Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)

SHA:603288 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,115	21,689	18,223	19,814	16,958
Trading Asset Securities	7,618	5,841	6,082	5,378	5,055
Cash & Short-Term Investments	29,732	27,530	24,305	25,192	22,012
Cash Growth	8.00%	13.27%	-3.52%	14.44%	20.06%
Accounts Receivable	242.63	223.15	188.4	56.05	41.49
Other Receivables	18.55	181.57	10.74	7.76	6.47
Receivables	261.18	404.72	199.13	63.81	47.96
Inventory	2,525	2,619	2,392	2,227	2,100
Other Current Assets	323.34	220.54	77.84	96.66	39.85
Total Current Assets	32,842	30,774	26,974	27,579	24,200
Property, Plant & Equipment	6,573	6,110	5,430	4,611	4,283
Long-Term Investments	0.1	0.1	0.1	0.1	0.1
Goodwill	112.94	210.43	210.43	30.58	30.58
Other Intangible Assets	874.56	856.99	684.64	376.67	385.3
Long-Term Deferred Tax Assets	389.42	453.92	653.33	698.41	625.32
Long-Term Deferred Charges	1.98	4.62	11.02	8.22	4.55
Other Long-Term Assets	64.66	13.48	95.99	33.86	4.91
Total Assets	40,858	38,424	34,059	33,338	29,534
Accounts Payable	1,947	1,861	1,300	2,074	1,415
Accrued Expenses	1,223	1,151	1,415	1,505	1,819
Short-Term Debt	293.46	362.65	131.72	104.6	92.6
Current Portion of Long-Term Debt	16	18.6	4.98	-	-
Current Portion of Leases	14.77	12.74	15.29	21.4	-
Current Income Taxes Payable	337.78	222.93	328.86	446.64	653.95
Current Unearned Revenue	4,335	4,527	2,948	4,709	4,452
Other Current Liabilities	818.73	779.69	575.54	616.64	648.86
Total Current Liabilities	8,986	8,936	6,719	9,477	9,080
Long-Term Debt	52.2	89.27	112.65	-	-
Long-Term Leases	28.59	30.19	29.75	54.07	-
Long-Term Unearned Revenue	358.52	303.22	279.17	292.36	270.36
Long-Term Deferred Tax Liabilities	31.39	31.62	33.84	14.76	16.88
Total Liabilities	9,456	9,391	7,175	9,838	9,368
Common Stock	5,561	5,561	4,634	4,213	3,240
Additional Paid-In Capital	142.5	142.5	142.5	142.5	790.59
Retained Earnings	25,761	23,078	21,621	19,046	16,037
Treasury Stock	-563.84	-250	-	-	-
Comprehensive Income & Other	-5.08	-0.01	-	-	-
Total Common Equity	30,895	28,531	26,398	23,402	20,068
Minority Interest	506.54	502.36	486.8	98.33	97.62
Shareholders' Equity	31,402	29,033	26,884	23,500	20,166
Total Liabilities & Equity	40,858	38,424	34,059	33,338	29,534
Total Debt	405.03	513.45	294.38	180.07	92.6
Net Cash (Debt)	29,327	27,017	24,011	25,012	21,920
Net Cash Growth	8.55%	12.52%	-4.00%	14.11%	19.69%
Net Cash Per Share	5.27	4.85	4.30	4.50	3.94
Filing Date Shares Outstanding	5,545	5,554	5,561	5,561	5,561
Total Common Shares Outstanding	5,545	5,554	5,561	5,561	5,561
Working Capital	23,856	21,838	20,254	18,102	15,120
Book Value Per Share	5.57	5.14	4.75	4.21	3.61
Tangible Book Value	29,908	27,463	25,503	22,994	19,653
Tangible Book Value Per Share	5.39	4.94	4.59	4.14	3.53
Buildings	3,963	3,382	2,751	2,146	2,128
Machinery	7,297	6,605	6,012	5,243	4,859
Construction In Progress	1,476	1,460	1,180	923.16	368.8

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.