Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
40.66
-0.18 (-0.44%)
Apr 3, 2025, 2:45 PM CST
SHA:603288 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Cash & Equivalents | 22,115 | 21,689 | 18,223 | 19,814 | 16,958 | Upgrade
|
Trading Asset Securities | 7,618 | 5,841 | 6,082 | 5,378 | 5,055 | Upgrade
|
Cash & Short-Term Investments | 29,732 | 27,530 | 24,305 | 25,192 | 22,012 | Upgrade
|
Cash Growth | 8.00% | 13.27% | -3.52% | 14.44% | 20.06% | Upgrade
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Accounts Receivable | 242.63 | 223.15 | 188.4 | 56.05 | 41.49 | Upgrade
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Other Receivables | 18.55 | 181.57 | 10.74 | 7.76 | 6.47 | Upgrade
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Receivables | 261.18 | 404.72 | 199.13 | 63.81 | 47.96 | Upgrade
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Inventory | 2,525 | 2,619 | 2,392 | 2,227 | 2,100 | Upgrade
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Other Current Assets | 323.34 | 220.54 | 77.84 | 96.66 | 39.85 | Upgrade
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Total Current Assets | 32,842 | 30,774 | 26,974 | 27,579 | 24,200 | Upgrade
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Property, Plant & Equipment | 6,573 | 6,110 | 5,430 | 4,611 | 4,283 | Upgrade
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Long-Term Investments | - | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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Goodwill | 112.94 | 210.43 | 210.43 | 30.58 | 30.58 | Upgrade
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Other Intangible Assets | 874.56 | 856.99 | 684.64 | 376.67 | 385.3 | Upgrade
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Long-Term Deferred Tax Assets | 389.42 | 453.92 | 653.33 | 698.41 | 625.32 | Upgrade
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Long-Term Deferred Charges | 1.98 | 4.62 | 11.02 | 8.22 | 4.55 | Upgrade
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Other Long-Term Assets | 64.76 | 13.48 | 95.99 | 33.86 | 4.91 | Upgrade
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Total Assets | 40,858 | 38,424 | 34,059 | 33,338 | 29,534 | Upgrade
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Accounts Payable | 1,947 | 1,861 | 1,300 | 2,074 | 1,415 | Upgrade
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Accrued Expenses | 1,079 | 1,151 | 1,415 | 1,505 | 1,819 | Upgrade
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Short-Term Debt | 293.46 | 362.65 | 131.72 | 104.6 | 92.6 | Upgrade
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Current Portion of Long-Term Debt | - | 18.6 | 4.98 | - | - | Upgrade
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Current Portion of Leases | - | 12.74 | 15.29 | 21.4 | - | Upgrade
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Current Income Taxes Payable | - | 222.93 | 328.86 | 446.64 | 653.95 | Upgrade
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Current Unearned Revenue | 4,335 | 4,527 | 2,948 | 4,709 | 4,452 | Upgrade
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Other Current Liabilities | 1,332 | 779.69 | 575.54 | 616.64 | 648.86 | Upgrade
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Total Current Liabilities | 8,986 | 8,936 | 6,719 | 9,477 | 9,080 | Upgrade
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Long-Term Debt | 33.2 | 89.27 | 112.65 | - | - | Upgrade
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Long-Term Leases | 28.59 | 30.19 | 29.75 | 54.07 | - | Upgrade
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Long-Term Unearned Revenue | 358.52 | 303.22 | 279.17 | 292.36 | 270.36 | Upgrade
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Long-Term Deferred Tax Liabilities | 31.39 | 31.62 | 33.84 | 14.76 | 16.88 | Upgrade
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Other Long-Term Liabilities | 19 | - | - | - | - | Upgrade
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Total Liabilities | 9,456 | 9,391 | 7,175 | 9,838 | 9,368 | Upgrade
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Common Stock | 5,561 | 5,561 | 4,634 | 4,213 | 3,240 | Upgrade
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Additional Paid-In Capital | 142.5 | 142.5 | 142.5 | 142.5 | 790.59 | Upgrade
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Retained Earnings | 25,761 | 23,078 | 21,621 | 19,046 | 16,037 | Upgrade
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Treasury Stock | -563.84 | -250 | - | - | - | Upgrade
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Comprehensive Income & Other | -5.08 | -0.01 | - | - | - | Upgrade
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Total Common Equity | 30,895 | 28,531 | 26,398 | 23,402 | 20,068 | Upgrade
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Minority Interest | 506.54 | 502.36 | 486.8 | 98.33 | 97.62 | Upgrade
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Shareholders' Equity | 31,402 | 29,033 | 26,884 | 23,500 | 20,166 | Upgrade
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Total Liabilities & Equity | 40,858 | 38,424 | 34,059 | 33,338 | 29,534 | Upgrade
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Total Debt | 355.26 | 513.45 | 294.38 | 180.07 | 92.6 | Upgrade
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Net Cash (Debt) | 29,377 | 27,017 | 24,011 | 25,012 | 21,920 | Upgrade
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Net Cash Growth | 8.74% | 12.52% | -4.00% | 14.11% | 19.69% | Upgrade
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Net Cash Per Share | 5.28 | 4.85 | 4.30 | 4.50 | 3.94 | Upgrade
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Filing Date Shares Outstanding | 5,657 | 5,554 | 5,561 | 5,561 | 5,561 | Upgrade
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Total Common Shares Outstanding | 5,657 | 5,554 | 5,561 | 5,561 | 5,561 | Upgrade
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Working Capital | 23,856 | 21,838 | 20,254 | 18,102 | 15,120 | Upgrade
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Book Value Per Share | 5.46 | 5.14 | 4.75 | 4.21 | 3.61 | Upgrade
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Tangible Book Value | 29,908 | 27,463 | 25,503 | 22,994 | 19,653 | Upgrade
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Tangible Book Value Per Share | 5.29 | 4.94 | 4.59 | 4.14 | 3.53 | Upgrade
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Buildings | - | 3,382 | 2,751 | 2,146 | 2,128 | Upgrade
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Machinery | - | 6,605 | 6,012 | 5,243 | 4,859 | Upgrade
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Construction In Progress | - | 1,460 | 1,180 | 923.16 | 368.8 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.