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

SHA:603288 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	22,227	22,115	21,689	18,223	19,814	16,958
Trading Asset Securities	7,560	7,618	5,841	6,082	5,378	5,055
Cash & Short-Term Investments	29,788	29,732	27,530	24,305	25,192	22,012
Cash Growth	10.93%	8.00%	13.27%	-3.52%	14.44%	20.06%
Accounts Receivable	275.05	242.63	223.15	188.4	56.05	41.49
Other Receivables	21.77	18.55	181.57	10.74	7.76	6.47
Receivables	296.82	261.18	404.72	199.13	63.81	47.96
Inventory	1,743	2,525	2,619	2,392	2,227	2,100
Other Current Assets	247.72	323.34	220.54	77.84	96.66	39.85
Total Current Assets	32,075	32,842	30,774	26,974	27,579	24,200
Property, Plant & Equipment	6,651	6,573	6,110	5,430	4,611	4,283
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Goodwill	112.94	112.94	210.43	210.43	30.58	30.58
Other Intangible Assets	870.79	874.56	856.99	684.64	376.67	385.3
Long-Term Deferred Tax Assets	339.5	389.42	453.92	653.33	698.41	625.32
Long-Term Deferred Charges	1.37	1.98	4.62	11.02	8.22	4.55
Other Long-Term Assets	18.23	64.66	13.48	95.99	33.86	4.91
Total Assets	40,069	40,858	38,424	34,059	33,338	29,534
Accounts Payable	2,588	1,947	1,861	1,300	2,074	1,415
Accrued Expenses	445.9	1,223	1,151	1,415	1,505	1,819
Short-Term Debt	119	293.46	362.65	131.72	104.6	92.6
Current Portion of Long-Term Debt	28.76	16	18.6	4.98	-	-
Current Portion of Leases	-	14.77	12.74	15.29	21.4	-
Current Income Taxes Payable	547.38	337.78	222.93	328.86	446.64	653.95
Current Unearned Revenue	1,377	4,335	4,527	2,948	4,709	4,452
Other Current Liabilities	884.06	818.73	779.69	575.54	616.64	648.86
Total Current Liabilities	5,991	8,986	8,936	6,719	9,477	9,080
Long-Term Debt	31.5	52.2	89.27	112.65	-	-
Long-Term Leases	28.39	28.59	30.19	29.75	54.07	-
Long-Term Unearned Revenue	375.44	358.52	303.22	279.17	292.36	270.36
Long-Term Deferred Tax Liabilities	34.52	31.39	31.62	33.84	14.76	16.88
Total Liabilities	6,460	9,456	9,391	7,175	9,838	9,368
Common Stock	5,561	5,561	5,561	4,634	4,213	3,240
Additional Paid-In Capital	142.5	142.5	142.5	142.5	142.5	790.59
Retained Earnings	27,964	25,761	23,078	21,621	19,046	16,037
Treasury Stock	-563.84	-563.84	-250	-	-	-
Comprehensive Income & Other	-5.54	-5.08	-0.01	-	-	-
Total Common Equity	33,097	30,895	28,531	26,398	23,402	20,068
Minority Interest	511.24	506.54	502.36	486.8	98.33	97.62
Shareholders' Equity	33,609	31,402	29,033	26,884	23,500	20,166
Total Liabilities & Equity	40,069	40,858	38,424	34,059	33,338	29,534
Total Debt	207.65	405.03	513.45	294.38	180.07	92.6
Net Cash (Debt)	29,580	29,327	27,017	24,011	25,012	21,920
Net Cash Growth	13.16%	8.55%	12.52%	-4.00%	14.11%	19.69%
Net Cash Per Share	5.31	5.27	4.85	4.30	4.50	3.94
Filing Date Shares Outstanding	5,545	5,545	5,554	5,561	5,561	5,561
Total Common Shares Outstanding	5,545	5,545	5,554	5,561	5,561	5,561
Working Capital	26,085	23,856	21,838	20,254	18,102	15,120
Book Value Per Share	5.97	5.57	5.14	4.75	4.21	3.61
Tangible Book Value	32,114	29,908	27,463	25,503	22,994	19,653
Tangible Book Value Per Share	5.79	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.