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	Jun 30, 2025	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	29,788	29,732	27,530	24,305	25,192	22,012
Cash Growth	19.09%	8.00%	13.27%	-3.52%	14.44%	20.06%
Accounts Receivable	-	242.63	223.15	188.4	56.05	41.49
Other Receivables	-	9.66	181.57	10.74	7.76	6.47
Receivables	-	252.29	404.72	199.13	63.81	47.96
Inventory	-	2,525	2,619	2,392	2,227	2,100
Other Current Assets	-	332.23	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	33,097	30,895	28,531	26,398	23,402	20,068
Minority Interest	-	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	-	40,858	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	21.66%	8.55%	12.52%	-4.00%	14.11%	19.69%
Net Cash Per Share	5.30	5.27	4.85	4.30	4.50	3.94
Filing Date Shares Outstanding	5,677	5,545	5,554	5,561	5,561	5,561
Total Common Shares Outstanding	5,677	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	5.97	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 Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.