Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China flag China · Delayed Price · Currency is CNY
40.66
-0.18 (-0.44%)
Apr 3, 2025, 2:45 PM CST

SHA:603288 Balance Sheet

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 '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
22,11521,68918,22319,81416,958
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Trading Asset Securities
7,6185,8416,0825,3785,055
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Cash & Short-Term Investments
29,73227,53024,30525,19222,012
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Cash Growth
8.00%13.27%-3.52%14.44%20.06%
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Accounts Receivable
242.63223.15188.456.0541.49
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Other Receivables
18.55181.5710.747.766.47
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Receivables
261.18404.72199.1363.8147.96
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Inventory
2,5252,6192,3922,2272,100
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Other Current Assets
323.34220.5477.8496.6639.85
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Total Current Assets
32,84230,77426,97427,57924,200
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Property, Plant & Equipment
6,5736,1105,4304,6114,283
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Long-Term Investments
-0.10.10.10.1
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Goodwill
112.94210.43210.4330.5830.58
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Other Intangible Assets
874.56856.99684.64376.67385.3
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Long-Term Deferred Tax Assets
389.42453.92653.33698.41625.32
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Long-Term Deferred Charges
1.984.6211.028.224.55
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Other Long-Term Assets
64.7613.4895.9933.864.91
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Total Assets
40,85838,42434,05933,33829,534
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Accounts Payable
1,9471,8611,3002,0741,415
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Accrued Expenses
1,0791,1511,4151,5051,819
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Short-Term Debt
293.46362.65131.72104.692.6
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Current Portion of Long-Term Debt
-18.64.98--
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Current Portion of Leases
-12.7415.2921.4-
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Current Income Taxes Payable
-222.93328.86446.64653.95
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Current Unearned Revenue
4,3354,5272,9484,7094,452
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Other Current Liabilities
1,332779.69575.54616.64648.86
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Total Current Liabilities
8,9868,9366,7199,4779,080
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Long-Term Debt
33.289.27112.65--
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Long-Term Leases
28.5930.1929.7554.07-
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Long-Term Unearned Revenue
358.52303.22279.17292.36270.36
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Long-Term Deferred Tax Liabilities
31.3931.6233.8414.7616.88
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Other Long-Term Liabilities
19----
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Total Liabilities
9,4569,3917,1759,8389,368
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Common Stock
5,5615,5614,6344,2133,240
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Additional Paid-In Capital
142.5142.5142.5142.5790.59
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Retained Earnings
25,76123,07821,62119,04616,037
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Treasury Stock
-563.84-250---
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Comprehensive Income & Other
-5.08-0.01---
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Total Common Equity
30,89528,53126,39823,40220,068
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Minority Interest
506.54502.36486.898.3397.62
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Shareholders' Equity
31,40229,03326,88423,50020,166
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Total Liabilities & Equity
40,85838,42434,05933,33829,534
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Total Debt
355.26513.45294.38180.0792.6
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Net Cash (Debt)
29,37727,01724,01125,01221,920
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Net Cash Growth
8.74%12.52%-4.00%14.11%19.69%
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Net Cash Per Share
5.284.854.304.503.94
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Filing Date Shares Outstanding
5,6575,5545,5615,5615,561
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Total Common Shares Outstanding
5,6575,5545,5615,5615,561
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Working Capital
23,85621,83820,25418,10215,120
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Book Value Per Share
5.465.144.754.213.61
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Tangible Book Value
29,90827,46325,50322,99419,653
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Tangible Book Value Per Share
5.294.944.594.143.53
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Buildings
-3,3822,7512,1462,128
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Machinery
-6,6056,0125,2434,859
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Construction In Progress
-1,4601,180923.16368.8
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.