Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China · Delayed Price · Currency is CNY 34.15
-0.03 (-0.09%)
Sep 14, 2026, 3:00 PM CST
SHA:603288 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 18,939 | 9,546 | 11,916 | 21,689 | 18,223 | 19,814 |
Short-Term Investments | - | 15,047 | 10,200 | - | - | - |
Trading Asset Securities | 10,814 | 10,105 | 7,618 | 5,841 | 6,082 | 5,378 |
Cash & Short-Term Investments | 29,753 | 34,698 | 29,733 | 27,530 | 24,305 | 25,192 |
Cash Growth | -18.48% | 16.70% | 8.00% | 13.27% | -3.52% | 14.44% |
Accounts Receivable | 274.35 | 295.62 | 242.63 | 223.15 | 188.4 | 56.05 |
Other Receivables | 41.61 | 45.02 | 20.3 | 181.57 | 10.74 | 7.76 |
Receivables | 315.96 | 340.64 | 262.93 | 404.72 | 199.13 | 63.81 |
Inventory | 2,209 | 2,535 | 2,560 | 2,619 | 2,392 | 2,227 |
Restricted Cash | - | 11.61 | 8.39 | - | - | - |
Other Current Assets | 384.97 | 398.49 | 288.99 | 220.54 | 77.84 | 96.66 |
Total Current Assets | 32,663 | 37,984 | 32,853 | 30,774 | 26,974 | 27,579 |
Property, Plant & Equipment | 6,930 | 7,825 | 7,420 | 6,110 | 5,430 | 4,611 |
Long-Term Investments | 0.1 | 5,879 | 0.1 | 0.1 | 0.1 | 0.1 |
Goodwill | 112.94 | 112.94 | 112.94 | 210.43 | 210.43 | 30.58 |
Other Intangible Assets | 850.53 | 29.47 | 35.54 | 856.99 | 684.64 | 376.67 |
Long-Term Deferred Tax Assets | 246.13 | 317.67 | 389.42 | 453.92 | 653.33 | 698.41 |
Long-Term Deferred Charges | 67.83 | - | - | 4.62 | 11.02 | 8.22 |
Other Long-Term Assets | 6,270 | 36.33 | 64.66 | 13.48 | 95.99 | 33.86 |
Total Assets | 47,141 | 52,184 | 40,875 | 38,424 | 34,059 | 33,338 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 3,654 | 2,773 | 1,947 | 1,861 | 1,300 | 2,074 |
Accrued Expenses | 1,205 | 1,372 | 1,232 | 1,151 | 1,415 | 1,505 |
Short-Term Debt | 329.35 | 159.85 | 293.47 | 362.65 | 131.72 | 104.6 |
Current Portion of Long-Term Debt | 22 | 15 | 16 | 18.6 | 4.98 | - |
Current Portion of Leases | 36.16 | 43.68 | 14.77 | 12.74 | 15.29 | 21.4 |
Current Income Taxes Payable | 372.93 | 570.22 | 337.79 | 222.93 | 328.86 | 446.64 |
Current Unearned Revenue | 978.66 | 4,128 | 4,335 | 4,527 | 2,948 | 4,709 |
Other Current Liabilities | 423.94 | 791.17 | 829.28 | 779.69 | 575.54 | 616.64 |
Total Current Liabilities | 7,021 | 9,853 | 9,006 | 8,936 | 6,719 | 9,477 |
Long-Term Debt | 6 | 5.4 | 52.2 | 89.27 | 112.65 | - |
Long-Term Leases | 51.42 | 60.63 | 28.59 | 30.19 | 29.75 | 54.07 |
Long-Term Unearned Revenue | 431.05 | 398.11 | 361.08 | 303.22 | 279.17 | 292.36 |
Long-Term Deferred Tax Liabilities | 27.09 | 26.72 | 31.39 | 31.62 | 33.84 | 14.76 |
Total Liabilities | 7,537 | 10,344 | 9,479 | 9,391 | 7,175 | 9,838 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 5,852 | 5,852 | 5,561 | 5,561 | 4,634 | 4,213 |
Additional Paid-In Capital | 9,398 | - | - | 142.5 | 142.5 | 142.5 |
Retained Earnings | 24,263 | 26,497 | 25,745 | 23,078 | 21,621 | 19,046 |
Treasury Stock | -408.25 | -408.25 | -563.84 | -250 | - | - |
Comprehensive Income & Other | -11.01 | 9,389 | 147.42 | -0.01 | - | - |
Total Common Equity | 39,094 | 41,330 | 30,889 | 28,531 | 26,398 | 23,402 |
Minority Interest | 510.46 | 510.11 | 506.54 | 502.36 | 486.8 | 98.33 |
Shareholders' Equity | 39,604 | 41,840 | 31,396 | 29,033 | 26,884 | 23,500 |
Total Liabilities & Equity | 47,141 | 52,184 | 40,875 | 38,424 | 34,059 | 33,338 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 444.93 | 284.56 | 405.03 | 513.45 | 294.38 | 180.07 |
Net Cash (Debt) | 29,308 | 34,413 | 29,328 | 27,017 | 24,011 | 25,012 |
Net Cash Growth | -19.22% | 17.34% | 8.55% | 12.52% | -4.00% | 14.11% |
Net Cash Per Share | 5.02 | 6.04 | 5.29 | 4.85 | 4.30 | 4.50 |
Filing Date Shares Outstanding | 5,841 | 5,841 | 5,545 | 5,554 | 5,561 | 5,561 |
Total Common Shares Outstanding | 5,841 | 5,841 | 5,545 | 5,554 | 5,561 | 5,561 |
Working Capital | 25,642 | 28,130 | 23,847 | 21,838 | 20,254 | 18,102 |
Book Value Per Share | 6.69 | 7.08 | 5.57 | 5.14 | 4.75 | 4.21 |
Tangible Book Value | 38,130 | 41,187 | 30,741 | 27,463 | 25,503 | 22,994 |
Tangible Book Value Per Share | 6.53 | 7.05 | 5.54 | 4.94 | 4.59 | 4.14 |
Buildings | 4,294 | 3,981 | 3,868 | 3,382 | 2,751 | 2,146 |
Machinery | 8,665 | 8,079 | 7,318 | 6,605 | 6,012 | 5,243 |
Construction In Progress | 1,214 | 1,649 | 1,476 | 1,460 | 1,180 | 923.16 |
Leasehold Improvements | - | 26.5 | 23.53 | - | - | - |