Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)

Shandong Huifa Foodstuff 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	200.67	209.64	208.9	383.42	259.4	290.5
Short-Term Investments	-	-	-	-	-	1.02
Trading Asset Securities	-	-	-	3.51	-	-
Cash & Short-Term Investments	200.67	209.64	208.9	386.93	259.4	291.52
Cash Growth	-36.25%	0.36%	-46.01%	49.17%	-11.02%	34.74%
Accounts Receivable	221.02	258.83	206.22	134.34	166.11	164.18
Other Receivables	27.28	62.21	39.18	17.08	24.99	8.45
Receivables	248.31	321.03	245.4	151.42	191.1	172.63
Inventory	167.96	139.26	145.73	200.51	167.73	201.57
Other Current Assets	11.57	8.31	13.68	15.42	18.52	25.22
Total Current Assets	628.51	678.25	613.7	754.29	636.74	690.95
Property, Plant & Equipment	577.57	578.57	650.46	711.88	694.59	626.56
Long-Term Investments	51.94	54.86	27.18	0.9	1.97	1.09
Other Intangible Assets	68.67	69.42	72.7	77.55	81.58	83.86
Long-Term Deferred Tax Assets	46.01	43.11	40.82	43.78	24.99	7.38
Long-Term Deferred Charges	2.8	3.29	7.3	4.24	2.87	3.45
Other Long-Term Assets	6	4.88	7.62	14	8.13	7.84
Total Assets	1,381	1,432	1,420	1,607	1,451	1,421
Accounts Payable	284.48	291.48	247.66	267.24	209.26	134.38
Accrued Expenses	25.2	39.46	38.86	45.53	47.95	50.1
Short-Term Debt	419.02	421.86	445.98	670.65	451.69	408.73
Current Portion of Long-Term Debt	82.09	0.1	0.1	22.04	2	32.05
Current Portion of Leases	-	60.5	37.01	19.46	22.04	19.51
Current Income Taxes Payable	8.23	4.49	4.61	0.01	1.06	0.19
Current Unearned Revenue	19.69	10.94	20.08	11.19	7.22	4.51
Other Current Liabilities	42.51	48.01	26.78	31.22	40.87	53.02
Total Current Liabilities	881.21	876.84	821.07	1,067	782.1	702.49
Long-Term Debt	-	29.35	29.41	-	22.04	-
Long-Term Leases	26.95	36.57	27.75	16.51	20.74	12.33
Long-Term Unearned Revenue	10.17	10.94	14.93	15.2	22.24	26.77
Long-Term Deferred Tax Liabilities	-	-	-	0	-	-
Other Long-Term Liabilities	-	-	2.97	-	-	-
Total Liabilities	918.33	953.69	896.13	1,099	847.11	741.59
Common Stock	244.64	244.64	244.64	244.72	174.87	171.89
Additional Paid-In Capital	193.7	192.69	205.24	205.58	265.35	209.43
Retained Earnings	13.17	31.2	53.12	45.6	165.48	318.83
Treasury Stock	-18.78	-18.78	-	-0.42	-14.99	-29.81
Total Common Equity	432.73	449.75	503	495.49	590.71	670.34
Minority Interest	30.43	28.94	20.65	12.09	13.06	9.2
Shareholders' Equity	463.16	478.69	523.65	507.57	603.76	679.54
Total Liabilities & Equity	1,381	1,432	1,420	1,607	1,451	1,421
Total Debt	528.06	548.37	540.25	728.66	518.51	472.62
Net Cash (Debt)	-327.39	-338.73	-331.35	-341.73	-259.11	-181.1
Net Cash Per Share	-1.31	-1.43	-1.32	-1.43	-1.11	-0.78
Filing Date Shares Outstanding	240.53	240.53	244.64	244.72	244.82	228.45
Total Common Shares Outstanding	240.53	240.53	244.64	244.72	244.82	228.45
Working Capital	-252.71	-198.59	-207.37	-313.06	-145.36	-11.55
Book Value Per Share	1.80	1.87	2.06	2.02	2.41	2.93
Tangible Book Value	364.06	380.33	430.3	417.93	509.13	586.48
Tangible Book Value Per Share	1.51	1.58	1.76	1.71	2.08	2.57
Buildings	-	705.74	708.1	698.47	644.97	595.2
Machinery	-	339.48	346.02	360.79	335.61	287.49
Construction In Progress	-	31.99	33.7	41.17	53.77	54.77

Updated Oct 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.