Shandong Huifa Foodstuff Co.,Ltd. (SHA:603536)
China · Delayed Price · Currency is CNY 9.54
+0.04 (0.42%)
Aug 25, 2026, 3:00 PM CST
Shandong Huifa Foodstuff 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 | 99.64 | 181.38 | 209.64 | 208.9 | 383.42 | 259.4 |
Trading Asset Securities | - | - | - | - | 3.51 | - |
Cash & Short-Term Investments | 99.64 | 181.38 | 209.64 | 208.9 | 386.93 | 259.4 |
Cash Growth | -38.76% | -13.48% | 0.36% | -46.01% | 49.17% | -11.02% |
Accounts Receivable | 180.45 | 200.17 | 258.83 | 206.22 | 134.34 | 166.11 |
Other Receivables | 21.81 | 27.22 | 62.21 | 39.18 | 17.08 | 24.99 |
Receivables | 202.26 | 227.39 | 321.03 | 245.4 | 151.42 | 191.1 |
Inventory | 114.9 | 116.95 | 139.26 | 145.73 | 200.51 | 167.73 |
Other Current Assets | 10.69 | 10.76 | 8.31 | 13.68 | 15.42 | 18.52 |
Total Current Assets | 427.49 | 536.48 | 678.25 | 613.7 | 754.29 | 636.74 |
Property, Plant & Equipment | 486.04 | 515.97 | 578.57 | 650.46 | 711.88 | 694.59 |
Long-Term Investments | 45.14 | 43.56 | 54.86 | 27.18 | 0.9 | 1.97 |
Other Intangible Assets | 63.46 | 66.83 | 69.42 | 72.7 | 77.55 | 81.58 |
Long-Term Deferred Tax Assets | 41.19 | 43.36 | 43.11 | 40.82 | 43.78 | 24.99 |
Long-Term Deferred Charges | 0.42 | 1.82 | 3.29 | 7.3 | 4.24 | 2.87 |
Other Long-Term Assets | 6.86 | 6.81 | 4.88 | 7.62 | 14 | 8.13 |
Total Assets | 1,071 | 1,215 | 1,432 | 1,420 | 1,607 | 1,451 |
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 | 210.15 | 216.06 | 291.48 | 247.66 | 267.24 | 209.26 |
Accrued Expenses | 23.48 | 31.5 | 39.46 | 38.86 | 45.53 | 47.95 |
Short-Term Debt | 364.58 | 423.05 | 421.86 | 445.98 | 670.65 | 451.69 |
Current Portion of Long-Term Debt | 28.06 | 29.39 | 0.1 | 0.1 | 22.04 | 2 |
Current Portion of Leases | - | 49.75 | 60.5 | 37.01 | 19.46 | 22.04 |
Current Income Taxes Payable | 12.8 | 0.03 | 4.49 | 4.61 | 0.01 | 1.06 |
Current Unearned Revenue | 5.76 | 6.99 | 10.94 | 20.08 | 11.19 | 7.22 |
Other Current Liabilities | 18.19 | 33.65 | 48.01 | 26.78 | 31.22 | 40.87 |
Total Current Liabilities | 663.01 | 790.41 | 876.84 | 821.07 | 1,067 | 782.1 |
Long-Term Debt | 29.44 | - | 29.35 | 29.41 | - | 22.04 |
Long-Term Leases | 0.53 | 10.11 | 36.57 | 27.75 | 16.51 | 20.74 |
Long-Term Unearned Revenue | 5.04 | 5.92 | 10.94 | 14.93 | 15.2 | 22.24 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 0 | - |
Other Long-Term Liabilities | 2.82 | - | - | 2.97 | - | - |
Total Liabilities | 700.85 | 806.45 | 953.69 | 896.13 | 1,099 | 847.11 |
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 | 242.38 | 242.38 | 244.64 | 244.64 | 244.72 | 174.87 |
Additional Paid-In Capital | 175.91 | 183.78 | 192.69 | 205.24 | 205.58 | 265.35 |
Retained Earnings | -34.72 | -38.35 | 31.2 | 53.12 | 45.6 | 165.48 |
Treasury Stock | -30.01 | -8.45 | -18.78 | - | -0.42 | -14.99 |
Total Common Equity | 353.56 | 379.36 | 449.75 | 503 | 495.49 | 590.71 |
Minority Interest | 16.19 | 29.02 | 28.94 | 20.65 | 12.09 | 13.06 |
Shareholders' Equity | 369.75 | 408.38 | 478.69 | 523.65 | 507.57 | 603.76 |
Total Liabilities & Equity | 1,071 | 1,215 | 1,432 | 1,420 | 1,607 | 1,451 |
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 | 422.61 | 512.3 | 548.37 | 540.25 | 728.66 | 518.51 |
Net Cash (Debt) | -322.98 | -330.91 | -338.73 | -331.35 | -341.73 | -259.11 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.51 | -1.33 | -1.43 | -1.32 | -1.43 | -1.11 |
Filing Date Shares Outstanding | 121.52 | 242.38 | 244.64 | 244.64 | 244.72 | 244.82 |
Total Common Shares Outstanding | 121.52 | 242.38 | 244.64 | 244.64 | 244.72 | 244.82 |
Working Capital | -235.52 | -253.94 | -198.59 | -207.37 | -313.06 | -145.36 |
Book Value Per Share | 2.91 | 1.57 | 1.84 | 2.06 | 2.02 | 2.41 |
Tangible Book Value | 290.1 | 312.53 | 380.33 | 430.3 | 417.93 | 509.13 |
Tangible Book Value Per Share | 2.39 | 1.29 | 1.55 | 1.76 | 1.71 | 2.08 |
Buildings | - | 704.4 | 705.74 | 708.1 | 698.47 | 644.97 |
Machinery | - | 343.07 | 351.43 | 346.02 | 360.79 | 335.61 |
Construction In Progress | - | 28.38 | 31.99 | 33.7 | 41.17 | 53.77 |