Zhejiang Huatong Meat Products Co., Ltd. (SHE:002840)
China
· Delayed Price · Currency is CNY 10.71
-0.02 (-0.19%)
May 15, 2025, 2:45 PM CST
SHE:002840 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 697.87 | 666.17 | 628.47 | 998.06 | 424.2 | 576.28 | Upgrade
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| Cash & Short-Term Investments | 697.87 | 666.17 | 628.47 | 998.06 | 424.2 | 576.28 | Upgrade
|
| Cash Growth | -7.15% | 6.00% | -37.03% | 135.28% | -26.39% | 66.37% | Upgrade
|
| Accounts Receivable | 73.81 | 86.01 | 42.68 | 48.38 | 28.42 | 31.85 | Upgrade
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| Other Receivables | 95.24 | 92.16 | 57.16 | 41.25 | 52.72 | 48.71 | Upgrade
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| Receivables | 169.05 | 178.17 | 99.84 | 89.63 | 81.13 | 80.55 | Upgrade
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| Inventory | 1,329 | 1,357 | 965.44 | 1,022 | 524.92 | 366.75 | Upgrade
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| Prepaid Expenses | - | 4.35 | 3.35 | 1.62 | 1.86 | - | Upgrade
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| Other Current Assets | 320.39 | 306.04 | 265.91 | 224.9 | 242.78 | 241.51 | Upgrade
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| Total Current Assets | 2,516 | 2,512 | 1,963 | 2,336 | 1,275 | 1,265 | Upgrade
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| Property, Plant & Equipment | 6,084 | 6,439 | 6,386 | 5,985 | 5,338 | 2,960 | Upgrade
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| Long-Term Investments | 55.15 | 55.19 | 45.49 | 30.1 | 24.24 | 198 | Upgrade
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| Goodwill | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | Upgrade
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| Other Intangible Assets | 267.58 | 269.48 | 287.68 | 280.97 | 265.56 | 245.2 | Upgrade
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| Long-Term Deferred Tax Assets | 4.26 | 4.26 | 1.36 | 0.04 | 0.05 | 0.13 | Upgrade
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| Long-Term Deferred Charges | 63.22 | 65.75 | 78.99 | 67.73 | 68.74 | 101.05 | Upgrade
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| Other Long-Term Assets | 421.9 | 82.91 | 80.33 | 106.56 | 99.29 | 161.23 | Upgrade
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| Total Assets | 9,477 | 9,493 | 8,908 | 8,872 | 7,136 | 4,996 | Upgrade
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| Accounts Payable | 844.04 | 618.16 | 621.78 | 486.86 | 569.02 | 227.28 | Upgrade
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| Accrued Expenses | 56.34 | 70.16 | 68.98 | 60.54 | 45.9 | 28.38 | Upgrade
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| Short-Term Debt | 2,035 | 2,281 | 1,972 | 1,431 | 1,321 | 735.28 | Upgrade
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| Current Portion of Long-Term Debt | 1,006 | 899.05 | 576.68 | 590.22 | 124.92 | 66.98 | Upgrade
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| Current Portion of Leases | - | 12.43 | 13.97 | 9.89 | 19.94 | 11.03 | Upgrade
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| Current Income Taxes Payable | 11.11 | 1.3 | 2.3 | 6.01 | 13.44 | 5.84 | Upgrade
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| Current Unearned Revenue | 43.18 | 74.38 | 68 | 66.44 | 63.46 | 59.44 | Upgrade
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| Other Current Liabilities | 113.07 | 117.31 | 180.5 | 140.58 | 125.35 | 150.47 | Upgrade
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| Total Current Liabilities | 4,108 | 4,074 | 3,504 | 2,792 | 2,283 | 1,285 | Upgrade
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| Long-Term Debt | 1,761 | 1,748 | 2,203 | 2,074 | 2,352 | 1,340 | Upgrade
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| Long-Term Leases | 144.24 | 203.87 | 184.42 | 179.62 | 153.37 | 30.81 | Upgrade
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| Long-Term Unearned Revenue | 351.96 | 360.68 | 388.09 | 290.23 | 229.51 | 109.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | 7.22 | 2.6 | 3.47 | Upgrade
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| Other Long-Term Liabilities | 486.43 | 482.73 | 373.66 | 182.87 | 0.84 | - | Upgrade
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| Total Liabilities | 6,852 | 6,869 | 6,653 | 5,526 | 5,022 | 2,768 | Upgrade
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| Common Stock | 633.02 | 646.49 | 614.64 | 606.33 | 456.24 | 448.16 | Upgrade
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| Additional Paid-In Capital | 1,641 | 1,695 | 1,432 | 1,356 | 445.87 | 406.87 | Upgrade
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| Retained Earnings | 220.46 | 186.26 | 113.22 | 734.07 | 646.33 | 852.47 | Upgrade
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| Treasury Stock | -65.25 | -96.42 | -113.27 | -49.11 | -49.11 | -51.9 | Upgrade
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| Comprehensive Income & Other | - | - | 26.17 | 26.69 | 42.27 | 49.9 | Upgrade
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| Total Common Equity | 2,429 | 2,431 | 2,073 | 2,674 | 1,542 | 1,706 | Upgrade
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| Minority Interest | 195.97 | 193.19 | 182.17 | 671.97 | 573.03 | 522.42 | Upgrade
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| Shareholders' Equity | 2,625 | 2,624 | 2,255 | 3,346 | 2,115 | 2,228 | Upgrade
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| Total Liabilities & Equity | 9,477 | 9,493 | 8,908 | 8,872 | 7,136 | 4,996 | Upgrade
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| Total Debt | 4,946 | 5,144 | 4,950 | 4,285 | 3,972 | 2,184 | Upgrade
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| Net Cash (Debt) | -4,248 | -4,478 | -4,321 | -3,287 | -3,547 | -1,608 | Upgrade
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| Net Cash Per Share | -6.76 | -7.36 | -7.36 | -7.12 | -8.11 | -3.45 | Upgrade
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| Filing Date Shares Outstanding | 633.02 | 646.49 | 614.64 | 606.33 | 456.24 | 448.16 | Upgrade
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| Total Common Shares Outstanding | 633.02 | 646.49 | 614.64 | 606.33 | 456.24 | 448.16 | Upgrade
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| Working Capital | -1,592 | -1,562 | -1,541 | -455.83 | -1,008 | -19.6 | Upgrade
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| Book Value Per Share | 3.84 | 3.76 | 3.37 | 4.41 | 3.38 | 3.81 | Upgrade
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| Tangible Book Value | 2,097 | 2,097 | 1,720 | 2,328 | 1,211 | 1,395 | Upgrade
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| Tangible Book Value Per Share | 3.31 | 3.24 | 2.80 | 3.84 | 2.65 | 3.11 | Upgrade
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| Buildings | - | 4,386 | 4,158 | 3,165 | 2,604 | 1,379 | Upgrade
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| Machinery | - | 2,004 | 1,958 | 169.08 | 1,232 | 705.25 | Upgrade
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| Construction In Progress | - | 923.16 | 924.63 | 1,711 | 1,635 | 1,140 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.