Zhejiang Huatong Meat Products Co., Ltd. (SHE:002840)
China · Delayed Price · Currency is CNY 8.05
-0.06 (-0.74%)
Aug 4, 2026, 3:04 PM CST
SHE:002840 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 1,694 | 1,651 | 666.17 | 628.47 | 998.06 | 424.2 |
Cash & Short-Term Investments | 1,694 | 1,651 | 666.17 | 628.47 | 998.06 | 424.2 |
Cash Growth | 142.73% | 147.83% | 6.00% | -37.03% | 135.28% | -26.39% |
Accounts Receivable | 69.33 | 58.06 | 86.01 | 42.68 | 48.38 | 28.42 |
Other Receivables | 85.27 | 80.87 | 92.16 | 57.16 | 41.25 | 52.72 |
Receivables | 154.59 | 138.92 | 178.17 | 99.84 | 89.63 | 81.13 |
Inventory | 1,225 | 1,360 | 1,357 | 965.44 | 1,022 | 524.92 |
Prepaid Expenses | - | 5.38 | 4.35 | 3.35 | 1.62 | 1.86 |
Other Current Assets | 360.09 | 320.04 | 306.04 | 265.91 | 224.9 | 242.78 |
Total Current Assets | 3,434 | 3,475 | 2,512 | 1,963 | 2,336 | 1,275 |
Property, Plant & Equipment | 5,850 | 5,847 | 6,439 | 6,386 | 5,985 | 5,338 |
Long-Term Investments | 67.53 | 65.93 | 52.89 | 45.49 | 30.1 | 24.24 |
Goodwill | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 | 65.16 |
Other Intangible Assets | 261.64 | 263.62 | 269.48 | 287.68 | 280.97 | 265.56 |
Long-Term Deferred Tax Assets | 3.58 | 3.58 | 4.26 | 1.36 | 0.04 | 0.05 |
Long-Term Deferred Charges | 62.17 | 62.29 | 65.75 | 78.99 | 67.73 | 68.74 |
Other Long-Term Assets | 548.48 | 550.42 | 85.21 | 80.33 | 106.56 | 99.29 |
Total Assets | 10,292 | 10,332 | 9,493 | 8,908 | 8,872 | 7,136 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 829.53 | 994.01 | 618.16 | 621.78 | 486.86 | 569.02 |
Accrued Expenses | 48.05 | 67.3 | 70.16 | 68.98 | 60.54 | 45.9 |
Short-Term Debt | 2,733 | 2,403 | 2,281 | 1,972 | 1,431 | 1,321 |
Current Portion of Long-Term Debt | 928.27 | 960.52 | 899.05 | 576.68 | 590.22 | 124.92 |
Current Portion of Leases | - | 8.12 | 12.43 | 13.97 | 9.89 | 19.94 |
Current Income Taxes Payable | 10.91 | 2.42 | 1.3 | 2.3 | 6.01 | 13.44 |
Current Unearned Revenue | 61.9 | 84.66 | 74.38 | 68 | 66.44 | 63.46 |
Other Current Liabilities | 174.89 | 123.69 | 117.31 | 180.5 | 140.58 | 125.35 |
Total Current Liabilities | 4,787 | 4,644 | 4,074 | 3,504 | 2,792 | 2,283 |
Long-Term Debt | 933.16 | 870.73 | 1,748 | 2,203 | 2,074 | 2,352 |
Long-Term Leases | 147.57 | 138.47 | 203.87 | 184.42 | 179.62 | 153.37 |
Long-Term Unearned Revenue | 350.19 | 347.9 | 360.68 | 388.09 | 290.23 | 229.51 |
Long-Term Deferred Tax Liabilities | - | - | - | - | 7.22 | 2.6 |
Other Long-Term Liabilities | 349.21 | 346.13 | 482.73 | 373.66 | 182.87 | 0.84 |
Total Liabilities | 6,567 | 6,347 | 6,869 | 6,653 | 5,526 | 5,022 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 802.17 | 802.17 | 646.49 | 614.64 | 606.33 | 456.24 |
Additional Paid-In Capital | 3,035 | 3,035 | 1,695 | 1,432 | 1,356 | 445.87 |
Retained Earnings | -190.34 | 50.24 | 186.26 | 113.22 | 734.07 | 646.33 |
Treasury Stock | -50.14 | -50.14 | -96.42 | -113.27 | -49.11 | -49.11 |
Comprehensive Income & Other | - | - | - | 26.17 | 26.69 | 42.27 |
Total Common Equity | 3,596 | 3,837 | 2,431 | 2,073 | 2,674 | 1,542 |
Minority Interest | 128.77 | 148.46 | 193.19 | 182.17 | 671.97 | 573.03 |
Shareholders' Equity | 3,725 | 3,985 | 2,624 | 2,255 | 3,346 | 2,115 |
Total Liabilities & Equity | 10,292 | 10,332 | 9,493 | 8,908 | 8,872 | 7,136 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,742 | 4,381 | 5,144 | 4,950 | 4,285 | 3,972 |
Net Cash (Debt) | -3,048 | -2,730 | -4,478 | -4,321 | -3,287 | -3,547 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -3.88 | -3.61 | -7.36 | -7.36 | -7.12 | -8.11 |
Filing Date Shares Outstanding | 802.17 | 802.17 | 646.49 | 614.64 | 606.33 | 456.24 |
Total Common Shares Outstanding | 802.17 | 802.17 | 646.49 | 614.64 | 606.33 | 456.24 |
Working Capital | -1,353 | -1,169 | -1,562 | -1,541 | -455.83 | -1,008 |
Book Value Per Share | 4.48 | 4.78 | 3.76 | 3.37 | 4.41 | 3.38 |
Tangible Book Value | 3,269 | 3,508 | 2,097 | 1,720 | 2,328 | 1,211 |
Tangible Book Value Per Share | 4.08 | 4.37 | 3.24 | 2.80 | 3.84 | 2.65 |
Buildings | - | 4,882 | 4,386 | 4,158 | 3,165 | 2,604 |
Machinery | - | 2,091 | 2,004 | 1,958 | 169.08 | 1,232 |
Construction In Progress | - | 207.1 | 923.16 | 924.63 | 1,711 | 1,635 |