Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
Price:
38 CNY
1.33%
Market Closed
Updated:
May 19, 2024
Balance Sheet
Balance Sheet Decomposition
Foshan Haitian Flavouring and Food Co Ltd
Foshan Haitian Flavouring and Food Co Ltd
| Current Assets | 25.7B |
| Cash & Short-Term Investments | 23B |
| Receivables | 211.9m |
| Other Current Assets | 2.5B |
| Non-Current Assets | 7.4B |
| Long-Term Investments | 4m |
| PP&E | 5.8B |
| Intangibles | 967.6m |
| Other Non-Current Assets | 660.8m |
| Current Liabilities | 5.8B |
| Accounts Payable | 1.3B |
| Accrued Liabilities | 743.6m |
| Short-Term Debt | 662.3m |
| Other Current Liabilities | 3.1B |
| Non-Current Liabilities | 1B |
| Long-Term Debt | 187.2m |
| Other Non-Current Liabilities | 839.1m |
Balance Sheet
Foshan Haitian Flavouring and Food Co Ltd
Foshan Haitian Flavouring and Food Co Ltd
Currency: CNY
| Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
2 265
|
5 117
|
4 519
|
5 196
|
5 573
|
9 457
|
13 456
|
16 958
|
19 781
|
18 192
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
14 001
|
9 152
|
|
| Cash Equivalents |
2 265
|
5 117
|
4 519
|
5 196
|
5 573
|
9 457
|
13 456
|
16 958
|
5 780
|
9 040
|
|
| Short-Term Investments |
10
|
618
|
1 507
|
2 632
|
5 081
|
0
|
4 878
|
5 055
|
5 378
|
6 082
|
|
| Total Receivables |
102
|
121
|
142
|
43
|
41
|
78
|
104
|
71
|
143
|
248
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
2
|
2
|
2
|
41
|
56
|
188
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
39
|
76
|
102
|
30
|
86
|
60
|
|
| Inventory |
1 013
|
1 154
|
1 000
|
940
|
1 041
|
1 203
|
1 803
|
2 100
|
2 227
|
2 392
|
|
| Other Current Assets |
30
|
22
|
7
|
17
|
58
|
5 069
|
29
|
17
|
51
|
60
|
|
| Total Current Assets |
3 420
|
7 033
|
7 175
|
8 828
|
11 794
|
15 808
|
20 269
|
24 200
|
27 579
|
26 974
|
|
| PP&E Net |
3 156
|
3 710
|
4 057
|
4 415
|
4 266
|
3 998
|
3 942
|
4 283
|
4 638
|
5 430
|
|
| PP&E Gross |
3 156
|
3 710
|
4 057
|
4 415
|
4 266
|
3 998
|
3 942
|
4 283
|
4 638
|
5 430
|
|
| Accumulated Depreciation |
861
|
1 122
|
1 466
|
1 838
|
2 269
|
2 370
|
2 573
|
3 073
|
3 795
|
4 593
|
|
| Intangible Assets |
73
|
149
|
144
|
140
|
150
|
144
|
138
|
385
|
377
|
685
|
|
| Goodwill |
0
|
17
|
17
|
17
|
32
|
32
|
15
|
31
|
31
|
210
|
|
| Long-Term Investments |
7
|
7
|
6
|
5
|
5
|
6
|
5
|
5
|
5
|
4
|
|
| Other Long-Term Assets |
66
|
85
|
99
|
57
|
89
|
156
|
384
|
630
|
709
|
756
|
|
| Other Assets |
0
|
17
|
17
|
17
|
32
|
32
|
15
|
31
|
31
|
210
|
|
| Total Assets |
6 722
N/A
|
11 001
+64%
|
11 498
+5%
|
13 464
+17%
|
16 336
+21%
|
20 144
+23%
|
24 754
+23%
|
29 534
+19%
|
33 338
+13%
|
34 059
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
464
|
599
|
585
|
547
|
555
|
678
|
901
|
1 001
|
1 607
|
1 300
|
|
| Accrued Liabilities |
249
|
280
|
397
|
413
|
401
|
1 047
|
1 342
|
1 540
|
1 144
|
936
|
|
| Short-Term Debt |
0
|
0
|
0
|
28
|
1
|
87
|
417
|
506
|
571
|
132
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
21
|
20
|
|
| Other Current Liabilities |
2 079
|
2 469
|
1 722
|
2 416
|
3 557
|
4 309
|
5 319
|
6 033
|
6 133
|
4 331
|
|
| Total Current Liabilities |
2 792
|
3 349
|
2 704
|
3 404
|
4 514
|
6 121
|
7 978
|
9 080
|
9 477
|
6 719
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
54
|
123
|
|
| Deferred Income Tax |
10
|
0
|
0
|
0
|
0
|
0
|
0
|
17
|
15
|
34
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
11
|
13
|
16
|
98
|
98
|
487
|
|
| Other Liabilities |
6
|
164
|
43
|
46
|
58
|
135
|
178
|
270
|
292
|
298
|
|
| Total Liabilities |
2 808
N/A
|
3 513
+25%
|
2 747
-22%
|
3 450
+26%
|
4 583
+33%
|
6 269
+37%
|
8 172
+30%
|
9 465
+16%
|
9 936
+5%
|
7 661
-23%
|
|
| Equity | |||||||||||
| Common Stock |
711
|
1 504
|
2 706
|
2 705
|
2 701
|
2 700
|
2 700
|
3 240
|
4 213
|
4 634
|
|
| Retained Earnings |
1 871
|
3 587
|
4 815
|
6 041
|
7 736
|
9 805
|
12 551
|
16 037
|
19 046
|
21 621
|
|
| Additional Paid In Capital |
1 337
|
2 504
|
1 334
|
1 320
|
1 292
|
1 331
|
1 331
|
791
|
142
|
142
|
|
| Treasury Stock |
0
|
116
|
109
|
76
|
37
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
4
|
9
|
5
|
24
|
61
|
39
|
0
|
0
|
0
|
0
|
|
| Total Equity |
3 914
N/A
|
7 488
+91%
|
8 751
+17%
|
10 014
+14%
|
11 753
+17%
|
13 875
+18%
|
16 582
+20%
|
20 068
+21%
|
23 402
+17%
|
26 398
+13%
|
|
| Total Liabilities & Equity |
6 722
N/A
|
11 001
+64%
|
11 498
+5%
|
13 464
+17%
|
16 336
+21%
|
20 144
+23%
|
24 754
+23%
|
29 534
+19%
|
33 338
+13%
|
34 059
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
3 993
|
4 204
|
4 203
|
4 207
|
4 207
|
4 213
|
4 213
|
4 213
|
6 117
|
5 561
|
|
Switch to:
Switch to:
See Also
Discover More
You don't have any saved screeners yet
