Foshan Haitian Flavouring and Food Co Ltd
SSE:603288

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Foshan Haitian Flavouring and Food Co Ltd Logo
Foshan Haitian Flavouring and Food Co Ltd
SSE:603288
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Price: 36.51 CNY 0.8% Market Closed
Market Cap: 203B CNY

Balance Sheet

Balance Sheet Decomposition
Foshan Haitian Flavouring and Food Co Ltd

Current Assets 32.7B
Receivables 299m
Other Current Assets 32.4B
Non-Current Assets 14.7B
Long-Term Investments 3.3m
PP&E 6.8B
Intangibles 979m
Other Non-Current Assets 6.9B
Current Liabilities 6.8B
Accounts Payable 3.1B
Accrued Liabilities 590m
Short-Term Debt 150m
Other Current Liabilities 3B
Non-Current Liabilities 965m
Long-Term Debt 36m
Other Non-Current Liabilities 929m

Balance Sheet
Foshan Haitian Flavouring and Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
1 214
1 444
2 503
2 265
5 117
4 519
5 196
5 573
9 457
13 456
16 958
14 121
9 456
13 339
12 459
Cash
1 139
1 391
2 468
0
0
0
0
0
0
0
0
14 001
9 152
12 841
11 907
Cash Equivalents
75
53
35
2 265
5 117
4 519
5 196
5 573
9 457
13 456
16 958
120
304
498
552
Short-Term Investments
79
66
60
10
618
1 507
2 632
5 081
0
4 878
5 055
11 038
14 818
14 173
17 265
Total Receivables
16
1
12
102
121
142
43
41
78
104
71
143
248
603
543
Accounts Receivables
0
0
0
0
0
0
0
2
2
2
41
56
188
223
242
Other Receivables
0
0
0
0
0
0
0
39
76
102
30
86
60
380
301
Inventory
600
708
853
1 013
1 154
1 000
940
1 041
1 203
1 803
2 100
2 227
2 392
2 619
2 525
Other Current Assets
34
56
37
30
22
7
17
58
5 069
29
17
51
60
40
50
Total Current Assets
1 944
2 275
3 465
3 420
7 033
7 175
8 828
11 794
15 808
20 269
24 200
27 579
26 974
30 774
32 842
PP&E Net
1 846
2 204
2 462
3 156
3 710
4 057
4 415
4 266
3 998
3 942
4 283
4 638
5 430
6 110
6 573
PP&E Gross
1 846
2 204
2 462
3 156
3 710
4 057
4 415
4 266
3 998
3 942
4 283
4 638
5 430
6 110
6 573
Accumulated Depreciation
469
569
749
861
1 122
1 466
1 838
2 269
2 370
2 573
3 073
3 795
4 593
5 431
6 224
Intangible Assets
136
136
136
73
149
144
140
150
144
138
385
377
685
857
875
Goodwill
0
0
0
0
17
17
17
32
32
15
31
31
210
210
113
Long-Term Investments
2
6
6
7
7
6
5
5
6
5
5
5
4
4
4
Other Long-Term Assets
19
30
42
66
85
99
57
89
156
384
630
709
756
468
453
Other Assets
0
0
0
0
17
17
17
32
32
15
31
31
210
210
113
Total Assets
3 946
N/A
4 652
+18%
6 110
+31%
6 722
+10%
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%
38 424
+13%
40 858
+6%
Liabilities
Accounts Payable
272
304
315
464
599
585
547
555
678
901
1 001
1 607
1 300
1 403
1 360
Accrued Liabilities
159
186
182
249
280
397
413
401
1 047
1 342
1 540
1 144
936
1 075
1 170
Short-Term Debt
0
0
0
0
0
0
28
1
87
417
506
571
132
821
880
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
21
20
31
31
Other Current Liabilities
984
1 074
1 943
2 079
2 469
1 722
2 416
3 557
4 309
5 319
6 033
6 133
4 331
5 606
5 545
Total Current Liabilities
1 416
1 564
2 441
2 792
3 349
2 704
3 404
4 514
6 121
7 978
9 080
9 477
6 719
8 936
8 986
Long-Term Debt
0
0
0
0
0
0
0
0
0
0
0
54
123
100
62
Deferred Income Tax
0
1
4
10
0
0
0
0
0
0
17
15
34
32
31
Minority Interest
0
0
0
0
0
0
0
11
13
16
98
98
487
502
507
Other Liabilities
1
1
7
6
164
43
46
58
135
178
270
292
298
322
378
Total Liabilities
1 417
N/A
1 566
+11%
2 451
+57%
2 808
+15%
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%
9 893
+29%
9 963
+1%
Equity
Common Stock
711
711
711
711
1 504
2 706
2 705
2 701
2 700
2 700
3 240
4 213
4 634
5 561
5 561
Retained Earnings
485
1 042
1 616
1 871
3 587
4 815
6 041
7 736
9 805
12 551
16 037
19 046
21 621
23 078
25 761
Additional Paid In Capital
1 337
1 337
1 337
1 337
2 504
1 334
1 320
1 292
1 331
1 331
791
142
142
142
142
Treasury Stock
0
0
0
0
116
109
76
37
0
0
0
0
0
250
564
Other Equity
4
4
4
4
9
5
24
61
39
0
0
0
0
0
5
Total Equity
2 529
N/A
3 086
+22%
3 659
+19%
3 914
+7%
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%
28 531
+8%
30 895
+8%
Total Liabilities & Equity
3 946
N/A
4 652
+18%
6 110
+31%
6 722
+10%
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%
38 424
+13%
40 858
+6%
Shares Outstanding
Common Shares Outstanding
3 993
3 993
3 993
3 993
4 204
4 203
4 207
4 207
4 213
4 213
4 213
6 117
5 561
5 554
5 545