H

Hf Foods Group Inc
NASDAQ:HFFG

Watchlist Manager
Hf Foods Group Inc
NASDAQ:HFFG
Watchlist
Price: 3.2 USD -1.84% Market Closed
Market Cap: 168.8m USD
Have any thoughts about
Hf Foods Group Inc?
Write Note

Balance Sheet

Balance Sheet Decomposition
Hf Foods Group Inc

Current Assets 192.9m
Cash & Short-Term Investments 11.4m
Receivables 52m
Other Current Assets 129.5m
Non-Current Assets 419.8m
Long-Term Investments 2.4m
PP&E 161.1m
Intangibles 250.7m
Other Non-Current Assets 5.7m
Current Liabilities 163.1m
Accounts Payable 51.6m
Accrued Liabilities 32.9m
Short-Term Debt 66.9m
Other Current Liabilities 11.7m
Non-Current Liabilities 166.6m
Long-Term Debt 122.4m
Other Non-Current Liabilities 44.2m

Balance Sheet
Hf Foods Group Inc

Rotate your device to view
Balance Sheet
Currency: USD
Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
0
1
6
15
10
15
24
15
Cash
0
1
6
15
10
15
24
15
Total Receivables
0
0
29
54
26
37
44
48
Accounts Receivables
0
0
17
54
26
37
44
48
Other Receivables
0
0
12
0
0
0
0
0
Inventory
0
0
22
78
59
103
120
109
Other Current Assets
0
0
3
5
5
6
9
7
Total Current Assets
0
1
59
151
99
160
198
179
PP&E Net
0
0
23
55
138
158
155
146
PP&E Gross
0
0
0
55
138
158
155
146
Accumulated Depreciation
0
0
0
29
35
39
46
53
Intangible Assets
0
0
0
187
176
195
194
178
Goodwill
0
0
0
407
69
80
85
85
Note Receivable
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
2
2
3
3
2
Other Long-Term Assets
0
45
0
1
1
2
3
7
Other Assets
0
0
0
407
69
80
85
85
Total Assets
0
N/A
46
+22 850%
83
+80%
803
+873%
484
-40%
597
+23%
638
+7%
597
-6%
Liabilities
Accounts Payable
0
0
21
44
30
60
57
52
Accrued Liabilities
0
0
2
7
7
33
45
24
Short-Term Debt
0
0
8
56
33
55
53
59
Current Portion of Long-Term Debt
0
0
2
3
6
8
9
7
Other Current Liabilities
0
0
0
0
1
0
0
2
Total Current Liabilities
0
0
34
110
77
155
164
143
Long-Term Debt
0
0
13
20
96
98
127
120
Deferred Income Tax
0
0
1
52
46
40
34
29
Minority Interest
0
0
1
4
4
4
4
1
Other Liabilities
0
1
0
13
1
9
16
16
Total Liabilities
0
N/A
1
+450%
49
+4 364%
199
+306%
224
+12%
306
+37%
346
+13%
310
-10%
Equity
Common Stock
0
0
0
0
0
0
0
0
Retained Earnings
0
0
10
16
327
306
307
309
Additional Paid In Capital
0
5
23
600
588
597
598
603
Treasury Stock
0
0
0
12
0
0
0
8
Other Equity
0
40
0
0
0
0
0
0
Total Equity
0
N/A
45
N/A
33
-25%
603
+1 707%
260
-57%
291
+12%
292
+0%
287
-2%
Total Liabilities & Equity
0
N/A
46
+22 850%
83
+80%
803
+873%
484
-40%
597
+23%
638
+7%
597
-6%
Shares Outstanding
Common Shares Outstanding
5
6
22
52
52
54
54
52

See Also

Discover More