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: 46.92 CNY -1.1%
Market Cap: 260.9B CNY
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Balance Sheet

Balance Sheet Decomposition
Foshan Haitian Flavouring and Food Co Ltd

Current Assets 27.3B
Cash & Short-Term Investments 25B
Receivables 423.5m
Other Current Assets 1.9B
Non-Current Assets 7.8B
Long-Term Investments 3.7m
PP&E 6.4B
Intangibles 1.1B
Other Non-Current Assets 404.6m
Current Liabilities 6.2B
Accounts Payable 1.3B
Accrued Liabilities 698.9m
Short-Term Debt 1.5B
Other Current Liabilities 2.7B
Non-Current Liabilities 923.5m
Long-Term Debt 78.6m
Other Non-Current Liabilities 844.9m

Balance Sheet
Foshan Haitian Flavouring and Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
5 117
4 519
5 196
5 573
9 457
13 456
16 958
14 121
9 456
13 339
Cash
0
0
0
0
0
0
0
14 001
9 152
12 841
Cash Equivalents
5 117
4 519
5 196
5 573
9 457
13 456
16 958
120
304
498
Short-Term Investments
618
1 507
2 632
5 081
0
4 878
5 055
11 038
14 818
14 173
Total Receivables
121
142
43
41
78
104
71
143
248
603
Accounts Receivables
0
0
0
2
2
2
41
56
188
223
Other Receivables
0
0
0
39
76
102
30
86
60
380
Inventory
1 154
1 000
940
1 041
1 203
1 803
2 100
2 227
2 392
2 619
Other Current Assets
22
7
17
58
5 069
29
17
51
60
40
Total Current Assets
7 033
7 175
8 828
11 794
15 808
20 269
24 200
27 579
26 974
30 774
PP&E Net
3 710
4 057
4 415
4 266
3 998
3 942
4 283
4 638
5 430
6 110
PP&E Gross
3 710
4 057
4 415
4 266
3 998
3 942
4 283
4 638
5 430
6 110
Accumulated Depreciation
1 122
1 466
1 838
2 269
2 370
2 573
3 073
3 795
4 593
5 431
Intangible Assets
149
144
140
150
144
138
385
377
685
857
Goodwill
17
17
17
32
32
15
31
31
210
210
Long-Term Investments
7
6
5
5
6
5
5
5
4
4
Other Long-Term Assets
85
99
57
89
156
384
630
709
756
468
Other Assets
17
17
17
32
32
15
31
31
210
210
Total Assets
11 001
N/A
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%
Liabilities
Accounts Payable
599
585
547
555
678
901
1 001
1 607
1 300
1 403
Accrued Liabilities
280
397
413
401
1 047
1 342
1 540
1 144
936
1 075
Short-Term Debt
0
0
28
1
87
417
506
571
132
821
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
21
20
31
Other Current Liabilities
2 469
1 722
2 416
3 557
4 309
5 319
6 033
6 133
4 331
5 606
Total Current Liabilities
3 349
2 704
3 404
4 514
6 121
7 978
9 080
9 477
6 719
8 936
Long-Term Debt
0
0
0
0
0
0
0
54
123
100
Deferred Income Tax
0
0
0
0
0
0
17
15
34
32
Minority Interest
0
0
0
11
13
16
98
98
487
502
Other Liabilities
164
43
46
58
135
178
270
292
298
322
Total Liabilities
3 513
N/A
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%
Equity
Common Stock
1 504
2 706
2 705
2 701
2 700
2 700
3 240
4 213
4 634
5 561
Retained Earnings
3 587
4 815
6 041
7 736
9 805
12 551
16 037
19 046
21 621
23 078
Additional Paid In Capital
2 504
1 334
1 320
1 292
1 331
1 331
791
142
142
142
Treasury Stock
116
109
76
37
0
0
0
0
0
250
Other Equity
9
5
24
61
39
0
0
0
0
0
Total Equity
7 488
N/A
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%
Total Liabilities & Equity
11 001
N/A
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%
Shares Outstanding
Common Shares Outstanding
4 204
4 203
4 207
4 207
4 213
4 213
4 213
6 117
5 561
5 554

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