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Jiahe Foods Industry Co Ltd
SSE:605300

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Jiahe Foods Industry Co Ltd
SSE:605300
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Price: 12.03 CNY -4.75% Market Closed
Market Cap: 4.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Jiahe Foods Industry Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 1.4B
Receivables 399m
Other Current Assets 344.9m
Non-Current Assets 1B
Long-Term Investments 256.4m
PP&E 712.1m
Intangibles 53m
Other Non-Current Assets 20.6m
Current Liabilities 889.3m
Accounts Payable 218.4m
Accrued Liabilities 59.3m
Short-Term Debt 565.2m
Other Current Liabilities 46.4m
Non-Current Liabilities 66.4m
Long-Term Debt 493.6k
Other Non-Current Liabilities 65.9m

Balance Sheet
Jiahe Foods Industry Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
286
152
220
272
333
434
710
Cash
0
0
0
0
333
434
710
Cash Equivalents
286
152
220
272
0
0
0
Short-Term Investments
180
433
360
336
551
788
704
Total Receivables
174
176
224
240
286
428
399
Accounts Receivables
155
161
191
203
243
422
387
Other Receivables
19
16
33
36
44
6
12
Inventory
154
155
172
249
364
360
304
Other Current Assets
14
32
79
74
64
144
132
Total Current Assets
809
949
1 056
1 171
1 598
2 154
2 158
PP&E Net
149
216
422
554
690
718
712
PP&E Gross
149
216
422
554
690
718
712
Accumulated Depreciation
83
98
118
155
214
286
366
Intangible Assets
30
42
41
59
57
55
53
Long-Term Investments
5
0
38
37
71
164
256
Other Long-Term Assets
14
96
45
28
32
19
21
Total Assets
1 007
N/A
1 303
+29%
1 602
+23%
1 848
+15%
2 448
+32%
3 111
+27%
3 200
+3%
Liabilities
Accounts Payable
190
215
249
276
311
351
218
Accrued Liabilities
42
68
83
85
82
84
59
Short-Term Debt
140
67
36
29
29
566
565
Current Portion of Long-Term Debt
0
0
0
0
3
4
1
Other Current Liabilities
27
35
44
39
28
35
45
Total Current Liabilities
399
384
412
429
453
1 040
889
Long-Term Debt
0
0
0
0
4
1
0
Deferred Income Tax
0
0
0
12
34
47
58
Minority Interest
0
0
0
0
1
0
1
Other Liabilities
0
0
0
2
1
1
7
Total Liabilities
399
N/A
384
-4%
412
+7%
443
+8%
493
+11%
1 090
+121%
956
-12%
Equity
Common Stock
184
360
360
360
400
400
400
Retained Earnings
173
124
397
613
763
830
1 052
Additional Paid In Capital
251
434
434
434
795
793
794
Other Equity
0
0
1
2
4
2
2
Total Equity
608
N/A
918
+51%
1 190
+30%
1 405
+18%
1 954
+39%
2 022
+3%
2 244
+11%
Total Liabilities & Equity
1 007
N/A
1 303
+29%
1 602
+23%
1 848
+15%
2 448
+32%
3 111
+27%
3 200
+3%
Shares Outstanding
Common Shares Outstanding
184
360
360
360
400
400
400

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