Shanghai Hi-Road Food Technology Co Ltd
SZSE:300915
Shanghai Hi-Road Food Technology Co Ltd
SZSE:300915
Price:
22.66
CNY
1.8%
Market Closed
Market Cap:
¥2.9B
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Balance Sheet
Balance Sheet Decomposition
Shanghai Hi-Road Food Technology Co Ltd
Shanghai Hi-Road Food Technology Co Ltd
Balance Sheet Decomposition is not available for
Shanghai Hi-Road Food Technology Co Ltd
Shanghai Hi-Road Food Technology Co Ltd
Balance Sheet
Shanghai Hi-Road Food Technology Co Ltd
Shanghai Hi-Road Food Technology Co Ltd
Currency: CNY
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
179
|
135
|
170
|
1 227
|
242
|
315
|
571
|
313
|
|
| Cash |
0
|
0
|
0
|
0
|
242
|
315
|
571
|
313
|
|
| Cash Equivalents |
178
|
135
|
170
|
1 227
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
901
|
932
|
512
|
651
|
|
| Total Receivables |
26
|
29
|
30
|
26
|
35
|
39
|
51
|
106
|
|
| Accounts Receivables |
22
|
25
|
26
|
25
|
34
|
37
|
42
|
98
|
|
| Other Receivables |
5
|
4
|
5
|
1
|
1
|
2
|
9
|
9
|
|
| Inventory |
37
|
43
|
51
|
65
|
138
|
183
|
155
|
116
|
|
| Other Current Assets |
4
|
15
|
7
|
9
|
108
|
10
|
6
|
10
|
|
| Total Current Assets |
246
|
222
|
258
|
1 326
|
1 424
|
1 480
|
1 295
|
1 195
|
|
| PP&E Net |
95
|
103
|
130
|
131
|
131
|
170
|
276
|
552
|
|
| PP&E Gross |
95
|
103
|
130
|
131
|
131
|
170
|
276
|
552
|
|
| Accumulated Depreciation |
45
|
52
|
64
|
75
|
87
|
101
|
121
|
144
|
|
| Intangible Assets |
26
|
26
|
25
|
25
|
25
|
25
|
25
|
25
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
50
|
77
|
|
| Other Long-Term Assets |
4
|
5
|
7
|
7
|
19
|
47
|
125
|
15
|
|
| Total Assets |
371
N/A
|
356
-4%
|
420
+18%
|
1 489
+254%
|
1 599
+7%
|
1 722
+8%
|
1 771
+3%
|
1 864
+5%
|
|
| Liabilities | |||||||||
| Accounts Payable |
41
|
58
|
50
|
49
|
62
|
79
|
86
|
95
|
|
| Accrued Liabilities |
18
|
22
|
26
|
39
|
57
|
47
|
57
|
62
|
|
| Short-Term Debt |
15
|
10
|
0
|
16
|
19
|
11
|
11
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
|
| Other Current Liabilities |
108
|
53
|
71
|
58
|
58
|
77
|
59
|
47
|
|
| Total Current Liabilities |
182
|
143
|
147
|
162
|
197
|
216
|
215
|
217
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
1
|
48
|
46
|
44
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
2
|
4
|
3
|
6
|
5
|
4
|
4
|
51
|
|
| Total Liabilities |
185
N/A
|
147
-20%
|
151
+2%
|
168
+11%
|
203
+21%
|
269
+33%
|
264
-2%
|
312
+18%
|
|
| Equity | |||||||||
| Common Stock |
45
|
45
|
45
|
60
|
90
|
90
|
90
|
90
|
|
| Retained Earnings |
96
|
119
|
180
|
267
|
343
|
401
|
454
|
529
|
|
| Additional Paid In Capital |
44
|
44
|
44
|
997
|
967
|
967
|
967
|
960
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
23
|
|
| Other Equity |
1
|
0
|
0
|
3
|
4
|
5
|
4
|
4
|
|
| Total Equity |
186
N/A
|
209
+12%
|
269
+29%
|
1 321
+390%
|
1 396
+6%
|
1 453
+4%
|
1 507
+4%
|
1 552
+3%
|
|
| Total Liabilities & Equity |
371
N/A
|
356
-4%
|
420
+18%
|
1 489
+254%
|
1 599
+7%
|
1 722
+8%
|
1 771
+3%
|
1 864
+5%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
94
|
94
|
94
|
126
|
126
|
126
|
126
|
126
|
|
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