Huanlejia Food Group Co Ltd
SZSE:300997
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9.46
15.87
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Huanlejia Food Group Co Ltd
Balance Sheet
Balance Sheet Decomposition
Huanlejia Food Group Co Ltd
| Current Assets | 1.3B |
| Cash & Short-Term Investments | 819.4m |
| Receivables | 134.6m |
| Other Current Assets | 333.7m |
| Non-Current Assets | 939.2m |
| Long-Term Investments | 46.7m |
| PP&E | 680.2m |
| Intangibles | 162.9m |
| Other Non-Current Assets | 49.5m |
| Current Liabilities | 725.8m |
| Accounts Payable | 291.3m |
| Accrued Liabilities | 55.5m |
| Short-Term Debt | 126.4m |
| Other Current Liabilities | 252.6m |
| Non-Current Liabilities | 17.6m |
| Long-Term Debt | 5.1m |
| Other Non-Current Liabilities | 12.5m |
Balance Sheet
Huanlejia Food Group Co Ltd
| Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
111
|
127
|
162
|
516
|
720
|
819
|
|
| Cash |
0
|
0
|
0
|
516
|
720
|
819
|
|
| Cash Equivalents |
111
|
127
|
162
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
65
|
30
|
42
|
26
|
0
|
|
| Total Receivables |
152
|
94
|
148
|
183
|
133
|
135
|
|
| Accounts Receivables |
117
|
81
|
143
|
170
|
125
|
123
|
|
| Other Receivables |
36
|
13
|
6
|
13
|
8
|
12
|
|
| Inventory |
272
|
222
|
110
|
186
|
222
|
248
|
|
| Other Current Assets |
9
|
41
|
29
|
79
|
18
|
86
|
|
| Total Current Assets |
543
|
549
|
480
|
1 006
|
1 132
|
1 288
|
|
| PP&E Net |
588
|
590
|
573
|
625
|
617
|
680
|
|
| PP&E Gross |
588
|
590
|
573
|
625
|
617
|
680
|
|
| Accumulated Depreciation |
139
|
176
|
224
|
270
|
323
|
376
|
|
| Intangible Assets |
169
|
167
|
164
|
160
|
156
|
163
|
|
| Long-Term Investments |
56
|
80
|
97
|
49
|
38
|
47
|
|
| Other Long-Term Assets |
31
|
25
|
35
|
52
|
48
|
49
|
|
| Total Assets |
1 387
N/A
|
1 411
+2%
|
1 348
-4%
|
1 891
+40%
|
1 991
+5%
|
2 227
+12%
|
|
| Liabilities | |||||||
| Accounts Payable |
320
|
274
|
246
|
230
|
289
|
291
|
|
| Accrued Liabilities |
33
|
35
|
41
|
43
|
49
|
56
|
|
| Short-Term Debt |
150
|
205
|
109
|
146
|
23
|
126
|
|
| Current Portion of Long-Term Debt |
5
|
40
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
353
|
215
|
178
|
220
|
270
|
253
|
|
| Total Current Liabilities |
862
|
768
|
573
|
640
|
630
|
726
|
|
| Long-Term Debt |
40
|
0
|
0
|
8
|
6
|
5
|
|
| Deferred Income Tax |
0
|
2
|
7
|
0
|
0
|
0
|
|
| Other Liabilities |
20
|
22
|
19
|
17
|
15
|
12
|
|
| Total Liabilities |
922
N/A
|
792
-14%
|
599
-24%
|
664
+11%
|
651
-2%
|
743
+14%
|
|
| Equity | |||||||
| Common Stock |
192
|
360
|
360
|
450
|
450
|
448
|
|
| Retained Earnings |
221
|
194
|
313
|
452
|
570
|
772
|
|
| Additional Paid In Capital |
52
|
58
|
58
|
342
|
342
|
313
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
16
|
16
|
18
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
6
|
32
|
|
| Other Equity |
0
|
7
|
19
|
0
|
0
|
0
|
|
| Total Equity |
465
N/A
|
619
+33%
|
750
+21%
|
1 227
+64%
|
1 340
+9%
|
1 483
+11%
|
|
| Total Liabilities & Equity |
1 387
N/A
|
1 411
+2%
|
1 348
-4%
|
1 891
+40%
|
1 991
+5%
|
2 227
+12%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
450
|
450
|
450
|
450
|
450
|
445
|
|
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