Huanlejia Food Group Co Ltd
SZSE:300997

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Huanlejia Food Group Co Ltd Logo
Huanlejia Food Group Co Ltd
SZSE:300997
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Price: 16.74 CNY 3.02%
Market Cap: 7.5B CNY
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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

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Balance Sheet
Currency: CNY
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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