Zhejiang Huatong Meat Products Co., Ltd.

SZSE:002840.SZ

16.06 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

20242023202220212020201920182017201620152014201320122011
Assets:
Current Assets:
Cash & Cash Equivalents 666.17628.467998.058424.2576.284346.387324.292163.316149.169147.601249.268156.071157.76781.54
Short Term Investments 0-2.3-90.748-471.397-420.76-161.082-107.297-84.285-96.854-40.297-42.782-5.772-6.3230
Cash and Short Term Investments 666.17628.467998.058424.2576.284346.387324.292163.316149.169147.601249.268156.071157.76781.54
Net Receivables 419.25497.43948.3828.41531.84621.51416.85222.26421.32429.29224.55634.51227.45839.464
Inventory 1,357.275965.4431,021.664524.925366.745338.204139.702126.145136.919230.134222.879204.41203.515126.143
Other Current Assets 63.205271.656196.892230.422290.222191.129166.843157.294122.625122.931101.34185.34164.15289.037
Total Current Assets 2,512.0061,963.0042,335.871,274.9011,265.0961,003.541683.481500.923451.901529.959598.044480.335452.892336.184
Non-Current Assets:
Property, Plant & Equipment, Net 6,439.9026,111.4035,659.8175,014.8082,723.7261,535.4881,118.9770.47681.276694.51516.578332.069245.079228.279
Goodwill 65.16365.16365.16365.16365.16361.78343.89526.3253.0893.0893.089000
Intangible Assets 269.476287.679280.974265.561245.199205.073200.334166.744175.895184.65784.89146.74446.511.798
Goodwill and Intangible Assets 334.639352.842346.137330.723310.362266.856244.229193.069178.985187.74687.98146.74446.511.798
Long Term Investments 133.87445.49118.547493.335616.465217.707115.847107.47599.13642.57945.0638.05414.0920
Tax Assets 4.2581.3640.0420.0530.130.0530.0380.070.0440.0580.0170.0310.0170.015
Other Non-Current Assets 68.786434.147411.3422.44880.50438.513.1356.6861.3940.632.3743.5784.027.914
Total Non-Current Assets 6,981.4576,945.2466,535.8825,861.3683,731.1862,058.6051,492.1491,077.77960.834925.523652.009430.475309.707248.005
Total Assets 9,493.4638,908.258,871.7537,136.2694,996.2823,062.1462,175.6291,578.6931,412.7351,455.4811,250.053910.81762.599584.19
Liabilities & Equity:
Current Liabilities:
Account Payables 618.162621.78486.865569.024227.281142.017105.22288.64673.9834.15545.94956.58756.19633.435
Short Term Debt 3,217.5231,962.8481,429.6371,319.376794.305719.964195.39863.2270.15403.864359.029318.556220.32155.06
Tax Payables 021.08220.06123.30411.98411.19213.1367.0136.7383.5271.3831.0870.7633.599
Deferred Revenue 74.38066.443241.061253.906161.69313.13665.35458.68643.72738.70815.96113.18817.027
Other Current Liabilities 163.689898.26788.696130.159-2.779256.477181.668106.1828.203167.68753.267.87825.18226.102
Total Current Liabilities 4,073.7543,503.972,791.7022,282.9251,284.6961,129.65508.808265.038437.76552.45459.621400.069302.462218.197
Non-Current Liabilities:
Long Term Debt 1,870.4092,137.7532,046.4032,286.9631,172.569174.866181.94133.56985.509107.0868569.36337
Deferred Revenue Non-Current 00290.233229.508109.63270.73245.72946.41840.96519.2553.75000
Deferred Tax Liabilities Non-Current 007.2232.63.467-174.866-181.941-33.569-85.509-107.086-85000
Other Non-Current Liabilities 924.9241,011.311390.505219.647198045.97746.41840.96500000
Total Non-Current Liabilities 2,795.3333,149.0632,734.3632,738.7181,483.668245.598227.67179.987126.474126.34188.7569.36337
Total Liabilities 6,869.0886,653.0335,526.0655,021.6432,768.3641,375.248736.479345.025564.234678.791548.371469.369365.462255.197
Equity:
Preferred Stock 00000000000000
Common Stock 646.495614.643606.335456.241448.157277.4268178.667134134134110110110
Retained Earnings 102.17533.476655.432574.37790.468677.455554.168434.982341.056271.863220.187143.428103.17349.366
Accumulated Other Comprehensive Income/Loss 0056.21167.613104.29242.38444.39436.06230.293325.7130000
Other Total Stockholders Equity 1,682.5161,424.9311,411.952510.982466.876529.324475.7520.639333.563303.27321.221168.352163.979159.924
Total Shareholders Equity 2,431.1852,073.0512,673.7191,541.5921,705.5011,484.181,297.8681,170.35808.62731.576675.407421.78377.152319.291
Total Equity 2,624.3762,255.2173,345.6882,114.6262,227.9181,686.8971,439.151,233.668848.501776.691701.682441.44397.137328.993
Total Liabilities & Shareholders Equity 9,493.4638,908.258,871.7537,136.2694,996.2823,062.1462,175.6291,578.6931,412.7351,455.4811,250.053910.81762.599584.19