Shanghai Hi-Road Food Technology Co., Ltd.
SZSE:300915.SZ
32.7 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 312.505 | 570.69 | 314.877 | 342.412 | 1,229.095 | 172.78 | 146.842 | 178.534 | 141.867 | 74.616 | 68.445 |
| Short Term Investments
| 650.566 | 511.995 | 932.45 | 900.599 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 963.071 | 1,082.686 | 1,247.327 | 1,243.011 | 1,229.095 | 172.78 | 146.842 | 178.534 | 141.867 | 74.616 | 68.445 |
| Net Receivables
| 100.354 | 44.374 | 39.139 | 35.183 | 25.71 | 25.46 | 24.886 | 21.737 | 16.357 | 15.374 | 15.556 |
| Inventory
| 115.869 | 154.824 | 183.36 | 137.589 | 64.514 | 50.957 | 43.428 | 37.05 | 34.478 | 27.595 | 30.991 |
| Other Current Assets
| 15.905 | 13.143 | 11.597 | 9.242 | 6.818 | 12.506 | 9.829 | 11.713 | 6.731 | 11.462 | 8.454 |
| Total Current Assets
| 1,195.199 | 1,295.027 | 1,479.645 | 1,424.239 | 1,326.136 | 258.17 | 222.355 | 245.697 | 197.203 | 126.56 | 123.445 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 551.545 | 276.212 | 170.406 | 130.783 | 130.775 | 129.726 | 102.909 | 94.943 | 80.62 | 80.909 | 68.933 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 25.069 | 24.985 | 25.156 | 25.145 | 25.323 | 25.299 | 25.609 | 26.031 | 26.783 | 26.515 | 27.169 |
| Goodwill and Intangible Assets
| 25.069 | 24.985 | 25.156 | 25.145 | 25.323 | 25.299 | 25.609 | 26.031 | 26.783 | 26.515 | 27.169 |
| Long Term Investments
| -625.566 | 0 | 0 | 0 | 0 | 0 | -102.909 | -94.943 | -2.419 | -0 | 0 |
| Tax Assets
| 5.86 | 4.657 | 2.984 | 5.563 | 4.718 | 6.005 | 5.052 | 4.4 | 2.419 | 0.853 | 0.439 |
| Other Non-Current Assets
| 711.818 | 170.289 | 44.006 | 13.473 | 2.281 | 1.249 | 102.909 | 94.943 | 2.419 | 0 | 0 |
| Total Non-Current Assets
| 668.726 | 476.142 | 242.552 | 174.964 | 163.097 | 162.278 | 133.569 | 125.373 | 109.822 | 108.276 | 96.542 |
| Total Assets
| 1,863.925 | 1,771.169 | 1,722.197 | 1,599.203 | 1,489.234 | 420.448 | 355.924 | 371.07 | 307.025 | 234.836 | 219.988 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 95.37 | 85.753 | 79.262 | 61.722 | 48.82 | 49.644 | 57.905 | 41.343 | 30.265 | 26.143 | 24.775 |
| Short Term Debt
| 10 | 9.8 | 10 | 17.288 | 15 | 0 | 10 | 15 | 10 | 30 | 14.5 |
| Tax Payables
| 14.177 | 13.715 | 6.173 | 23.837 | 21.822 | 19.54 | 15.457 | 12.831 | 9.601 | 0.871 | 10.419 |
| Deferred Revenue
| 0 | 44.121 | 117.385 | 112.944 | 92.796 | 50.857 | 30.973 | 29.143 | 27.093 | 18.515 | 18.998 |
| Other Current Liabilities
| 97.414 | 61.244 | 52.278 | 49.541 | 76.398 | 27.352 | 59.93 | 112.591 | 109.757 | 93.119 | 41.548 |
| Total Current Liabilities
| 216.961 | 214.633 | 216.403 | 196.846 | 162.04 | 147.393 | 143.292 | 181.765 | 159.623 | 150.133 | 91.241 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 43.792 | 45.663 | 47.913 | 0.686 | 0 | 0.252 | 0.324 | 0.406 | 0.047 | 0.067 | 0 |
| Deferred Revenue Non-Current
| 51.139 | 0 | 4.283 | 5.104 | 5.926 | 3.314 | 3.771 | 2.398 | 2.672 | 2.74 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.413 | 0.254 | 0.368 | 0.09 | 0 | 0 | 0 | 0 | -2.671 | -2.74 | 0 |
| Other Non-Current Liabilities
| 0.043 | 3.504 | 4.325 | 5.147 | 0.045 | 3.362 | 0.049 | 0.051 | 0 | 0 | 0.687 |
| Total Non-Current Liabilities
| 95.387 | 49.42 | 52.605 | 5.923 | 5.971 | 3.615 | 4.143 | 2.855 | 2.718 | 2.807 | 0.687 |
| Total Liabilities
| 312.348 | 264.054 | 269.008 | 202.769 | 168.011 | 151.008 | 147.435 | 184.62 | 162.342 | 152.94 | 91.928 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 90 | 90 | 90 | 90 | 60 | 45 | 45 | 45 | 45 | 45 | 40 |
| Retained Earnings
| 484.066 | 409.255 | 355.743 | 302.766 | 236.996 | 157.668 | 98.19 | 81.847 | 49.271 | -5.582 | 38.313 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -4.338 | 53.53 | 49.752 | 40.311 | 35.603 | 65.296 | 59.599 | 1.388 | 0.058 | 0 |
| Other Total Stockholders Equity
| 977.627 | 1,012.193 | 1,012.193 | 1,007.859 | 1,027.193 | 31.165 | 65.296 | 58.367 | 49.021 | 42.418 | 37.734 |
| Total Shareholders Equity
| 1,551.693 | 1,507.11 | 1,453.185 | 1,396.429 | 1,321.218 | 269.436 | 208.485 | 186.446 | 144.681 | 81.893 | 116.047 |
| Total Equity
| 1,551.577 | 1,507.115 | 1,453.189 | 1,396.434 | 1,321.223 | 269.44 | 208.489 | 186.45 | 144.684 | 81.896 | 128.059 |
| Total Liabilities & Shareholders Equity
| 1,863.925 | 1,771.169 | 1,722.197 | 1,599.203 | 1,489.234 | 420.448 | 355.924 | 371.07 | 307.025 | 234.836 | 219.988 |