Shanghai Hi-Road Food Technology Co., Ltd. (300915.SZ)

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300915.SZ
Financials

32.7 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	292.621	312.505	244.334	232.583	266.005	570.69	311.099	339.623	335.944	314.877	269.009	210.798	449.417	342.412	246.778	178.237	162.439	1,229.095	162.738	141.293	-172.78	172.78	172.78	115.745	115.745
Short Term Investments Numbers are in millions	608.657	650.566	660.005	716.397	726.423	511.995	736.531	821.458	853.699	932.45	912.215	972.815	791.099	900.599	950.591	980.6	1,020.622	0	0	0	345.56	0	0	0	0
Cash and Short Term Investments Numbers are in millions	901.279	963.071	904.339	948.98	992.428	1,082.686	1,047.63	1,161.081	1,189.644	1,247.327	1,181.224	1,183.613	1,240.516	1,243.011	1,197.369	1,158.837	1,183.061	1,229.095	162.738	141.293	172.78	172.78	172.78	115.745	115.745
Net Receivables Numbers are in millions	85.676	100.354	77.593	74.199	41.601	41.964	42.12	37.13	31.055	39.139	0	39.673	26.832	35.183	34.78	28.78	24.353	25.71	28.032	21.34	0	25.46	25.46	25.915	25.915
Inventory Numbers are in millions	165.882	115.869	122.848	142.357	157.587	154.824	137.64	150.686	156.058	183.36	169.754	149.352	119.199	137.589	116.818	82.541	66.196	64.514	50.453	48.891	0	50.957	50.957	38.504	38.504
Other Current Assets Numbers are in millions	15.9	15.905	17.713	12.407	19.765	15.553	14.036	14.043	15.262	11.597	59.589	26.513	19.647	9.242	10.972	32.468	25.345	6.818	10.167	30.394	0	12.506	8.972	9.091	5.961
Total Current Assets Numbers are in millions	1,168.737	1,195.199	1,122.493	1,171.166	1,211.38	1,295.027	1,243.845	1,362.94	1,394.308	1,479.645	1,410.568	1,397.812	1,408.793	1,424.239	1,359.938	1,301.298	1,298.955	1,326.136	251.39	228.819	172.78	258.17	258.17	186.125	186.125
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	560.939	551.545	400.168	337.409	336.206	276.212	246.916	230.427	179.618	170.406	120.95	123.206	127.986	130.783	128.138	130.422	129.65	130.775	130.093	132.069	0	129.726	129.726	112.364	112.364
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	24.712	25.069	25.098	25.25	24.636	24.985	24.195	24.511	24.826	25.156	25.166	25.08	24.889	25.145	25.414	25.706	25.047	25.323	24.996	24.988	0	25.299	25.299	25.652	25.652
Goodwill and Intangible Assets Numbers are in millions	24.712	25.069	25.098	25.25	24.636	24.985	24.195	24.511	24.826	25.156	25.166	25.08	24.889	25.145	25.414	25.706	25.047	25.323	24.996	24.988	0	25.299	25.299	25.652	25.652
Long Term Investments Numbers are in millions	-583.657	-625.566	25	-691.397	25	5.75	5.178	1.519	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	6.423	5.86	5.134	4.443	4.8	4.657	4.359	3.988	3.372	2.984	3.799	5.316	5.921	5.563	4.808	4.908	4.607	4.718	5.898	6.464	0	6.005	0	5.754	0
Other Non-Current Assets Numbers are in millions	670.385	711.818	148.391	868.342	142.792	164.539	139.035	93.698	77.111	44.006	28.106	26.844	13.321	13.473	3.501	3.101	2.617	2.281	1.71	1.226	-172.78	1.249	7.253	8.632	14.386
Total Non-Current Assets Numbers are in millions	678.802	668.726	603.791	544.048	533.434	476.142	419.683	354.142	284.928	242.552	178.021	180.446	172.118	174.964	161.862	164.137	161.921	163.097	162.697	164.747	-172.78	162.278	162.278	152.401	152.401
Total Assets Numbers are in millions	1,847.539	1,863.925	1,726.284	1,715.214	1,744.814	1,771.169	1,663.528	1,717.082	1,679.236	1,722.197	1,588.588	1,578.258	1,580.911	1,599.203	1,521.8	1,465.435	1,460.875	1,489.234	414.087	393.566	0	420.448	420.448	338.526	338.526
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	99.322	95.37	60.996	61.385	73.186	85.753	57.476	112.733	64.401	79.262	49.744	62.941	39.646	61.722	51.58	44.958	37.522	48.82	38.03	37.808	0	49.644	49.644	52.203	52.203
Short Term Debt Numbers are in millions	10	10	10	10	9.8	9.8	9.8	9.8	12.344	10	10	10	10	17.288	22.142	15	16.749	15	15	15	0	0	0	10	10
Tax Payables Numbers are in millions	6.059	14.177	8.673	14.011	10.139	13.715	8.215	7.488	7.216	6.173	5.654	7.258	10.935	23.837	11.71	14.096	4.06	21.822	8.64	6.832	0	19.54	0	11.713	0
Deferred Revenue Numbers are in millions	0	0	0	78.036	18.173	111.909	59.131	71.227	68.714	117.385	77.919	81.6	88.777	112.944	60.983	59.11	58.982	92.796	39.699	39.189	0	0	0	25.023	0
Other Current Liabilities Numbers are in millions	68.443	97.414	73.43	53.714	62.838	61.244	40.125	68.917	34.414	52.278	41.224	38.401	30.664	49.541	40.03	30.447	31.09	76.398	13.359	34.564	0	78.209	97.749	46.165	57.878
Total Current Liabilities Numbers are in millions	183.825	216.961	153.099	152.464	155.964	214.633	129.435	198.939	150.681	216.403	141.208	158.78	144.994	196.846	136.354	121.274	116.654	162.04	95.103	94.204	0	147.393	147.393	120.081	120.081
Non-Current Liabilities:
Long Term Debt Numbers are in millions	43.224	43.792	44.29	44.753	45.21	45.663	46.11	46.553	47.343	47.913	0.308	0.439	0.522	0.686	0	0	0	0	0	0	0	0.252	0.252	0.294	0.294
Deferred Revenue Non-Current Numbers are in millions	60.134	51.139	2.845	3.05	3.256	3.461	3.666	3.872	4.077	4.283	4.488	4.694	4.899	5.104	5.31	5.515	5.721	5.926	2.971	3.085	0	3.314	0	3.542	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.412	0.413	0.403	0.387	0.314	0.254	0.23	0.219	0.555	0.368	0.332	0.422	0.165	0.09	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.042	0.043	0.042	0.043	0.042	3.504	0.042	3.914	0.042	4.325	0.043	4.736	0	5.147	0	0	0	0.045	0.046	0.047	0	3.362	3.362	3.592	3.592
Total Non-Current Liabilities Numbers are in millions	103.812	95.387	47.58	48.233	48.822	49.42	50.049	50.686	52.018	52.605	5.172	5.597	5.586	5.923	5.31	5.515	5.721	5.971	3.017	3.132	0	3.615	3.615	3.886	3.886
Total Liabilities Numbers are in millions	287.636	312.348	200.679	200.697	204.786	264.054	179.484	249.625	202.698	269.008	146.379	164.378	150.58	202.769	141.664	126.789	122.374	168.011	98.12	97.336	0	151.008	151.008	123.967	123.967
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	45	0	0	0	0	0	0	0	0	0	0	0	2.971	0	1.129	0	0.179	0	0	0
Common Stock Numbers are in millions	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	90	60	60	45	45	0	45	45	45	45
Retained Earnings Numbers are in millions	491.3	484.066	460.773	442.59	445.225	409.255	385.814	368.236	379.254	355.743	340.927	314.38	334.975	302.766	285.725	247.962	253.411	236.996	205.964	185.408	0	157.668	180.168	102.028	124.528
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	997.737	54.72	1,007.83	-4.338	1,008.226	55.305	1,007.279	53.53	1,011.277	55.584	1,005.351	49.752	1,004.407	46.768	1,025.086	-2.971	0	-1.129	269.436	-0.179	-0.179	0.581	0.581
Other Total Stockholders Equity Numbers are in millions	978.731	977.627	-22.839	981.963	-3.032	1,012.193	0	1,012.193	0	1,012.193	0	1,012.193	0	1,007.859	0	1,001.964	0	1,027.193	64.999	66.947	0.004	66.947	44.447	44.447	44.447
Total Shareholders Equity Numbers are in millions	1,560.031	1,551.693	1,525.672	1,514.552	1,540.023	1,507.11	1,484.04	1,467.453	1,476.533	1,453.185	1,442.204	1,413.875	1,430.326	1,396.429	1,380.132	1,338.642	1,338.497	1,321.218	315.962	296.226	269.44	269.436	269.436	214.555	214.555
Total Equity Numbers are in millions	1,559.902	1,551.577	1,525.605	1,514.518	1,540.028	1,507.115	1,484.044	1,467.457	1,476.537	1,453.189	1,442.209	1,413.88	1,430.331	1,396.434	1,380.136	1,338.646	1,338.501	1,321.223	315.967	296.23	269.44	269.44	269.44	214.56	214.56
Total Liabilities & Shareholders Equity Numbers are in millions	1,847.539	1,863.925	1,726.284	1,715.214	1,744.814	1,771.169	1,663.528	1,717.082	1,679.236	1,722.197	1,588.588	1,578.258	1,580.911	1,599.203	1,521.8	1,465.435	1,460.875	1,489.234	414.087	393.566	269.44	420.448	420.448	338.526	338.526

Shanghai Hi-Road Food Technology Co., Ltd.

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