HUANLEJIA Food Group Co., Ltd.
SZSE:300997.SZ
12.54 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 894.735 | 731.84 | 576.075 | 175.454 | 155.494 | 112.742 | 73.184 |
| Short Term Investments
| 0 | 26.126 | 42.076 | 30.005 | 65.042 | -7.311 | 0.356 |
| Cash and Short Term Investments
| 894.735 | 757.966 | 618.151 | 205.459 | 220.536 | 112.742 | 73.184 |
| Net Receivables
| 134.992 | 144.8 | 190.502 | 153.063 | 93.227 | 126.125 | 170.391 |
| Inventory
| 247.703 | 221.921 | 186.392 | 110.433 | 222.181 | 272.119 | 277.888 |
| Other Current Assets
| 10.218 | 6.846 | 10.974 | 10.544 | 13.477 | 32.323 | 26.022 |
| Total Current Assets
| 1,287.648 | 1,131.533 | 1,006.019 | 479.499 | 549.422 | 543.309 | 547.484 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 680.153 | 611.451 | 615.843 | 569.795 | 586.386 | 584.675 | 431.903 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 162.896 | 155.778 | 159.837 | 163.518 | 166.683 | 168.816 | 166.745 |
| Goodwill and Intangible Assets
| 162.896 | 155.778 | 159.837 | 163.518 | 166.683 | 168.816 | 166.745 |
| Long Term Investments
| 46.718 | 11.524 | -7.776 | 51.895 | 0.058 | 63.311 | 66.698 |
| Tax Assets
| 45.819 | 39.517 | 46.924 | 24.847 | 21.923 | 23.449 | 31.612 |
| Other Non-Current Assets
| 3.657 | 40.822 | 70.633 | 58.667 | 86.197 | 3.693 | 65.033 |
| Total Non-Current Assets
| 939.243 | 859.092 | 885.461 | 868.722 | 861.245 | 843.944 | 761.991 |
| Total Assets
| 2,226.891 | 1,990.625 | 1,891.48 | 1,348.221 | 1,410.667 | 1,387.253 | 1,309.475 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 291.33 | 311.168 | 375.452 | 279.398 | 316.796 | 321.701 | 306.18 |
| Short Term Debt
| 126.291 | 22.326 | 145.477 | 74.469 | 201.368 | 152.8 | 164.1 |
| Tax Payables
| 48.028 | 72.318 | 58.126 | 49.286 | 45.961 | 49.711 | 31.604 |
| Deferred Revenue
| 90.816 | 125.223 | 79.022 | 77.624 | 73.484 | 96.11 | 101.911 |
| Other Current Liabilities
| 217.402 | 171.229 | 39.964 | 141.365 | 176.478 | 290.851 | 322.268 |
| Total Current Liabilities
| 725.838 | 629.946 | 639.916 | 572.855 | 768.126 | 861.462 | 894.459 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 5.112 | 6.288 | 7.823 | 0 | -0 | 40 | 50 |
| Deferred Revenue Non-Current
| 12.342 | 14.601 | 16.6 | 19.095 | 21.594 | 20.363 | 16.842 |
| Deferred Tax Liabilities Non-Current
| 0.109 | 0.137 | 0.111 | 6.607 | 2.286 | 0 | 0.39 |
| Other Non-Current Liabilities
| -12.342 | 0 | 0 | 0 | 0 | -0 | 0.079 |
| Total Non-Current Liabilities
| 5.22 | 21.026 | 24.535 | 25.702 | 23.879 | 60.363 | 67.311 |
| Total Liabilities
| 731.059 | 650.972 | 664.45 | 598.557 | 792.005 | 921.825 | 961.77 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 447.5 | 450 | 450 | 360 | 360 | 192.359 | 192.359 |
| Retained Earnings
| 686.128 | 523.358 | 420.467 | 284.818 | 179.922 | 199.744 | 103.927 |
| Accumulated Other Comprehensive Income/Loss
| 68.696 | 366.296 | 356.563 | 104.846 | 78.74 | 73.325 | 0 |
| Other Total Stockholders Equity
| 281.166 | 0 | 0 | 0 | 0 | 0 | 51.42 |
| Total Shareholders Equity
| 1,483.49 | 1,339.653 | 1,227.029 | 749.664 | 618.662 | 465.428 | 347.706 |
| Total Equity
| 1,483.49 | 1,339.653 | 1,227.029 | 749.664 | 618.662 | 465.428 | 347.706 |
| Total Liabilities & Shareholders Equity
| 2,226.891 | 1,990.625 | 1,891.48 | 1,348.221 | 1,410.667 | 1,387.253 | 1,309.475 |