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.
| 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 Q2 | 2020 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||||
| Current Assets: | ||||||||||||||||||||
| Cash & Cash Equivalents
| 640.723 | 657.343 | 445.029 | 465.901 | 561.381 | 894.735 | 484.802 | 594.55 | 618.62 | 731.84 | 458.854 | 463.049 | 495.331 | 576.075 | 450.994 | 553.356 | 129.347 | 175.454 | 156.617 | 156.991 |
| Short Term Investments
| 11.009 | 54.42 | -0.353 | 0 | 42.096 | 0 | 106.162 | 85.18 | 60.181 | 26.126 | 30.112 | 43.026 | 82.15 | 42.076 | 30.366 | 30.182 | 40.239 | 30.005 | -15.3 | 0 |
| Cash and Short Term Investments
| 651.733 | 657.343 | 445.029 | 465.901 | 603.477 | 894.735 | 590.965 | 679.73 | 678.801 | 757.966 | 488.967 | 506.075 | 577.482 | 618.151 | 481.361 | 583.538 | 169.586 | 205.459 | 156.617 | 156.991 |
| Net Receivables
| 132.115 | 128.589 | 161.803 | 148.236 | 150.428 | 123.04 | 125.837 | 117.779 | 122.338 | 125.108 | 155.322 | 150.445 | 148.614 | 169.998 | 199.915 | 177.985 | 0 | 142.505 | 127.712 | 127.712 |
| Inventory
| 189.303 | 252.336 | 259.485 | 267.701 | 232.419 | 247.703 | 228.953 | 164.28 | 186.921 | 221.921 | 165.1 | 146.879 | 177.123 | 186.392 | 133.071 | 80.962 | 86.474 | 110.433 | 84.512 | 84.512 |
| Other Current Assets
| 77.805 | 66.686 | 70.854 | 64.633 | 60.547 | 22.17 | 25.815 | 15.645 | 141.774 | 26.538 | 17.619 | 14.862 | 31.066 | 31.477 | 23.995 | 19.211 | 173.78 | 20.536 | 16.682 | 16.308 |
| Total Current Assets
| 1,050.956 | 1,104.955 | 937.172 | 946.471 | 1,046.871 | 1,287.648 | 969.234 | 977.434 | 1,007.496 | 1,131.533 | 825.585 | 818.261 | 934.284 | 1,006.019 | 838.342 | 861.696 | 429.84 | 479.499 | 385.523 | 385.523 |
| Non-Current Assets: | ||||||||||||||||||||
| Property, Plant & Equipment, Net
| 661.782 | 681.179 | 694.476 | 716.579 | 688.662 | 680.153 | 657.951 | 611.383 | 608.758 | 611.399 | 616.412 | 629.03 | 621.284 | 615.843 | 570.518 | 563.889 | 558.949 | 569.795 | 575.813 | 575.813 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 158.039 | 159.145 | 160.266 | 160.804 | 161.896 | 162.896 | 163.892 | 164.89 | 154.755 | 155.778 | 156.812 | 157.849 | 158.801 | 159.837 | 160.872 | 161.918 | 162.96 | 163.518 | 165.078 | 165.078 |
| Goodwill and Intangible Assets
| 158.039 | 159.145 | 160.266 | 160.804 | 161.896 | 162.896 | 163.892 | 164.89 | 154.755 | 155.778 | 156.812 | 157.849 | 158.801 | 159.837 | 160.872 | 161.918 | 162.96 | 163.518 | 165.078 | 165.078 |
| Long Term Investments
| 41.813 | 0 | 52.758 | 55.018 | 4.254 | 46.718 | -60.512 | -44.53 | -22.531 | 37.65 | 7.188 | -8.726 | -47.85 | -7.776 | 51.534 | 51.718 | 41.661 | 51.895 | 93.7 | 93.4 |
| Tax Assets
| 36.69 | 36.244 | 34.041 | 34.014 | 32.879 | 45.819 | 35.174 | 33.431 | 31.968 | 0 | 31.958 | 31.731 | 32.924 | 46.924 | 25.154 | 19.914 | 20.258 | 24.847 | 15.806 | 0 |
| Other Non-Current Assets
| 27.232 | 73.216 | 27.365 | 22.681 | 72.338 | 3.657 | 116.142 | 122.436 | 88.159 | 54.476 | 44.801 | 73.769 | 116.843 | 70.633 | 70.612 | 56.042 | 67.13 | 58.667 | 18.008 | 34.114 |
| Total Non-Current Assets
| 925.556 | 949.785 | 968.905 | 989.096 | 960.029 | 939.243 | 912.647 | 887.61 | 861.109 | 859.303 | 857.17 | 883.654 | 882.002 | 885.461 | 878.69 | 853.481 | 850.958 | 868.722 | 868.406 | 868.406 |
| Total Assets
| 1,976.512 | 2,054.739 | 1,906.077 | 1,935.567 | 2,006.9 | 2,226.891 | 1,881.881 | 1,865.044 | 1,868.605 | 1,990.836 | 1,682.756 | 1,701.916 | 1,816.286 | 1,891.48 | 1,717.031 | 1,715.178 | 1,280.798 | 1,348.221 | 1,253.929 | 1,253.929 |
| Liabilities & Equity: | ||||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||||
| Account Payables
| 345.694 | 416.667 | 392.304 | 395.415 | 462.18 | 352.188 | 308.807 | 321.209 | 297.721 | 265.917 | 246.891 | 270.78 | 350.257 | 327.459 | 326.117 | 312.27 | 295.406 | 279.398 | 260.229 | 260.229 |
| Short Term Debt
| 174.277 | 214.316 | 244.328 | 244.339 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 5.026 | 25.045 | 74.469 | 137.246 | 174.812 |
| Tax Payables
| 22.444 | 25.794 | 17.472 | 4.522 | 33.696 | 48.028 | 24.283 | 24.482 | 38.295 | 0 | 34.366 | 26.153 | 26.182 | 58.126 | 31.406 | 30.575 | 26.462 | 49.286 | 30.558 | 0 |
| Deferred Revenue
| 0 | 0 | 0 | 52.96 | 71.174 | 90.816 | 53.437 | 56.589 | 66.166 | 0 | 48.964 | 53.38 | 64.713 | 79.022 | 62.105 | 50.224 | 49.848 | 77.624 | 49.906 | 0 |
| Other Current Liabilities
| 149.015 | 217.688 | 143.418 | 91.177 | 152.849 | 325.623 | 91.617 | 138.574 | 75.697 | 364.029 | 71.814 | 117.517 | 137.898 | 254.33 | 124.013 | 114.485 | 112.179 | 169.703 | 146.73 | 139.723 |
| Total Current Liabilities
| 691.43 | 874.465 | 797.52 | 788.413 | 648.725 | 725.838 | 478.144 | 484.265 | 477.88 | 629.946 | 402.035 | 414.451 | 514.338 | 639.916 | 481.535 | 462.356 | 459.092 | 572.855 | 574.763 | 574.763 |
| Non-Current Liabilities: | ||||||||||||||||||||
| Long Term Debt
| 108.94 | 36.433 | 30.969 | 21.76 | 4.675 | 5.112 | 5.059 | 5.485 | 5.895 | 6.288 | 6.676 | 7.059 | 7.448 | 7.823 | 8.143 | 8.049 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 9.473 | 9.673 | 10.579 | 11.099 | 11.717 | 12.342 | 12.819 | 13.419 | 13.975 | 0 | 14.742 | 15.359 | 15.978 | 16.6 | 17.223 | 17.848 | 18.471 | 19.095 | 20.345 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.065 | 0.062 | 0.109 | 0.109 | 0.133 | 0.109 | 0.146 | 0.151 | 0.151 | 0 | 0.12 | 0.099 | 0.13 | 0.111 | 6.698 | 6.652 | 6.666 | 6.607 | 5.663 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -11.099 | 0 | 12.342 | 0 | 0 | 0 | 14.738 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 118.479 | 46.169 | 41.657 | 21.868 | 16.526 | 5.22 | 18.025 | 19.054 | 20.021 | 21.026 | 21.538 | 22.518 | 23.556 | 24.535 | 32.063 | 32.548 | 25.136 | 25.702 | 26.008 | 0 |
| Total Liabilities
| 809.909 | 920.634 | 839.177 | 810.281 | 665.251 | 731.059 | 496.169 | 503.318 | 497.9 | 650.972 | 423.573 | 436.968 | 537.894 | 664.45 | 513.599 | 494.904 | 484.228 | 598.557 | 600.771 | 574.763 |
| Equity: | ||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 437.473 | 447.5 | 447.5 | 447.5 | 447.5 | 447.5 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 450 | 360 | 360 | 360 | 360 |
| Retained Earnings
| 711.211 | 676.958 | 624.73 | 623.423 | 768.214 | 686.128 | 615.706 | 591.938 | 608.63 | 569.684 | 439.397 | 445.162 | 471.829 | 420.467 | 363.089 | 379.93 | 331.724 | 284.818 | 204.443 | 218.865 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 65.449 | 382.457 | 68.696 | 379.744 | 379.525 | 371.813 | -16.012 | 369.785 | 28.056 | 356.563 | 356.563 | 390.344 | 48.615 | 749.664 | 19.425 | 16.8 | 16.8 |
| Other Total Stockholders Equity
| 17.918 | 9.647 | -5.331 | -22.185 | 142.356 | 367.425 | -59.738 | 319.787 | 312.075 | 336.193 | 0 | 386.06 | 0 | 356.563 | 0 | 341.729 | -644.818 | 104.846 | 88.715 | 57.492 |
| Total Shareholders Equity
| 1,166.603 | 1,134.105 | 1,066.9 | 1,114.187 | 1,341.65 | 1,483.49 | 1,385.712 | 1,361.725 | 1,370.705 | 1,339.864 | 1,259.182 | 1,264.947 | 1,278.392 | 1,227.029 | 1,203.433 | 1,220.274 | 796.57 | 749.664 | 653.158 | 653.158 |
| Total Equity
| 1,166.603 | 1,134.105 | 1,066.9 | 1,114.187 | 1,341.649 | 1,483.49 | 1,385.712 | 1,361.725 | 1,370.705 | 1,339.864 | 1,259.182 | 1,264.947 | 1,278.392 | 1,227.029 | 1,203.433 | 1,220.274 | 796.57 | 749.664 | 653.158 | 653.158 |
| Total Liabilities & Shareholders Equity
| 1,976.512 | 2,054.739 | 1,906.077 | 1,935.567 | 2,006.9 | 2,226.891 | 1,881.881 | 1,865.044 | 1,868.605 | 1,990.836 | 1,682.756 | 1,701.916 | 1,816.286 | 1,891.48 | 1,717.031 | 1,715.178 | 1,280.798 | 1,348.221 | 1,253.929 | 1,227.921 |