HUANLEJIA Food Group Co., Ltd. (300997.SZ) - Quarterly Balance Statement

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300997.SZ
Financials

12.54 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	176.605	194.822	134.992	140.58	129.896	138.569	144.8	164.918	159.259	160.523	190.502	211.524	185.994	159.471	153.063	133.221	127.712
Inventory Numbers are in millions	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 Numbers are in millions	36.264	16.153	10.218	8.737	3.528	3.205	6.846	6.601	6.049	19.156	10.974	12.386	11.202	14.309	10.544	11.173	16.308
Total Current Assets Numbers are in millions	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 Numbers are in millions	716.579	688.662	680.153	657.951	611.383	608.758	611.451	616.412	629.03	621.284	615.843	570.518	563.889	558.949	569.795	575.813	575.813
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	55.018	4.254	46.718	-60.512	-44.53	-22.531	11.524	7.188	-8.726	-47.85	-7.776	51.534	51.718	41.661	51.895	93.7	93.4
Tax Assets Numbers are in millions	34.014	32.879	45.819	35.174	33.431	31.968	39.517	31.958	31.731	32.924	46.924	25.154	19.914	20.258	24.847	15.806	0
Other Non-Current Assets Numbers are in millions	22.681	72.338	3.657	116.142	122.436	88.159	40.822	44.801	73.769	116.843	70.633	70.612	56.042	67.13	58.667	18.008	34.114
Total Non-Current Assets Numbers are in millions	989.096	960.029	939.243	912.647	887.61	861.109	859.092	857.17	883.654	882.002	885.461	878.69	853.481	850.958	868.722	868.406	868.406
Total Assets Numbers are in millions	1,935.567	2,006.9	2,226.891	1,881.881	1,865.044	1,868.605	1,990.625	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 Numbers are in millions	241.227	462.18	291.33	308.807	321.209	297.721	311.168	246.891	270.78	350.257	375.452	326.117	312.27	295.406	279.398	260.229	260.229
Short Term Debt Numbers are in millions	398.527	166.2	126.291	105.361	142.269	94.898	22.326	65.13	93.664	154.537	145.477	124.1	5.026	25.045	74.469	174.812	174.812
Tax Payables Numbers are in millions	4.522	33.696	48.028	24.283	24.482	38.295	72.318	34.366	26.153	26.182	58.126	31.406	30.575	26.462	49.286	30.558	0
Deferred Revenue Numbers are in millions	52.96	71.174	90.816	53.437	56.589	66.166	125.223	48.964	53.38	64.713	79.022	62.105	50.224	49.848	77.624	49.906	0
Other Current Liabilities Numbers are in millions	95.699	-50.829	217.402	10.539	-35.802	19.095	171.229	41.05	-3.373	-55.17	39.964	-30.787	94.836	88.792	141.365	89.817	139.723
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	17.114	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 Numbers are in millions	11.099	11.717	12.342	12.819	13.419	13.975	14.601	14.742	15.359	15.978	16.6	17.223	17.848	18.471	19.095	20.345	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.109	0.133	0.109	0.146	0.151	0.151	0.137	0.12	0.099	0.13	0.111	6.698	6.652	6.666	6.607	5.663	0
Other Non-Current Liabilities Numbers are in millions	-6.454	0	-12.342	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	447.5	447.5	447.5	450	450	450	450	450	450	450	450	450	450	360	360	360	360
Retained Earnings Numbers are in millions	623.423	768.214	686.128	615.706	591.938	608.63	523.358	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 Numbers are in millions	65.449	382.457	68.696	379.744	379.525	371.813	371.83	369.785	28.056	356.563	356.563	390.344	48.615	749.664	19.425	16.8	16.8
Other Total Stockholders Equity Numbers are in millions	-22.185	-256.521	281.166	-59.738	-59.738	-59.738	-5.534	0	341.729	0	0	0	341.729	-644.818	85.421	71.915	57.492
Total Shareholders Equity Numbers are in millions	1,114.187	1,341.65	1,483.49	1,385.712	1,361.725	1,370.705	1,339.653	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 Numbers are in millions	1,114.187	1,341.649	1,483.49	1,385.712	1,361.725	1,370.705	1,339.653	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 Numbers are in millions	1,935.567	2,006.9	2,226.891	1,881.881	1,865.044	1,868.605	1,990.625	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

HUANLEJIA Food Group Co., Ltd.

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