Foshan Haitian Flavouring and Food Company Ltd. (603288.SS)

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603288.SS
Financials

42.83 (CNY) • At close June 6, 2025

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	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	22,114.736	21,689.385	18,223.307	19,813.767	16,957.675	13,455.533	9,457.21	5,612.919	5,196.575	4,519.091	5,117.565	2,264.839	2,502.833	1,444.189	1,213.955	1,326.906
Short Term Investments Numbers are in millions	7,617.576	5,841.005	6,081.663	5,377.819	5,054.735	4,878.142	-6.129	-4.705	-5.314	-5.924	-6.533	-7.142	0	0.1	0.1	390
Cash and Short Term Investments Numbers are in millions	29,732.312	27,530.39	24,304.97	25,191.586	22,012.41	18,333.675	9,457.21	5,612.919	5,196.575	4,519.091	5,117.565	2,264.839	2,502.833	1,444.189	1,213.955	1,716.906
Net Receivables Numbers are in millions	261.181	223.149	188.395	56.045	41.493	104.115	78.552	2.467	2,631.646	1,506.696	618.02	5.898	6.743	1.415	16.419	22.936
Inventory Numbers are in millions	2,525.274	2,618.773	2,391.641	2,226.819	2,099.921	1,802.761	1,203.328	1,041.12	939.884	999.924	1,154.208	1,013.245	852.697	708.051	600.056	597.072
Other Current Assets Numbers are in millions	323.341	402.107	88.582	104.423	46.313	40.717	5,085.872	5,137.921	60.099	149.047	142.818	127.023	102.476	121.656	113.084	478.347
Total Current Assets Numbers are in millions	32,842.108	30,774.419	26,973.588	27,578.873	24,200.137	20,269.367	15,807.761	11,794.427	8,828.204	7,174.758	7,032.611	3,411.005	3,464.749	2,275.311	1,943.515	2,815.262
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,572.679	6,119.265	5,430.088	4,611.019	4,282.718	3,941.772	3,997.807	4,264.782	4,412.701	4,050.285	3,703.328	3,103.848	2,461.66	2,203.936	1,845.788	1,043.455
Goodwill Numbers are in millions	112.937	210.428	210.428	30.578	30.578	15.09	32.268	32.268	17.178	17.178	17.178	0	0	0	0	0
Intangible Assets Numbers are in millions	874.555	856.989	684.644	376.666	385.299	138.371	143.567	149.568	140.016	144.145	148.694	81.875	136.055	136.046	136.17	131.959
Goodwill and Intangible Assets Numbers are in millions	987.492	1,067.417	895.072	407.244	415.877	153.461	175.835	181.836	157.194	161.323	165.872	81.875	136.055	136.046	136.17	131.959
Long Term Investments Numbers are in millions	-7,617.476	3.875	-6,081.563	-5,377.719	-5,054.635	-4,878.042	6.229	4.805	5.414	6.024	6.633	7.242	0.1	0	0	-389.9
Tax Assets Numbers are in millions	389.416	453.922	653.326	698.408	625.325	383.676	144.615	78.619	57.334	98.902	84.618	65.512	41.595	30.079	17.399	13.532
Other Non-Current Assets Numbers are in millions	7,684.216	4.62	6,188.664	5,419.898	5,064.199	4,883.654	11.543	11.543	2.747	6.711	7.532	52.642	6.045	6.26	3.552	391.604
Total Non-Current Assets Numbers are in millions	8,016.327	7,649.099	7,085.587	5,758.851	5,333.483	4,484.521	4,336.028	4,541.585	4,635.389	4,323.244	3,967.984	3,311.118	2,645.455	2,376.321	2,002.909	1,190.65
Total Assets Numbers are in millions	40,858.435	38,423.518	34,059.176	33,337.725	29,533.62	24,753.888	20,143.789	16,336.012	13,463.593	11,498.002	11,000.595	6,722.123	6,110.204	4,651.632	3,946.424	4,005.912
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,946.575	1,861.488	1,300.262	2,073.531	1,414.732	1,298.472	744.84	556.054	575.2	584.833	599.248	463.851	315.054	304.181	272.349	303.984
Short Term Debt Numbers are in millions	293.465	362.646	131.72	104.6	92.6	19.6	19.6	0	0	0	0	0	0	0	0	63.105
Tax Payables Numbers are in millions	414.104	222.925	478.999	532.484	716.772	645.12	573.452	319.827	262.194	271.101	141.13	144.496	123.82	122.566	94.219	86.007
Deferred Revenue Numbers are in millions	0	0	-0	6,949.363	7,235.865	2,562.373	573.452	2,678.691	1,809.254	-108.437	0	0	0	0	0	349.27
Other Current Liabilities Numbers are in millions	6,331.647	6,489.179	4,808.31	2,057.449	-379.626	6,015.25	4,209.387	959.612	756.959	1,847.674	2,724.23	2,193.292	2,001.765	1,137.125	1,048.954	974.873
Total Current Liabilities Numbers are in millions	8,985.791	8,936.238	6,719.291	9,476.686	9,080.343	7,978.441	6,148.219	4,514.183	3,403.607	2,703.609	3,348.734	2,791.543	2,440.639	1,563.872	1,415.522	1,427.97
Non-Current Liabilities:
Long Term Debt Numbers are in millions	61.791	100.456	123.399	54.07	75.212	0	0	0	0	0	115.874	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	358.519	0	279.166	292.356	270.362	177.74	107.743	57.656	46.217	43.268	48.075	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	31.39	88.833	33.84	14.765	16.881	18.952	13.103	19.873	7.911	1.674	0	10.097	3.57	1.013	0.206	0
Other Non-Current Liabilities Numbers are in millions	19	265.016	19	0	-75.212	0	27.488	0	0	0	-115.874	6.044	7.067	1.175	1.439	0
Total Non-Current Liabilities Numbers are in millions	470.7	454.305	455.406	361.19	287.243	177.74	107.743	57.656	46.217	43.268	163.949	16.142	10.637	2.188	1.645	0
Total Liabilities Numbers are in millions	9,456.492	9,390.543	7,174.696	9,837.876	9,367.585	8,156.181	6,255.963	4,571.839	3,449.824	2,746.877	3,512.682	2,807.684	2,451.277	1,566.06	1,417.168	1,427.97
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	4.429	0	0	0	0
Common Stock Numbers are in millions	5,560.601	5,560.601	4,633.834	4,212.576	3,240.443	2,700.369	2,700.369	2,701.207	2,704.951	2,706.246	1,503.58	711	711	711	711	185.074
Retained Earnings Numbers are in millions	22,962.357	20,278.644	19,285.851	16,921.579	14,398.588	11,182.164	8,436.031	6,445.077	4,998.845	3,987.787	3,091.656	1,543.317	1,394.608	908.43	422.405	1,034.996
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	2,595.508	2,382.132	2,171.503	1,685.436	1,415.399	1,415.399	1,336.905	1,006.937	764.135	9.077	-4.429	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,372.451	95.86	95.86	95.86	743.948	1,284.022	1,284.022	2,607.057	2,309.974	2,057.092	2,892.677	1,664.551	1,553.319	1,466.142	1,395.851	1,164.679
Total Shareholders Equity Numbers are in millions	30,895.408	28,530.612	26,397.677	23,401.517	20,068.416	16,581.955	13,875.132	11,753.34	10,013.769	8,751.126	7,487.912	3,914.439	3,658.928	3,085.571	2,529.256	2,384.749
Total Equity Numbers are in millions	31,401.944	29,032.976	26,884.479	23,499.849	20,166.035	16,597.707	13,887.826	11,764.174	10,013.769	8,751.126	7,487.912	3,914.439	3,658.928	3,085.571	2,529.256	2,577.942
Total Liabilities & Shareholders Equity Numbers are in millions	40,858.435	38,423.518	34,059.176	33,337.725	29,533.62	24,753.888	20,143.789	16,336.012	13,463.593	11,498.002	11,000.595	6,722.123	6,110.204	4,651.632	3,946.424	4,005.912

Foshan Haitian Flavouring and Food Company Ltd.

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SSE:603288.SS