Shandong Huifa Foodstuff Co.,Ltd.
SSE:603536.SS
9.61 (CNY) • At close June 10, 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 209.645 | 208.897 | 383.419 | 259.396 | 290.503 | 216.352 | 189.816 | 142.062 | 161.154 | 181.855 | 172.158 | 145.115 | 102.386 |
| Short Term Investments
| 54.859 | 0 | 3.514 | -2.872 | -3.446 | -3.9 | -3.278 | -3.948 | -3.948 | -5.318 | -5.519 | -5.223 | 0 |
| Cash and Short Term Investments
| 209.645 | 208.897 | 386.933 | 259.396 | 290.503 | 216.352 | 189.816 | 142.062 | 161.154 | 181.855 | 172.158 | 145.115 | 102.386 |
| Net Receivables
| 321.032 | 0 | 134.342 | 166.109 | 164.181 | 167.046 | 164.888 | 100.001 | 48.323 | 47.326 | 50.241 | 60.102 | 18.784 |
| Inventory
| 139.262 | 145.725 | 200.508 | 167.731 | 201.572 | 158.453 | 149.569 | 113.717 | 98.229 | 80.335 | 110.86 | 93.654 | 67.338 |
| Other Current Assets
| 8.314 | 259.079 | 46.706 | 58.937 | 53.278 | 27.938 | 27.226 | 27.303 | 23.492 | 30.503 | 31.681 | 62.252 | 15.888 |
| Total Current Assets
| 678.253 | 613.701 | 754.287 | 636.74 | 690.947 | 560.373 | 523.272 | 386.425 | 323.679 | 330.137 | 359.137 | 301.021 | 198.014 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 578.569 | 650.463 | 711.88 | 694.591 | 626.556 | 560.397 | 525.993 | 514.958 | 538.453 | 574.377 | 605.046 | 537.125 | 407.613 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 69.42 | 72.702 | 77.551 | 81.578 | 83.86 | 83.664 | 88.323 | 92.558 | 93.068 | 96.161 | 72.582 | 56.555 | 52.526 |
| Goodwill and Intangible Assets
| 69.42 | 72.702 | 77.551 | 81.578 | 83.86 | 83.664 | 88.323 | 92.558 | 93.068 | 96.161 | 72.582 | 56.555 | 52.526 |
| Long Term Investments
| 0 | 27.179 | -2.612 | 4.845 | 4.537 | 4.611 | 4.09 | 4.855 | 4.903 | 6.461 | 6.718 | 6.723 | 1.514 |
| Tax Assets
| 43.111 | 40.82 | 43.78 | 24.991 | 7.385 | 7.689 | 6.25 | 7.298 | 6.274 | 5.884 | 4.712 | 4.256 | 0.299 |
| Other Non-Current Assets
| 63.031 | 14.914 | 21.751 | 8.131 | 7.841 | 7.862 | 7.555 | 9.848 | 9.133 | 10.246 | 13.634 | 12.846 | 21.157 |
| Total Non-Current Assets
| 754.13 | 806.079 | 852.351 | 814.137 | 730.179 | 664.223 | 632.211 | 629.517 | 651.83 | 693.131 | 702.691 | 617.504 | 483.109 |
| Total Assets
| 1,432.384 | 1,419.78 | 1,606.638 | 1,450.876 | 1,421.126 | 1,224.596 | 1,155.482 | 1,015.942 | 975.509 | 1,023.268 | 1,061.829 | 918.526 | 681.123 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 291.484 | 247.664 | 267.244 | 209.255 | 31.237 | 113.523 | 12.305 | 60.758 | 70.897 | 93.619 | 145.287 | 130.72 | 88.779 |
| Short Term Debt
| 421.861 | 446.075 | 670.649 | 451.685 | 408.734 | 272.257 | 232.388 | 152.006 | 281.545 | 231 | 248 | 270 | 168 |
| Tax Payables
| 18.031 | 14.563 | 16.684 | 15.911 | 15.428 | 15.64 | 7.139 | 23.463 | 25.028 | 25.263 | 24.427 | 22.354 | 18.651 |
| Deferred Revenue
| 0 | 20.079 | 11.195 | 96.258 | 107.235 | 68.576 | 7.139 | 72.066 | 69.945 | 63.746 | 54.748 | 48.921 | 47.871 |
| Other Current Liabilities
| 145.464 | 92.692 | 112.767 | 98.02 | 242.586 | 97.48 | 175.74 | 58.986 | 56.87 | 131.798 | 94.825 | 85.229 | 51.746 |
| Total Current Liabilities
| 876.84 | 821.073 | 1,067.344 | 782.097 | 702.493 | 498.899 | 427.571 | 295.213 | 434.341 | 481.68 | 512.539 | 508.303 | 327.176 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 34.458 | 43.963 | 16.514 | 35.535 | 0 | 44.5 | 16 | 55.542 | 127.835 | 149.901 | 186.073 | 96.5 | 103.5 |
| Deferred Revenue Non-Current
| 10.937 | 0 | 15.202 | 22.24 | 26.768 | 24.879 | 29.945 | 21.448 | 19.73 | 16.585 | 18.992 | 16.042 | 4.463 |
| Deferred Tax Liabilities Non-Current
| 0 | 0 | 0.003 | 0 | -12.325 | -37.743 | 7.036 | -42.958 | -83.457 | -86.599 | -160.427 | -96.5 | -103.5 |
| Other Non-Current Liabilities
| 31.46 | 31.092 | 15.206 | 18.677 | 24.052 | 17.479 | 45.945 | 21.448 | -14.793 | 0 | 0 | 16.042 | 0 |
| Total Non-Current Liabilities
| 76.855 | 75.055 | 31.72 | 65.016 | 39.093 | 76.137 | 68.982 | 76.989 | 132.773 | 166.487 | 205.065 | 112.542 | 107.963 |
| Total Liabilities
| 953.694 | 896.128 | 1,099.064 | 847.113 | 741.587 | 575.036 | 496.553 | 372.203 | 567.113 | 648.166 | 717.604 | 620.845 | 435.139 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 244.642 | 244.642 | 244.719 | 174.873 | 171.886 | 168 | 168 | 120 | 90 | 90 | 90 | 90 | 90 |
| Retained Earnings
| 4.154 | 26.072 | 18.556 | 138.431 | 291.781 | 274.872 | 289.31 | 278.436 | 230.517 | 200.622 | 172.674 | 129.357 | 80.681 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 28.288 | 28.289 | 33.261 | 24.336 | 24.108 | 19.52 | 87.879 | 84.384 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 200.956 | 232.287 | 232.211 | 249.112 | 173.41 | 177.323 | 178.138 | 226.138 | 87.879 | 84.384 | 81.451 | 78.323 | 75.304 |
| Total Shareholders Equity
| 449.752 | 503.002 | 495.486 | 590.705 | 670.338 | 644.531 | 659.555 | 644.094 | 408.396 | 375.007 | 344.125 | 297.68 | 245.984 |
| Total Equity
| 478.689 | 523.652 | 507.574 | 603.763 | 679.539 | 649.56 | 658.929 | 643.739 | 408.396 | 375.101 | 344.225 | 297.68 | 245.984 |
| Total Liabilities & Shareholders Equity
| 1,432.384 | 1,419.78 | 1,606.638 | 1,450.876 | 1,421.126 | 1,224.596 | 1,155.482 | 1,015.942 | 975.509 | 1,023.268 | 1,061.829 | 918.526 | 681.123 |