Shandong Huifa Foodstuff Co.,Ltd. (603536.SS)

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603536.SS
Financials

9.69 (CNY) • At close June 12, 2025

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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	200.671	209.645	235.913	301.764	314.8	208.897	249.978	345.56	407.931	383.419	352.624	372.424	425.794	259.396	123.259	252.817	284.12	290.503	259.507	251.858	254.478	216.352	261.796	149.151	164.599	189.816	96.649	40.785	170.133	142.062	85.788	137.317	0	161.154	-181.855
Short Term Investments Numbers are in millions	51.937	54.859	0	0	0	-7.297	-7.463	-8.876	0	3.514	0	1.084	2.976	-2.872	-3.055	-2.882	-3.037	-3.446	0.31	0.31	-3.958	-3.9	10	-3.02	-3.144	-3.278	-3.412	-3.546	-4.076	-3.948	-3.44	-3.529	0	-3.948	363.71
Cash and Short Term Investments Numbers are in millions	200.671	209.645	235.913	301.764	314.8	208.897	249.978	345.56	407.931	386.933	352.624	372.424	425.794	259.396	123.259	252.817	284.12	290.503	259.817	252.168	254.478	216.352	271.796	149.151	164.599	189.816	96.649	40.785	170.133	142.062	85.788	137.317	0	161.154	181.855
Net Receivables Numbers are in millions	248.306	321.032	242.99	226.103	176.438	0	149.143	125.913	129.371	134.342	180.732	159.339	133.643	166.109	181.712	142.811	159.235	164.181	148.317	126.296	109.997	167.046	99.417	108.37	110.426	164.888	114.256	112.113	90.16	100.001	59.561	73.639	0	48.323	0
Inventory Numbers are in millions	167.964	139.262	190.905	164.455	185.688	145.725	187.564	146.518	197.473	200.508	202.255	181.129	182.842	167.731	218.304	228.769	236.741	201.572	249.13	237.822	185.631	158.453	163.039	167.861	144.848	149.569	138.251	135.221	104.076	113.717	137.473	135.17	0	98.229	0
Other Current Assets Numbers are in millions	11.567	8.314	17.219	9.523	58.754	259.079	60.271	35.119	44.811	46.706	60.191	64.149	64.861	58.937	84.873	65.202	60.32	53.278	60.522	54.082	49.84	27.938	55.701	56.377	58.542	27.226	90.853	45.703	58.265	27.303	133.509	22.521	304.025	23.492	0
Total Current Assets Numbers are in millions	628.508	678.253	687.027	701.844	723.158	613.701	625.494	642.726	766.276	754.287	779.426	758.642	788.779	636.74	561.338	671.7	711.185	690.947	692.094	649.205	579.438	560.373	558.342	458.689	456.898	523.272	413.805	314.704	408.492	386.425	394.46	361.236	304.025	323.679	181.855
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	577.572	578.569	599.01	616.135	633.042	650.463	666.246	680.733	695.179	711.88	696.291	698.057	686.049	694.591	653.044	645.663	625.936	626.556	583.937	576.249	562.311	560.397	535.073	516.665	518.554	525.993	510.399	512.301	504.376	514.958	511.959	523.03	0	538.453	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	68.667	69.42	70.113	70.976	71.839	72.702	73.849	75.08	76.314	77.551	77.697	78.977	80.149	81.578	83.101	82.195	82.577	83.86	82.374	82.856	83.799	83.664	84.901	86.135	87.017	88.323	89.503	90.498	91.444	92.558	92.96	91.618	0	93.068	0
Goodwill and Intangible Assets Numbers are in millions	68.667	69.42	70.113	70.976	71.839	72.702	73.849	75.08	76.314	77.551	77.697	78.977	80.149	81.578	83.101	82.195	82.577	83.86	82.374	82.856	83.799	83.664	84.901	86.135	87.017	88.323	89.503	90.498	91.444	92.558	92.96	91.618	0	93.068	0
Long Term Investments Numbers are in millions	0	0	49.155	32.689	35.197	34.476	35.362	16.611	7.796	-2.612	1.049	0	0	4.845	9.073	3.929	3.952	4.537	0.244	0.294	4.643	4.611	-9.179	3.754	3.943	4.09	4.259	4.434	5.005	4.855	4.227	4.406	0	4.903	0
Tax Assets Numbers are in millions	46.006	43.111	44.459	43.605	42.028	40.82	47.593	49.074	46.573	43.78	41.254	36.972	31.032	24.991	24.443	20.551	15.021	7.385	9.698	11.727	11.878	7.689	12.707	14.063	5.461	6.25	5.568	5.906	7.285	7.298	10.021	6.725	0	6.274	0
Other Non-Current Assets Numbers are in millions	60.734	63.031	14.701	14.427	14.727	7.617	26.595	20.378	29.696	21.751	11.941	12.571	15.634	8.131	13.818	19.744	11.459	7.841	33.008	26.016	13.351	7.862	26.513	8.152	10.275	7.555	15.058	19.935	17.795	9.848	14.904	10.453	640.013	9.133	-181.855
Total Non-Current Assets Numbers are in millions	752.98	754.13	777.439	777.832	796.833	806.079	849.645	841.876	855.557	852.351	828.231	826.577	812.863	814.137	783.479	772.082	738.944	730.179	709.26	697.142	675.982	664.223	650.015	628.769	625.25	632.211	624.787	633.074	625.904	629.517	634.071	636.233	640.013	651.83	-181.855
Total Assets Numbers are in millions	1,381.488	1,432.384	1,464.467	1,479.676	1,519.991	1,419.78	1,475.139	1,484.601	1,621.833	1,606.638	1,607.657	1,585.219	1,601.643	1,450.876	1,344.817	1,443.782	1,450.129	1,421.126	1,401.354	1,346.347	1,255.42	1,224.596	1,208.357	1,087.458	1,082.148	1,155.482	1,038.592	947.777	1,034.396	1,015.942	1,028.532	997.468	944.038	975.509	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	284.477	291.484	298.587	266.546	281.259	247.664	254.16	237.074	258.239	267.244	260.826	219.824	219.166	209.255	175.027	135.032	134.48	31.237	130.353	45.037	101.948	113.523	77.684	47.823	41.954	12.305	50.024	62.382	49.689	60.758	77.033	67.486	0	70.897	0
Short Term Debt Numbers are in millions	419.025	421.861	491.401	543.257	465.465	446.075	547.852	572.727	686.36	670.649	650.266	644.257	608.358	451.685	326.175	474.621	517.142	408.734	463.582	424.889	390.669	272.257	369.668	283.388	223.388	232.388	238.592	109	159.321	152.006	145.334	95	0	281.545	0
Tax Payables Numbers are in millions	8.226	18.031	11.007	2.722	8.554	14.563	14.714	12.015	9.326	16.684	12.388	13.293	7.697	15.911	13.118	6.57	4.926	15.428	12.959	5.531	4.712	15.64	5.261	3.981	4.236	7.139	11.046	5.83	18.024	23.463	7.37	5.179	0	25.028	0
Deferred Revenue Numbers are in millions	0	0	0	14.961	85.065	89.342	75.445	75.667	42.765	11.195	9.643	9.323	0	96.258	129.948	102.979	94.13	107.235	45.385	41.114	43.199	68.576	55.459	53.143	46.043	53.846	53.174	44.141	57.344	72.066	47.745	43.167	0	69.945	0
Other Current Liabilities Numbers are in millions	169.486	145.464	127.373	115.731	177.837	92.692	89.522	92.028	117.444	112.767	121.279	117.174	128.713	98.02	132.94	135.178	82.062	242.586	54.527	137.849	75.462	97.48	118.468	105.5	112.474	175.74	51.215	91.162	89.002	58.986	51.517	128.502	430.899	56.87	0
Total Current Liabilities Numbers are in millions	881.214	876.84	928.368	928.256	933.115	821.073	916.329	926.455	1,071.37	1,067.344	1,044.759	994.547	963.934	782.097	677.526	760.754	746.819	702.493	668.712	613.307	572.791	498.899	571.08	440.691	382.051	427.571	350.877	268.374	316.036	295.213	281.254	296.168	430.899	434.341	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.938	34.458	39.465	40.432	42.703	43.963	44.952	43.417	46.312	16.514	11.053	17.447	39.679	35.535	34.704	36.566	10	0	44.925	62.224	23.219	51.257	10.643	2	37.422	39.036	35.5	37.315	45.5	49.25	109.186	77.473	0	113.043	0
Deferred Revenue Non-Current Numbers are in millions	10.172	10.937	11.907	2.849	14.343	14.926	10.387	11.706	13.449	15.202	17.319	19.436	20.472	22.24	24.039	25.812	27.579	26.768	25.204	26.645	23.54	24.879	26.07	27.108	28.653	29.945	18.182	19.371	20.432	21.448	24.425	23.524	0	19.73	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	19.935	13.199	0	0	29.538	0.003	0	0	0	0	-24.039	-25.812	0	-12.325	0	6.224	0	-37.743	-0	20.885	0	7.036	-35.233	-33.685	-39.049	-42.958	-14.814	-54.027	0	-83.457	0
Other Non-Current Liabilities Numbers are in millions	22.007	31.46	22.381	0	9.579	17.893	39.368	24.773	0	15.206	0	19.436	0	18.677	0	0	9.18	24.052	0	20.421	0	10.722	0	29.108	0	22.909	0.267	11.81	6.451	27.739	0	14.19	105.42	19.73	0
Total Non-Current Liabilities Numbers are in millions	37.118	76.855	73.752	43.28	66.625	75.055	75.023	79.896	59.761	31.72	28.372	36.883	60.151	65.016	58.743	62.378	46.759	39.093	70.129	88.869	46.759	76.137	36.713	51.993	66.075	68.982	53.949	56.687	72.383	76.989	133.611	100.998	105.42	132.773	0
Total Liabilities Numbers are in millions	918.331	953.694	1,002.12	971.537	999.74	896.128	991.352	1,006.351	1,131.131	1,099.064	1,073.131	1,031.43	1,024.085	847.113	736.269	823.132	793.578	741.587	738.84	702.176	619.55	575.036	607.794	492.684	448.126	496.553	404.826	325.061	388.419	372.203	414.865	397.165	536.319	567.113	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	244.642	244.642	244.642	244.642	244.642	244.642	244.642	244.642	244.642	244.719	244.719	244.719	174.836	174.873	171.873	171.886	171.886	171.886	168	168	168	168	168	168	168	168	168	168	120	120	120	120	407.719	90	0
Retained Earnings Numbers are in millions	-13.882	4.154	-7.055	4.24	22.018	26.072	-11.398	-12	2.012	18.556	62.357	83.585	108.536	138.431	188.724	210.66	259.197	291.781	284.732	265.853	259.557	274.872	228.805	222.762	264.42	289.31	268.671	257.558	280.73	278.436	252.647	239.284	0	230.517	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	231.234	28.288	232.287	28.288	232.287	28.288	232.287	28.288	230.826	34.035	294.902	28.289	266.756	53.394	246.334	-0	0	0	0	0	-0	0	-0	0	0	0	-0	0	0	-0	0	0	375.007
Other Total Stockholders Equity Numbers are in millions	201.965	200.956	-30.988	195.944	0	232.287	0	203.999	232.287	232.211	216.398	213.064	280.191	249.112	-29.706	173.41	216.528	206.672	201.659	201.659	201.659	201.659	202.245	202.245	202.245	202.245	197.658	197.658	245.658	245.658	241.019	241.019	0	87.879	0.095
Total Shareholders Equity Numbers are in millions	432.725	449.752	437.833	473.114	498.947	503.002	465.531	464.93	478.942	495.486	523.474	541.367	563.563	590.705	597.647	609.35	647.611	670.338	654.392	635.512	629.216	644.531	599.05	593.007	634.665	659.555	634.328	623.216	646.388	644.094	613.667	600.303	407.719	408.396	375.101
Total Equity Numbers are in millions	463.157	478.689	462.346	498.189	520.251	523.652	483.787	478.25	490.701	507.574	534.526	553.789	577.558	603.763	608.548	620.65	656.551	679.539	662.514	644.171	635.87	649.56	600.563	594.774	634.021	658.929	633.767	622.717	645.977	643.739	613.667	600.303	407.719	408.396	375.101
Total Liabilities & Shareholders Equity Numbers are in millions	1,381.488	1,432.384	1,464.467	1,479.676	1,519.991	1,419.78	1,475.139	1,484.601	1,621.833	1,606.638	1,607.657	1,585.219	1,601.643	1,450.876	1,344.817	1,443.782	1,450.129	1,421.126	1,401.354	1,346.347	1,255.42	1,224.596	1,208.357	1,087.458	1,082.148	1,155.482	1,038.592	947.777	1,034.396	1,015.942	1,028.532	997.468	944.038	975.509	375.101

Shandong Huifa Foodstuff Co.,Ltd.

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