3288 — Foshan Haitian Flavouring and Food Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesSpeculativeLarge CapHigh Flyer

Market Cap
HK$202.35bn
Enterprise Value
HK$168.81bn
Revenue
CNY26.90bn

Annual balance sheet for Foshan Haitian Flavouring and Food Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	CAS	CAS	CAS	CAS	CAS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	21,990	25,159	24,274	27,512	29,724
Net Total Accounts Receivable
Net Total Receivables	71.4	143	248	603	543
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	24,200	27,579	26,974	30,774	32,842
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,283	4,638	5,430	6,110	6,573
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	29,534	33,338	34,059	38,424	40,858
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,080	9,477	6,719	8,936	8,986
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,465	9,936	7,661	9,893	9,963
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	20,068	23,402	26,398	28,531	30,895
Total Liabilities & Shareholders' Equity	29,534	33,338	34,059	38,424	40,858
Total Common Shares Outstanding