3288 — Foshan Haitian Flavouring and Food Co Balance Sheet

0.000.00%

Last trade - 00:00

Consumer DefensivesSpeculativeLarge CapHigh Flyer

Market Cap
HK$221.12bn
Enterprise Value
HK$182.22bn
Revenue
CNY28.87bn

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

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 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	25,159	24,274	27,512	29,724	34,698
Net Total Accounts Receivable
Net Total Receivables	143	248	603	543	586
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	27,579	26,974	30,774	32,842	37,984
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	4,638	5,430	6,110	6,573	6,984
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	33,338	34,059	38,424	40,858	52,184
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9,477	6,719	8,936	8,986	9,853
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	9,936	7,661	9,893	9,963	10,854
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock
Other Equity
Total Equity	23,402	26,398	28,531	30,895	41,330
Total Liabilities & Shareholders' Equity	33,338	34,059	38,424	40,858	52,184
Total Common Shares Outstanding