Foshan Haitian Flavouring and Food Company Ltd. (SHA:603288)
China
· Delayed Price · Currency is CNY 39.27
+0.01 (0.03%)
Apr 29, 2026, 3:00 PM CST
SHA:603288 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 21,856 | 9,546 | 11,916 | 21,689 | 18,223 | 19,814 | Upgrade
|
| Short-Term Investments | - | 15,047 | 10,200 | - | - | - | Upgrade
|
| Trading Asset Securities | 9,065 | 10,105 | 7,618 | 5,841 | 6,082 | 5,378 | Upgrade
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| Cash & Short-Term Investments | 30,921 | 34,698 | 29,733 | 27,530 | 24,305 | 25,192 | Upgrade
|
| Cash Growth | 3.81% | 16.70% | 8.00% | 13.27% | -3.52% | 14.44% | Upgrade
|
| Accounts Receivable | 301.61 | 295.62 | 242.63 | 223.15 | 188.4 | 56.05 | Upgrade
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| Other Receivables | 63.95 | 45.02 | 20.3 | 181.57 | 10.74 | 7.76 | Upgrade
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| Receivables | 365.56 | 340.64 | 262.93 | 404.72 | 199.13 | 63.81 | Upgrade
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| Inventory | 1,989 | 2,535 | 2,560 | 2,619 | 2,392 | 2,227 | Upgrade
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| Restricted Cash | - | 11.61 | 8.39 | - | - | - | Upgrade
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| Other Current Assets | 523.07 | 398.49 | 288.99 | 220.54 | 77.84 | 96.66 | Upgrade
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| Total Current Assets | 33,798 | 37,984 | 32,853 | 30,774 | 26,974 | 27,579 | Upgrade
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| Property, Plant & Equipment | 6,951 | 7,825 | 7,420 | 6,110 | 5,430 | 4,611 | Upgrade
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| Long-Term Investments | 0.1 | 5,879 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Goodwill | 112.94 | 112.94 | 112.94 | 210.43 | 210.43 | 30.58 | Upgrade
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| Other Intangible Assets | 857.99 | 29.47 | 35.54 | 856.99 | 684.64 | 376.67 | Upgrade
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| Long-Term Deferred Tax Assets | 279.65 | 317.67 | 389.42 | 453.92 | 653.33 | 698.41 | Upgrade
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| Long-Term Deferred Charges | 59.9 | - | - | 4.62 | 11.02 | 8.22 | Upgrade
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| Other Long-Term Assets | 6,318 | 36.33 | 64.66 | 13.48 | 95.99 | 33.86 | Upgrade
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| Total Assets | 48,379 | 52,184 | 40,875 | 38,424 | 34,059 | 33,338 | Upgrade
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| Accounts Payable | 1,702 | 2,773 | 1,947 | 1,861 | 1,300 | 2,074 | Upgrade
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| Accrued Expenses | 424.79 | 1,372 | 1,232 | 1,151 | 1,415 | 1,505 | Upgrade
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| Short-Term Debt | 232.85 | 159.85 | 293.47 | 362.65 | 131.72 | 104.6 | Upgrade
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| Current Portion of Long-Term Debt | - | 15 | 16 | 18.6 | 4.98 | - | Upgrade
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| Current Portion of Leases | - | 43.68 | 14.77 | 12.74 | 15.29 | 21.4 | Upgrade
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| Current Income Taxes Payable | 732.66 | 570.22 | 337.79 | 222.93 | 328.86 | 446.64 | Upgrade
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| Current Unearned Revenue | 1,276 | 4,128 | 4,335 | 4,527 | 2,948 | 4,709 | Upgrade
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| Other Current Liabilities | 989.85 | 791.17 | 829.28 | 779.69 | 575.54 | 616.64 | Upgrade
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| Total Current Liabilities | 5,358 | 9,853 | 9,006 | 8,936 | 6,719 | 9,477 | Upgrade
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| Long-Term Debt | 5.4 | 5.4 | 52.2 | 89.27 | 112.65 | - | Upgrade
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| Long-Term Leases | 61.75 | 60.63 | 28.59 | 30.19 | 29.75 | 54.07 | Upgrade
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| Long-Term Unearned Revenue | 396.18 | 398.11 | 361.08 | 303.22 | 279.17 | 292.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 25.38 | 26.72 | 31.39 | 31.62 | 33.84 | 14.76 | Upgrade
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| Total Liabilities | 5,847 | 10,344 | 9,479 | 9,391 | 7,175 | 9,838 | Upgrade
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| Common Stock | 5,852 | 5,852 | 5,561 | 5,561 | 4,634 | 4,213 | Upgrade
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| Additional Paid-In Capital | - | - | - | 142.5 | 142.5 | 142.5 | Upgrade
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| Retained Earnings | 27,189 | 26,497 | 25,745 | 23,078 | 21,621 | 19,046 | Upgrade
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| Treasury Stock | -408.25 | -408.25 | -563.84 | -250 | - | - | Upgrade
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| Comprehensive Income & Other | 9,390 | 9,389 | 147.42 | -0.01 | - | - | Upgrade
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| Total Common Equity | 42,022 | 41,330 | 30,889 | 28,531 | 26,398 | 23,402 | Upgrade
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| Minority Interest | 509.47 | 510.11 | 506.54 | 502.36 | 486.8 | 98.33 | Upgrade
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| Shareholders' Equity | 42,532 | 41,840 | 31,396 | 29,033 | 26,884 | 23,500 | Upgrade
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| Total Liabilities & Equity | 48,379 | 52,184 | 40,875 | 38,424 | 34,059 | 33,338 | Upgrade
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| Total Debt | 300 | 284.56 | 405.03 | 513.45 | 294.38 | 180.07 | Upgrade
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| Net Cash (Debt) | 30,621 | 34,413 | 29,328 | 27,017 | 24,011 | 25,012 | Upgrade
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| Net Cash Growth | 3.52% | 17.34% | 8.55% | 12.52% | -4.00% | 14.11% | Upgrade
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| Net Cash Per Share | 5.30 | 6.04 | 5.29 | 4.85 | 4.30 | 4.50 | Upgrade
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| Filing Date Shares Outstanding | 5,841 | 5,841 | 5,545 | 5,554 | 5,561 | 5,561 | Upgrade
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| Total Common Shares Outstanding | 5,841 | 5,841 | 5,545 | 5,554 | 5,561 | 5,561 | Upgrade
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| Working Capital | 28,440 | 28,130 | 23,847 | 21,838 | 20,254 | 18,102 | Upgrade
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| Book Value Per Share | 7.19 | 7.08 | 5.57 | 5.14 | 4.75 | 4.21 | Upgrade
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| Tangible Book Value | 41,052 | 41,187 | 30,741 | 27,463 | 25,503 | 22,994 | Upgrade
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| Tangible Book Value Per Share | 7.03 | 7.05 | 5.54 | 4.94 | 4.59 | 4.14 | Upgrade
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| Buildings | - | 3,981 | 3,868 | 3,382 | 2,751 | 2,146 | Upgrade
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| Machinery | - | 8,079 | 7,318 | 6,605 | 6,012 | 5,243 | Upgrade
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| Construction In Progress | - | 1,649 | 1,476 | 1,460 | 1,180 | 923.16 | Upgrade
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| Leasehold Improvements | - | 26.5 | 23.53 | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.