Jiahe Foods Industry Co., Ltd. (SHA:605300)
China
· Delayed Price · Currency is CNY 11.21
+0.02 (0.18%)
Mar 10, 2026, 10:53 AM CST
Jiahe Foods Industry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2016 |
| Cash & Equivalents | 362.36 | 501.48 | 709.73 | 540.69 | 341.2 | 301.26 | Upgrade
|
| Short-Term Investments | 65.02 | 53.51 | - | - | - | - | Upgrade
|
| Trading Asset Securities | 1,473 | 645.86 | 703.97 | 787.7 | 551.4 | 335.89 | Upgrade
|
| Cash & Short-Term Investments | 1,900 | 1,201 | 1,414 | 1,328 | 892.6 | 637.15 | Upgrade
|
| Cash Growth | 77.18% | -15.06% | 6.42% | 48.82% | 40.09% | 6.24% | Upgrade
|
| Accounts Receivable | 248.77 | 274.28 | 390.8 | 422.49 | 243.05 | 203.78 | Upgrade
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| Other Receivables | 4.02 | 3.41 | 2.06 | 5.29 | 5.68 | 4.03 | Upgrade
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| Receivables | 252.79 | 277.69 | 392.87 | 427.78 | 248.73 | 207.81 | Upgrade
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| Inventory | 384.74 | 348.92 | 304.2 | 359.99 | 363.69 | 248.64 | Upgrade
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| Prepaid Expenses | - | 4.01 | 2.8 | - | - | - | Upgrade
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| Other Current Assets | 91.87 | 59.86 | 44.18 | 38.18 | 93.1 | 77.09 | Upgrade
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| Total Current Assets | 2,629 | 1,891 | 2,158 | 2,154 | 1,598 | 1,171 | Upgrade
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| Property, Plant & Equipment | 666.08 | 671.88 | 712.12 | 717.99 | 689.45 | 553.55 | Upgrade
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| Long-Term Investments | 99.76 | 150.5 | 232.16 | 78.63 | 35 | - | Upgrade
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| Other Intangible Assets | 48.98 | 50.98 | 53 | 55.36 | 56.79 | 58.68 | Upgrade
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| Long-Term Deferred Tax Assets | 34.18 | 28.14 | 15 | 11.29 | 15.88 | 13.85 | Upgrade
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| Long-Term Deferred Charges | 1.21 | 2.34 | 1.38 | 5.55 | 6.33 | 10.98 | Upgrade
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| Other Long-Term Assets | 117.45 | 85.98 | 28.48 | 87.92 | 46.18 | 40.34 | Upgrade
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| Total Assets | 3,597 | 2,881 | 3,200 | 3,111 | 2,448 | 1,848 | Upgrade
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| Accounts Payable | 289.17 | 285.4 | 229.44 | 361.78 | 339.71 | 304.83 | Upgrade
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| Accrued Expenses | 8 | 70.94 | 58.31 | 82.55 | 80.58 | 83.27 | Upgrade
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| Short-Term Debt | 281.49 | 234.46 | 553.84 | 555.1 | - | - | Upgrade
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| Current Portion of Leases | 2.52 | 4.61 | 1.3 | 3.69 | 3.26 | - | Upgrade
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| Current Income Taxes Payable | 21.88 | 29.19 | 29.94 | 16.41 | 11.04 | 20.24 | Upgrade
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| Current Unearned Revenue | 14.03 | 14.7 | 10.97 | 14.52 | 13.4 | 15.5 | Upgrade
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| Other Current Liabilities | 38.79 | 6.18 | 5.47 | 6 | 5.25 | 5.43 | Upgrade
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| Total Current Liabilities | 655.88 | 645.49 | 889.26 | 1,040 | 453.25 | 429.27 | Upgrade
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| Long-Term Leases | 0.03 | 1.26 | 0.49 | 0.95 | 4.23 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 23.62 | 23.87 | 6.76 | 1.16 | 1.33 | 1.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 46.1 | 50.44 | 57.76 | 47.37 | 33.69 | 12.07 | Upgrade
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| Total Liabilities | 725.64 | 721.06 | 954.27 | 1,090 | 492.49 | 442.86 | Upgrade
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| Common Stock | 454.4 | 400.01 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Additional Paid-In Capital | 1,452 | 795.3 | 794.41 | 793.29 | 795.14 | 434.4 | Upgrade
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| Retained Earnings | 1,024 | 1,025 | 1,052 | 830.16 | 762.78 | 612.68 | Upgrade
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| Treasury Stock | -60.88 | -60.88 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -6 | -4.19 | -2.12 | -1.91 | -3.57 | -1.85 | Upgrade
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| Total Common Equity | 2,864 | 2,155 | 2,244 | 2,022 | 1,954 | 1,405 | Upgrade
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| Minority Interest | 7.9 | 4.87 | 1.4 | - | 0.9 | - | Upgrade
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| Shareholders' Equity | 2,871 | 2,160 | 2,246 | 2,022 | 1,955 | 1,405 | Upgrade
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| Total Liabilities & Equity | 3,597 | 2,881 | 3,200 | 3,111 | 2,448 | 1,848 | Upgrade
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| Total Debt | 284.05 | 240.33 | 555.63 | 559.73 | 7.49 | 0.03 | Upgrade
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| Net Cash (Debt) | 1,616 | 960.53 | 858.07 | 768.66 | 885.11 | 637.12 | Upgrade
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| Net Cash Growth | 97.91% | 11.94% | 11.63% | -13.16% | 38.92% | 6.24% | Upgrade
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| Net Cash Per Share | 3.76 | 2.40 | 2.13 | 1.93 | 2.29 | 1.77 | Upgrade
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| Filing Date Shares Outstanding | 449.82 | 395.43 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Total Common Shares Outstanding | 449.82 | 395.43 | 400.01 | 400.01 | 400.01 | 360 | Upgrade
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| Working Capital | 1,974 | 1,246 | 1,268 | 1,114 | 1,145 | 741.42 | Upgrade
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| Book Value Per Share | 6.37 | 5.45 | 5.61 | 5.05 | 4.89 | 3.90 | Upgrade
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| Tangible Book Value | 2,815 | 2,104 | 2,191 | 1,966 | 1,898 | 1,347 | Upgrade
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| Tangible Book Value Per Share | 6.26 | 5.32 | 5.48 | 4.92 | 4.74 | 3.74 | Upgrade
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| Buildings | - | 401.17 | 442.62 | 372.24 | 365.08 | 292.47 | Upgrade
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| Machinery | - | 650.34 | 604.83 | 572.04 | 468.93 | 394.75 | Upgrade
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| Construction In Progress | - | 32.5 | 15.03 | 44.17 | 55.21 | 21.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.