Huabao Flavours & Fragrances Co., Ltd. (SHE:300741)
China
· Delayed Price · Currency is CNY 17.40
+0.13 (0.75%)
Mar 10, 2026, 1:15 PM CST
SHE:300741 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 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,844 | 4,089 | 1,272 | 3,645 | 2,280 | 4,809 | Upgrade
|
| Trading Asset Securities | 2,742 | 706.89 | 3,619 | 1,638 | 3,022 | 569.56 | Upgrade
|
| Cash & Short-Term Investments | 4,586 | 4,796 | 4,890 | 5,282 | 5,303 | 5,379 | Upgrade
|
| Cash Growth | -3.54% | -1.92% | -7.42% | -0.38% | -1.42% | -2.15% | Upgrade
|
| Accounts Receivable | 426.45 | 378.12 | 413.89 | 675.82 | 483.13 | 684.27 | Upgrade
|
| Other Receivables | 39.73 | 38.51 | 51.32 | 21.87 | 18.41 | 60.06 | Upgrade
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| Receivables | 466.19 | 416.64 | 465.21 | 697.68 | 501.54 | 744.33 | Upgrade
|
| Inventory | 419.72 | 414.9 | 486.26 | 502.5 | 426.52 | 410.47 | Upgrade
|
| Other Current Assets | 50.11 | 52.44 | 63.91 | 76.88 | 64.24 | 78.74 | Upgrade
|
| Total Current Assets | 5,522 | 5,680 | 5,906 | 6,559 | 6,295 | 6,613 | Upgrade
|
| Property, Plant & Equipment | 590.72 | 560.08 | 581.13 | 598.46 | 351.4 | 317.16 | Upgrade
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| Long-Term Investments | 87.25 | 147.92 | 203.51 | 278.37 | 356.95 | 80.79 | Upgrade
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| Goodwill | 718.34 | 689.67 | 1,195 | 1,200 | 1,195 | 1,195 | Upgrade
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| Other Intangible Assets | 199.72 | 155 | 158.75 | 165.46 | 60.4 | 61.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 120.04 | 119.27 | 95.53 | 75.48 | 71.7 | 68.23 | Upgrade
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| Long-Term Deferred Charges | 18.54 | 24.07 | 13.71 | 35.98 | 12.7 | 12.71 | Upgrade
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| Other Long-Term Assets | 214.48 | 60.8 | 82.59 | 97.01 | 49.27 | 2.52 | Upgrade
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| Total Assets | 7,471 | 7,437 | 8,236 | 9,010 | 8,392 | 8,350 | Upgrade
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| Accounts Payable | 152.49 | 150.78 | 129.33 | 171.16 | 136.64 | 113.39 | Upgrade
|
| Accrued Expenses | 42.93 | 98.87 | 79.7 | 102.37 | 135.66 | 112.72 | Upgrade
|
| Short-Term Debt | 152.16 | 91 | 272 | 490 | - | - | Upgrade
|
| Current Portion of Long-Term Debt | - | 36 | - | 15 | - | - | Upgrade
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| Current Portion of Leases | 6.4 | 8.29 | 7.09 | 12.87 | 9.9 | 10.12 | Upgrade
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| Current Income Taxes Payable | 88.82 | 72.22 | 139.1 | 173.61 | 205.72 | 180.4 | Upgrade
|
| Current Unearned Revenue | 5.6 | 4.85 | 7.61 | 4.5 | 2.95 | 1.81 | Upgrade
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| Other Current Liabilities | 25.62 | 44.83 | 35.63 | 111.32 | 41.79 | 58.26 | Upgrade
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| Total Current Liabilities | 474.02 | 506.84 | 670.46 | 1,081 | 532.66 | 476.71 | Upgrade
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| Long-Term Debt | - | - | 36 | - | - | - | Upgrade
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| Long-Term Leases | 1.2 | 2.8 | 6.39 | 22.31 | 14.83 | 17.76 | Upgrade
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| Long-Term Unearned Revenue | - | - | - | - | - | 0.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.84 | 8.87 | 17.57 | 23.68 | 4.74 | 2.39 | Upgrade
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| Other Long-Term Liabilities | - | - | 147.66 | 131.84 | - | - | Upgrade
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| Total Liabilities | 491.05 | 518.52 | 878.07 | 1,259 | 552.23 | 496.88 | Upgrade
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| Common Stock | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | Upgrade
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| Additional Paid-In Capital | 4,730 | 4,712 | 4,508 | 4,508 | 4,636 | 4,635 | Upgrade
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| Retained Earnings | 1,469 | 1,423 | 2,039 | 2,399 | 2,487 | 2,468 | Upgrade
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| Comprehensive Income & Other | 27.34 | 35.3 | 24.16 | 17.02 | -31.82 | 2.96 | Upgrade
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| Total Common Equity | 6,842 | 6,786 | 7,188 | 7,540 | 7,707 | 7,723 | Upgrade
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| Minority Interest | 137.22 | 132.72 | 169.9 | 211.22 | 132.55 | 130.47 | Upgrade
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| Shareholders' Equity | 6,980 | 6,919 | 7,357 | 7,752 | 7,840 | 7,853 | Upgrade
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| Total Liabilities & Equity | 7,471 | 7,437 | 8,236 | 9,010 | 8,392 | 8,350 | Upgrade
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| Total Debt | 159.76 | 138.1 | 321.47 | 540.18 | 24.73 | 27.88 | Upgrade
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| Net Cash (Debt) | 4,426 | 4,658 | 4,569 | 4,742 | 5,278 | 5,351 | Upgrade
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| Net Cash Growth | -3.44% | 1.96% | -3.65% | -10.15% | -1.36% | -2.66% | Upgrade
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| Net Cash Per Share | 7.39 | 7.55 | 7.47 | 7.72 | 8.57 | 8.71 | Upgrade
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| Filing Date Shares Outstanding | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | Upgrade
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| Total Common Shares Outstanding | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | 615.88 | Upgrade
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| Working Capital | 5,048 | 5,173 | 5,235 | 5,479 | 5,762 | 6,136 | Upgrade
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| Book Value Per Share | 11.11 | 11.02 | 11.67 | 12.24 | 12.51 | 12.54 | Upgrade
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| Tangible Book Value | 5,924 | 5,941 | 5,834 | 6,175 | 6,452 | 6,467 | Upgrade
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| Tangible Book Value Per Share | 9.62 | 9.65 | 9.47 | 10.03 | 10.48 | 10.50 | Upgrade
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| Buildings | - | 552.88 | 518.91 | 372.32 | 381.05 | 368.83 | Upgrade
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| Machinery | - | 339.57 | 340.47 | 311.92 | 271.61 | 272.32 | Upgrade
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| Construction In Progress | - | 8.59 | 18.02 | 121.64 | 61.57 | 20.33 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.