HUANLEJIA Food Group CO.,Ltd (SHE:300997)
China
· Delayed Price · Currency is CNY 19.76
-0.12 (-0.60%)
Apr 29, 2026, 3:04 PM CST
SHE:300997 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 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2018 |
| Cash & Equivalents | 433.66 | 529.46 | 657.34 | 894.73 | 731.84 | 576.08 | Upgrade
|
| Trading Asset Securities | 55.03 | 40.03 | - | - | 26.13 | 42.08 | Upgrade
|
| Cash & Short-Term Investments | 488.69 | 569.49 | 657.34 | 894.73 | 757.97 | 618.15 | Upgrade
|
| Cash Growth | -25.02% | -13.36% | -26.53% | 18.04% | 22.62% | 200.04% | Upgrade
|
| Accounts Receivable | 133.43 | 121.73 | 126.69 | 123.04 | 125.11 | 170 | Upgrade
|
| Other Receivables | 2.36 | 2.39 | 1.9 | 2.62 | 1.77 | 2.59 | Upgrade
|
| Receivables | 135.79 | 124.11 | 128.59 | 125.66 | 126.88 | 172.59 | Upgrade
|
| Inventory | 237.02 | 238.68 | 252.34 | 247.7 | 221.92 | 186.39 | Upgrade
|
| Other Current Assets | 54.22 | 79.97 | 66.69 | 19.55 | 24.77 | 28.88 | Upgrade
|
| Total Current Assets | 915.72 | 1,012 | 1,105 | 1,288 | 1,132 | 1,006 | Upgrade
|
| Property, Plant & Equipment | 659.48 | 662.03 | 680.32 | 672.48 | 611.4 | 615.84 | Upgrade
|
| Long-Term Investments | 46.07 | 46.68 | 54.42 | 46.35 | 37.65 | 49.3 | Upgrade
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| Other Intangible Assets | 157.81 | 159.01 | 159.14 | 162.9 | 155.78 | 159.84 | Upgrade
|
| Long-Term Deferred Tax Assets | 30.51 | 33.03 | 36.24 | 45.82 | 39.73 | 46.92 | Upgrade
|
| Long-Term Deferred Charges | 14.31 | 5.54 | 16.05 | 3.59 | 8.37 | 4.6 | Upgrade
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| Other Long-Term Assets | 56.6 | 8.27 | 3.6 | 8.11 | 6.37 | 8.96 | Upgrade
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| Total Assets | 1,880 | 1,927 | 2,055 | 2,227 | 1,991 | 1,891 | Upgrade
|
| Accounts Payable | 331.12 | 340.77 | 416.67 | 417.62 | 265.92 | 327.46 | Upgrade
|
| Accrued Expenses | 15.15 | 81.7 | 124.83 | 148.97 | 136.96 | 145.09 | Upgrade
|
| Short-Term Debt | 269.34 | 300.33 | 214.32 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 22.37 | 6.02 | 10.97 | 48.03 | 50.56 | 41.74 | Upgrade
|
| Current Unearned Revenue | 42.87 | 59.69 | 88.58 | 90.82 | 125.22 | 79.02 | Upgrade
|
| Other Current Liabilities | 76.95 | 31.36 | 19.11 | 20.41 | 51.28 | 46.61 | Upgrade
|
| Total Current Liabilities | 757.8 | 819.87 | 874.47 | 725.84 | 629.95 | 639.92 | Upgrade
|
| Long-Term Debt | 27.59 | 45.54 | 32.98 | - | - | - | Upgrade
|
| Long-Term Leases | 7.64 | 6.78 | 3.45 | 5.11 | 6.29 | 7.82 | Upgrade
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| Long-Term Unearned Revenue | 8.59 | 9.08 | 9.67 | 12.34 | 14.6 | 16.6 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.07 | 0.07 | 0.06 | 0.11 | 0.14 | 0.11 | Upgrade
|
| Total Liabilities | 801.68 | 881.35 | 920.63 | 743.4 | 650.97 | 664.45 | Upgrade
|
| Common Stock | 437.47 | 437.47 | 447.5 | 447.5 | 450 | 450 | Upgrade
|
| Additional Paid-In Capital | 198.98 | 198.98 | 312.58 | 312.69 | 341.73 | 341.73 | Upgrade
|
| Retained Earnings | 730.86 | 693.7 | 774.61 | 772.39 | 569.68 | 451.58 | Upgrade
|
| Treasury Stock | -256.52 | -256.52 | -380.15 | -31.52 | -5.53 | - | Upgrade
|
| Comprehensive Income & Other | -31.98 | -28.17 | -20.44 | -17.56 | -16.01 | -16.28 | Upgrade
|
| Shareholders' Equity | 1,079 | 1,045 | 1,134 | 1,483 | 1,340 | 1,227 | Upgrade
|
| Total Liabilities & Equity | 1,880 | 1,927 | 2,055 | 2,227 | 1,991 | 1,891 | Upgrade
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| Total Debt | 304.56 | 352.66 | 250.75 | 5.11 | 6.29 | 7.82 | Upgrade
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| Net Cash (Debt) | 184.13 | 216.83 | 406.59 | 889.62 | 751.68 | 610.33 | Upgrade
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| Net Cash Growth | -50.04% | -46.67% | -54.30% | 18.35% | 23.16% | 363.93% | Upgrade
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| Net Cash Per Share | 0.44 | 0.52 | 0.95 | 2.00 | 1.67 | 1.48 | Upgrade
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| Filing Date Shares Outstanding | 418.01 | 418.2 | 418.2 | 428.23 | 450 | 450 | Upgrade
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| Total Common Shares Outstanding | 418.01 | 418.2 | 418.2 | 428.23 | 450 | 450 | Upgrade
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| Working Capital | 157.92 | 192.39 | 230.49 | 561.81 | 501.59 | 366.1 | Upgrade
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| Book Value Per Share | 2.58 | 2.50 | 2.71 | 3.46 | 2.98 | 2.73 | Upgrade
|
| Tangible Book Value | 921.01 | 886.45 | 974.96 | 1,321 | 1,184 | 1,067 | Upgrade
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| Tangible Book Value Per Share | 2.20 | 2.12 | 2.33 | 3.08 | 2.63 | 2.37 | Upgrade
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| Buildings | - | 557.49 | 544.96 | 525.15 | 496.17 | 373.67 | Upgrade
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| Machinery | - | 595.16 | 548.46 | 477.9 | 393.55 | 366.81 | Upgrade
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| Construction In Progress | - | 3.71 | 14.27 | 36.13 | 35.18 | 134.6 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.