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Guangdong

002311.SZ

Tags: CN Consumer Defensive Packaged Foods

Guangdong Haid Group Co., Limited Price (002311.SZ)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

1,651,359,262

(0.5901)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Guangdong Haid Group Co., Limited

Currency: CNY

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 65.14M 198.28M 202.54M 1.61B 1.06B 1.06B 878.55M 1.34B 948.93M 1.17B 1.54B 1.39B 1.74B 1.85B 2.06B 1.74B 2.26B 5.48B
Short Term Investments 3.27M 2.66M 0.00 7.71M 1.24M 801.20k 1.14M 10.95M 2.52M 6.27k 25.13M 9.60M 49.67M 28.58M 336.72M 2.51M 699.94M 7.50M
Net Receivables 124.62M 99.32M 0.00 241.51M 285.33M 322.43M 378.30M 496.21M 521.67M 762.57M 588.12M 779.49M 1.11B 1.06B 1.82B 2.83B 2.05B 2.21B
Inventory 128.68M 247.65M 206.28M 321.17M 560.47M 787.15M 1.29B 1.42B 1.96B 1.63B 2.06B 3.38B 4.84B 4.46B 7.26B 8.92B 12.63B 9.94B
Other Current Assets 47.25M 115.88M 269.15M 160.15M 474.62M 339.91M 476.28M 441.75M 179.84M 969.79M 315.49M 215.38M 1.55B 695.86M 2.71B 5.44B 578.63M 1.99B
Total Current Assets 368.97M 663.80M 677.98M 2.36B 2.38B 2.50B 3.16B 3.83B 3.92B 3.77B 5.31B 6.89B 9.29B 8.73B 14.26B 16.10B 21.22B 20.91B
Non Current Assets
Property, Plant, and Equipment, Net 176.61M 267.63M 375.64M 440.98M 688.92M 1.33B 2.30B 2.71B 2.69B 2.97B 3.32B 4.09B 5.28B 6.96B 9.30B 15.13B 18.68B 19.44B
Goodwill 628.25k 3.54M 3.54M 3.54M 13.73M 13.73M 53.24M 71.75M 71.91M 170.19M 181.68M 294.54M 380.61M 349.07M 342.74M 364.61M 334.22M 344.82M
Intangible Assets 36.76M 84.09M 117.97M 129.10M 151.11M 257.75M 407.76M 493.18M 489.37M 570.82M 617.87M 852.94M 931.54M 1.14B 1.27B 1.50B 1.64B 1.80B
Long Term Investments 2.33M 2.00 1.00 -7,650,234.91 352.23k 5.02M 2.79M 35.43M 51.02M 247.74M 293.85M 306.67M 312.36M 289.55M -334,833.61 599.64M -117,813,230.00 457.86M
Tax Assets 4.94M 10.07M 10.27M 16.43M 21.29M 36.81M 57.34M 93.86M 127.58M 118.98M 217.58M 289.79M 456.50M 591.92M 847.09M 734.90M 745.94M 673.45M
Other Non-Current Assets 492.75k 2.00 450.27k 7.71M 38.26M 81.61M 158.76M 160.58M 317.97M 336.23M 341.01M 436.97M 712.93M 795.63M 1.51B 1.22B 1.74B 1.13B
Total Non-Current Assets 221.76M 365.33M 507.87M 590.10M 913.66M 1.73B 2.98B 3.56B 3.75B 4.41B 4.97B 6.27B 8.07B 10.12B 13.26B 19.55B 23.02B 23.84B
Other Assets 1.00 0.00 1.00 0.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00
Total Assets 590.73M

+0%

1.03B

+74%

1.19B

+15%

2.95B

+149%

3.29B

+11%

4.23B

+28%

6.14B

+45%

7.39B

+20%

7.67B

+4%

8.18B

+7%

10.29B

+26%

13.16B

+28%

17.37B

+32%

18.85B

+9%

27.53B

+46%

35.65B

+30%

44.24B

+24%

44.75B

+1%

Liabilities
Current Liabilities
Account Payables 96.90M 146.75M 40.92M 80.24M 211.75M 312.24M 472.52M 466.09M 837.00M 657.77M 939.14M 1.23B 1.51B 1.92B 2.06B 4.46B 8.84B 10.64B
Short Term Debt 71.80M 344.90M 406.47M 442.29M 571.19M 81.93M 1.16B 1.07B 417.14M 959.32M 1.61B 2.30B 2.72B 3.02B 4.74B 3.78B 2.91B 1.69B
Tax Payables -1,294,086.66 -417,690.59 -10,061,731.60 -1,105,233.64 1.96M 19.41M 17.36M 42.29M 65.45M 58.90M 44.68M 75.98M 118.59M 106.56M 196.21M 241.42M 210.83M 259.88M
Deferred Revenue 106.28M 63.30M 63.70M 68.94M 96.90M 175.88M 151.39M 275.90M 406.08M 587.65M 566.84M 1.19B 118.59M 1.18B 3.60B 3.83B 1.72B 0.00
Other Current Liabilities 139.83M 129.08M 245.61M 243.45M 225.90M 423.55M 637.13M 888.42M 619.53M 690.94M 1.18B 1.21B 2.49B 1.68B 467.54M 721.30M 3.74B 5.84B
Total Current Liabilities 307.24M 620.31M 682.94M 764.87M 1.01B 837.12M 2.29B 2.47B 2.35B 2.95B 4.34B 6.01B 6.95B 7.91B 10.85B 13.04B 17.43B 18.43B
Non Current Liabilities
Long Term Debt 23.17M 19.00M 14.34M 92.00M 0.00 786.32M 788.74M 791.35M 794.15M 70.34M 0.00 174.48M 1.87B 841.66M 2.33B 5.99B 6.68B 4.65B
Deferred Revenue Non Current 0.00 0.00 0.00 1.19M 1.28M 16.71M 23.16M 44.09M 46.00M 72.10M 74.94M 75.42M 68.37M 120.39M 202.33M 286.41M 299.53M 334.81M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 1.69M 141.42k 200.30k 192.01k 1.86M 1.96M 11.18M 22.60M 65.66M 98.83M 112.74M 174.40M 178.26M 231.74M 185.76M
Other Non-Current Liabilities 0.00 0.00 277.20k 1.00 1.00 1.00 1.00 0.00 76.91M 115.92M 45.51M 145.37M 216.36M 131.67M 144.89M 222.24M 469.86M 232.86M
Total Non-Current Liabilities 23.17M 19.00M 14.34M 94.88M 1.42M 803.23M 812.09M 837.29M 919.01M 132.89M 143.06M 315.11M 2.19B 1.21B 1.72B 6.68B 7.46B 5.40B
Other Liabilities 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 5.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 68.32M 0.00 72.91M 30.96M 20.00M 1.17B 1.58B 1.61B 1.92B
Total Liabilities 330.40M

+0%

639.31M

+93%

697.28M

+9%

859.74M

+23%

1.01B

+18%

1.64B

+62%

3.10B

+89%

3.31B

+7%

3.26B

-1%

3.09B

-5%

4.48B

+45%

6.32B

+41%

9.14B

+45%

9.11B

0%

12.57B

+38%

19.72B

+57%

24.89B

+26%

23.84B

-4%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 9.59M 9.92M 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 834.87M
Common Stock 156.00M 168.00M 168.00M 224.00M 291.20M 582.40M 760.54M 1.06B 1.07B 1.54B 1.54B 1.58B 1.58B 1.58B 1.66B 1.66B 1.66B 1.66B
Retained Earnings 81.25M 106.31M 174.77M 258.21M 408.73M 673.51M 1.01B 1.19B 1.45B 1.96B 2.32B 2.97B 3.88B 4.94B 6.90B 7.85B 10.52B 12.53B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -9,589,273.00 -9,917,395.00 152.45M 371.22M 270.17M 553.17M 839.35M 860.25M 441.42M 1.17B 299.04M
Other Total Stockholders Equity 13.14M 79.57M 91.36M 1.56B 1.45B 1.14B 1.16B 1.53B 1.82B 1.50B 1.78B 1.93B 2.29B 2.59B 5.42B 5.13B 5.65B 4.32B
Total Stockholders Equity 250.39M 353.88M 434.12M 2.04B 2.20B 2.49B 2.93B 3.96B 4.33B 5.00B 5.65B 6.47B 7.75B 9.10B 13.97B 14.46B 17.82B 19.65B
Minority Interest 9.94M 35.93M 54.45M 50.35M 72.72M 92.11M 112.99M 124.06M 69.44M 96.59M 158.52M 362.23M 477.99M 638.20M 985.90M 1.47B 1.53B 1.26B
Total Equity 260.32M

+0%

389.81M

+50%

488.57M

+25%

2.09B

+328%

2.28B

+9%

2.58B

+13%

3.04B

+18%

4.08B

+34%

4.40B

+8%

5.10B

+16%

5.81B

+14%

6.84B

+18%

8.22B

+20%

9.74B

+18%

14.96B

+54%

15.93B

+7%

19.35B

+21%

20.91B

+8%

Total Liabilities And Total Equity 590.73M

+0%

1.03B

+74%

1.19B

+15%

2.95B

+149%

3.29B

+11%

4.23B

+28%

6.14B

+45%

7.39B

+20%

7.67B

+4%

8.18B

+7%

10.29B

+26%

13.16B

+28%

17.37B

+32%

18.85B

+9%

27.53B

+46%

35.65B

+30%

44.24B

+24%

44.75B

+1%

Additional Metrics
Total Investments 3.27M

+0%

2.66M

-19%

450.27k

-83%

54.83k

-88%

1.59M

+2,795%

5.82M

+266%

3.93M

-32%

46.38M

+1,081%

53.54M

+15%

247.75M

+363%

318.98M

+29%

316.28M

-1%

362.04M

+14%

318.14M

-12%

336.38M

+6%

602.15M

+79%

582.13M

-3%

465.36M

-20%

Total Debt 105.47M

+0%

363.90M

+245%

421.36M

+16%

534.29M

+27%

571.19M

+7%

868.24M

+52%

1.95B

+125%

1.87B

-4%

1.21B

-35%

959.32M

-21%

1.61B

+68%

2.30B

+43%

4.59B

+99%

3.89B

-15%

6.04B

+55%

10.34B

+71%

10.85B

+5%

6.04B

-44%

Net Debt 40.32M 165.62M 218.82M -1,073,948,334.00 -490,282,538.00 -195,063,022.00 1.07B 527.75M 262.36M -207,764,985.00 64.58M 911.85M 2.85B 2.04B 3.98B 8.60B 8.59B 566.99M
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