Shanghai
300915.SZShanghai Hi-Road Food Technology Co., Ltd. Price (300915.SZ)
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Shares Outstanding
90,000,000
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Shanghai Hi-Road Food Technology Co., Ltd.Currency: CNY
| YEAR | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 68.44M | 74.62M | 141.87M | 178.53M | 146.84M | 172.78M | 1.23B | 342.41M | 314.88M | 570.69M | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 900.60M | 932.45M | 512.00M | |||||||||
| Net Receivables | 15.56M | 15.37M | 16.36M | 21.74M | 24.89M | 25.46M | 25.71M | 35.18M | 39.14M | 41.96M | |||||||||
| Inventory | 30.99M | 27.60M | 34.48M | 37.05M | 43.43M | 50.96M | 64.51M | 137.59M | 183.36M | 154.82M | |||||||||
| Other Current Assets | 8.45M | 11.46M | 6.73M | 11.71M | 9.83M | 12.51M | 6.82M | 9.24M | 11.60M | 15.55M | |||||||||
| Total Current Assets | 123.45M | 126.56M | 197.20M | 245.70M | 222.36M | 258.17M | 1.33B | 1.42B | 1.48B | 1.30B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 68.93M | 80.91M | 80.62M | 94.94M | 102.91M | 129.73M | 130.78M | 130.78M | 170.41M | 276.21M | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 27.17M | 26.51M | 26.78M | 26.03M | 25.61M | 25.30M | 25.32M | 25.15M | 25.16M | 24.99M | |||||||||
| Long Term Investments | 0.00 | 0.00 | -2,419,277.00 | -94,942,548.10 | -102,908,505.43 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | |||||||||
| Tax Assets | 439.49k | 852.73k | 2.42M | 4.40M | 5.05M | 6.00M | 4.72M | 5.56M | 2.98M | 4.66M | |||||||||
| Other Non-Current Assets | 1.00 | 0.00 | 2.42M | 94.94M | 102.91M | 1.25M | 2.28M | 13.47M | 44.01M | 170.29M | |||||||||
| Total Non-Current Assets | 96.54M | 108.28M | 109.82M | 125.37M | 133.57M | 162.28M | 163.10M | 174.96M | 242.55M | 476.14M | |||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Total Assets | 219.99M
+0% |
234.84M
+7% |
307.03M
+31% |
371.07M
+21% |
355.92M
-4% |
420.45M
+18% |
1.49B
+254% |
1.60B
+7% |
1.72B
+8% |
1.77B
+3% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 24.77M | 26.14M | 30.27M | 41.34M | 57.90M | 49.64M | 48.82M | 61.72M | 79.26M | 85.75M | |||||||||
| Short Term Debt | 14.50M | 30.00M | 10.00M | 15.00M | 10.00M | 0.00 | 15.00M | 17.29M | 10.00M | 9.80M | |||||||||
| Tax Payables | 10.42M | 870.99k | 9.60M | 12.83M | 15.46M | 19.54M | 21.82M | 23.84M | 6.17M | 13.72M | |||||||||
| Deferred Revenue | 19.00M | 18.51M | 27.09M | 29.14M | 30.97M | 50.86M | 92.80M | 112.94M | 117.38M | 44.12M | |||||||||
| Other Current Liabilities | 41.55M | 93.12M | 109.76M | 112.59M | 59.93M | 27.35M | 76.40M | 49.54M | 52.28M | 61.24M | |||||||||
| Total Current Liabilities | 91.24M | 150.13M | 159.62M | 181.77M | 143.29M | 147.39M | 162.04M | 196.85M | 216.40M | 214.63M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 67.00k | 46.72k | 406.07k | 323.82k | 252.28k | 0.00 | 685.84k | 47.91M | 45.66M | |||||||||
| Deferred Revenue Non Current | 0.00 | 2.74M | 2.67M | 2.40M | 3.77M | 3.31M | 5.93M | 5.10M | 4.28M | 0.00 | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | -2,740,000.00 | -2,671,500.00 | 1.00 | 0.00 | 0.00 | 0.00 | 89.83k | 367.51k | 254.11k | |||||||||
| Other Non-Current Liabilities | 686.88k | 0.00 | 0.00 | 50.99k | 48.93k | 3.36M | 44.57k | 5.15M | 4.32M | 3.50M | |||||||||
| Total Non-Current Liabilities | 686.88k | 2.81M | 2.72M | 2.85M | 4.14M | 3.61M | 5.97M | 5.92M | 52.60M | 49.42M | |||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | -9.00 | |||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 685.84k | 47.91M | 45.66M | |||||||||
| Total Liabilities | 91.93M
+0% |
152.94M
+66% |
162.34M
+6% |
184.62M
+14% |
147.43M
-20% |
151.01M
+2% |
168.01M
+11% |
202.77M
+21% |
269.01M
+33% |
264.05M
-2% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.61 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 40.00M | 45.00M | 45.00M | 45.00M | 45.00M | 45.00M | 60.00M | 90.00M | 90.00M | 90.00M | |||||||||
| Retained Earnings | 38.31M | -5,582,434.61 | 49.27M | 81.85M | 98.19M | 157.67M | 237.00M | 302.77M | 355.74M | 409.25M | |||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 57.63k | 1.39M | 59.60M | 65.30M | 35.60M | 40.31M | 49.75M | 53.53M | -4,337,790.00 | |||||||||
| Other Total Stockholders Equity | 37.73M | 42.42M | 49.02M | 58.37M | 65.30M | 31.17M | 1.03B | 1.01B | 1.01B | 1.01B | |||||||||
| Total Stockholders Equity | 116.05M | 81.89M | 144.68M | 186.45M | 208.49M | 269.44M | 1.32B | 1.40B | 1.45B | 1.51B | |||||||||
| Minority Interest | 12.01M | 2.91k | 3.02k | 3.98k | 3.82k | 4.43k | 4.25k | 4.67k | 4.36k | 4.76k | |||||||||
| Total Equity | 128.06M
+0% |
81.90M
-36% |
144.68M
+77% |
186.45M
+29% |
208.49M
+12% |
269.44M
+29% |
1.32B
+390% |
1.40B
+6% |
1.45B
+4% |
1.51B
+4% |
|||||||||
| Total Liabilities And Total Equity | 219.99M
+0% |
234.84M
+7% |
307.03M
+31% |
371.07M
+21% |
355.92M
-4% |
420.45M
+18% |
1.49B
+254% |
1.60B
+7% |
1.72B
+8% |
1.77B
+3% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
-2,419,277.00
+0% |
-94,942,548.10
+3,824% |
-102,908,505.43
+8% |
1.00
-100% |
0.00
-100% |
900.60M
+3,021,908,414,667,161,600% |
932.45M
+4% |
512.00M
-45% |
|||||||||
| Total Debt | 14.50M
+0% |
30.07M
+107% |
10.05M
-67% |
15.41M
+53% |
10.32M
-33% |
252.28k
-98% |
15.00M
+5,846% |
18.44M
+23% |
60.12M
+226% |
55.46M
-8% |
|||||||||
| Net Debt | -53,944,887.00 | -44,548,606.00 | -131,820,513.00 | -163,128,064.00 | -136,518,372.00 | -172,527,794.00 | -1,214,094,577.00 | -323,977,270.00 | -254,756,117.00 | -513,287,772.00 | |||||||||