Shanghai 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
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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
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