HUANLEJIA
300997.SZHUANLEJIA Food Group Co., Ltd. Price (300997.SZ)
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Shares Outstanding
445,857,980
(0.9122)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
HUANLEJIA Food Group Co., Ltd.Currency: CNY
| YEAR | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 73.18M | 112.74M | 155.49M | 175.45M | 576.08M | 731.84M | 894.73M | ||||||||||||
| Short Term Investments | 356.45k | -7,310,948.29 | 65.04M | 30.00M | 42.08M | 26.13M | 0.00 | ||||||||||||
| Net Receivables | 163.83M | 116.78M | 81.18M | 142.50M | 170.00M | 125.11M | 123.04M | ||||||||||||
| Inventory | 277.89M | 272.12M | 222.18M | 110.43M | 186.39M | 221.92M | 247.70M | ||||||||||||
| Other Current Assets | 32.59M | 41.67M | 25.52M | 21.10M | 31.48M | 26.54M | 22.17M | ||||||||||||
| Total Current Assets | 547.48M | 543.31M | 549.42M | 479.50M | 1.01B | 1.13B | 1.29B | ||||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 431.90M | 584.67M | 586.39M | 569.80M | 615.84M | 611.45M | 680.15M | ||||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Intangible Assets | 166.74M | 168.82M | 166.68M | 163.52M | 159.84M | 155.78M | 162.90M | ||||||||||||
| Long Term Investments | 66.70M | 63.31M | 57.67k | 51.90M | -7,775,968.97 | 11.52M | 46.35M | ||||||||||||
| Tax Assets | 31.61M | 23.45M | 21.92M | 24.85M | 46.92M | 39.52M | 45.82M | ||||||||||||
| Other Non-Current Assets | 65.03M | 3.69M | 86.20M | 58.67M | 70.63M | 40.82M | 4.02M | ||||||||||||
| Total Non-Current Assets | 761.99M | 843.94M | 861.25M | 868.72M | 885.46M | 859.09M | 939.24M | ||||||||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||||||
| Total Assets | 1.31B
+0% |
1.39B
+6% |
1.41B
+2% |
1.35B
-4% |
1.89B
+40% |
1.99B
+5% |
2.23B
+12% |
||||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 306.18M | 321.70M | 316.80M | 279.40M | 327.46M | 311.17M | 352.19M | ||||||||||||
| Short Term Debt | 164.10M | 148.08M | 201.37M | 74.47M | 0.00 | 0.00 | 0.00 | ||||||||||||
| Tax Payables | 31.60M | 49.71M | 45.96M | 49.29M | 58.13M | 72.32M | 48.03M | ||||||||||||
| Deferred Revenue | 101.91M | 96.11M | 73.48M | 77.62M | 79.02M | 125.22M | 0.00 | ||||||||||||
| Other Current Liabilities | 392.57M | 245.86M | 130.52M | 169.70M | 254.33M | 246.46M | 325.62M | ||||||||||||
| Total Current Liabilities | 894.46M | 861.46M | 768.13M | 572.86M | 639.92M | 629.95M | 725.84M | ||||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 50.00M | 40.00M | 0.00 | 0.00 | 7.82M | 6.29M | 5.11M | ||||||||||||
| Deferred Revenue Non Current | 16.84M | 20.36M | 21.59M | 19.09M | 16.60M | 14.60M | 12.34M | ||||||||||||
| Deferred Tax Liabilities Non-Current | 389.72k | 0.00 | 2.29M | 6.61M | 111.32k | 137.16k | 108.92k | ||||||||||||
| Other Non-Current Liabilities | 17.31M | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | ||||||||||||
| Total Non-Current Liabilities | 67.31M | 60.36M | 23.88M | 25.70M | 24.53M | 21.03M | 17.56M | ||||||||||||
| Other Liabilities | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | ||||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 7.82M | 6.29M | 5.11M | ||||||||||||
| Total Liabilities | 961.77M
+0% |
921.82M
-4% |
792.01M
-14% |
598.56M
-24% |
664.45M
+11% |
650.97M
-2% |
743.40M
+14% |
||||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Common Stock | 192.36M | 192.36M | 360.00M | 360.00M | 450.00M | 450.00M | 447.50M | ||||||||||||
| Retained Earnings | 103.93M | 199.74M | 179.92M | 284.82M | 420.47M | 523.36M | 686.13M | ||||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 73.33M | 78.74M | 104.85M | 356.56M | 366.30M | 0.00 | ||||||||||||
| Other Total Stockholders Equity | 51.42M | 58.59M | 72.19M | 85.42M | 356.56M | 336.19M | 349.86M | ||||||||||||
| Total Stockholders Equity | 347.71M | 465.43M | 618.66M | 749.66M | 1.23B | 1.34B | 1.48B | ||||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||||
| Total Equity | 347.71M
+0% |
465.43M
+34% |
618.66M
+33% |
749.66M
+21% |
1.23B
+64% |
1.34B
+9% |
1.48B
+11% |
||||||||||||
| Total Liabilities And Total Equity | 1.31B
+0% |
1.39B
+6% |
1.41B
+2% |
1.35B
-4% |
1.89B
+40% |
1.99B
+5% |
2.23B
+12% |
||||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 56.00M
+0% |
56.00M
+0% |
65.10M
+16% |
81.90M
+26% |
34.30M
-58% |
37.65M
+10% |
46.35M
+23% |
||||||||||||
| Total Debt | 214.10M
+0% |
192.80M
-10% |
201.37M
+4% |
74.47M
-63% |
7.82M
-89% |
6.29M
-20% |
5.11M
-19% |
||||||||||||
| Net Debt | 140.92M | 80.06M | 45.87M | -100,985,970.00 | -568,252,341.00 | -725,552,443.00 | -889,623,371.20 | ||||||||||||