Shandong Huifa Foodstuff Co.,Ltd. Price (603536.SS)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

250,529,118

(4.4961)%

Balance Sheet Summary

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

Shandong Huifa Foodstuff Co.,Ltd.

Currency: CNY

YEAR 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 102.39M 145.12M 172.16M 181.86M 161.15M 142.06M 189.82M 216.35M 290.50M 259.40M 383.42M 208.90M
Short Term Investments 0.00 -5,223,079.68 -5,518,850.35 -5,318,244.52 -3,948,327.52 -3,948,327.52 -3,278,012.75 -3,900,120.99 -3,445,758.24 -2,872,187.44 3.51M 1.00
Net Receivables 18.78M 60.10M 50.24M 47.33M 48.32M 100.00M 164.89M 167.05M 164.18M 166.11M 134.34M 0.00
Inventory 67.34M 93.65M 110.86M 80.33M 98.23M 113.72M 149.57M 158.45M 201.57M 167.73M 200.51M 145.73M
Other Current Assets 15.89M 62.25M 31.68M 30.50M 23.49M 27.30M 27.23M 27.94M 53.28M 58.94M 46.71M 259.08M
Total Current Assets 198.01M 301.02M 359.14M 330.14M 323.68M 386.43M 523.27M 560.37M 690.95M 636.74M 754.29M 613.70M
Non Current Assets
Property, Plant, and Equipment, Net 407.61M 537.13M 605.05M 574.38M 538.45M 514.96M 525.99M 560.40M 626.56M 694.59M 711.88M 650.46M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 52.53M 56.55M 72.58M 96.16M 93.07M 92.56M 88.32M 83.66M 83.86M 81.58M 77.55M 72.70M
Long Term Investments 1.51M 6.72M 6.72M 6.46M 4.90M 4.85M 4.09M 4.61M 4.54M 4.85M -2,611,644.38 27.18M
Tax Assets 299.31k 4.26M 4.71M 5.88M 6.27M 7.30M 6.25M 7.69M 7.38M 24.99M 43.78M 40.82M
Other Non-Current Assets 21.16M 12.85M 13.63M 10.25M 9.13M 9.85M 7.55M 7.86M 7.84M 8.13M 21.75M 14.91M
Total Non-Current Assets 483.11M 617.50M 702.69M 693.13M 651.83M 629.52M 632.21M 664.22M 730.18M 814.14M 852.35M 806.08M
Other Assets 0.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00
Total Assets 681.12M

+0%

918.53M

+35%

1.06B

+16%

1.02B

-4%

975.51M

-5%

1.02B

+4%

1.16B

+14%

1.22B

+6%

1.42B

+16%

1.45B

+2%

1.61B

+11%

1.42B

-12%

Liabilities
Current Liabilities
Account Payables 88.78M 130.72M 145.29M 93.62M 70.90M 60.76M 12.30M 113.52M 31.24M 209.26M 267.24M 247.66M
Short Term Debt 168.00M 270.00M 248.00M 231.00M 281.55M 152.01M 232.39M 272.26M 408.73M 451.69M 670.65M 446.08M
Tax Payables 18.65M 22.35M 24.43M 25.26M 25.03M 23.46M 7.14M 15.64M 15.43M 15.91M 16.68M 14.56M
Deferred Revenue 47.87M 48.92M 54.75M 63.75M 69.95M 72.07M 7.14M 68.58M 107.24M 96.26M 11.19M 20.08M
Other Current Liabilities 51.75M 85.23M 94.83M 131.80M 56.87M 58.99M 175.74M 97.48M 242.59M 98.02M 112.77M 92.69M
Total Current Liabilities 327.18M 508.30M 512.54M 481.68M 434.34M 295.21M 427.57M 498.90M 702.49M 782.10M 1.07B 821.07M
Non Current Liabilities
Long Term Debt 103.50M 96.50M 186.07M 149.90M 127.84M 55.54M 16.00M 44.50M 0.00 35.53M 16.51M 43.96M
Deferred Revenue Non Current 4.46M 16.04M 18.99M 16.59M 19.73M 21.45M 29.95M 24.88M 26.77M 22.24M 15.20M 0.00
Deferred Tax Liabilities Non-Current -103,500,000.00 -96,500,000.00 -160,426,901.56 -86,598,820.57 -83,457,497.78 -42,958,381.89 7.04M -37,742,551.59 -12,325,422.00 0.00 3.40k 0.00
Other Non-Current Liabilities 0.00 16.04M 0.00 0.00 -14,792,502.00 21.45M 45.95M 17.48M 24.05M 18.68M 15.21M 31.09M
Total Non-Current Liabilities 107.96M 112.54M 205.06M 166.49M 132.77M 76.99M 68.98M 76.14M 39.09M 65.02M 31.72M 75.05M
Other Liabilities 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 14.79M 6.29M 0.00 0.00 0.00 13.50M 16.51M 14.55M
Total Liabilities 435.14M

+0%

620.85M

+43%

717.60M

+16%

648.17M

-10%

567.11M

-13%

372.20M

-34%

496.55M

+33%

575.04M

+16%

741.59M

+29%

847.11M

+14%

1.10B

+30%

896.13M

-18%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.17 1.00 0.00 1.00 0.00 1.00 0.00 0.00
Common Stock 90.00M 90.00M 90.00M 90.00M 90.00M 120.00M 168.00M 168.00M 171.89M 174.87M 244.72M 244.64M
Retained Earnings 80.68M 129.36M 172.67M 200.62M 230.52M 278.44M 289.31M 274.87M 291.78M 138.43M 18.56M 26.07M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 84.38M 87.88M 19.52M 24.11M 24.34M 33.26M 28.29M 28.29M 0.00
Other Total Stockholders Equity 75.30M 78.32M 81.45M 84.38M 87.88M 226.14M 178.14M 177.32M 173.41M 249.11M 232.21M 232.29M
Total Stockholders Equity 245.98M 297.68M 344.12M 375.01M 408.40M 644.09M 659.55M 644.53M 670.34M 590.71M 495.49M 503.00M
Minority Interest 0.00 0.00 99.82k 94.59k 0.00 -354,503.42 -625,554.39 5.03M 9.20M 13.06M 12.09M 20.65M
Total Equity 245.98M

+0%

297.68M

+21%

344.22M

+16%

375.10M

+9%

408.40M

+9%

643.74M

+58%

658.93M

+2%

649.56M

-1%

679.54M

+5%

603.76M

-11%

507.57M

-16%

523.65M

+3%

Total Liabilities And Total Equity 681.12M

+0%

918.53M

+35%

1.06B

+16%

1.02B

-4%

975.51M

-5%

1.02B

+4%

1.16B

+14%

1.22B

+6%

1.42B

+16%

1.45B

+2%

1.61B

+11%

1.42B

-12%

Additional Metrics
Total Investments 1.51M

+0%

1.50M

-1%

1.20M

-20%

1.14M

-5%

954.86k

-16%

906.59k

-5%

811.65k

-10%

710.76k

-12%

1.09M

+54%

1.97M

+81%

901.94k

-54%

27.18M

+2,913%

Total Debt 271.50M

+0%

413.00M

+52%

473.61M

+15%

432.64M

-9%

379.80M

-12%

201.26M

-47%

309.72M

+54%

357.04M

+15%

460.29M

+29%

511.27M

+11%

728.66M

+43%

489.94M

-33%

Net Debt 169.11M 267.88M 301.45M 250.79M 218.64M 59.19M 119.90M 140.68M 169.79M 251.87M 345.24M 281.04M
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