Shandong
603536.SSShandong Huifa Foodstuff Co.,Ltd. Price (603536.SS)
Stock Price
Market Cap
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Volume
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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 |
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 | |||||||