Singapore markets closed

Foshan Haitian Flavouring and Food Company Ltd. (603288.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
39.73+0.05 (+0.13%)
At close: 03:00PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
21,689,385
18,223,307
19,813,767
16,957,675
Other short-term investments
5,841,005
6,081,663
5,377,819
5,054,735
Total cash
27,530,390
24,304,970
25,191,586
22,012,410
Net receivables
223,149
188,395
56,045
41,493
Inventory
2,618,773
2,391,641
2,226,819
2,099,921
Other current assets
201,274
52,540
71,913
19,504
Total current assets
30,774,419
26,973,588
27,578,873
24,200,137
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
6,109,557
9,986,582
8,385,126
7,450,510
Accumulated depreciation
-
-4,556,494
-3,774,107
-3,073,292
Net property, plant and equipment
6,109,557
5,430,088
4,611,019
4,377,219
Goodwill
210,428
210,428
30,578
30,578
Intangible assets
856,989
684,644
376,666
385,299
Other long-term assets
9,708
91,854
29,361
-
Total non-current assets
7,649,099
7,085,587
5,758,851
5,427,984
Total assets
38,423,518
34,059,176
33,337,725
29,628,121
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
362,646
131,720
104,600
92,600
Accounts payable
1,861,488
1,300,262
2,073,531
1,414,732
Other current liabilities
425,614
125,791
327,797
337,146
Total current liabilities
8,936,238
6,719,291
9,476,686
9,099,632
Non-current liabilities
Long-term debt
70,270
93,653
-
-
Deferred tax liabilities
31,624
33,840
14,765
16,881
Deferred revenues
303,224
279,166
292,356
270,362
Other long-term liabilities
19,000
19,000
-
-
Total non-current liabilities
454,305
455,406
361,190
362,454
Total liabilities
9,390,543
7,174,696
9,837,876
9,462,086
Stockholders' equity
Common stock
5,560,601
4,633,834
4,212,576
3,240,443
Retained earnings
20,278,644
19,285,851
16,921,579
14,398,588
Total stockholders' equity
28,530,612
26,397,677
23,401,517
20,068,416
Total liabilities and stockholders' equity
38,423,518
34,059,176
33,337,725
29,628,121