Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'25
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
379.36
449.75
503.00
495.49
590.71
670.34
Shareholder's Funds
379.36
449.75
503.00
495.49
590.71
670.34
Minority Interest
29.02
28.94
20.65
12.09
13.06
9.20
Long-Term Borrowings
515.24
511.73
512.42
712.07
518.41
490.59
Secured Loans
515.24
511.73
512.42
712.07
518.41
490.59
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.36
-43.11
-40.82
-43.78
-24.99
-7.38
Other Long Term Liabilities
11.42
38.84
34.2
23.17
31.54
27.37
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
0.00
2.97
0.00
0.00
0.00
Total Non-Current Liabilities
11.42
68.19
63.61
23.17
53.58
27.37
Current Liabilities
Trade Payables
211.06
291.48
247.66
267.24
203.61
133.78
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
0.00
0.00
2.97
0.00
0.00
0.00
Total Current Liabilities
790.41
876.84
821.07
1,067.34
782.10
702.49
Total Liabilities
1,214.83
1,432.38
1,419.78
1,606.64
1,450.88
1,421.13
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,079.67
1,105.28
1,122.46
1,147.71
1,067.53
945.24
Less: Accumulated Depreciation
563.69
521.84
464.72
422.72
366.42
310.91
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
515.97
583.44
657.74
724.99
701.11
634.33
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
43.56
54.87
27.52
1.80
3.59
3.51
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
6.81
0.00
0.00
0.00
0.00
0.00
Total Non-Current Assets
678.35
754.13
806.08
852.35
814.14
730.18
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
3.51
0.00
1.02
Inventories
116.95
139.26
145.73
200.51
167.73
201.57
Sundry Debtors
200.17
258.83
206.22
134.34
166.11
164.18
Cash and Bank
181.38
209.64
208.90
383.42
259.40
290.50
Other Current Assets
527.74
671.65
600.20
740.77
618.97
667.03
Short Term Loans and Advances
29.24
63.92
39.36
18.99
25.74
9.76
Total Current Assets
536.48
678.25
613.70
754.29
636.74
690.95
Net Current Assets (Including Current Investments)
-253.94
-198.59
-207.37
-313.06
-145.36
-11.55
Total Current Assets Excluding Current Investments
536.48
678.25
613.70
754.29
636.74
690.95
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,214.83
1,432.38
1,419.78
1,606.64
1,450.88
1,421.13
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
515.24
511.73
512.42
712.07
518.41
490.59
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Shandong Huifa Foodstuff Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
379.36
0
379.36
0.00%
Shareholder's Funds
379.36
0
379.36
0.00%
Minority Interest
29.02
0
29.02
0.00%
Long-Term Borrowings
515.24
0
515.24
0.00%
Secured Loans
515.24
0
515.24
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.36
0
-43.36
0.00%
Other Long Term Liabilities
11.42
0
11.42
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
0
0
0.00
0.00%
Total Non-Current Liabilities
11.42
0
11.42
0.00%
Current Liabilities
Trade Payables
211.06
0
211.06
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
0
0
0.00
0.00%
Total Current Liabilities
790.41
0
790.41
0.00%
Total Liabilities
1,214.83
0
1,214.83
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,079.67
0
1,079.67
0.00%
Less: Accumulated Depreciation
563.69
0
563.69
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
515.97
0
515.97
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
43.56
0
43.56
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
6.81
0
6.81
0.00%
Total Non-Current Assets
678.35
0
678.35
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
116.95
0
116.95
0.00%
Sundry Debtors
200.17
0
200.17
0.00%
Cash and Bank
181.38
0
181.38
0.00%
Other Current Assets
527.74
0
527.74
0.00%
Short Term Loans and Advances
29.24
0
29.24
0.00%
Total Current Assets
536.48
0
536.48
0.00%
Net Current Assets (Including Current Investments)
-253.94
0
-253.94
0.00%
Total Current Assets Excluding Current Investments
536.48
0
536.48
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,214.83
0
1,214.83
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
515.24
0
515.24
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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