Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
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
449.75
503.00
495.49
590.71
670.34
644.53
Shareholder's Funds
449.75
503.00
495.49
590.71
670.34
644.53
Minority Interest
28.94
20.65
12.09
13.06
9.20
5.03
Long-Term Borrowings
511.73
512.42
712.07
518.41
490.59
357.54
Secured Loans
511.73
512.42
712.07
518.41
490.59
357.54
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-43.11
-40.82
-43.78
-24.99
-7.38
-7.69
Other Long Term Liabilities
38.84
34.2
23.17
31.54
27.37
20.92
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
0.00
2.97
0.00
0.00
0.00
0.00
Total Non-Current Liabilities
68.19
63.61
23.17
53.58
27.37
65.42
Current Liabilities
Trade Payables
291.48
247.66
267.24
203.61
133.78
113.02
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
2.97
0.00
0.00
0.00
0.00
Total Current Liabilities
876.84
821.07
1,067.34
782.10
702.49
498.90
Total Liabilities
1,432.38
1,419.78
1,606.64
1,450.88
1,421.13
1,224.60
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,105.28
1,122.46
1,147.71
1,067.53
945.24
830.87
Less: Accumulated Depreciation
521.84
464.72
422.72
366.42
310.91
270.48
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
583.44
657.74
724.99
701.11
634.33
560.40
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
54.87
27.52
1.80
3.59
3.51
3.98
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
0.00
0.00
0.00
0.00
0.00
4.59
Total Non-Current Assets
754.13
806.08
852.35
814.14
730.18
664.22
Current Assets Loans & Advances
Current Investments
0.00
0.00
3.51
0.00
1.02
0.00
Inventories
139.26
145.73
200.51
167.73
201.57
158.45
Sundry Debtors
258.83
206.22
134.34
166.11
164.18
167.05
Cash and Bank
209.64
208.90
383.42
259.40
290.50
216.35
Other Current Assets
671.65
600.20
740.77
618.97
667.03
548.57
Short Term Loans and Advances
63.92
39.36
18.99
25.74
9.76
6.72
Total Current Assets
678.25
613.70
754.29
636.74
690.95
560.37
Net Current Assets (Including Current Investments)
-198.59
-207.37
-313.06
-145.36
-11.55
61.47
Total Current Assets Excluding Current Investments
678.25
613.70
754.29
636.74
690.95
560.37
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,432.38
1,419.78
1,606.64
1,450.88
1,421.13
1,224.60
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
511.73
512.42
712.07
518.41
490.59
357.54
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
449.75
0
449.75
0.00%
Shareholder's Funds
449.75
0
449.75
0.00%
Minority Interest
28.94
0
28.94
0.00%
Long-Term Borrowings
511.73
0
511.73
0.00%
Secured Loans
511.73
0
511.73
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-43.11
0
-43.11
0.00%
Other Long Term Liabilities
38.84
0
38.84
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
68.19
0
68.19
0.00%
Current Liabilities
Trade Payables
291.48
0
291.48
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
876.84
0
876.84
0.00%
Total Liabilities
1,432.38
0
1,432.38
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,105.28
0
1,105.28
0.00%
Less: Accumulated Depreciation
521.84
0
521.84
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
583.44
0
583.44
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
54.87
0
54.87
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
0
0
0.00
0.00%
Total Non-Current Assets
754.13
0
754.13
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
139.26
0
139.26
0.00%
Sundry Debtors
258.83
0
258.83
0.00%
Cash and Bank
209.64
0
209.64
0.00%
Other Current Assets
671.65
0
671.65
0.00%
Short Term Loans and Advances
63.92
0
63.92
0.00%
Total Current Assets
678.25
0
678.25
0.00%
Net Current Assets (Including Current Investments)
-198.59
0
-198.59
0.00%
Total Current Assets Excluding Current Investments
678.25
0
678.25
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,432.38
0
1,432.38
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
511.73
0
511.73
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
InfinHub Market Technologies FZ-LLC, Building-2, Unit 112, Dubai Internet City, Dubai, United Arab Emirates
GET THE MARKETSMOJO APP
Company
Stocks
Portfolio
"Investment in securities markets are subject to market risk. Read all the related documents carefully before investing."
