300997.SZ SHZ
HUANLEJIA Food Group Co., Ltd.
1W: -5.9%
1M: -8.9%
3M: +4.7%
YTD: -37.1%
1Y: -3.5%
3Y: +12.0%
5Y: -13.6%
¥15.25 ($2.27)
+0.33 (+2.21%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$1.9B
-6.2% ▼
5Y CAGR: +7.4%
Total Liabilities
$872M
-5.3% ▼
5Y CAGR: +7.8%
Shareholders Equity
$1.0B
-7.8% ▼
5Y CAGR: +6.9%
Cash & Investments
$569M
-13.4% ▼
5Y CAGR: +22.6%
Total Debt
$465M
+85.6% ▲
5Y CAGR: +44.3%
Net Debt
-$64M
+84.3% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $576M | $732M | $895M | $657M | $529M |
| Short-Term Investments | $42M | $26M | $0 | $0 | $40M |
| Cash & ST Investments | $618M | $758M | $895M | $657M | $569M |
| Net Receivables | $170M | $125M | $123M | $129M | $146M |
| Inventory | $186M | $222M | $248M | $252M | $239M |
| Other Current Assets | $31M | $27M | $22M | $25M | $258K |
| Total Current Assets | $1.0B | $1.1B | $1.3B | $1.1B | $1.0B |
| Property, Plant & Equip. | $616M | $611M | $680M | $681M | $670M |
| Goodwill & Intangibles | $160M | $156M | $163M | $159M | $159M |
| Long-Term Investments | -$8M | $12M | $46M | $0 | $47M |
| Other Non-Current Assets | $71M | $41M | $4M | $73M | $6M |
| Total Non-Current Assets | $885M | $859M | $939M | $950M | $915M |
| Total Assets | $1.9B | $2.0B | $2.2B | $2.1B | $1.9B |
| — Liabilities — | |||||
| Accounts Payable | $327M | $311M | $352M | $417M | $228M |
| Short-Term Debt | $0 | $0 | $0 | $214M | $413M |
| Deferred Revenue | $79M | $125M | $0 | $0 | $60M |
| Other Current Liabilities | $174M | $263M | $197M | $186M | $93M |
| Total Current Liabilities | $640M | $630M | $726M | $874M | $820M |
| Long-Term Debt | $0 | $0 | $0 | $33M | $46M |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $25M | $21M | $18M | $46M | $52M |
| Total Liabilities | $664M | $651M | $743M | $921M | $872M |
| — Equity — | |||||
| Common Stock | $450M | $450M | $448M | $448M | $437M |
| Retained Earnings | $420M | $523M | $686M | $677M | $585M |
| Accumulated OCI | $357M | $366M | $0 | $0 | $80M |
| Total Stockholders Equity | $1.2B | $1.3B | $1.5B | $1.1B | $1.0B |
| Total Liabilities & Equity | $1.9B | $2.0B | $2.2B | $2.1B | $1.9B |
| — Key Metrics — | |||||
| Total Debt | $8M | $6M | $5M | $251M | $465M |
| Net Debt | -$568M | -$726M | -$890M | -$407M | -$64M |
| Total Investments | $34M | $38M | $46M | $0 | $87M |