China Haisheng Juice Holdings Co., Ltd
China Haisheng Juice Holdings Co., Ltd., an investment holding company, manufactures and sells fruit juice concentrates and other related products primarily in the People's Republic of China. The company operates through two segments, Fruit Juice Operati…
Beverages - Non-Alcoholic
HK, Central [HQ]
Balance Sheet
12 Sheets · From 2020 to 2009Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2,705.00 | 3,353.00 | 3,618.00 | 3,848.00 | 3,231.00 | 3,284.00 | 3,545.00 | 4,537.00 | 5,355.00 | 6,431.00 | 8,686.00 | 10,698.00 | |
|
Current
|
1,317.00 | 1,847.00 | 2,148.00 | 2,390.00 | 1,764.00 | 1,648.00 | 1,414.00 | 1,664.00 | 1,848.00 | 1,888.00 | 1,544.00 | 1,589.00 | |
| Cash And Equivalents | 49.00 | 210.00 | 157.00 | 98.00 | 205.00 | 173.00 | 100.00 | 180.00 | 167.00 | 309.00 | 170.00 | 226.00 | |
| Assets | 2,705.00 | 3,353.00 | 3,618.00 | 3,848.00 | 3,231.00 | 3,284.00 | 3,545.00 | 4,537.00 | 5,355.00 | 6,431.00 | 8,686.00 | 10,698.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Inventory | 1,077.00 | 1,321.00 | 1,578.00 | 1,852.00 | 1,278.00 | 1,077.00 | 1,004.00 | 1,079.00 | 1,143.00 | 779.00 | 821.00 | 772.00 | |
| Short Term Investments | - - | - - | 25.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Current Assets | 13.00 | - - | - - | - - | - - | - - | 6.00 | 14.00 | 18.00 | 18.00 | 40.00 | 42.00 | |
|
Non Current
|
1,387.00 | 1,505.00 | 1,470.00 | 1,457.00 | 1,466.00 | 1,635.00 | 2,131.00 | 2,872.00 | 3,506.00 | 4,543.00 | 7,142.00 | 9,108.00 | |
| Property, Plant, Equipment (Net) | 1,332.00 | 1,434.00 | 1,383.00 | 1,365.00 | 1,337.00 | 1,435.00 | 1,627.00 | 2,115.00 | 3,374.00 | 4,261.00 | 7,065.00 | 9,006.00 | |
|
Intangible Assets
|
- - | - - | - - | - - | - - | - - | - - | - - | 122.00 | 154.00 | - - | - - | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Other Non Current Assets | 55.00 | 71.00 | 86.00 | 92.00 | 128.00 | 200.00 | 503.00 | 757.00 | 9.00 | 127.00 | 76.00 | 102.00 | |
| Liabilities | 1,804.00 | 2,380.00 | 2,518.00 | 2,827.00 | 2,266.00 | 2,294.00 | 2,414.00 | 3,316.00 | 3,844.00 | 4,611.00 | 6,691.00 | 8,506.00 | |
|
Current
|
1,230.00 | 1,733.00 | 2,396.00 | 2,647.00 | 1,770.00 | 1,596.00 | 2,033.00 | 2,187.00 | 2,769.00 | 3,017.00 | 3,280.00 | 4,025.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Short Term Debt | 499.00 | 761.00 | - - | 1,224.00 | 1,452.00 | 1,118.00 | 1,450.00 | 1,151.00 | 1,555.00 | 1,509.00 | 1,608.00 | 2,070.00 | |
| Deferred Revenue | - - | - - | - - | 73.00 | - - | - - | 2.00 | - - | - - | - - | 762.00 | 1,216.00 | |
| Tax Payable | - - | - - | - - | 6.00 | 2.00 | 2.00 | 2.00 | - - | - - | - - | 12.00 | 8.00 | |
| Other Current Liabilities | 200.00 | 35.00 | 998.00 | 75.00 | 2.00 | 2.00 | 3.00 | 1.00 | 4.00 | 7.00 | 15.00 | 14.00 | |
|
Non Current
|
574.00 | 646.00 | 121.00 | 179.00 | 495.00 | 698.00 | 381.00 | 1,128.00 | 1,075.00 | 1,594.00 | 3,411.00 | 4,481.00 | |
| Long Term Debt | 568.00 | 636.00 | 79.00 | 166.00 | 483.00 | 686.00 | 333.00 | 984.00 | 907.00 | 1,350.00 | 3,165.00 | 4,232.00 | |
| Leasing Obligations | - - | 133.00 | 79.00 | 130.00 | 83.00 | 34.00 | 210.00 | 236.00 | 304.00 | 350.00 | 1,172.00 | 1,330.00 | |
| Deferred Non Current Tax Liabilities | 6.00 | 9.00 | 13.00 | 13.00 | 12.00 | 12.00 | 13.00 | 15.00 | 22.00 | 26.00 | 31.00 | 34.00 | |
| Other Non Current Liabilities | - - | - - | 28.00 | - - | - - | - - | 34.00 | 129.00 | 146.00 | -1,415.00 | 213.00 | 215.00 | |
| Equity | 900.00 | 972.00 | 1,100.00 | 1,020.00 | 964.00 | 989.00 | 1,130.00 | 1,221.00 | 1,510.00 | 1,820.00 | 1,995.00 | 2,191.00 | |
| Stockholders' Equity | 885.00 | 958.00 | 1,098.00 | 1,018.00 | 962.00 | 987.00 | 982.00 | 1,012.00 | 1,157.00 | 1,240.00 | 1,175.00 | 1,018.00 | |
| Retained Earnings | - - | - - | - - | 387.00 | 330.00 | 340.00 | 328.00 | 347.00 | 488.00 | 548.00 | 458.00 | - - | |
| Common Stock | 12.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | 13.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 98.00 | 53.00 | 161.00 | -55.00 | -56.00 | 23.00 | -1.00 | 26.00 | 145.00 | 79.00 | -22.00 | -107.00 | |
| Dividends | - - | -24.00 | -25.00 | -25.00 | - - | - - | - - | - - | - - | - - | - - | - - | |
| Minority Interest | 15.00 | 14.00 | 2.00 | 2.00 | 2.00 | 2.00 | 148.00 | 208.00 | 353.00 | 580.00 | 819.00 | 1,173.00 | |
| Other Stockholders' Equity | 872.00 | 944.00 | 1,085.00 | 618.00 | 618.00 | 633.00 | 641.00 | 1,432.00 | 1,546.00 | 1,657.00 | 703.00 | 1,004.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | - - | -781.00 | -891.00 | -979.00 | - - | - - |