HF Foods Group
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has HF Foods Group's balance sheet done over the years? Its assets were worth $596,520,000 last year, which is less than in the previous period. 52% of HF Foods Group’s total assets is currently financed by debt. Its liabilities reached the amount of $308,537,000, which means an decrease by -10% compared compared to last year.
Debt to Assets
| 2017 | 80657900 | 53.75M | 66.65% |
|---|---|---|---|
| 2018 | 82476407 | 48.01M | 58.22% |
| 2019 | 802843794 | 195.18M | 24.31% |
| 2020 | 484285083 | 219.48M | 45.32% |
| 2021 | 596946000 | 301.95M | 50.58% |
| 2022 | 637529000 | 341.28M | 53.53% |
| 2023 | 596520000 | 308.53M | 51.72% |
HFFG Balance Sheet (2017 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
Assets | |||||||
Current assets: | |||||||
Cash and cash equivalents | 15.23M | 24.28M | 14.79M | 9.58M | 14.53M | 5.48M | 6.08M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 45.31M |
Net receivables | 47.83M | 44.39M | 36.53M | 26.11M | 54.23M | 28.62M | 16.28M |
Inventory | 105.61M | 120.29M | 102.69M | 58.53M | 77.53M | 22.17M | 22.66M |
Other current assets | 10.14M | 8.93M | 5.55M | 4.61M | 4.37M | 950.70K | 4.84M |
Total current assets | 178.82M | 197.91M | 159.57M | 99.04M | 151.41M | 59.04M | 49.88M |
Non-current assets: | |||||||
Property, Plant and Equipment | 145.85M | 154.49M | 157.57M | 137.80M | 54.69M | 22.65M | 21.70M |
Goodwill | 85.11M | 85.11M | 80.25M | 68.51M | 406.70M | 0 | 0 |
Intangible assets | 177.80M | 194.09M | 195.05M | 175.79M | 186.68M | 0 | 0 |
Long term investments | 2.38M | 2.67M | 2.46M | 2.37M | 2.29M | 0 | 7.62M |
Other non-current assets | 6.53M | -8.17M | 2.03M | 694.49K | 963.87K | 665.68K | 1.43M |
Total non-current assets | 417.69M | 439.61M | 437.37M | 385.23M | 651.42M | 23.43M | 30.76M |
Total assets | 596.52M | 637.52M | 596.94M | 484.28M | 802.84M | 82.47M | 80.65M |
Liabilities | |||||||
| Current liabilities: | |||||||
Accounts payable | |||||||
Deferred revenue | 0 | 0 | 0 | 6.17M | 0 | 227.89K | 1.39M |
Short term debt | 73.96M | 87.19M | 83.44M | 39.35M | 63.55M | 9.81M | 13.70M |
Total current liabilities | 143.26M | 163.89M | 155.26M | 76.70M | 110.44M | 33.58M | 38.95M |
| Non-current liabilities: | |||||||
Long term debt | 129.35M | 142.94M | 107.23M | 96.39M | 32.42M | 13.23M | 14.36M |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 6.89M | 5.47M | 4.5M | 7M | -18.53M | 0 | 0 |
Total non-current liabilities | 165.27M | 177.39M | 146.69M | 142.78M | 84.74M | 14.42M | 14.80M |
Total liabilities | 308.53M | 341.28M | 301.95M | 219.48M | 195.18M | 48.01M | 53.75M |
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