Hf Foods Group Inc Balance Sheet
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
2023
2022
2021
2020
2019
2018
2017
2016
608M
179M
15M
0M
0M
48M
109M
7M
429M
0M
2M
320M
143M
52M
74M
0M
177M
109M
7M
287M
36M
464M
203M
188M
597M
160M
15M
0M
0M
37M
103M
6M
437M
154M
3M
302M
155M
60M
83M
0M
147M
115M
5M
291M
34M
489M
191M
176M
597M
160M
0M
0M
0M
37M
103M
6M
437M
158M
2M
302M
155M
60M
0M
0M
147M
86M
0M
291M
4M
456M
0M
150M
484M
99M
10M
0M
2M
26M
59M
5M
385M
138M
2M
219M
77M
30M
39M
6M
143M
95M
1M
260M
22M
394M
136M
126M
803M
151M
15M
0M
0M
54M
78M
4M
651M
55M
2M
195M
110M
44M
64M
0M
85M
19M
0M
603M
41M
681M
96M
81M
82M
59M
5M
0M
0M
29M
22M
1M
23M
23M
0M
48M
34M
21M
10M
0M
14M
13M
0M
33M
25M
56M
23M
18M
81M
50M
6M
0M
45M
16M
23M
1M
31M
22M
0M
54M
39M
21M
14M
1M
15M
14M
0M
26M
11M
53M
28M
22M
0M
52M
0M
0M
0M
17M
24M
5M
0M
15M
0M
0M
38M
21M
0M
0M
0M
9M
0M
0M
0M
0M
0M
0M
Concept
Total Assets
Current Assets
Cash, Cash Equivalents & Short Term Investments
Cash & Equivalents
Other Short Term Investments
Receivables
Inventory
Other Current Assets
Total non-current assets
Property, Plant & Equipment
Long-Term Investments
Total Liabilities
Current Liabilities
Accounts Payable
Current Debt
Deferred Revenue
Total Non Current Liabilities Net Minority Interest
Long-Term Debt
Other Long-Term Liabilities
Common Stock Equity
Working Capital
Invested Capital
Total Debt
Net Debt
4Q2023
3Q2023
2Q2023
1Q2023
4Q2022
3Q2022
2Q2022
1Q2022
4Q2021
3Q2021
2Q2021
1Q2021
4Q2020
3Q2020
2Q2020
1Q2020
4Q2019
3Q2019
2Q2019
1Q2019
4Q2018
3Q2018
2Q2018
1Q2018
4Q2017
3Q2017
2Q2017
1Q2017
608M
179M
15M
0M
0M
48M
109M
7M
429M
0M
2M
320M
143M
52M
74M
0M
177M
109M
7M
287M
36M
464M
203M
188M
623M
197M
14M
0M
0M
43M
116M
5M
425M
0M
2M
330M
162M
79M
66M
-7M
169M
111M
5M
289M
36M
461M
197M
183M
612M
185M
15M
0M
0M
46M
111M
12M
427M
149M
2M
321M
150M
56M
75M
-22M
172M
113M
26M
287M
35M
468M
208M
193M
613M
179M
17M
0M
0M
44M
110M
8M
434M
0M
3M
322M
145M
59M
70M
0M
177M
114M
29M
287M
34M
466M
214M
196M
597M
160M
15M
0M
1M
37M
103M
6M
437M
154M
3M
302M
155M
60M
83M
19M
147M
115M
5M
291M
34M
489M
191M
176M
651M
205M
18M
0M
0M
45M
133M
10M
446M
157M
3M
351M
169M
51M
102M
19M
182M
117M
0M
295M
36M
509M
248M
230M
651M
203M
0M
0M
0M
44M
130M
10M
449M
0M
3M
347M
164M
59M
0M
0M
183M
119M
0M
299M
38M
504M
0M
187M
620M
184M
0M
0M
0M
44M
115M
8M
436M
0M
3M
321M
172M
59M
0M
0M
149M
85M
0M
294M
12M
471M
0M
161M
597M
160M
0M
0M
0M
37M
103M
6M
437M
0M
2M
302M
155M
60M
0M
0M
147M
86M
0M
291M
4M
456M
0M
150M
515M
130M
16M
0M
0M
35M
77M
3M
384M
144M
2M
241M
98M
45M
49M
4M
143M
84M
15M
270M
33M
407M
148M
133M
507M
114M
13M
0M
2M
32M
64M
4M
394M
151M
2M
242M
90M
44M
41M
5M
152M
91M
22M
262M
24M
392M
148M
135M
501M
104M
11M
0M
2M
31M
56M
5M
397M
152M
2M
234M
79M
38M
34M
7M
155M
87M
23M
262M
25M
388M
143M
132M
484M
99M
10M
0M
2M
26M
59M
5M
385M
138M
2M
219M
77M
30M
39M
6M
143M
95M
1M
260M
22M
394M
136M
126M
490M
101M
9M
0M
2M
25M
62M
5M
389M
139M
2M
227M
82M
36M
39M
0M
145M
94M
0M
259M
19M
392M
135M
126M
496M
103M
9M
0M
0M
24M
67M
4M
393M
140M
2M
233M
86M
33M
48M
4M
147M
96M
0M
259M
18M
403M
145M
136M
521M
125M
13M
0M
0M
32M
76M
4M
396M
141M
2M
254M
104M
36M
64M
0M
150M
97M
0M
264M
22M
424M
163M
150M
803M
151M
15M
0M
0M
54M
78M
4M
651M
55M
2M
195M
110M
44M
64M
0M
85M
19M
0M
603M
0M
0M
96M
81M
83M
56M
7M
0M
0M
16M
30M
1M
27M
27M
0M
56M
39M
23M
14M
1M
18M
15M
0M
25M
0M
0M
30M
24M
93M
54M
7M
0M
0M
19M
26M
1M
38M
28M
0M
56M
39M
23M
13M
0M
16M
14M
0M
36M
0M
0M
29M
22M
82M
59M
5M
0M
0M
29M
22M
1M
23M
25M
0M
48M
34M
21M
10M
0M
14M
14M
0M
33M
0M
0M
23M
18M
82M
59M
5M
0M
0M
29M
22M
3M
0M
23M
0M
48M
34M
21M
1M
0M
0M
13M
0M
33M
0M
0M
15M
9M
84M
53M
8M
0M
0M
18M
24M
1M
31M
22M
0M
52M
38M
21M
14M
1M
14M
13M
0M
31M
0M
0M
27M
20M
46M
46M
46M
0M
46M
18M
25M
0M
45,548M
23M
0M
1M
1M
0M
0M
0M
0M
14M
0M
45M
0M
0M
0M
0M
46M
1M
46M
0M
45M
16M
23M
-45M
45M
23M
0M
1M
1M
0M
1M
0M
0M
14M
0M
45M
0M
0M
16M
0M
81M
50M
6M
0M
45M
16M
23M
1M
31M
22M
0M
54M
39M
21M
14M
1M
15M
14M
0M
26M
0M
0M
28M
22M
46M
1M
46M
0M
45M
0M
0M
-45M
45M
0M
0M
1M
0M
0M
0M
0M
1M
0M
0M
45M
0M
0M
0M
-1M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
0M
25M
0M
0M
0M
0M
24M
0M
0M
0M
0M