CSIMarket Company Name, Ticker, Competitors, else..
 
Hf Foods Group Inc   (HFFG)
Other Ticker:  
 
    Sector • Retail    Industry • Wholesale
   Industry • Wholesale
   Sector • Retail
 

Hf Foods Group Inc Balance Sheet Annual

HFFG


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New: More HFFG's historic Annual Balance Sheets >>

HFFG Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2023)
2023		 (Dec 31 2022)
2022		 (Dec 31 2021)
2021		 (Dec 31 2020)
2020		 (Dec 31 2019)
2019
ASSETS
Cash & cash equivalent 15.23 24.29 14.79 9.58 14.54
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 15.23 24.29 14.79 9.58 14.54
Accounts receivable 47.52 44.19 36.28 24.85 50.03
Accounts Receivable, Related Parties, Current - 0.21 0.25 1.27 4.20
Income Taxes Receivable, Current NO - - - - -
Advances To Suppliers Related Parties Net - - - 0.20 -
Inventories 105.62 120.29 102.69 58.54 77.53
Other Current Assets 0.31 - 5.56 4.81 5.12
Prepaid Expense And Other Assets Current 10.15 8.94 - - -
Total Current Assets 178.83 197.92 159.57 99.05 151.42
Equipment/Property/Plant Net - - - - 37.54
Goodwill net 85.12 85.12 80.26 68.51 406.70
Intangible Assets 30.63 36.34 35.89 175.80 186.69
Long-term investments 2.39 2.68 2.46 2.38 2.30
Notes, Loans and Financing Receivable, Net, Noncurrent LO - - - - -
Financial Instruments - - - - -
Deferred Tax Assets, Net of Valuation Allowance, Noncurrent - - - - -
Other Assets, Noncurrent 289.00 303.00 309.00 138.55 18.20
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Operating Lease Right Of Use Asset 12.71 14.16 11.66 0.93 -
Deferred Income Tax Assets Net - - - 0.06 -
Total Assets 596.52 637.53 596.95 484.29 802.84
LIABILITIES
Accounts Payable, Current AC 51.62 55.52 57.75 28.39 39.69
Accrued Liabilities, Current AC 17.29 19.65 12.14 6.18 -
Derivative Liability, Current DE - - - - -
Long-term Debt, Current Maturities LO 5.45 6.27 5.56 5.64 2.73
Other Liabilities, Current 68.91 82.46 79.82 36.49 68.03
Taxes Payable - - - - -
Deferred Liability and Revenue - - - - -
Discontinued Operation, Liabilities, Current - - - - -
Advance From Customers Related Parties - - - - -
Operating Lease Liability Current 3.71 3.68 2.48 0.31 -
Total Current Liabilities 143.26 163.89 155.26 76.70 110.45
Long-term debt 108.71 115.44 81.81 88.01 18.54
Capital Lease Obligations, Noncurrent LO - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt 108.71 115.44 81.81 88.01 18.54
Financial Instruments, Insurance, Noncurrent - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Discontinued Operation, Liabilities, Noncurrent - - - - -
Other liabilities, Noncurrent 56.56 61.95 64.88 54.77 66.21
Finance Lease Liability Noncurrent 11.23 11.44 11.68 0.77 -
Operating Lease Liability Noncurrent 9.41 10.59 9.25 0.62 -
Total Liabilities 308.54 341.28 301.96 219.48 195.19
SHAREHOLDER'S EQUITY
Common Stock Value 0.01 0.01 0.01 0.01 0.01
Treasury Stock Value - - - - -12.04
Additional Paid In Capital Common Stock 603.09 598.32 597.23 587.58 599.62
Retained Earnings / Accumulated Deficit -308.69 -306.51 -306.28 -327.15 15.82
Other Equity -7.75 0.00 0.00 0.00 0.00
Noncontrolling interests & other 1.32 4.44 4.04 4.37 4.25
Total Stockholder's Equity 287.98 296.25 294.99 264.80 607.66
Liabilities & Stockholder's Equity 596.52 637.53 596.95 484.29 802.84






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