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HF Foods Group (HFFG)
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HF Foods Group Balance Sheet 2025-2011 | HFFG
Brief balance sheet overview of HF Foods Group
Balance sheet changes are traced across five available annual reports between 2021 and 2025.
The asset base decreased -9.3%, from $596.9 million to $541.5 million. Resources became smaller over the five periods.
Funding shifted toward liabilities: they gained +11.9%, compared with -9.3% for assets.
Shareholders' equity accounts for 37.3% of assets, previously 49.4%. Dependence on liabilities is moderate.
Net debt equals roughly 0.47x of equity. This is a moderate load and leaves room for maneuver.
Cash equals 1.6% of the balance sheet, compared with 2.5% five periods ago. This is the readily available cushion.
Retained earnings remain negative at -$396 million. This may reflect past losses or substantial shareholder distributions, so earnings and buybacks provide important context.
Conclusion
HF Foods Group 's balance sheet presents a mixed picture: strengths coexist with a limited cushion. Future capital and debt trends are particularly important.
Annual Balance Sheet HF Foods Group
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
95.1 M | 93 M | 97.2 M | 94.8 M | 69.5 M | 78.9 M | 4.33 M | 9.08 M | 9.54 M | - | - | - | - | - | - |
Long Term Debt |
99.4 M | 103 M | 109 M | 115 M | 81.8 M | 88 M | 18.5 M | 13.1 M | 14.2 M | - | - | - | - | - | - |
Long Term Debt Current |
4.33 M | 4.18 M | 3.71 M | 3.68 M | 2.48 M | 470 K | 338 K | 1.46 M | - | - | - | - | - | - | - |
Total Non Current Liabilities |
173 M | 163 M | 165 M | 177 M | 147 M | 147 M | 19.2 M | 14.4 M | 14.8 M | - | - | - | - | - | - |
Total Current Liabilities |
165 M | 145 M | 143 M | 164 M | 155 M | 79.7 M | 39.5 M | 33.6 M | 37.4 K | - | - | - | - | - | - |
Total Liabilities |
338 M | 309 M | 309 M | 341 M | 302 M | 227 M | 58.7 M | 48 M | 53.8 M | - | - | - | - | - | - |
Deferred Revenue |
549 K | 3.08 M | 1.39 M | - | - | - | - | 228 K | 1.4 M | - | - | - | - | - | - |
Retained Earnings |
-396 M | -357 M | -309 M | -307 M | -306 M | -328 M | 13.6 M | 10.4 M | 4.26 M | - | - | - | - | - | - |
Total Assets |
542 M | 550 M | 597 M | 638 M | 597 M | 491 M | 84.5 M | 82.5 M | 80.7 M | - | - | - | - | - | - |
Cash and Cash Equivalents |
8.64 M | 14.5 M | 15.2 M | 24.3 M | 14.8 M | 9.58 M | 14.5 M | 5.49 M | 6.09 M | 45 K | - | - | - | - | - |
Book Value |
204 M | 241 M | 288 M | 296 M | 295 M | 264 M | 25.8 M | 34.5 M | 26.9 M | - | - | - | - | - | - |
Total Shareholders Equity |
202 M | 239 M | 287 M | 292 M | 291 M | 259 M | 24.5 M | 33.4 M | 5 M | - | - | - | - | - | - |
Annual performance
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All numbers in USD currency
Quarterly Balance Sheet HF Foods Group
| 2026-Q3 | 2026-Q2 | 2026-Q1 | 2025-Q4 | 2025-Q3 | 2025-Q2 | 2025-Q1 | 2024-Q4 | 2024-Q3 | 2024-Q2 | 2024-Q1 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
26.7 M | 23.1 M | 24.1 M | 23 M | 23.8 M | 24.9 M | 25.6 M | 10.1 M | 23.8 M | 24.9 M | 25.6 M | 9.41 M | 111 M | 9.17 M | 9.79 M | 10.6 M | 12.1 M | 10.6 M | 9.53 M | 9.25 M | 2.23 M | 2.44 M | 2 M | 996 K | 829 K | 925 K | 1.03 M | 12.8 M | 965 K | 1.05 M | 1.12 M | 121 K | 14.7 M | 13.1 M | 13.1 M | 15.6 M | 14.2 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
203 M | 164 M | 169 M | 173 M | 179 M | 183 M | 184 M | 163 M | 164 M | 164 M | 164 M | 165 M | - | 169 M | 177 M | 177 M | 182 M | 183 M | 149 M | 147 M | 147 M | 151 M | 154 M | 147 M | 149 M | 152 M | 155 M | 84.7 M | 19.2 M | 17.7 M | 18.3 M | 14.4 M | 13.6 M | - | - | 14.8 M | 1.11 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
414 M | 349 M | 341 M | 338 M | 354 M | 352 M | 342 M | 309 M | 327 M | 328 M | 315 M | 309 M | 330 M | 330 M | 322 M | 341 M | 351 M | 347 M | 321 M | 302 M | 248 M | 244 M | 236 M | 227 M | 234 M | 241 M | 261 M | 195 M | 58.7 M | 57.7 M | 53.6 M | 48 M | 51.9 M | 1.17 M | 1.16 M | 53.8 M | 1.16 M | 1.14 M | 1.14 M | 175 K | 175 K | 175 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Deferred Revenue |
462 K | 430 K | 310 K | 549 K | 421 K | 1.38 M | 1.91 M | 3.08 M | - | - | - | 1.39 M | - | - | - | - | - | - | - | - | - | - | - | - | 6.15 K | 47.8 K | 213 K | - | - | - | 120 K | 166 K | 166 K | 166 K | 166 K | 1.35 M | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-396 M | -392 M | -395 M | -396 M | -359 M | -358 M | -359 M | -357 M | -313 M | -309 M | -309 M | -309 M | -311 M | -311 M | -312 M | -307 M | -302 M | -299 M | -303 M | -306 M | -316 M | -324 M | -327 M | -328 M | -330 M | -329 M | -325 M | 15.8 M | 13.6 M | 12.3 M | 11.2 M | 10.4 M | 8.19 M | 82.5 K | 35 K | 4.26 M | -1.82 K | 54.2 K | 54.2 K | -700 | -700 | -700 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Assets |
617 M | 557 M | 546 M | 542 M | 595 M | 594 M | 582 M | 550 M | 613 M | 617 M | 603 M | 597 M | 623 M | 623 M | 613 M | 638 M | 651 M | 651 M | 620 M | 597 M | 520 M | 507 M | 501 M | 491 M | 496 M | 503 M | 528 M | 803 M | 84.5 M | 94.1 M | 88.9 M | 82.5 M | 83.8 M | 46 M | 45.9 M | 80.7 M | 45.9 M | 45.9 M | 45.9 M | 200 K | 200 K | 200 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Cash and Cash Equivalents |
16.4 M | 18.1 M | 11.1 M | 8.64 M | 12.3 M | 15.6 M | 16.1 M | 14.5 M | 11.4 M | 14 M | 18.2 M | 15.2 M | 14.3 M | 14.3 M | 17.5 M | 24.3 M | 17.8 M | 18.8 M | 16.4 M | 14.8 M | 15.5 M | 13.4 M | 11.3 M | 9.58 M | 9.18 M | 8.57 M | 12.7 M | 14.5 M | 6.8 M | 6.97 M | 6.9 M | 5.49 M | 7.79 M | 5.16 M | 5.86 M | 6.09 M | 6.28 M | 560 K | 560 K | 5.96 M | 45 K | 45 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Book Value |
203 M | 208 M | 205 M | 204 M | 241 M | 241 M | 240 M | 241 M | 286 M | 289 M | 288 M | 288 M | 292 M | 292 M | 292 M | 296 M | 300 M | 304 M | 299 M | 295 M | 272 M | 263 M | 265 M | 264 M | 262 M | 262 M | 267 M | 608 M | 25.8 M | 36.4 M | 35.4 M | 34.5 M | 31.9 M | 44.8 M | 44.8 M | 26.9 M | 44.7 M | 44.8 M | 44.8 M | 24.3 K | 24.3 K | 24.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Shareholders Equity |
203 M | 208 M | 205 M | 204 M | 241 M | 241 M | 240 M | 241 M | 286 M | 289 M | 288 M | 288 M | 292 M | 292 M | 292 M | 296 M | 299 M | 304 M | 299 M | 295 M | 272 M | 263 M | 265 M | 264 M | 262 M | 262 M | 267 M | 607 M | 13.8 M | 36.4 M | 35.4 M | 34.1 M | 31.9 M | 28.3 M | 28 M | 26.9 M | 5 M | 5 M | 5 M | 24.3 K | 24.3 K | 24.3 K | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Quarterly performance
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All numbers in USD currency
Balance Sheet is a fundamental financial report of HF Foods Group , providing a complete picture of the company’s financial position at a specific point in time. Unlike the income statement, which records the results of operations over a certain period, the balance sheet shows what assets the company owns, what liabilities it has to creditors, and what equity is available to the owners.
For an investor, the balance sheet is important because it allows assessing the company’s financial stability, understanding how much debt it carries, and how dependent it is on borrowed financing. It helps calculate key liquidity and leverage ratios. When analyzing, attention should be paid to the debt-to-equity ratio (Debt/Equity), the amount of cash on the balance sheet, and the ratio of current liabilities to liquid assets.
Features of balance sheet analysis- Vertical and horizontal analysis
Vertical analysis shows the structure of the balance sheet as a percentage of total assets or liabilities, while horizontal analysis shows the dynamics of changes over multiple periods. - Asset quality
It is important to evaluate not only the amount of assets but also their liquidity and realizability. - Accounting for off-balance sheet liabilities
Some liabilities may not be directly reflected in the balance sheet, which requires additional attention.
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