ADF Historical Balance Sheet

ADFFOODS

323.95 18.70 6.13%

Trend analysis of ADF Foods Limited balance sheet accounts such as Short Long Term Debt Total of 586.5 M, Other Current Liabilities of 116.6 M or Total Current Liabilities of 361.5 M provides information on ADF Foods' total assets, liabilities, and equity, which is the actual value of ADF Foods Limited to its prevalent stockholders. By breaking down trends over time using ADF Foods balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Yuan Drop

Covid

Financial Statement Analysis is much more than just reviewing and examining ADF Foods Limited latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether ADF Foods Limited is a good buy for the upcoming year.

ADF Foods Inventory

361.2 Million

Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADF Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

About ADF Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of ADF Foods Limited at a specified time, usually calculated after every quarter, six months, or one year. ADF Foods Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of ADF Foods and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which ADF currently owns. An asset can also be divided into two categories, current and non-current.

ADF Foods Balance Sheet Chart

At present, ADF Foods' Short and Long Term Debt Total is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 4.6 B, whereas Total Current Liabilities is forecasted to decline to about 361.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities Non Current Liabilities Total Intangible Assets

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Total Assets

Total assets refers to the total amount of ADF Foods assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in ADF Foods Limited books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on ADF Foods balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of ADF Foods Limited are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Most accounts from ADF Foods' balance sheet are interrelated and interconnected. However, analyzing balance sheet accounts one by one will only give a small insight into ADF Foods Limited current financial condition. On the other hand, looking into the entire matrix of balance sheet accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in ADF Foods Limited. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in persons.

	2021	2022	2023	2024 (projected)
Short and Long Term Debt Total	699.2M	552.5M	558.6M	586.5M
Total Assets	4.7B	5.3B	5.6B	5.8B

Short Long Term Debt Total Total Assets

ADF Foods balance sheet Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Total Current Assets	Common Stock	Short Term Investments	Intangible Assets	Current Deferred Revenue	Retained Earnings	Accounts Payable	Net Receivables	Short Term Debt
Total Assets		0.8	0.0	0.56	0.99	0.86	0.04	0.94	0.83	0.35	0.98	0.47	0.89	0.71	0.0	-0.03	0.78	0.99	0.45	0.6	-0.55	0.14	0.86	0.7	0.84	-0.4
Short Long Term Debt Total	0.8		0.17	0.62	0.74	0.75	0.59	0.7	0.72	0.45	0.82	0.26	0.9	0.49	0.19	0.02	0.86	0.78	0.28	0.63	-0.22	0.16	0.64	0.42	0.58	0.12
Other Current Liab	0.0	0.17		0.42	-0.05	0.06	0.24	-0.02	0.07	-0.15	0.03	0.13	0.05	-0.02	0.46	-0.36	0.26	-0.01	0.09	0.01	-0.08	-0.55	-0.02	-0.14	-0.07	0.51
Total Current Liabilities	0.56	0.62	0.42		0.51	0.52	0.27	0.51	0.57	0.43	0.54	0.54	0.41	0.69	0.37	-0.33	0.79	0.59	0.55	0.43	-0.17	-0.18	0.54	0.59	0.53	0.09
Total Stockholder Equity	0.99	0.74	-0.05	0.51		0.84	-0.03	0.93	0.82	0.33	0.97	0.48	0.86	0.7	-0.03	-0.02	0.73	0.99	0.45	0.58	-0.57	0.13	0.87	0.7	0.85	-0.47
Property Plant And Equipment Net	0.86	0.75	0.06	0.52	0.84		0.17	0.77	0.96	0.49	0.86	0.35	0.86	0.7	0.0	0.07	0.89	0.84	0.31	0.67	-0.5	0.23	0.93	0.62	0.87	-0.34
Net Debt	0.04	0.59	0.24	0.27	-0.03	0.17		-0.17	0.19	0.45	0.1	-0.11	0.29	-0.12	0.34	0.09	0.37	0.0	0.0	0.37	0.43	0.0	-0.05	-0.28	-0.15	0.63
Cash	0.94	0.7	-0.02	0.51	0.93	0.77	-0.17		0.71	0.15	0.91	0.41	0.85	0.69	-0.08	-0.04	0.72	0.95	0.35	0.44	-0.64	0.2	0.83	0.76	0.84	-0.42
Non Current Assets Total	0.83	0.72	0.07	0.57	0.82	0.96	0.19	0.71		0.54	0.81	0.55	0.79	0.66	0.15	0.16	0.88	0.79	0.53	0.61	-0.35	0.23	0.85	0.54	0.78	-0.41
Non Currrent Assets Other	0.35	0.45	-0.15	0.43	0.33	0.49	0.45	0.15	0.54		0.39	0.36	0.35	0.53	0.03	0.16	0.54	0.34	0.38	0.79	0.09	0.4	0.39	0.35	0.31	-0.13
Cash And Short Term Investments	0.98	0.82	0.03	0.54	0.97	0.86	0.1	0.91	0.81	0.39		0.38	0.91	0.69	-0.06	-0.01	0.8	0.98	0.35	0.71	-0.54	0.2	0.88	0.68	0.85	-0.28
Common Stock Shares Outstanding	0.47	0.26	0.13	0.54	0.48	0.35	-0.11	0.41	0.55	0.36	0.38		0.26	0.38	0.37	0.23	0.41	0.43	0.98	0.13	0.01	0.06	0.26	0.27	0.23	-0.47
Non Current Liabilities Total	0.89	0.9	0.05	0.41	0.86	0.86	0.29	0.85	0.79	0.35	0.91	0.26		0.53	-0.04	0.14	0.81	0.87	0.22	0.62	-0.46	0.31	0.77	0.51	0.72	-0.17
Inventory	0.71	0.49	-0.02	0.69	0.7	0.7	-0.12	0.69	0.66	0.53	0.69	0.38	0.53		-0.17	-0.35	0.74	0.76	0.31	0.64	-0.66	0.09	0.85	0.95	0.87	-0.4
Other Current Assets	0.0	0.19	0.46	0.37	-0.03	0.0	0.34	-0.08	0.15	0.03	-0.06	0.37	-0.04	-0.17		-0.16	0.14	-0.06	0.46	-0.16	0.39	-0.47	-0.18	-0.27	-0.26	0.21
Other Stockholder Equity	-0.03	0.02	-0.36	-0.33	-0.02	0.07	0.09	-0.04	0.16	0.16	-0.01	0.23	0.14	-0.35	-0.16		-0.03	-0.1	0.23	-0.06	0.48	0.74	-0.17	-0.35	-0.19	-0.18
Total Liab	0.78	0.86	0.26	0.79	0.73	0.89	0.37	0.72	0.88	0.54	0.8	0.41	0.81	0.74	0.14	-0.03		0.78	0.38	0.67	-0.37	0.19	0.82	0.63	0.77	-0.05
Total Current Assets	0.99	0.78	-0.01	0.59	0.99	0.84	0.0	0.95	0.79	0.34	0.98	0.43	0.87	0.76	-0.06	-0.1	0.78		0.4	0.62	-0.6	0.12	0.89	0.77	0.88	-0.38
Common Stock	0.45	0.28	0.09	0.55	0.45	0.31	0.0	0.35	0.53	0.38	0.35	0.98	0.22	0.31	0.46	0.23	0.38	0.4		0.13	0.14	0.02	0.21	0.19	0.17	-0.42
Short Term Investments	0.6	0.63	0.01	0.43	0.58	0.67	0.37	0.44	0.61	0.79	0.71	0.13	0.62	0.64	-0.16	-0.06	0.67	0.62	0.13		-0.32	0.33	0.68	0.52	0.61	-0.03
Intangible Assets	-0.55	-0.22	-0.08	-0.17	-0.57	-0.5	0.43	-0.64	-0.35	0.09	-0.54	0.01	-0.46	-0.66	0.39	0.48	-0.37	-0.6	0.14	-0.32		0.13	-0.71	-0.72	-0.75	0.38
Current Deferred Revenue	0.14	0.16	-0.55	-0.18	0.13	0.23	0.0	0.2	0.23	0.4	0.2	0.06	0.31	0.09	-0.47	0.74	0.19	0.12	0.02	0.33	0.13		0.15	0.13	0.17	-0.25
Retained Earnings	0.86	0.64	-0.02	0.54	0.87	0.93	-0.05	0.83	0.85	0.39	0.88	0.26	0.77	0.85	-0.18	-0.17	0.82	0.89	0.21	0.68	-0.71	0.15		0.82	0.99	-0.41
Accounts Payable	0.7	0.42	-0.14	0.59	0.7	0.62	-0.28	0.76	0.54	0.35	0.68	0.27	0.51	0.95	-0.27	-0.35	0.63	0.77	0.19	0.52	-0.72	0.13	0.82		0.87	-0.44
Net Receivables	0.84	0.58	-0.07	0.53	0.85	0.87	-0.15	0.84	0.78	0.31	0.85	0.23	0.72	0.87	-0.26	-0.19	0.77	0.88	0.17	0.61	-0.75	0.17	0.99	0.87		-0.43
Short Term Debt	-0.4	0.12	0.51	0.09	-0.47	-0.34	0.63	-0.42	-0.41	-0.13	-0.28	-0.47	-0.17	-0.4	0.21	-0.18	-0.05	-0.38	-0.42	-0.03	0.38	-0.25	-0.41	-0.44	-0.43

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ADF Foods Account Relationship Matchups

ADF Foods balance sheet Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	2.7B	3.3B	4.7B	5.3B	5.6B	5.8B
Short Long Term Debt Total	247.9M	6.2M	699.2M	552.5M	558.6M	586.5M
Other Current Liab	377.3M	599K	127.7M	131.1M	183.6M	116.6M
Total Current Liabilities	588.2M	450.9M	558.1M	431.0M	525.7M	361.5M
Total Stockholder Equity	2.0B	2.7B	3.4B	4.2B	4.4B	4.6B
Property Plant And Equipment Net	582.2M	562.3M	1.2B	1.4B	1.4B	733.0M
Net Debt	39.7M	(392.8M)	156.8M	153.7M	(38.3M)	(40.2M)
Cash	202.1M	398.4M	542.4M	398.8M	596.9M	626.7M
Non Current Assets Total	943.7M	882.9M	1.7B	2.0B	2.1B	1.1B
Non Currrent Assets Other	252.6M	445.7M	884.2M	1.3B	112.7M	107.1M
Cash And Short Term Investments	497.4M	771.9M	1.1B	1.6B	1.4B	1.5B
Common Stock Shares Outstanding	102.7M	100.1M	104.5M	109.9M	109.9M	110.3M
Liabilities And Stockholders Equity	2.7B	3.3B	4.7B	5.3B	5.6B	5.8B
Non Current Liabilities Total	86.4M	84.0M	692.2M	603.0M	614.7M	645.4M
Inventory	546.5M	729.4M	762.1M	631.2M	541.2M	361.2M
Other Current Assets	731.3M	544K	382.8M	304.1M	453.1M	391.2M
Other Stockholder Equity	(1.8B)	216.7M	552.6M	899.3M	906.9M	567.6M
Total Liab	674.6M	535.0M	1.3B	1.0B	1.1B	584.4M
Total Current Assets	1.8B	2.4B	3.0B	3.3B	3.5B	3.7B
Accumulated Other Comprehensive Income	(178.3M)	301.2M	232.9M	159.7M	178.0M	186.9M
Short Term Investments	295.3M	373.5M	596.1M	1.2B	219.2M	308.7M
Intangible Assets	213.5M	213.5M	213.8M	244.1M	218.0M	235.9M
Current Deferred Revenue	(243.5M)	96.3M	144.5M	129.7M	8.8M	8.3M
Retained Earnings	1.5B	2.0B	2.4B	2.9B	3.1B	1.6B
Accounts Payable	212.6M	348.5M	316.0M	224.1M	239.3M	196.4M
Net Receivables	604.4M	885.3M	889.2M	942.6M	1.1B	661.2M
Short Term Debt	241.8M	5.6M	97.1M	64.0M	58.3M	78.3M
Other Liab	101.4M	78.5M	83.5M	90.1M	81.1M	75.5M
Net Tangible Assets	1.5B	1.8B	2.5B	3.0B	3.4B	1.8B
Other Assets	148.4M	107.1M	108.5M	46.7M	42.1M	39.9M
Property Plant Equipment	582.2M	562.3M	1.2B	1.4B	1.6B	1.6B
Long Term Debt Total	6.2M	581K	602.1M	495.5M	569.8M	598.3M
Deferred Long Term Liab	1.0M	862K	509K	157K	141.3K	134.2K
Net Invested Capital	2.3B	2.7B	3.6B	4.2B	4.4B	3.3B
Net Working Capital	1.2B	1.9B	2.4B	2.9B	3.0B	2.1B

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ADF Historical Balance Sheet

ADF Foods Inventory

361.2 Million

About ADF Balance Sheet Analysis

ADF Foods Balance Sheet Chart

Total Assets

Total Current Liabilities

Intangible Assets

ADF Foods balance sheet Correlations

ADF Foods Account Relationship Matchups

High Positive Relationship

High Negative Relationship

ADF Foods balance sheet Accounts

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Total Stockholder Equity	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Assets
Total Current Assets	+ 0.99	Total Stockholder Equity
Net Receivables	+ 0.99	Retained Earnings
Cash And Short Term Investments	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments

Net Receivables	- 0.75	Intangible Assets
Accounts Payable	- 0.72	Intangible Assets
Retained Earnings	- 0.71	Intangible Assets
Intangible Assets	- 0.66	Inventory
Intangible Assets	- 0.64	Cash
Intangible Assets	- 0.6	Total Current Assets