Hefei Fengle Seed Co., Ltd (000713.SZ) - Balance Sheet Statement

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000713.SZ
Financials

7.98 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	144.782	173.876	128.847	100.997	172.126	194.733	90.508	172.562	245.867	312.474	352.508	361.124	404.241	612.137	210.039	176.787	174.911	117.733	111.905	79.973	86.464	78.788	80.54	82.751	88.77	40.825	136.301	21.423	7.011	3.518	1.874
Short Term Investments Numbers are in millions	230.827	184.85	88.46	195.28	-8.031	-8.923	-5.199	-4.568	-2.782	-3.541	-12.142	0	0	0	0	0	0	4.046	1.769	1.999	33.567	35.914	0	61	0	0	0	0	0	0	0.1
Cash and Short Term Investments Numbers are in millions	375.608	358.726	217.307	296.277	172.126	194.733	90.508	172.562	245.867	312.474	352.508	361.124	404.241	612.137	210.039	176.787	174.911	121.779	113.674	81.972	120.032	114.702	80.54	143.751	88.77	40.825	136.301	21.423	7.011	3.518	1.974
Net Receivables Numbers are in millions	335.007	421.039	368.608	465.732	440.778	383.879	260.606	270.753	100.699	211.309	328.59	200.184	189.39	190.564	160.237	139.629	171.106	188.832	181.197	152.981	187.212	211.373	280.926	34.141	27.644	31.446	26.343	11.459	3.109	3.906	0.46
Inventory Numbers are in millions	715.544	700.849	780.939	736.601	798.207	751.286	777.407	680.077	517.818	501.316	595.774	687.673	669.068	545.44	605.693	483.333	383.077	419.523	404.366	338.727	225.488	255.451	221.074	162.84	95.056	127.984	60.637	25.238	27.526	20.673	10.932
Other Current Assets Numbers are in millions	112.843	72.287	140.842	106.867	163.475	99.153	125.439	94.546	132.838	3.124	2.54	2.54	3.092	-10.258	-12.447	-20.427	-35.112	-46.221	0.068	0.259	-45.457	-31.188	-52.986	246.614	179.731	142.363	64.388	25.914	44.748	34.278	60.525
Total Current Assets Numbers are in millions	1,539.002	1,552.901	1,507.696	1,605.477	1,574.587	1,429.052	1,253.96	1,217.937	997.222	1,028.223	1,279.411	1,251.521	1,265.791	1,337.883	963.522	779.322	693.982	683.913	699.306	573.938	487.275	550.339	529.554	587.345	391.201	342.619	287.669	84.033	82.395	62.376	73.892
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	764.716	670.302	640.437	624.884	600.79	557.294	470.254	371.38	368.558	370.718	410.422	426.96	411.962	380.201	325.713	308.929	296.422	386.292	375.184	401.386	239.621	220.905	246.198	253.69	270.273	304.939	168.519	25.111	28.921	9.999	6.646
Goodwill Numbers are in millions	220.919	220.919	123.011	123.011	123.011	123.011	4.899	4.899	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	327.058	345.194	277.093	276.283	279.171	266.525	217.173	155.936	166.502	161.686	154.529	133.276	130.052	131.452	113.75	113.507	120.176	40.673	37.225	43.423	26.75	26.139	34.611	48.881	21.648	21.786	21.359	7.26	0	0	0
Goodwill and Intangible Assets Numbers are in millions	547.977	566.113	400.104	399.294	402.182	389.536	222.072	160.835	166.502	161.686	154.529	133.276	130.052	131.452	113.75	113.507	120.176	40.673	37.225	43.423	26.75	26.139	34.611	48.881	21.648	21.786	21.359	7.26	0	0	0
Long Term Investments Numbers are in millions	-223.199	-175.55	-77.634	-184.454	18.857	58.749	86.075	164.176	172.082	168.527	138.865	16.428	0	0	0	0	0	24.048	33.818	52.612	65.325	64.243	0	42.378	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	12.957	10.001	6.022	4.533	4.012	3.308	2.469	2.331	2.296	3.611	3.502	2.67	2.707	4.144	3.289	1.71	0.083	0	0	0	0	36.705	0	61.102	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	311.583	300.22	236.944	206.868	4.026	4.562	158.08	156.207	156.207	156.207	11.714	12.766	29.734	28.74	29.747	30.7	33.077	16.6	16.508	23.371	36.438	0.519	109.213	0.496	58.969	14.341	19.798	0.026	0.022	0.022	0.022
Total Non-Current Assets Numbers are in millions	1,414.033	1,371.086	1,205.873	1,051.125	1,029.867	1,013.449	938.95	854.928	865.645	860.748	719.032	592.1	574.454	544.538	472.499	454.845	449.758	467.613	462.736	520.791	368.134	348.511	390.022	406.547	350.89	341.066	209.676	32.397	28.943	10.021	6.668
Total Assets Numbers are in millions	2,953.036	2,923.987	2,713.568	2,656.602	2,604.454	2,442.501	2,192.91	2,072.866	1,862.867	1,888.972	1,998.443	1,843.621	1,840.245	1,882.421	1,436.021	1,234.167	1,143.74	1,151.526	1,162.041	1,094.729	855.408	898.85	919.576	993.892	742.091	683.685	497.345	116.43	111.338	72.397	80.56
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	250.216	247.008	179.152	211.369	213.183	195.833	212.119	245.473	163.609	140.605	147.791	158.606	131.592	150.151	148.804	78.545	87.96	84.278	117.392	139.454	83.301	178.251	69.862	108.203	74.215	70.517	30.96	13.289	44.459	27.689	50.062
Short Term Debt Numbers are in millions	5.443	76.089	139.305	172.834	188.879	146.054	216.939	83.977	15.352	112.861	284.482	297.243	319.543	304.572	233.797	283.73	322.404	368.795	276.378	291.209	237.95	146.39	144.33	129.75	2.15	80.53	0	0	0.04	9.5	2
Tax Payables Numbers are in millions	8.714	14.32	13.983	17.523	15.793	20.832	12.366	21.443	6.842	11.305	4.935	5.457	3.344	8.142	27.93	23.673	22.89	6.965	3.916	-0.547	-0.123	2.127	-0.01	1.271	0.656	-0.099	0.551	0	0	1.761	3.048
Deferred Revenue Numbers are in millions	390.734	284.963	355.586	413.221	99.019	20.832	96.146	132.175	125.363	138.747	135.485	91.028	89.2	96.959	125.966	82.271	85.085	72.844	131.646	77.33	50.19	98.713	22.605	89.05	58.216	76.284	0	0	4.426	14.59	20.433
Other Current Liabilities Numbers are in millions	75.721	185.474	58.949	59.176	294.881	401.683	266.584	188.393	163.51	124.915	96.769	58.364	132.841	193.589	338.792	233.171	105.064	110.948	123.185	75.808	38.219	41.806	23.337	24.496	11.08	28.71	28.036	6.228	0.03	0.217	0.05
Total Current Liabilities Numbers are in millions	722.113	793.534	732.993	856.6	795.962	764.401	791.788	650.018	467.834	517.128	664.526	605.241	673.176	745.272	847.359	677.717	600.514	636.865	648.602	583.801	409.66	465.159	260.134	351.499	145.661	256.042	58.997	19.517	48.956	51.996	72.545
Non-Current Liabilities:
Long Term Debt Numbers are in millions	151.681	77.569	11.748	14.832	36.2	38	0	0	0	1.667	2.504	3.338	4.15	4.98	5.871	6.67	7.47	13.281	17.914	11.411	9.284	9.349	4.763	3.082	0	0.67	0.5	0.015	0.039	0.015	0.306
Deferred Revenue Non-Current Numbers are in millions	29.902	27.701	26.165	24.87	21.511	16.465	22.611	22.899	24.992	16.176	24.688	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.99	0.947	0.65	0.835	1.032	-38	0	9.882	7.972	7.369	7.466	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	-14.832	0	38	0	0	0	1.829	0	22.18	10.124	15.344	7.92	8.765	7.42	10.389	5.292	4.392	3.299	0.771	0.177	0.621	0	0.077	0	0	1.407	0.242	0
Total Non-Current Liabilities Numbers are in millions	182.573	106.217	38.564	25.705	58.744	54.465	22.611	32.781	32.964	27.04	34.658	25.519	14.274	20.324	13.791	15.435	14.89	23.67	23.206	15.803	12.583	10.12	4.939	3.703	0	0.747	0.5	0.015	1.447	0.257	0.306
Total Liabilities Numbers are in millions	904.686	899.751	771.556	882.305	854.705	818.867	814.399	682.799	500.798	544.168	699.184	630.759	687.45	765.596	861.15	693.152	615.404	660.536	671.807	599.605	422.243	475.279	265.074	355.201	145.661	256.789	59.497	19.532	50.402	52.253	72.851
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	614.015	614.015	614.015	438.582	438.582	329.133	298.876	298.876	298.876	298.876	298.876	298.876	298.876	298.876	225	225	225	225	225	225	225	225	225	225	125	108	108	63	19.963	11.955	5.955
Retained Earnings Numbers are in millions	783.089	757.013	714.963	557.194	528.466	477.961	425.304	419.624	408.897	389.998	340.851	307.952	256.121	225.228	152.701	99.958	78.583	52.282	35.038	27.762	12.067	-189.539	28.828	29.274	20.812	15.403	39.217	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	112.922	110.754	106.821	100.142	108.62	112.428	114.536	171.252	156.024	62.647	59.617	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	442.143	442.143	442.143	617.576	620.149	656.514	498.271	498.271	498.271	593.282	590.428	597.268	587.026	581.834	186.169	191.087	190.097	187.729	179.399	170.214	167.851	354.273	362.855	361.659	448.363	300.923	290.632	33.899	40.973	8.188	1.754
Total Shareholders Equity Numbers are in millions	1,952.168	1,923.925	1,877.942	1,713.493	1,695.817	1,576.036	1,336.988	1,388.023	1,362.069	1,344.803	1,289.771	1,204.096	1,142.023	1,105.938	563.869	516.045	493.68	465.012	439.437	422.976	404.918	389.734	616.683	615.932	594.175	424.326	437.849	96.899	60.936	20.144	7.709
Total Equity Numbers are in millions	2,048.349	2,024.236	1,942.012	1,774.297	1,749.749	1,623.634	1,378.511	1,390.067	1,362.069	1,344.803	1,299.259	1,212.862	1,152.795	1,116.825	574.871	541.015	528.336	490.99	490.234	495.125	433.165	423.571	654.502	638.691	596.43	426.896	437.849	96.899	60.936	20.144	7.709
Total Liabilities & Shareholders Equity Numbers are in millions	2,953.036	2,923.987	2,713.568	2,656.602	2,604.454	2,442.501	2,192.91	2,072.866	1,862.867	1,888.972	1,998.443	1,843.621	1,840.245	1,882.421	1,436.021	1,234.167	1,143.74	1,151.526	1,162.041	1,094.729	855.408	898.85	919.576	993.892	742.091	683.685	497.345	116.43	111.338	72.397	80.56

Hefei Fengle Seed Co., Ltd

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SZSE:000713.SZ