Henan Shuanghui Investment & Development Co.,Ltd. (000895.SZ)

Home
000895.SZ
Financials

25.95 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	2,834.163	5,768.851	7,839.215	8,485.885	3,455.331	2,617.941	6,162.804	3,303.689	2,426.692	2,928.641	3,845.657	4,074.573	2,513.458	2,370.568	1,912.206	1,281.543	898.359	753.032	541.54	432.641	490.74	683.608	138.346	107.968	226.526	234.35	40.03	81.089	87.396
Short Term Investments Numbers are in millions	3,953.066	1,031.168	1,464.488	5,735.62	3,052.714	1,870.238	-135.894	-876.244	-125.389	-120.448	-100.04	720	0	0	0	0	0	0	0	0	0	3.03	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	6,787.229	6,800.019	9,303.703	14,221.505	6,508.045	4,488.179	6,162.804	3,303.689	2,426.692	2,928.641	3,845.657	4,074.573	2,513.458	2,370.568	1,912.206	1,281.543	898.359	753.032	541.54	432.641	490.74	686.638	138.346	107.968	226.526	234.35	40.03	81.089	87.396
Net Receivables Numbers are in millions	1,203.944	673.963	740.963	881.273	610.647	708.434	246.765	266.338	295.627	313.812	385.462	378.185	292.359	370.943	146.741	173.12	126.881	83.065	113.368	224.135	366.182	317.141	310.173	160.813	148.337	243.548	522.56	582.09	345.005
Inventory Numbers are in millions	8,266.657	6,121.265	5,668.923	6,377.695	8,801.425	4,228.365	2,928.255	3,219.715	3,384.797	3,719.995	3,568.18	2,066.899	1,703.257	1,349.006	1,391.171	968.175	1,044.637	950.023	850.154	687.742	530.635	419.661	275.591	274.53	218.085	217.866	237.494	161.913	112.383
Other Current Assets Numbers are in millions	118.583	2,480.535	1,806.424	593.466	383.128	336.095	678.71	251.312	2,808.643	1,568.344	1,158.796	728.499	388.682	-55.606	-18.202	-8.374	17.135	-6.239	2.442	0.043	-27.275	-25.433	-30.481	144.24	128.677	2.657	-80.746	-92.124	-34.852
Total Current Assets Numbers are in millions	16,376.412	16,075.782	17,520.013	22,073.939	16,303.245	9,761.073	10,016.535	7,041.054	8,915.759	8,530.791	8,958.095	7,248.156	4,897.757	4,034.911	3,431.916	2,414.464	2,087.012	1,779.882	1,507.505	1,344.562	1,360.282	1,398.008	693.628	687.551	721.625	698.421	719.338	732.969	509.933
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	18,579.216	18,237.633	14,289.037	10,627.206	10,749.705	11,209.976	11,657.994	12,109.128	12,498.47	11,937.695	8,984.563	8,253.253	2,230.512	2,086.19	1,828.478	1,601.289	1,516.616	1,539.286	1,590.805	1,549.108	1,366.072	946.365	752.908	734.663	453.434	363.928	361.517	311.979	268.588
Goodwill 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
Intangible Assets Numbers are in millions	1,282.777	1,242.542	1,077.671	1,032.992	983.442	942.118	1,005.344	1,042.587	1,074.088	1,083.345	916.09	857.095	282.201	72.922	64.177	67.673	68.875	71.186	73.596	71.392	55.376	39.692	28.127	23.621	24.166	23.921	24.454	24.981	24.939
Goodwill and Intangible Assets Numbers are in millions	1,282.777	1,242.542	1,077.671	1,032.992	983.442	942.118	1,005.344	1,042.587	1,074.088	1,083.345	916.09	857.095	282.201	72.922	64.177	67.673	68.875	71.186	73.596	71.392	55.376	39.692	28.127	23.621	24.166	23.921	24.454	24.981	24.939
Long Term Investments Numbers are in millions	220.339	-785.624	-947.079	-5,406.121	-2,808.825	-2,097.757	356.343	1,086.95	286.983	282.487	269.47	169.033	0	0	0	0	0	0	0	0	0	232.756	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	460.517	175.011	117.045	187.487	205.14	66.061	47.532	66.788	64.615	39.132	81.924	77.766	28.021	24.948	21.076	26.522	12.58	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	64.545	1,466.637	1,920.674	6,188.379	3,200.633	2,466.443	5.318	5.413	44.552	108.984	536	89.78	401.007	489.855	407.59	346.231	339.033	297.136	328.696	305.029	323.579	4.767	142.351	103.276	96.133	91.108	44.253	35.986	10.541
Total Non-Current Assets Numbers are in millions	20,607.394	20,336.198	16,457.348	12,629.942	12,330.095	12,586.841	13,072.531	14,310.866	13,968.708	13,451.643	10,788.047	9,446.928	2,941.741	2,673.915	2,321.319	2,041.715	1,937.104	1,907.608	1,993.097	1,925.529	1,745.027	1,223.581	923.386	861.559	573.733	478.957	430.223	372.945	304.068
Total Assets Numbers are in millions	36,983.807	36,411.98	33,977.362	34,703.882	28,633.341	22,347.914	23,089.066	21,351.919	22,884.467	21,982.434	19,746.142	16,695.084	7,839.498	6,708.826	5,753.236	4,456.179	4,024.117	3,687.49	3,500.602	3,270.09	3,105.309	2,621.589	1,617.014	1,549.11	1,295.358	1,177.378	1,149.561	1,105.914	814
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,735.597	3,918.612	2,143.866	1,712.285	3,083.517	1,928.28	1,848.353	2,308.777	2,317.865	3,367.148	2,209.366	1,602.073	1,201.882	680.05	676.869	464.249	477.919	449.513	432.713	482.717	452.382	364.303	363.442	292.38	210.72	151.93	79.738	57.234	55.778
Short Term Debt Numbers are in millions	6,049.106	3,737.262	3,281.402	3,203.15	3,972.988	3,119.759	2,727.91	1,055.342	600.32	299.409	189.181	200.31	704.848	0.326	0.336	0	15	28	60	31	57	150	50	0	0	0	239.759	149.78	120.831
Tax Payables Numbers are in millions	284.754	478.506	372.698	411.792	381.238	329.137	294.627	295.604	309.195	318.485	301.517	273.785	114.104	135.955	68.061	64.135	51.969	38.515	73.881	-3.858	45.821	68.979	15.646	30.492	12.51	4.5	26.68	41.043	28.967
Deferred Revenue Numbers are in millions	1,972.227	3,105.259	4,395.884	4,908.959	2,332.712	329.137	2,265.713	2,091.482	1,554.877	1,439.318	1,577.661	1,470.824	847.335	891.437	574.019	0	434.927	374.197	389.15	194.059	309.675	326.059	132.612	0	0	0	185.426	206.284	164.804
Other Current Liabilities Numbers are in millions	2,258.738	2,739.733	153.247	170.556	1,894.353	2,753.71	565.063	720.832	646.24	463.532	703.685	613.45	687.415	805.777	767.656	948.983	348.479	258.355	224.29	214.86	85.841	69.52	21.769	322.156	158.325	198.228	239.708	301.864	137.953
Total Current Liabilities Numbers are in millions	14,015.667	13,500.866	9,974.398	9,994.95	11,283.57	8,130.886	7,407.039	6,176.433	5,119.302	5,569.407	4,679.893	3,886.657	3,441.48	2,377.59	2,018.88	1,413.231	1,276.326	1,110.065	1,106.153	922.635	904.898	909.883	567.823	614.536	369.044	350.159	744.631	715.162	479.365
Non-Current Liabilities:
Long Term Debt Numbers are in millions	961.787	218.851	228.627	15.098	16.189	5.082	5.135	5.826	5.758	5.729	6.009	178.445	48.691	10.506	11.076	11.42	11.999	13.109	34.547	15.981	14.089	15.39	16.686	17.972	19.288	20.584	34.685	42.414	8.964
Deferred Revenue Non-Current Numbers are in millions	70.06	262.621	292.012	289.141	66.432	71.281	74.12	51.987	56.543	33.159	54.176	-0	-0	0	0	0	-11.999	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	579.6	247.174	267.098	203.258	151.759	73.493	67.143	48.926	16.296	13.299	2.695	3.375	2.767	2.688	2.697	2.262	1.569	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	140.347	0	65.516	68.716	0	67.95	68.3	0	0	0	0	72.536	10.724	9.327	3.54	1.821	11.999	0	-0	0	0	0	0.259	10.006	16.773	26.355	22.411	25.641	35.165
Total Non-Current Liabilities Numbers are in millions	1,751.793	728.646	853.253	576.213	234.379	217.806	214.699	106.739	78.597	52.188	62.88	254.356	62.182	22.521	17.314	15.503	13.568	13.109	34.547	15.981	14.089	15.39	16.944	27.978	36.061	46.939	57.096	68.054	44.128
Total Liabilities Numbers are in millions	15,767.46	14,229.511	10,827.651	10,571.163	11,517.95	8,348.693	7,621.738	6,283.172	5,197.899	5,621.595	4,742.774	4,141.013	3,503.662	2,400.111	2,036.194	1,428.734	1,289.894	1,123.175	1,140.7	938.616	918.987	925.272	584.768	642.514	405.105	397.098	801.727	783.216	523.494
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
Common Stock Numbers are in millions	3,464.661	3,464.661	3,464.661	3,464.661	3,319.282	3,299.558	3,299.558	3,299.558	3,300.868	2,200.578	2,200.578	1,100.289	605.995	605.995	605.995	605.995	605.995	513.555	513.555	513.555	342.37	342.37	292.37	292.37	224.9	173	123	123	123
Retained Earnings Numbers are in millions	7,334.796	8,368.732	9,329.038	10,284.817	10,022.251	5,893.666	7,601.971	7,240.262	9,929.272	9,220.424	8,525.628	6,720.506	2,119.875	1,758.628	1,357.251	877.327	713.094	600.523	446.449	439.143	425.145	201.013	200.658	104.01	120.628	65.526	8.46	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	3,226.803	3,202.888	3,192.734	3,191.263	3,146.167	3,104.476	2,933.67	2,882.397	2,781.624	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	6,816.525	6,816.525	6,822.303	6,822.303	0	676.443	781.885	780.576	780.576	4,082.143	3,621.044	3,915.97	955.812	1,058.023	976.983	908.423	858.56	892.601	846.537	788.844	914.187	872.876	308.006	282.011	326.276	327.747	67.186	49.504	34.74
Total Shareholders Equity Numbers are in millions	20,842.785	21,852.806	22,808.737	23,763.044	16,487.7	12,974.143	14,617.084	14,202.793	16,792.339	15,503.146	14,347.251	11,736.765	3,681.682	3,422.646	2,940.228	2,391.745	2,177.648	2,006.679	1,806.541	1,741.541	1,681.702	1,416.259	801.035	678.391	671.804	566.273	198.646	172.504	157.74
Total Equity Numbers are in millions	21,146.287	22,182.468	23,149.711	24,132.719	17,115.391	13,999.222	15,467.328	15,068.748	17,686.568	16,360.84	15,003.368	12,554.071	4,335.836	4,308.715	3,717.042	3,027.445	2,734.223	2,564.315	2,359.902	2,331.474	2,186.322	1,696.316	801.035	906.596	890.254	780.28	347.834	322.698	290.506
Total Liabilities & Shareholders Equity Numbers are in millions	36,983.807	36,411.98	33,977.362	34,703.882	28,633.341	22,347.914	23,089.066	21,351.919	22,884.467	21,982.434	19,746.142	16,695.084	7,839.498	6,708.826	5,753.236	4,456.179	4,024.117	3,687.49	3,500.602	3,270.09	3,105.309	2,621.589	1,617.014	1,549.11	1,295.358	1,177.378	1,149.561	1,105.914	814

Henan Shuanghui Investment & Development Co.,Ltd.

SZSE:000895.SZ Add to watchlist

SZSE:000895.SZ