Henan Huaying Agricultural Development Co., Ltd. (002321.SZ)

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002321.SZ
Financials

2.33 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	274.745	241.531	341.815	919.82	234.698	1,369.883	2,426.136	2,561.393	2,423.808	2,252.967	1,418.955	1,091.831	464.479	144.593	446.98	638.406	95.905	86.804	109.691
Short Term Investments Numbers are in millions	1.036	0	33.211	-24.465	-31.676	-83.455	930	-311.371	-190.969	-195.37	-239.246	0	0	0	0	0.2	0.3	0	0
Cash and Short Term Investments Numbers are in millions	275.782	241.531	375.026	919.82	234.698	1,369.883	3,356.136	2,561.393	2,423.808	2,252.967	1,418.955	1,091.831	464.479	144.593	446.98	638.606	96.205	86.804	109.691
Net Receivables Numbers are in millions	622.078	482.375	536.904	643.978	457.716	613.479	549.827	481.296	311.163	140.142	146.924	172.188	192.094	0	0	0	60.682	0	0
Inventory Numbers are in millions	984.61	744.371	612.434	420.172	435.501	1,026.344	1,133.723	1,041.96	621.498	510.579	524.804	494.678	443.225	430.885	318.598	266.095	180.867	151.022	126.732
Other Current Assets Numbers are in millions	94.744	415.278	193.899	513.079	1,844.697	1,254.327	1,045.231	1,124.785	429.302	127.821	210.177	93.831	128.532	90.272	180.884	76.733	47.24	134.617	236.493
Total Current Assets Numbers are in millions	1,977.213	1,883.555	1,718.263	2,497.048	2,761.787	4,044.265	6,093.917	5,209.434	3,785.772	3,031.509	2,312.35	1,824.19	1,228.331	842.848	1,093.434	1,090.777	384.994	372.442	472.916
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,068.687	1,344.369	1,413.559	1,476.053	2,095.405	1,890.147	2,141.549	1,951.36	1,693.159	1,426.078	1,395.41	1,283.438	1,106.737	1,151.592	921.575	646.941	612.79	484.74	416.916
Goodwill Numbers are in millions	112.2	112.2	112.2	112.2	112.2	112.2	112.2	115.574	120.895	5.321	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	163.829	179.93	180.884	186.851	1,421.847	540.409	308.945	294.336	297.409	177.453	194.655	264.623	193.262	148.439	111.913	113.974	95.715	91.063	64.834
Goodwill and Intangible Assets Numbers are in millions	276.029	292.13	293.084	299.051	1,534.047	652.609	421.145	409.91	418.305	182.774	194.655	264.623	193.262	148.439	111.913	113.974	95.715	91.063	64.834
Long Term Investments Numbers are in millions	55.336	139.655	11.117	50.326	216.889	287.741	-707.382	439.134	269.475	223.62	266.389	26.071	24.845	0	0	0	0	0	0
Tax Assets Numbers are in millions	11.596	13.986	14.56	16.025	11.118	9.386	8.248	4.63	2.025	0.195	0.25	0.688	0.551	0.558	0.997	0.355	0.31	0.024	0
Other Non-Current Assets Numbers are in millions	302.089	5.309	78.212	7.817	555.247	1,460.566	1,106.591	48.185	35.357	99.345	107.037	207.764	215.526	196.998	151.9	124.69	107.526	90.484	59.978
Total Non-Current Assets Numbers are in millions	1,713.737	1,795.449	1,810.533	1,849.272	4,412.705	4,300.448	2,970.151	2,853.22	2,418.321	1,932.013	1,963.742	1,782.584	1,540.921	1,497.586	1,186.384	885.96	816.34	666.311	541.729
Total Assets Numbers are in millions	3,690.951	3,679.003	3,528.796	4,346.321	7,174.492	8,344.714	9,064.069	8,062.653	6,204.093	4,963.522	4,276.092	3,606.774	2,769.251	2,340.435	2,279.818	1,976.737	1,201.334	1,038.753	1,014.645
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	249.484	264.536	305.59	408.656	860.755	1,543.815	2,138.807	1,433.414	1,477.89	1,181.623	954.013	489.912	349.192	295.082	221.576	182.567	147.993	106.271	233.078
Short Term Debt Numbers are in millions	325.07	218.019	151.1	15	1,744.366	1,888.431	2,637.636	2,584.079	1,257.65	1,673.05	1,318.07	1,261.63	1,076.97	710.77	808.07	546.87	464.464	441.27	302.503
Tax Payables Numbers are in millions	20.187	14.848	32.872	37.78	33.784	39.012	61.002	39.275	12.443	8.143	8.903	-32.844	-26.049	-26.44	-16.041	-10.248	-10.286	-7.941	-1.556
Deferred Revenue Numbers are in millions	0	94.481	128.028	1,266.665	1,236.979	683.884	61.002	301.815	227.136	287.017	252.88	137.651	156.49	117.517	79.678	71.986	42.628	54.708	101.471
Other Current Liabilities Numbers are in millions	661.086	568.799	421.232	26.876	1,066.267	434.901	620.806	353.801	408.65	133.641	102.27	89.853	264.205	178.488	154.085	135.735	124.66	92.681	137.343
Total Current Liabilities Numbers are in millions	1,255.827	1,160.683	1,038.823	1,754.977	4,942.152	4,590.043	5,458.251	4,410.57	3,156.633	3,283.473	2,636.135	1,946.202	1,628.04	1,157.9	1,167.69	854.924	726.831	632.282	671.369
Non-Current Liabilities:
Long Term Debt Numbers are in millions	62.565	171.383	161.625	74.32	194.55	707.903	563.346	553.899	187.47	20	60	87.95	10	36.7	56.7	102	87	75	95
Deferred Revenue Non-Current Numbers are in millions	51.531	4.41	56.69	59.966	40.53	43.363	47.996	50.653	34.01	38.365	42.719	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	51.74	0	922.161	177.625	441.663	-281.034	-381.618	-92.365	67.571	-37.55	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	884.784	895.011	967.399	62.42	123.351	-441.663	47.996	222.934	129.114	125.936	65.169	0	65.579	71.184	38.207	43.065	39.923	33.962	20
Total Non-Current Liabilities Numbers are in millions	998.881	1,122.544	1,129.024	1,118.867	427.791	751.266	611.343	776.834	316.584	145.936	125.169	130.024	75.579	107.884	94.907	145.065	126.923	108.962	115
Total Liabilities Numbers are in millions	2,254.707	2,283.227	2,167.848	2,873.844	5,369.943	5,341.309	6,069.594	5,187.403	3,473.218	3,429.409	2,761.305	2,076.226	1,703.619	1,265.784	1,262.596	999.989	853.754	741.244	786.369
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
Common Stock Numbers are in millions	2,132.89	2,132.89	2,132.89	2,132.89	534.291	534.291	534.291	534.291	534.291	425.8	425.8	425.8	294	147	147	147	110	110	110
Retained Earnings Numbers are in millions	-3,956.614	-3,988.975	-3,957.502	-3,360.48	-822.428	321.426	373.73	281.631	220.367	128.897	111.414	99.118	226.487	237.416	187.075	151.027	115.744	73.438	3.441
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-38.641	22.817	61.457	61.457	62.747	82.049	81.015	61.385	61.385	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,785.058	2,881.514	2,884.79	2,243.097	1,553.188	1,656.012	1,675.315	1,593.265	1,654.69	925.095	925.095	980.469	467.386	613.854	608.388	602.569	45.745	41.253	37.813
Total Shareholders Equity Numbers are in millions	961.334	986.788	1,021.175	1,117.042	1,366.586	2,511.729	2,583.336	2,490.203	2,409.348	1,479.792	1,462.309	1,449.73	987.873	998.269	942.463	900.595	271.489	224.691	151.254
Total Equity Numbers are in millions	1,436.243	1,395.777	1,360.949	1,472.477	1,804.549	3,003.405	2,994.475	2,875.25	2,730.875	1,534.113	1,514.787	1,530.548	1,065.632	1,074.651	1,017.222	976.748	347.58	297.51	228.276
Total Liabilities & Shareholders Equity Numbers are in millions	3,690.951	3,679.003	3,528.796	4,346.321	7,174.492	8,344.714	9,064.069	8,062.653	6,204.093	4,963.522	4,276.092	3,606.774	2,769.251	2,340.435	2,279.818	1,976.737	1,201.334	1,038.753	1,014.645

Henan Huaying Agricultural Development Co., Ltd.

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