Henan Huaying Agricultural Development Co., Ltd.

SZSE:002321.SZ

2.33 (CNY) • At close October 26, 2023
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22008 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 228.758274.745256.229250.057217.814241.531237.595274.636300.813341.815370.097600.967846.223919.82110.735100.758226.656234.6981,018.1731,218.6581,378.3371,369.8831,939.9191,998.0782,129.0112,426.1362,983.9332,984.1422,980.5172,561.3932,806.8621,916.8552,618.7292,423.8082,782.6162,633.4592,716.3312,252.9671,785.921,560.4861,747.5971,418.9551,116.5151,251.5691,143.8681,091.8311,132.2761,371.017494.455464.479387.438346.235246.425144.593312.349313.278278.06446.98408.164442.035530.019638.406134.734158.33195.905
Short Term Investments 1.0411.0361.531.5231.5160-126.488-127.361-100.77433.211-23.2728.36825.861-24.465-26.241-29.951-30.297-31.676-46.982-52.118-100.348-83.455560560710930-126.367-128.779-148.766-311.371-206.34-203.663-196.93-190.969-194.017-187.934-195.339-195.37-237.973-236.641-242.635-239.24600000000000000000.1000.20.30.30.3
Cash and Short Term Investments 229.799275.782257.759251.58219.331241.531237.595274.636300.813375.026370.097600.967846.223919.82110.735100.758226.656234.6981,018.1731,218.6581,378.3371,369.8832,499.9192,558.0782,839.0113,356.1362,983.9332,984.1422,980.5172,561.3932,806.8621,916.8552,618.7292,423.8082,782.6162,633.4592,716.3312,252.9671,785.921,560.4861,747.5971,418.9551,116.5151,251.5691,143.8681,091.8311,132.2761,371.017494.455464.479387.438346.235246.425144.593312.349313.278278.06446.98408.264442.035530.019638.606135.034158.63196.205
Net Receivables 619.444622.078840.053494.878449.44482.375848.662575.932406.666536.904869.454571.818358.243643.978675.9511,946.7431,650.296457.716752.433526.773521.135613.479573.194468.719490.035549.827530.71506.977537.506481.296586.524402.133325.034311.163356.665167.068161.833140.142208.256198.082181.362146.924197.434194.315000161.836113.86279.664355.37700000000000000
Inventory 941.309984.61708.747942.897986.507744.371796.556853.079643.981612.434452.63527.013460.699420.172383.025563.532513.904435.501766.651894.1561,003.1171,026.3441,065.3021,295.531,249.5551,133.7231,037.8551,075.2081,060.711,041.961,061.3191,056.398817.786621.498658.71539.812528.935510.579584.408564.695475.801524.804510.78490.424492.697494.678485.786483.051422.107443.225480.496511.513453.556430.885360.125354.159334.048318.598299.967296.235269.239266.095197.887219.47180.867
Other Current Assets 374.43694.744376.454373.443375.488263.32394.394405.846326.206193.899353.228688.726726.061513.0791,831.9991,926.3481,702.2841,844.6971,075.859439.465553.6571,254.3271,066.4381,124.6121,131.7111,045.231496.999158.873683.9941,124.785944.005992.693627.516429.302214.405220.46191.684127.821256.575247.183233.054221.66796.15296.21172.4693.83179.02116.216180.042240.962334.082282.572292.766267.37265.394305.082322.534327.856307.911282.857192.548186.076120.875103.63107.921
Total Current Assets 2,164.9881,977.2132,183.0132,062.7972,030.7661,883.5552,277.2072,109.4941,677.6661,718.2632,045.4082,289.4782,305.5952,497.0482,848.9172,862.0992,670.2082,761.7873,404.373,526.2893,456.2464,044.2655,204.8525,446.9395,710.3126,093.9175,049.4985,201.3865,262.7285,209.4345,398.7114,368.0794,389.0643,785.7724,012.3953,560.7993,598.7823,031.5092,835.1592,570.4462,637.8152,312.351,920.8822,032.5191,894.9611,824.191,907.6712,132.1211,210.4651,228.3311,202.0171,140.319992.747842.848937.867972.52934.6421,093.4341,016.1411,021.127991.8061,090.777453.797481.732384.994
Non-Current Assets:
Property, Plant & Equipment, Net 1,045.2611,068.6871,083.0281,104.4141,309.6291,348.0121,315.6411,317.4141,317.1641,433.3511,417.8761,424.5911,448.971,476.0532,008.1112,126.9032,066.6882,095.4052,161.1062,162.6592,101.761,890.1472,162.782,153.4572,150.2882,141.5492,021.6271,997.1182,006.8021,951.361,923.0681,788.2031,718.3751,693.1591,582.951,445.0261,451.0791,426.0781,466.0971,405.8161,412.1851,395.411,406.8431,372.261,318.5791,283.4381,205.9481,097.0851,098.1361,106.7371,136.1861,141.341,148.7911,151.5921,074.0861,017.752953.554921.575812.776739.71656.115646.941617.382618.103612.79
Goodwill 112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2112.2115.574115.574115.574115.574120.895120.895120.895120.8955.3215.3215.3215.3211.9300000000000000000000000000
Intangible Assets 162.359163.829175.595167.448169.313179.93181.403182.971184.241180.884183.035184.541184.984186.8511,322.5131,403.5891,418.4551,421.8471,144.3281,151.6241,197.403540.409327.202329.621308.748308.945291.319292.898294.915294.336370.703296.992295.574297.409304.231213.801177177.453194.48195.353196.76194.655195.609196.452272.008264.623266.806267.306267.036193.262178.958146.783147.778148.439135.82135.971135.188111.913112.117112.62113.186113.97494.1394.66495.715
Goodwill and Intangible Assets 274.559276.029287.795279.648281.513292.13293.603295.171296.441293.084295.235296.741297.184299.0511,434.7131,515.7891,530.6551,534.0471,256.5281,263.8241,309.603652.609439.402441.821420.948421.145406.893408.472410.489409.91491.598417.887416.47418.305309.552219.122182.321182.774196.41195.353196.76194.655195.609196.452272.008264.623266.806267.306267.036193.262178.958146.783147.778148.439135.82135.971135.188111.913112.117112.62113.186113.97494.1394.66495.715
Long Term Investments 38.87655.33663.08462.135163.686139.655174.099176.318150.00244.32851.6380050.326211.454215.164215.51216.889231.478255.127307.268287.741-352.859-344.083-488.581-707.382329.458335.146350.819439.134286.717284.098275.475269.475222.884216.273223.634223.62265.418263.978269.867266.38926.58326.56126.43826.07125.44625.32525.43524.84523.88200000000000000
Tax Assets 12.66711.59613.67614.13614.10513.98624.16824.3714.628020.54116.32816.02516.02513.91911.34511.27811.11812.2529.2537.8379.3868.1466.1667.5998.2485.8886.8975.8184.633.6413.6682.3682.0252.6410.2370.2160.1950.1970.1770.2640.250.8680.750.8250.6880.690.7420.5710.5510.6080.660.5530.5580.8080.8081.0440.9970.3410.3550.3550.3550.380.380.31
Other Non-Current Assets 297.855302.089289.129301.014.1921.6668.2987.72730.85140.48412.89660.08556.2737.817554.667559.296542.249555.247841.42844.196843.7891,460.566721.476727.473919.4181,106.591101.28269.31855.04648.18530.321153.08632.44135.35734.717134.563100.6699.345104.266104.313104.403107.037261.42246.627231.024207.764202.886197.514227.552215.526212.017221.916212.497196.998178.086169.639164.082151.9139.11135.554131.791124.69120.927115.683107.526
Total Non-Current Assets 1,669.2181,713.7371,736.7121,761.3421,773.1241,795.4491,815.8091,8211,809.0861,811.2471,798.1861,797.7441,818.4521,849.2724,222.8634,428.4974,366.3814,412.7054,502.7844,535.064,570.2574,300.4482,978.9452,984.8363,009.6722,970.1512,865.1482,816.9522,828.9732,853.222,735.3462,646.9422,445.1282,418.3212,152.7442,015.2211,957.911,932.0132,032.3871,969.6371,983.4791,963.7421,891.3221,842.6511,848.8751,782.5841,701.7761,587.9731,618.7311,540.9211,551.6511,510.6991,509.6181,497.5861,388.81,324.171,253.8691,186.3841,064.343988.239901.447885.96832.819828.83816.34
Total Assets 3,834.2063,690.9513,919.7253,824.1393,803.8913,679.0034,093.0163,930.4943,486.7523,529.513,843.5944,087.2224,124.0464,346.3217,071.7817,290.5967,036.5897,174.4927,907.1548,061.3488,026.5028,344.7148,183.7978,431.7758,719.9849,064.0697,914.6458,018.3388,091.7018,062.6538,134.0577,015.0216,834.1926,204.0936,165.1395,576.0195,556.6924,963.5224,867.5464,540.0834,621.2934,276.0923,812.2043,875.1693,743.8363,606.7743,609.4473,720.0932,829.1952,769.2512,753.6672,651.0192,502.3652,340.4352,326.6672,296.692,188.5112,279.8182,080.4852,009.3661,893.2531,976.7371,286.6161,310.5621,201.334
Liabilities & Equity:
Current Liabilities:
Account Payables 285.904249.484371.692349.773169.84264.536544.54362.441243.145305.59343.15147.957348.265408.656730.784719.337818.297860.755901.5351,280.6451,568.0591,543.8151,455.7151,472.9111,777.0372,138.8071,250.5091,064.0911,181.2951,433.4141,501.6071,427.7081,247.4411,477.891,114.029845.2051,084.8251,181.6231,274.6381,249.6161,159.622954.013770.408912.391730.81489.912495.501531.989326.248349.192322.747305.015255.1295.082224.745173.821155.13221.576100.68193.9876.39182.567113.946169.822147.993
Short Term Debt 317.844325.07216.285315.616269.879227.879176.065271.419261.739166.835150165165152,600.152,858.9452,874.3581,744.3661,768.7741,676.7451,966.0311,888.4311,971.6661,989.8242,613.6482,746.0472,190.92,645.3232,400.42,584.0792,288.81,9392,057.651,257.651,651.951,674.951,630.81,673.051,561.21,382.81,466.671,318.071,262.871,158.171,226.671,261.631,166.531,278.731,204.971,076.971,196.431,001.93882.73710.77807.87855.87807.37808.07816.27755.27664.87546.87519.67516.864464.464
Tax Payables 17.42220.18727.87722.53820.20614.84832.76124.42630.031035.738.66421.45237.7841.99728.11131.69333.78439.29632.27332.8739.01231.22665.89966.94261.00247.93934.06352.69439.2758.5098.7547.96512.4436.8714.6219.528.1437.9267.34412.068.903-40.463-29.009-27.089-32.844-31.921-41.461-31.05-26.049-35.715-47.609-28.986-26.44-24.165-20.145-15.011-16.041-16.313-12.474-14.881-10.248-11.467-9.544-10.286
Deferred Revenue 00106.366565.461260.494.481828.996761.404126.3390298.653001,266.6651,629.21,672.911,222.8891,236.9791,771.5691,498.524668.023683.884855.512620.258486.48524.874326.275349.415326.771301.815187.683208.445226.929227.136211.437190.534152.71287.017152.135168240.617252.88102.345121.396120.465137.651187.421140.468114.554156.4979.4898.552109.132117.51791.52294.70872.25979.67833.12420.45911.25571.98673.58964.67942.628
Other Current Liabilities 741.249661.086672.879-11.091727.622558.939-12.102-28.278307.268566.398430.854785.6691,038.07826.8761,321.45638.453953.7271,066.267313.846297.4141,300.024434.9011,433.551982.062232.581512.395288.49590.937532.936353.801520.933618.929195.544408.65350.462123.294251.936133.641116.204131.9691.533102.2793.593107.73881.123134.69489.538283.19187.819227.927154.447211.468195.197178.488182.098177.632118.06154.08578.58773.21465.472135.735110.90199.733124.66
Total Current Liabilities 1,362.4191,255.8271,395.11,252.2781,187.5481,160.6831,570.2591,410.121984.3921,038.8231,258.3561,137.2911,572.7951,754.9775,120.9265,317.7564,940.414,942.1524,795.024,785.64,866.9834,590.0434,892.1585,130.9545,176.6895,458.2514,104.1194,183.8294,494.0964,410.574,507.5323,994.3913,735.5293,156.6333,123.3122,838.6042,977.0813,283.4733,112.1042,939.722,970.5022,636.1352,188.7532,270.6862,131.9791,946.2021,907.0682,052.4481,687.9871,628.041,637.9091,470.8041,304.0411,157.91,190.5481,187.1781,065.5491,167.69979.224909.991791.851854.924733.051776.875726.831
Non-Current Liabilities:
Long Term Debt 110.00662.565167.0621,061.506250.311171.3831,051.838153.0161,058.597161.625150.694146.18874.32374.32208.604182.874210.5262.285225.417621.808146.55682.295192.79211.912482.291563.346668.9904.432553.43553.899590.133102.692248.79187.47195.13199.7986202020.45606076.455865.587.957710.532.45101729.736.736.741.751.751.756.766.777.273.2102131127.887
Deferred Revenue Non-Current 49.08551.53151.72853.0655.1714.4153.00454.23255.483057.7458.88160.17859.96637.32138.45739.59440.5341.75441.6942.22743.36344.58745.72446.79747.99647.05748.25549.45450.65330.74431.83233.05934.0135.09836.18737.72538.36541.62942.77541.62142.71900042.0740000000000000000000
Deferred Tax Liabilities Non-Current 000891.681962.989972.8062.8943.54600000922.161177.625177.625177.625177.6250359.160441.6630-42.4680-281.034-506.632-580.428-409.097-381.618-395.222-108.517-176.276-92.36520.346-139.558-12.91667.571125.641-42.775-39.55-37.55000-42.0740000000000000000000
Other Non-Current Liabilities 872.767884.784894.901-888.464895.011843.2710910.7099.031967.3991,803.357912.679984.58162.4215.08615.086-35.91455.616392.547-353.7080-416.05500047.996162.2680144.333222.934194.911157.564105.573129.114195.1396.419110.809125.93661.62942.77562.07165.16943.80867.34768.43642.07461.82363.05241.86565.57922.4568.65669.9271.18436.06336.77837.49238.20738.92139.63642.6543.06538.67939.09439.923
Total Non-Current Liabilities 1,031.858998.8811,113.6921,117.7841,200.4941,070.8041,107.7361,121.5031,123.1111,129.0241,110.1131,117.7481,119.0821,118.867438.636414.043391.805427.791659.718668.95188.777751.266237.377257.636529.089611.343878.225952.687747.217776.834815.788260.255354.363316.584445.705296.209196.809145.936207.26963.225122.071125.169120.258125.347133.936130.024138.82373.55274.31575.57983.84398.356106.62107.88477.76388.47889.19294.907105.621116.836115.85145.065169.679166.894126.923
Total Liabilities 2,394.2762,254.7072,508.7922,370.0622,388.0412,231.4872,677.9952,531.6242,107.5032,167.8482,368.4692,255.0392,691.8782,873.8445,559.5625,731.7985,332.2155,369.9435,454.7385,454.5515,055.765,341.3095,129.5365,388.595,705.7786,069.5944,982.3445,136.5175,241.3135,187.4035,323.3194,254.6474,089.8923,473.2183,569.0173,134.8143,173.893,429.4093,319.3733,002.9453,092.5732,761.3052,309.0112,396.0332,265.9142,076.2262,045.8912,1261,762.3021,703.6191,721.7511,569.161,410.6611,265.7841,268.3111,275.6561,154.7411,262.5961,084.8461,026.826907.701999.989902.73943.769853.754
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000000000000000000000
Common Stock 2,132.892,132.892,132.892,132.892,132.892,132.892,132.892,132.892,132.892,132.892,132.892,132.892,132.892,132.89534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291534.291425.8425.8425.8425.8425.8425.8425.8425.8425.8425.8425.8294294294294147147147147147147147147147147110110110
Retained Earnings -3,968.533-3,956.614-3,956.175-3,971.029-3,987.858-3,988.975-3,939.658-3,942.218-3,952.707-3,917.06-3,579.904-3,229.757-3,398.968-3,360.48-1,048.202-986.77-915.06-822.428-147.25-26.997285.028321.426447.752430.402392.167373.73343.722308294.267281.631269.299237.234229.028220.367220.953196.947138.764128.897143.464132.438124.89111.414100.28146.57246.17699.118129.86159.13226.962226.487193.033244.294254.658237.416227.312190.11203.37187.075170.611157.13159.734151.027152.007135.24115.744
Accumulated Other Comprehensive Income/Loss 002,836.05822.8172,842.87322.8172,845.78622.8172,845.786-38.6412,586.3922.8172,344.63261.4571,654.72361.4571,654.723000.0120.5391.2890.6569.67517.47320.59217.46619.90416.87119.6310-0000000-0000-0-00-00-000000000000000000
Other Total Stockholders Equity 2,785.0582,785.058-512,718.5212,841.4362,841.4362,844.3492,884.4272,844.3492,844.3492,584.9532,530.9592,304.5542,243.097-01,849.164-01,614.6451,614.6451,654.73501,656.0121,655.3791,593.2651,672.1961,675.3151,672.1161,593.2651,671.5211,593.2651,654.691,654.691,654.691,654.691,654.691,654.691,654.69925.095885.09925.095885.09885.09917.828885.09924.812885.09930.256930.256467.386467.386466.854466.854613.854613.854608.388608.388608.388608.388602.569602.569602.569602.56945.74545.74545.745
Total Shareholders Equity 949.415961.334961.7731,004.734987.905986.7881,039.0181,036.4591,025.9691,021.5381,139.3751,456.911,078.5541,117.0421,140.8121,202.2441,273.9541,366.5862,041.7642,162.0292,474.5812,511.7292,637.4222,629.0912,598.6542,583.3362,550.1292,516.8452,500.0792,490.2032,458.282,426.2152,418.0092,409.3482,409.9342,385.9282,327.7451,479.7921,494.3581,483.3321,475.7851,462.3091,443.911,397.1841,396.7871,449.731,485.9161,515.186988.348987.873953.8871,005.1481,015.512998.269982.7945.498958.757942.463920.18906.698909.303900.595307.753290.986271.489
Total Equity 1,439.931,436.2431,410.9341,454.0771,415.851,395.7771,415.0211,398.871,379.2481,361.6621,475.1251,832.1821,432.1681,472.4771,512.2191,558.7981,704.3741,804.5492,452.4162,606.7982,970.7423,003.4053,054.2623,043.1853,014.2062,994.4752,932.3012,881.8212,850.3882,875.252,810.7372,760.3752,744.32,730.8752,596.1232,441.2062,382.8021,534.1131,548.1731,537.1381,528.721,514.7871,503.1931,479.1361,477.9221,530.5481,563.5561,594.0931,066.8931,065.6321,031.9161,081.8591,091.7041,074.6511,058.3561,021.0341,033.771,017.222995.639982.539985.551976.748383.886366.793347.58
Total Liabilities & Shareholders Equity 3,834.2063,690.9513,919.7253,824.1393,803.8913,679.0034,093.0163,930.4943,486.7523,529.513,843.5944,087.2224,124.0464,346.3217,071.7817,290.5967,036.5897,174.4927,907.1548,061.3488,026.5028,344.7148,183.7978,431.7758,719.9849,064.0697,914.6458,018.3388,091.7018,062.6538,134.0577,015.0216,834.1926,204.0936,165.1395,576.0195,556.6924,963.5224,867.5464,540.0834,621.2934,276.0923,812.2043,875.1693,743.8363,606.7743,609.4473,720.0932,829.1952,769.2512,753.6672,651.0192,502.3652,340.4352,326.6672,296.692,188.5112,279.8182,080.4852,009.3661,893.2531,976.7371,286.6161,310.5621,201.334