Jiangsu Huifeng Bio Agriculture Co., Ltd.
SZSE:002496.SZ
1.98 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 28.511 | 72.973 | 57.971 | 155.666 | 420.405 | 292.133 | 509.756 | 869.189 | 928.878 | 701.799 | 494.97 | 764.195 | 803.57 | 951.845 | 1,117.676 | 108.159 | 75.727 | 21.703 |
| Short Term Investments
| 1,438.258 | 0 | 0 | 2 | -9.684 | -12.539 | -14.885 | -21.852 | -3.855 | -30.134 | -2.625 | -3.808 | -4.223 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 28.511 | 72.973 | 57.971 | 157.666 | 420.405 | 292.133 | 509.756 | 869.189 | 928.878 | 701.799 | 494.97 | 764.195 | 803.57 | 951.845 | 1,117.676 | 108.159 | 75.727 | 21.703 |
| Net Receivables
| 187.887 | 167.791 | 104.405 | 143.386 | 355.023 | 473.773 | 420.168 | 1,035.433 | 992.555 | 632.999 | 493.159 | 399.854 | 333.362 | 0 | 0 | 0 | 66.83 | 0 |
| Inventory
| 57.481 | 98.777 | 83.036 | 128.025 | 639.158 | 585.74 | 883.669 | 1,201.742 | 1,096.297 | 1,224.125 | 832.995 | 614.132 | 531.307 | 338.46 | 181.038 | 198.556 | 127.173 | 103.053 |
| Other Current Assets
| 53.729 | 44.255 | 349.137 | 338.897 | 135.925 | 465.597 | 429.951 | 1,064.624 | 956.096 | 213.422 | 199.991 | 144.965 | 240.814 | 70.419 | 29.105 | 15.417 | 14.159 | 8.92 |
| Total Current Assets
| 327.608 | 383.795 | 542.615 | 767.974 | 1,559.288 | 1,817.242 | 2,315.034 | 4,170.989 | 3,973.826 | 2,772.345 | 2,021.115 | 1,923.146 | 1,841.944 | 1,615.758 | 1,433.315 | 362.908 | 283.889 | 241.164 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 392.098 | 480.794 | 513.115 | 600.762 | 1,966.566 | 2,439.923 | 2,615.733 | 2,877.585 | 2,628.122 | 2,647.956 | 2,082.293 | 1,548.852 | 954.273 | 598.457 | 323.112 | 245.372 | 229.495 | 61.567 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 103.478 | 136.757 | 143.29 | 152.482 | 39.812 | 13.015 | 9.878 | 9.878 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 78.544 | 121.507 | 132.774 | 145.053 | 286.515 | 325.953 | 348.875 | 442.915 | 413.323 | 433.157 | 369.05 | 223.767 | 189.475 | 121.939 | 99.229 | 102.145 | 110.38 | 7.268 |
| Goodwill and Intangible Assets
| 78.544 | 121.507 | 132.774 | 145.053 | 286.515 | 325.953 | 452.353 | 579.672 | 556.613 | 585.639 | 408.861 | 236.782 | 199.353 | 131.817 | 99.229 | 102.145 | 110.38 | 7.268 |
| Long Term Investments
| 0 | 1,705.051 | 1,953.182 | 2,080.205 | 917.783 | 681.913 | 325.822 | 318.27 | 212.856 | 115.302 | 57.483 | 54.518 | 18.882 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 18.845 | 35.422 | 114.175 | 130.317 | 193.011 | 79.632 | 85.6 | 23.328 | 32.329 | 32.344 | 24.3 | 11.762 | 8.505 | 7.287 | 3.637 | 0.515 | 0.522 | 1.859 |
| Other Non-Current Assets
| 1,457.196 | 22.886 | 13.073 | 39.714 | 43.869 | 70.177 | 166.078 | 150.094 | 55.247 | 18.7 | 29.492 | 36.649 | 42.88 | 19.407 | 3.508 | 3.646 | 3.862 | 10.785 |
| Total Non-Current Assets
| 1,946.683 | 2,365.66 | 2,726.319 | 2,996.051 | 3,407.744 | 3,597.598 | 3,645.587 | 3,948.95 | 3,485.167 | 3,399.942 | 2,602.429 | 1,888.563 | 1,223.893 | 756.968 | 429.486 | 351.678 | 344.259 | 81.478 |
| Total Assets
| 2,274.291 | 2,749.455 | 3,268.934 | 3,764.025 | 4,967.033 | 5,414.84 | 5,960.621 | 8,119.939 | 7,458.993 | 6,172.286 | 4,623.544 | 3,811.709 | 3,065.837 | 2,372.726 | 1,862.801 | 714.586 | 628.148 | 322.642 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 162.61 | 216.359 | 313.185 | 357.151 | 545.78 | 413.339 | 509.245 | 1,173.131 | 839.628 | 1,031.821 | 799.421 | 862.648 | 227.986 | 286.995 | 190.179 | 157.921 | 130.955 | 8.927 |
| Short Term Debt
| 267.606 | 292.57 | 219.679 | 339.824 | 727.922 | 525.914 | 488.59 | 1,248.332 | 1,131.98 | 902.439 | 1,152.507 | 724.957 | 474.56 | 269.15 | 2.739 | 109.9 | 116.5 | 98.282 |
| Tax Payables
| 76.586 | 79.356 | 88.901 | 80.336 | 99.75 | 16.902 | 32.119 | 50.94 | 101.781 | 104.453 | 55.524 | 40.658 | 16.586 | -15.574 | 1.295 | 9.333 | 13.686 | 6.195 |
| Deferred Revenue
| 0 | 0 | 44.92 | 506.145 | 890.764 | 246.977 | 32.119 | 234.454 | 407.411 | 357.984 | 239.169 | 115.949 | 65.15 | 29.47 | 22.859 | 40.232 | 59.803 | 40.884 |
| Other Current Liabilities
| 353.247 | 412.793 | 438.866 | 385.85 | 676.612 | 365.577 | 560.645 | 320.56 | 730.311 | 22.431 | 49.809 | 10.841 | 389.411 | 119.232 | 45.341 | 63.149 | 83.709 | 125.863 |
| Total Current Liabilities
| 860.049 | 1,001.079 | 1,060.631 | 1,204.148 | 2,172.476 | 1,530.654 | 1,590.598 | 3,027.416 | 2,803.701 | 2,419.128 | 2,296.43 | 1,755.053 | 1,108.543 | 632.845 | 239.554 | 340.302 | 344.85 | 239.268 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 37.904 | 41.837 | 45.725 | 0 | 0 | 772.071 | 788.914 | 810.871 | 804.458 | 101.409 | 1.414 | 1.495 | 1.577 | 1.652 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 12.717 | 25.211 | 26.469 | 29.511 | 40.749 | 48.197 | 52.905 | 68.49 | 61.689 | 67.411 | 33.961 | 28.618 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 19.328 | 20.143 | 86.098 | 88.435 | 155.06 | 26.457 | 3.462 | 3.553 | 3.643 | 3.735 | 3.826 | 3.917 | 4.009 | 5.005 | 6.001 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 72.087 | 268.098 | 201.142 | 221.282 | 212.827 | 150.753 | 107.961 | 7.18 | 9.814 | 99.367 | 7.773 | 0 | 19.787 | 8.305 | 8.365 | 8.1 | 17.73 | 11 |
| Total Non-Current Liabilities
| 142.037 | 330.077 | 359.433 | 339.229 | 408.637 | 949.282 | 963.109 | 890.094 | 879.605 | 204.511 | 46.975 | 34.031 | 25.372 | 14.962 | 14.366 | 8.1 | 17.73 | 11 |
| Total Liabilities
| 1,002.086 | 1,331.156 | 1,420.065 | 1,543.377 | 2,581.113 | 2,479.936 | 2,553.707 | 3,917.51 | 3,683.305 | 2,623.639 | 2,343.405 | 1,789.084 | 1,133.916 | 647.806 | 253.92 | 348.402 | 362.58 | 250.268 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 4.209 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.276 | 2.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.59 | 1,507.562 | 1,507.501 | 1,507.479 | 1,507.475 | 396.704 | 318.55 | 245.048 | 163.415 | 160 | 100 | 75 | 75 | 20 |
| Retained Earnings
| -1,027.105 | -726.665 | -404.687 | 50.265 | -183.954 | 174.626 | 563.361 | 1,155.406 | 777.599 | 672.35 | 592.675 | 469.328 | 387.083 | 297.64 | 300.889 | 209.833 | 118.122 | 44.576 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 190.177 | 191.987 | 190.255 | 400.973 | 344.23 | 351.403 | 347.77 | 322.026 | 143.275 | -0.276 | -2.242 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 847.892 | 122.292 | 518.429 | 858.159 | 1,210.158 | 818.507 | 1,206.091 | 768.334 | 1,161.141 | 2,082.467 | 1,117.421 | 1,157.479 | 1,196.938 | 1,153.487 | 1,206.325 | 52.29 | 70.112 | 1.39 |
| Total Shareholders Equity
| 1,328.377 | 1,486.372 | 1,958.663 | 2,411.883 | 2,460.271 | 2,774.289 | 3,161.76 | 3,778.988 | 3,367.731 | 3,084.918 | 1,986.48 | 1,851.603 | 1,747.436 | 1,611.126 | 1,607.214 | 364.607 | 263.234 | 69.794 |
| Total Equity
| 1,272.206 | 1,418.299 | 1,848.869 | 2,220.648 | 2,385.92 | 2,934.905 | 3,406.914 | 4,202.429 | 3,775.688 | 3,548.647 | 2,280.139 | 2,022.626 | 1,931.921 | 1,724.92 | 1,608.881 | 366.184 | 265.569 | 72.374 |
| Total Liabilities & Shareholders Equity
| 2,274.291 | 2,749.455 | 3,268.934 | 3,764.025 | 4,967.033 | 5,414.84 | 5,960.621 | 8,119.939 | 7,458.993 | 6,172.286 | 4,623.544 | 3,811.709 | 3,065.837 | 2,372.726 | 1,862.801 | 714.586 | 628.148 | 322.642 |