Jiangsu Huifeng Bio Agriculture Co., Ltd. (002496.SZ)

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002496.SZ
Financials

1.98 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	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 Numbers are in millions	-8.407	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 Numbers are in millions	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 Numbers are in millions	192.522	387.99	462.792	459.241	893.79	863.803	1,990.874	1,867.401	751.143	613.439	471.487	447.252	346.479	144.044	62.395	89.757	173.984
Inventory Numbers are in millions	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 Numbers are in millions	19.523	13.618	19.491	40.485	45.579	57.807	109.184	81.249	95.278	79.711	73.332	59.815	-21.027	-9.444	-6.202	-8.769	-57.577
Total Current Assets Numbers are in millions	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 Numbers are in millions	494.073	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	1,713.458	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 Numbers are in millions	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 Numbers are in millions	1.2	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	216.359	313.185	357.151	545.06	413.339	509.245	1,173.131	839.628	1,031.821	799.421	862.648	539.73	286.995	190.179	157.921	130.955	76.616
Short Term Debt Numbers are in millions	296.458	219.679	339.824	727.922	563.97	488.59	1,313.332	1,131.98	914.439	1,160.211	724.957	474.56	269.15	2.739	109.9	116.5	98.282
Tax Payables Numbers are in millions	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 Numbers are in millions	486.755	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 Numbers are in millions	1.507	482.847	1.028	8.73	306.369	560.645	306.5	424.681	114.884	97.63	51.499	29.103	47.23	23.777	32.25	37.591	23.485
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	41.837	45.725	0	0	772.071	776.748	787.871	804.458	92.663	1.414	1.495	1.577	1.652	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	242.886	201.142	221.282	212.827	102.556	129.994	30.18	9.814	40.702	7.773	0	19.787	8.305	8.365	8.1	17.73	11
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	4.209	0	0	0	0	0	0	0	0	0.276	2.242	0	0	0	0	0	0
Common Stock Numbers are in millions	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 Numbers are in millions	-872.01	-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 Numbers are in millions	-4.209	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 Numbers are in millions	850.793	663.773	663.773	735.663	747.87	739.495	768.334	760.63	1,872.589	1,075.254	1,137.227	1,196.938	1,153.487	1,206.325	79.774	70.112	5.218
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Jiangsu Huifeng Bio Agriculture Co., Ltd.

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