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.

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 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 38.34128.51147.09444.47251.4472.97377.849105.893126.72857.971194.693151.222146.49155.666144.99277.103201.978420.405227.308490.31322.345292.133485.794553.161559.72509.756509.908650.766753.597869.189981.046828.6881,010.723928.878991.2741,183.188524.093701.7997201,338.4191,523.837494.97654.024786.065716.478764.195648.775728.475762.151803.57937.783976.36926.7951.845916.918953.6911,041.2721,117.676102.163107.654108.159
Short Term Investments 1,445.172000-30.596-8.407-9.112-9.8210.48700722-9.204-8.742-9.322-9.684-10.695-11.276-11.95-12.539254.605254.605-13.969-14.885-64.25-39.418-40.179-21.852-3.334-3.513-3.765-3.855-6.44-4.18-29.263-30.134-2.207-1.798-2.361-2.625-1.788-0.98-1.885-3.808-2.078-3.545-4.063-4.22300000000000
Cash and Short Term Investments 38.34128.51147.09444.47251.4472.97377.849105.893126.72857.971194.693158.222148.49157.666144.99277.103201.978420.405227.308490.31322.345292.133740.399807.766559.72509.756509.908650.766753.597869.189981.046828.6881,010.723928.878991.2741,183.188524.093701.7997201,338.4191,523.837494.97654.024786.065716.478764.195648.775728.475762.151803.57937.783976.36926.7951.845916.918953.6911,041.2721,117.676102.163107.654108.159
Net Receivables 149.4150138.716152.421116.966167.791252.39284.205287.285111.655117.039145.888102.461143.386205.02252.143322.884355.023448.812463.644323.86473.773518.22411.034585.518420.168580.947724.7171,060.31,035.4331,008.2951,258.521,304.209992.555757.332694.8370632.999478.347443.351444.938493.159455.952451.455394.525399.854377.913336.062352.484333.36200429.37100000000
Inventory 64.90857.48179.92393.987101.33698.77798.34481.79991.14283.036122.51143.379122.965128.025279.691277.472628.187639.158680.545686.369759.475585.74643.943751.824865.604883.669964.3611,270.1271,270.9341,201.7421,134.0431,105.723995.8671,096.2971,074.3151,082.5871,316.6251,224.1251,214.0511,010.577904.282832.995759.168848.648734.549614.132601.988580.617566.53531.307575.99452.443400.375338.46276.092267.849217.493181.038177.701170.654198.556
Other Current Assets 118.735241.61655.83341.03568.88444.25571.151271.00478.703289.953101.537434.822437.444338.897395.933384.119160.875144.703227.475272.956403.614465.597503.089493.378575.896429.951725.422817.2841,039.9291,064.6241,239.547974.626954.201956.096555.924267.805828.297213.422284.725208.313217.563199.991193.471223.944205.804144.965206.062309.784188.527240.814490.401482.414429.767325.452277.892242.461191.185134.6151.758115.63556.194
Total Current Assets 371.398327.608321.566331.914338.626383.795499.736500.727584.345542.615788.845806.736753.306767.9741,025.6341,190.8371,313.9241,559.2881,584.141,913.2791,857.0351,817.2422,405.652,510.0392,586.7382,315.0342,780.6383,464.3634,124.764,170.9894,494.7384,167.5564,2653,973.8263,378.8463,228.4172,669.0152,772.3452,697.1223,000.663,090.6212,021.1152,062.6142,310.1122,051.3571,923.1461,834.7371,850.6311,923.3021,841.9442,004.1741,911.2181,756.8421,615.7581,470.9011,464.0011,449.951,433.315431.623393.944362.908
Non-Current Assets:
Property, Plant & Equipment, Net 415.169394.656453.11457.911487.18494.073498.567504.386509.306507.527518.938534.713574.507600.762735.1749.5041,941.5721,966.5662,392.0592,391.6092,403.7792,439.9232,522.0782,551.2092,598.3812,615.7332,642.6582,865.7322,877.322,877.5852,820.172,764.0742,681.8182,628.1222,489.1432,485.222,673.362,647.9562,565.9662,373.1652,239.212,082.2931,901.7431,806.5431,598.0331,548.8521,219.3471,201.9991,034.841954.273783.569666.607629.404598.457495.119459.376337.994323.112300.723288.862245.372
Goodwill 6.96200000000000000000000084.474103.478103.478103.478129.993129.993136.757136.757143.29143.29143.29143.29143.29143.29152.482152.482138.97224.6949.4939.81285.87780.84713.01513.0159.87815.24710.739.8789.8789.8789.8789.87810.06910.06900000
Intangible Assets 82.31678.54481.51383.271116.122121.507128.721130.317131.486113.806136.146136.044143.706145.053147.172148.441284.48286.515318.087321.345323.025325.953324.308323.701346.223348.875354.526364.039439.07442.915423.221418.868417.328413.323375.601372.688433.322433.157417.928389.203374.576369.05244.729244.436222.444223.767186.384193.232190.731189.475146.383140.718139.09121.939110.616114.20398.03899.22996.22198.234102.145
Goodwill and Intangible Assets 89.27778.54481.51383.271116.122121.507128.721130.317131.486113.806136.146136.044143.706145.053147.172148.441284.48286.515318.087321.345323.025325.953408.781427.179449.701452.353484.518494.032575.826579.672566.511562.157560.618556.613518.891515.977585.804585.639556.9413.892424.066408.861330.606325.283235.459236.782196.262208.479201.461199.353156.261150.596148.968131.817120.685124.27298.03899.22996.22198.234102.145
Long Term Investments 001,643.2671,709.8011,739.3071,713.4581,909.5491,975.2181,975.351,953.1822,061.1052,045.1092,079.4162,080.2052,142.012,129.106925.154917.783760.344681.647674681.913-72.105-72.886444.673325.822372.063350.645343.773318.27245.369230.417218.154212.856144.67793.569114.809115.30289.82162.86358.39957.48347.12357.70152.59554.51818.94316.25426.31618.88213.6760000000000
Tax Assets 18.83818.84536.85337.237.34535.422119.316117.604114.8090129.095129.913129.393130.317115.235109.124197.07193.01170.59880.39579.67179.632115.428101.62883.90885.647.28126.89327.31923.32831.82730.68436.80932.32934.08734.07631.96232.34446.30446.10524.57124.321.07224.19911.71711.7628.70510.7456.8768.5056.9267.3217.5187.2874.0755.1723.6623.6370.6391.0510.515
Other Non-Current Assets 1,462.3511,454.63842.32924.2830.6061.24.2051.07211.963151.80741.61749.12543.739.71439.1241.82651.443.86956.44275.57270.38370.177328.395339.03247.809166.078167.103192.441179.636150.09460.37380.77183.7255.24769.44436.53228.33318.727.30153.12478.37729.49272.52847.72942.70336.649104.07385.27932.33442.881.84614.7989.54319.40710.2087.223.4753.5083.5413.5763.646
Total Non-Current Assets 1,985.6341,946.6832,257.0732,312.4652,380.562,365.662,660.3582,728.5982,742.9132,726.3232,886.9012,894.9052,970.7222,996.0513,178.6383,178.0013,399.6763,407.7443,597.533,550.5683,550.8583,597.5983,302.5783,346.1633,624.4723,645.5873,713.6233,929.7424,003.8753,948.953,724.2513,668.1043,581.1193,485.1673,256.2423,165.3753,434.2683,399.9423,286.2922,949.1492,824.6242,602.4292,373.0722,261.4541,940.5071,888.5631,547.3291,522.7571,301.8271,223.893962.278839.322795.434756.968630.087596.041443.169429.486401.124391.723351.678
Total Assets 2,357.0322,274.2912,578.6392,644.382,719.1862,749.4553,160.0943,229.3243,327.2583,268.9383,675.7463,701.6413,724.0283,764.0254,204.2714,368.8384,713.64,967.0335,181.675,463.8475,407.8935,414.845,708.2275,856.2026,211.215,960.6216,494.2617,394.1058,128.6358,119.9398,218.9897,835.667,846.1197,458.9936,635.0886,393.7926,103.2836,172.2865,983.4145,949.8095,915.2454,623.5444,435.6864,571.5663,991.8643,811.7093,382.0673,373.3883,225.1293,065.8372,966.4522,750.542,552.2762,372.7262,100.9882,060.0421,893.1191,862.801832.747785.667714.586
Liabilities & Equity:
Current Liabilities:
Account Payables 176.261162.61167.593174.982218.617216.359223.312256.664292.604313.185403.865375.783296.081357.151432.597491.434553.408545.78621.199614.52495.475413.339406.777556.115586.538509.245496.565733.138936.3651,173.1311,270.2521,073.3091,138.885839.628673.492200.022913.9681,031.8211,018.677965.224875.274799.421653.843826.731847.548862.648662.227662.893578.35539.73511.469487.666400.182286.995214.961206.167179.404190.179170.085176.48157.921
Short Term Debt 264.414267.606276.512278.516290.474292.57292.435291.43291.882490.468320.683686.014347.313339.824285.482339.771764.061727.9221,008.278683.319550.138525.914568.5548.624582.86488.59748.5771,141.8811,533.9811,248.3321,391.911,466.6091,305.1261,131.98801.412660.535844.482902.439900.0911,203.9481,300.8881,152.5071,241.9881,264.875831.677724.957592.417579.21512.619474.56514.801372.479327.5269.15132.8568.3552.8462.739146.001110.1109.9
Tax Payables 75.78276.58675.72871.47979.4379.35679.65981.5788.6091.72786.22781.09280.33678.78180.643101.31299.7530.51719.64517.10116.90219.80718.58326.22632.11928.27626.01752.5650.9443.97930.58336.692101.78120.12419.65139.044104.45344.13844.77815.09355.52420.20424.68321.62340.65823.32521.41914.2216.586-36.832-31.615-26.789-15.5745.35811.339-12.4641.29514.88512.8729.333
Deferred Revenue 00047.238406.042486.755498.603478.60760.622065.1100506.145485.626523.172574.652890.764463.586326.775505.758246.977240.041230.681264.875325.199253.693360.783179.259234.454178.199190.33227.293407.411317.343288.539292.079357.984246.544269.852220.047239.169159.47178.337103.342115.94991.6679.13384.82665.1511.44915.4978.6229.4739.3381.8994.10622.85948.35148.31340.232
Other Current Liabilities 401.239353.247386.548277.624-73.959-73.962-73.654403.073370.703256.978422.21145.95429.689385.85339.11351.497440.229669.636-14.49612.397257.915365.577612.159494.435649.331560.645505.753507.571385.082320.56531.393370.169484.991730.31187.644818.653350.55122.43125.194286.651299.6149.809226.45535.515160.12710.841120.93104.388122.64777.66785.43581.25176.42292.27447.89693.12239.89445.34135.13546.72963.149
Total Current Liabilities 917.696860.049906.382849.839920.6051,001.0791,020.3551,032.7371,104.4121,060.6311,238.4861,223.5721,154.1761,204.1481,210.1521,363.2611,913.4512,172.4762,109.0851,656.6561,605.4491,530.6541,607.2441,617.7571,844.9551,590.5981,779.1712,408.6072,907.9883,027.4163,237.5342,940.672,965.6942,803.7011,900.0161,698.8612,148.0462,419.1282,234.6442,500.6012,490.8642,296.432,142.492,330.141,860.9751,755.0531,398.8991,367.911,227.8361,108.5431,074.873909.781777.315632.845401.065378.978259.68239.554366.106346.181340.302
Non-Current Liabilities:
Long Term Debt 37.67337.90439.64439.87541.60641.83743.56943.78745.50645.7250000000022.135778.879781.24772.071765.651767.33775.392782.748791.014799.507806.863810.871792.412796.441800.275804.458841.481840.221176.5101.409571.3731.3931.4141.4651.4861.4751.4951.5161.5361.5571.5771.59101.6521.6526.1466.14600000
Deferred Revenue Non-Current 12.51912.71712.93413.1524.91725.21125.52625.8426.155026.83427.19829.04629.51129.97730.44239.81740.74945.27946.24847.22848.19749.37950.55151.74252.90552.72853.89163.76968.4961.03762.09560.83961.68961.19160.41468.11367.41161.21445.57333.63433.96100028.618000000000000000
Deferred Tax Liabilities Non-Current 19.33219.32822.01822.01822.01820.14389.75889.75888.061086.37784.58486.37888.43590.30883.162164.734155.0627.18524.51322.6126.4573.3943.4163.4393.4623.4853.5073.533.5533.5753.5983.6213.6433.6663.6893.7123.7353.7583.783.8043.8263.9173.9173.9173.9173.943.9634.0094.0094.2584.5075.0055.0056.0016.0016.0016.001000
Other Non-Current Liabilities 72.08772.087154.75242.457242.854268.098195.32196.544205.593313.709194.901191.263217.954221.282209.04193.98202.546212.82783.099137.725102.556150.753112.742116.195123.994123.994164.3770.7147.187.181.26371.8739.8149.8145.5256.471107.32431.95639.92412.1557.7737.77350.82951.13732.284028.89132.58627.14319.7877.99.5118.3058.3058.3658.3658.3658.3658.958.958.1
Total Non-Current Liabilities 141.611142.037229.346304.35331.394330.077354.173355.93365.315359.433308.112303.046333.378339.229329.325307.584407.097408.637177.697941.117953.634949.282931.166937.492954.567963.1091,011.604857.62881.342890.094858.288871.912874.549879.605911.863910.794287.536204.511161.89562.88146.60446.97552.29452.62333.75934.03130.40734.12228.725.37213.74814.01814.96214.96220.51120.51114.36614.3668.958.958.1
Total Liabilities 1,059.3071,002.0861,135.7271,154.1891,251.9991,331.1561,374.5281,388.6671,469.7261,420.0651,546.5981,526.6181,487.5541,543.3771,539.4771,670.8452,320.5482,581.1132,286.7822,597.7732,559.0832,479.9362,538.412,555.2492,799.5222,553.7072,790.7743,266.2273,789.333,917.514,095.8223,812.5823,840.2433,683.3052,811.8792,609.6552,435.5822,623.6392,396.5392,563.4822,537.4682,343.4052,194.7852,382.7631,894.7351,789.0841,429.3061,402.0321,256.5361,133.9161,088.621923.799792.277647.806421.576399.489274.046253.92375.056355.131348.402
Equity:
Preferred Stock 00004.4274.209000000000000000000000000000000.578000000.276000.2052.2421.9751.7630.507000000000000
Common Stock 1,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.591,507.5641,507.5621,507.5621,507.5621,507.5051,507.5011,507.5011,507.4791,507.4791,507.4791,507.4781,507.4781,507.4771,507.4751,507.4751,507.475396.704396.704396.704396.704396.704318.55318.55318.55245.039245.048245.048245.048163.365163.415163.415163.415160160160160100100757575
Retained Earnings -1,011.446-1,027.105-725.361-837.251-823.634-872.01-506.664-453.262-393.976-259.338-15.99811.84270.22150.265341.7359.79-196.981-183.954322.938126.28599.077174.626365.044481.85574.696563.361866.3871,208.3061,280.4571,155.4061,097.471,003.077991.374777.599832.927797.049781.664672.35718.673692.897683.566592.675608.931559.847535.429469.328447.416413.849419.98387.083359.206346.884314.096297.64293.56277.083311.181300.889301.315274.174209.833
Accumulated Other Comprehensive Income/Loss 000187.568-4.427-4.209856.771193.049855.481-2.398856.819192.318854.353190.255921.747186.2591,159.408202.8614.825.5025.6995.85.8855.3655.0295.0385.6693.5820.6091.4052.6641.7141.8791.1991.674-0.5784.4773.792.4161.0270.372-0.2760.771.029-0.205-2.242-1.975-1.763-0.507000000000000
Other Total Stockholders Equity 847.546847.892717.726869.525-4.427312.4680858.1590712.814858.159858.1590858.1590735.66301,210.1580740.2280740.0221,092.185739.851,090.91624.3011,091.528739.3671,115.3071,116.1041,096.4381,095.4861,096.9031,161.1411,070.391,071.292,023.2112,082.4671,915.6371,909.4471,899.441,117.4211,006.7571,005.7251,141.8561,139.4691,074.5711,120.6011,198.7651,196.9381,183.481,176.3671,153.4871,153.4871,147.8921,147.8921,207.8921,206.32579.77479.77479.774
Total Shareholders Equity 1,343.6891,328.3771,499.9541,533.0461,534.5311,486.3721,857.6971,911.1511,969.0951,958.6672,348.4112,375.5222,432.1632,411.8832,771.0382,789.3012,470.0172,460.2712,781.4752,725.8442,698.6492,774.2892,964.7923,081.0783,173.1113,161.763,465.4153,805.0993,903.2433,778.9883,701.3873,606.0413,595.7543,367.7313,410.7923,375.2363,201.583,084.9183,120.8383,087.4833,067.491,986.481,999.0691,949.2121,922.5291,851.6031,813.7271,777.7341,781.6041,747.4361,706.1011,686.6671,627.5821,611.1261,601.4521,584.9751,619.0731,607.214456.089428.948364.607
Total Equity 1,297.7251,272.2061,442.9111,477.041,467.1871,418.2991,785.5661,840.6571,857.5321,848.8732,129.1482,175.0232,236.4742,220.6482,664.7942,697.9932,393.0512,385.922,894.8882,866.0752,848.8112,934.9053,169.8183,300.9523,411.6893,406.9143,703.4864,127.8784,339.3054,202.4294,123.1674,023.0784,005.8763,775.6883,823.2093,784.1363,667.7013,548.6473,586.8753,386.3273,377.7772,280.1392,240.9012,188.8032,097.1292,022.6261,952.761,971.3561,968.5931,931.9211,877.831,826.7421,7601,724.921,679.4121,660.5531,619.0731,608.881457.691430.535366.184
Total Liabilities & Shareholders Equity 2,357.0322,274.2912,578.6392,644.382,719.1862,749.4553,160.0943,229.3243,327.2583,268.9383,675.7463,701.6413,724.0283,764.0254,204.2714,368.8384,713.64,967.0335,181.675,463.8475,407.8935,414.845,708.2275,856.2026,211.215,960.6216,494.2617,394.1058,128.6358,119.9398,218.9897,835.667,846.1197,458.9936,635.0886,393.7926,103.2836,172.2865,983.4145,949.8095,915.2454,623.5444,435.6864,571.5663,991.8643,811.7093,382.0673,373.3883,225.1293,065.8372,966.4522,750.542,552.2762,372.7262,100.9882,060.0421,893.1191,862.801832.747785.667714.586