Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ)

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002556.SZ
Financials

6.21 (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	1,116.121	1,456.076	1,633.117	2,014.73	1,586.421	1,174.418	1,220.134	986.367	1,079.054	576.314	651.224	904.479	796.85	594.336	632.744	575.728	368.703
Short Term Investments Numbers are in millions	696.212	21.212	40.106	3.995	6.446	15.945	13.795	4.898	2.688	4.752	2.123	4.723	0	0	0	0	112.206
Cash and Short Term Investments Numbers are in millions	1,812.333	1,477.289	1,673.223	2,018.725	1,592.867	1,190.363	1,233.928	991.264	1,081.742	581.066	653.347	909.202	796.85	594.336	632.744	575.728	368.703
Net Receivables Numbers are in millions	790.715	650.112	705.891	627.883	595.621	599.938	640.378	725.664	352.729	421.1	499.885	496.605	0	0	59.13	163.803	232.712
Inventory Numbers are in millions	2,583.836	2,412.293	2,366.721	1,699.176	1,975.824	2,142.111	1,893.068	1,497.984	1,126.4	1,029.354	1,262.159	1,821.657	1,896.901	974.224	826.975	1,115.829	559.327
Other Current Assets Numbers are in millions	1,384.973	1,601.718	1,515.23	1,218.849	1,175.325	2,164.694	1,710.142	2,228.903	1,520.986	2,226.328	1,254.338	1,485.369	1,750.677	895.524	719.337	376.252	585.069
Total Current Assets Numbers are in millions	6,571.857	6,146.012	6,291.856	5,564.73	5,342.472	6,192.397	5,796.996	5,018.328	4,152.279	4,274.292	3,770.729	4,707.439	4,754.132	2,549.962	2,179.056	2,231.612	1,745.81
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,907.14	2,517.567	2,117.396	1,507.129	1,000.453	586.031	592.738	570.518	550.62	533.558	412.127	294.041	209.456	157.511	164.583	74.911	93.752
Goodwill Numbers are in millions	77.774	113.064	138.594	131.708	48.916	14.315	15.467	15.467	15.467	15.493	15.493	12.485	1.177	0	0	0	0
Intangible Assets Numbers are in millions	475.834	487.863	429.141	400.359	349.473	197.245	203.124	161.977	171.325	175.485	175.907	142.652	82.459	67.306	53.484	14.289	14.167
Goodwill and Intangible Assets Numbers are in millions	553.607	600.927	567.735	532.067	398.389	211.56	218.591	177.444	186.792	190.977	191.399	155.137	83.636	67.306	53.484	14.289	14.167
Long Term Investments Numbers are in millions	1,489.893	1,015.034	939.847	1,137.575	1,110.065	970.698	814.01	831.057	809.214	726.281	394.03	243.932	0	0	0	0	-0
Tax Assets Numbers are in millions	93.722	93.941	100.582	97.7	84.46	50.398	36.61	30.054	17.296	11.723	13.977	15.281	3.519	1.06	2.099	1.949	1.864
Other Non-Current Assets Numbers are in millions	33.693	1,222.285	999.866	273.869	246.395	236.218	203.902	239.24	224.089	236.44	660.764	555.675	205.42	222.219	172.476	117.108	135.277
Total Non-Current Assets Numbers are in millions	5,078.056	5,449.754	4,725.427	3,548.34	2,839.763	2,054.905	1,865.851	1,848.312	1,788.011	1,698.979	1,672.296	1,264.066	502.031	448.097	392.642	208.258	245.06
Total Assets Numbers are in millions	11,649.913	11,595.767	11,017.284	9,113.07	8,182.234	8,247.302	7,662.847	6,866.64	5,940.29	5,973.271	5,443.026	5,971.505	5,256.163	2,998.059	2,571.698	2,439.869	1,990.87
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,044.639	3,373.815	2,643.176	1,455.795	1,979.673	1,949.583	2,372.855	1,558.102	1,561.056	1,010.37	614.839	1,034.444	559.72	679.854	902.756	673.2	518.833
Short Term Debt Numbers are in millions	1,519.38	1,595.562	1,720.97	1,496.231	2,048.742	2,925.312	1,517.154	1,068.244	1,577.212	2,026.606	2,012.444	2,031.683	2,047.759	1,283.775	552.888	1,053	799.486
Tax Payables Numbers are in millions	34.307	125.998	111.088	104.704	95.909	74.466	70.016	51.697	65.315	51.227	54.427	37.581	19.362	24.264	20.094	17.708	17.864
Deferred Revenue Numbers are in millions	0	1,377.379	1,381.395	1,138.569	448.356	74.466	177.532	134.732	146.79	205.913	369.901	139.328	83.987	55.691	67.691	102.478	240.358
Other Current Liabilities Numbers are in millions	1,435.6	337.106	459.314	847.01	385.796	1,090.104	910.497	87.327	209.384	631.596	669.883	837.544	692.571	470.133	490.978	488.126	445.576
Total Current Liabilities Numbers are in millions	6,033.926	6,809.861	6,699.957	5,204.754	4,958.477	5,638.293	5,193.671	4,451.085	3,559.756	3,719.799	3,351.594	3,935.858	3,319.411	2,458.026	2,149.898	2,232.034	1,781.759
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,574.925	364.695	82.898	502.639	330.255	0.223	0.434	40	60	60	0	0	0	0	0	0	21.234
Deferred Revenue Non-Current Numbers are in millions	63.228	64.244	65.359	61.114	60.686	24.679	21.265	14.709	15.871	13.916	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	34.227	41.613	27.938	46.538	14.231	0.177	0.179	0.756	0.163	0.018	0.08	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.381	-44.178	61.131	23.728	0	3.27	24.717	0	0	0	12.614	5.765	3.465	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,677.532	486.904	237.326	561.936	405.172	28.348	25.33	55.465	76.034	73.934	12.694	5.765	3.465	0	0	0	21.234
Total Liabilities Numbers are in millions	7,711.458	7,296.766	6,937.283	5,766.691	5,363.649	5,666.641	5,219.001	4,506.55	3,635.79	3,793.733	3,364.287	3,941.623	3,322.876	2,458.026	2,149.898	2,232.034	1,802.993
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	953.993	953.993	953.993	903.115	835.954	717.6	717.6	717.6	478.4	478.4	478.4	478.4	239.2	112	112	80	60
Retained Earnings Numbers are in millions	1,331.85	1,575.849	1,280.345	1,092.526	959.867	757.901	674.866	591.841	540.014	430.287	346.115	314.948	305.845	246.217	141.801	31.594	55.589
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	257.469	188.543	173.748	133.769	109.588	53.127	73.978	68.993	1.232	1.324	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,422.312	1,290.003	1,609.762	999.791	646.945	722.503	821.859	896.709	1,061.931	1,116.304	1,053.623	1,095.456	1,299.201	124.684	124.684	69.644	9.909
Total Shareholders Equity Numbers are in millions	3,708.156	4,077.314	3,844.1	3,169.179	2,576.535	2,382.206	2,267.452	2,206.151	2,149.338	2,024.991	1,929.095	1,888.803	1,879.068	506.094	391.883	187.47	125.498
Total Equity Numbers are in millions	3,938.454	4,299.001	4,080.001	3,346.379	2,818.585	2,580.661	2,443.846	2,360.09	2,304.5	2,179.538	2,078.739	2,029.882	1,933.287	540.032	421.8	207.835	187.877
Total Liabilities & Shareholders Equity Numbers are in millions	11,649.913	11,595.767	11,017.284	9,113.07	8,182.234	8,247.302	7,662.847	6,866.64	5,940.29	5,973.271	5,443.026	5,971.505	5,256.163	2,998.059	2,571.698	2,439.869	1,990.87

Anhui Huilong Agricultural Means of Production Co.,Ltd.

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