Anhui Huilong Agricultural Means of Production Co.,Ltd.

SZSE:002556.SZ

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

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

2024 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 Q3
Assets:
Current Assets:
Cash & Cash Equivalents 1,031.509998.2191,307.711,116.1211,533.8441,510.9211,658.581,456.0761,713.6092,271.9252,163.4691,633.1171,449.3942,240.9341,517.9912,014.732,275.9562,442.8732,426.7981,586.4211,070.2121,403.8271,126.6691,174.4181,025.0821,156.9011,198.6221,220.134998.8971,217.8961,275.034986.367806.0571,092.748947.771,079.054700.905967.869713.752576.314570.899456.451436.139651.224410.113598.473804.98904.479618.294742.831941.467796.851,034.2071,168.7821,708.998594.336785.41
Short Term Investments 64.85955.861.549696.21230.06942.64327.55221.2121.84676.413112.50840.1067.76135.5934.5743.9953.5852.32110.8326.44610.459.7596.52215.94524.42513.3350.47513.7950.468-80.6140.2434.8980-69.2511.8972.6880.7950.7950.7954.7526.6131.9561.6162.1234.025.3027.1694.723000000000
Cash and Short Term Investments 1,096.3671,054.0791,309.261,812.3331,563.9131,553.5641,686.1321,477.2891,715.4542,348.3382,275.9771,673.2231,457.1542,376.5271,522.5652,018.7252,279.5412,445.1952,437.6291,592.8671,080.6621,413.5861,133.1911,190.3631,049.5081,170.2361,199.0971,233.928999.3651,217.8961,275.277991.264806.0571,092.748949.6681,081.742701.7968.664714.547581.066577.513458.407437.755653.347414.133603.775812.148909.202618.294742.831941.467796.851,034.2071,168.7821,708.998594.336785.41
Net Receivables 1,343.2981,212.3281,099.195790.7151,166.3971,125.891917.724505.108955.325969.893884.6705.8911,024.4111,051.526808.067627.883840.25765.631782.854595.621751.001763.16712.211546.079718.8803.267696.437640.378735.881658.132565.785725.664508.939443.915434.187352.729717.562451.11502.383421.1555.729401.564516.542479.423446.951396.292560.887476.148290.163323.416067.10100000
Inventory 2,656.1242,567.2363,072.4052,583.8362,233.9392,472.6752,856.7572,412.2932,481.0982,528.812,667.1182,366.7211,952.4431,795.7472,223.8611,699.1761,646.4941,826.9232,286.3941,975.8242,205.0512,287.7252,661.7852,142.1112,150.7111,969.7342,345.3511,893.0681,977.8741,968.3341,861.6041,497.9841,202.1821,352.6721,105.2371,126.41,064.6941,165.5891,105.8651,029.3541,443.6031,470.3821,604.5791,262.1591,705.3171,973.5142,437.2171,821.6572,010.4122,265.022,758.4991,896.9011,401.7561,140.161,336.021974.224653.206
Other Current Assets 1,068.1761,229.1351,834.8051,384.9731,592.057911.1931,381.711,751.3231,375.191,367.2771,646.2971,515.231,821.0281,617.5671,523.308730.4951,504.7775.111,321.0031,178.1591,800.4961,827.2112,215.3822,153.8442,232.4521,614.2221,689.4381,710.1421,688.4351,445.0012,520.0732,228.9031,576.3491,296.6051,577.3461,591.4081,168.3281,949.2052,726.9752,242.7722,255.6381,145.7711,355.2461,375.81,702.2222,143.4361,859.6941,500.4322,058.2711,610.1312,059.6312,181.3761,872.6091,498.911928.718981.4021,055.626
Total Current Assets 6,163.9666,062.7777,315.6656,571.8576,661.9116,200.6836,842.3226,146.0126,527.0677,244.3537,473.9936,291.8566,255.0376,841.3666,077.8015,564.736,270.9846,321.9686,827.885,342.4725,837.2116,434.6836,722.5696,192.3976,151.475,721.7145,930.3235,796.9965,401.5565,356.2986,222.7395,018.3284,093.5264,185.9414,066.4384,152.2793,652.2854,534.5694,547.3874,274.2924,276.7543,476.1223,914.1223,770.7294,268.6235,117.0165,669.9474,707.4394,977.1394,941.3985,759.5974,754.1324,308.5713,807.8543,973.7372,549.9622,494.242
Non-Current Assets:
Property, Plant & Equipment, Net 2,759.022,896.8822,773.8172,907.142,632.0352,586.4642,569.6312,518.4642,453.4782,377.8332,273.8142,117.3961,833.7581,767.6241,658.5071,507.1291,195.4931,114.8861,125.9061,000.453668.267628.813636.741586.031571.116562.955582.633592.738590.307582.884562.628570.518580.781590.146552.332550.62548.689542.784566.245533.558502.098466.038440.522412.127357.187333.991308.666294.041331.564292.798226.056209.456183.87163.426159.77157.511194.827
Goodwill 77.77477.77477.77477.77493.864113.064113.064113.064138.594138.594138.594138.594138.114138.114131.708131.70880.56280.56287.46148.91620.42520.42521.82314.31515.46715.46715.46715.46715.46715.46715.46715.46715.46715.46715.46715.46715.46715.46715.49315.49315.49315.49315.49315.49315.53315.52315.52312.48512.10212.1021.1771.1771.1790000
Intangible Assets 413.552462.168469.559475.834475.327500.487483.344487.863489.374403.645425.038429.141404.176408.077396.486400.359358.224364.2368.149349.473268.567204.843206.64197.245198.917200.256202.062203.124201.141202.707160.495161.977167.055168.511170.26171.325171.895173.232174.154175.485171.223172.527174.359175.907173.426168.479147.257142.652108.724112.53288.18582.45986.99473.20773.85567.30657.069
Goodwill and Intangible Assets 491.326539.942547.333553.607569.192613.552596.409600.927627.968542.24563.633567.735542.29546.191528.194532.067438.786444.763455.61398.389288.991225.268228.463211.56214.384215.723217.529218.591216.608218.174175.962177.444182.522183.977185.727186.792187.362188.699189.646190.977186.715188.02189.851191.399188.959184.002162.779155.137120.827124.63589.36383.63688.17373.20773.85567.30657.069
Long Term Investments 1,179.4951,560.6131,207.4181,489.8931,078.983996.5221,018.4482,026.152964.113886.175854.799939.8471,117.407992.7211,165.1811,137.5751,119.3191,100.5051,116.9161,110.0651,048.9591,037.4351,039.731970.698916.157914.246949.094814.01833.113917.783846.698831.057818.915892.398824.257809.214791.608776.498834.964726.281627.278602.05382.006394.03361.518377.49227.096243.932172.50400000000
Tax Assets 104.809101.76195.80593.72291.708117.16390.978092.81290.508100.456100.582102.477100.73299.93997.798.45796.20687.47384.4660.12459.53257.32750.39843.73140.51239.636.6133.14932.90331.04230.05418.85318.09115.97117.29614.64113.7712.11911.72311.94510.65514.30813.97720.72513.9535.43815.2813.3393.5992.5133.5190.7791.0750.7121.060.62
Other Non-Current Assets 432.77524.974451.21733.693889.6571,134.9551,144.278307.9251,167.2511,000.3341,074.531999.866751.257735.138300.293273.869198.569200.17178.786246.395221.969223.654223.572236.218251.153240.487189.172203.902224.702140.83232.303239.2469.063150224.184224.089223.092225.158228.385236.44776.448773.83659.451660.764454.466318.546554.206555.67555.559190.738205.375205.42208.411220.582223.157222.219175.431
Total Non-Current Assets 4,967.4255,124.1725,075.5915,078.0565,261.5765,448.6565,419.7445,453.4685,305.6234,897.0894,867.2334,725.4274,347.1884,142.4073,752.1143,548.343,050.6232,956.5312,964.6922,839.7632,288.312,174.7032,185.8342,054.9051,996.5411,973.9231,978.0291,865.8511,897.8781,892.5741,848.6331,848.3121,670.1331,834.6121,802.471,788.0111,765.3931,746.9081,831.361,698.9792,104.4842,040.5921,686.1391,672.2961,382.8551,227.9821,258.1851,264.066683.793611.771523.307502.031481.234458.29457.494448.097427.948
Total Assets 11,131.3911,186.9512,391.25611,649.91311,923.48711,649.33912,262.06511,599.48111,832.69112,141.44212,341.22611,017.28410,602.22510,983.7739,829.9169,113.079,321.6089,278.4999,792.5718,182.2348,125.5218,609.3868,908.4038,247.3028,148.0127,695.6367,908.3527,662.8477,299.4347,248.8728,071.3726,866.645,763.6596,020.5535,868.9085,940.295,417.6786,281.4776,378.7475,973.2716,381.2375,516.7145,600.2615,443.0265,651.4776,344.9986,928.1325,971.5055,660.9325,553.1686,282.9045,256.1634,789.8054,266.1444,431.2312,998.0592,922.19
Liabilities & Equity:
Current Liabilities:
Account Payables 2,760.7773,014.542,855.7972,627.5613,366.4942,798.3123,626.5153,373.8153,776.1513,768.2093,316.7352,643.1762,941.2982,300.422,186.7291,455.7952,105.72,164.0162,142.4241,979.6732,454.6272,542.9932,631.1461,858.4732,408.9911,988.5512,292.532,372.8552,110.7272,062.6432,099.1271,558.1021,084.111,362.7241,513.9161,561.0561,296.8681,626.5251,222.4161,010.371,158.965660.207546.857614.839745.3631,055.191,356.2641,034.444937.082657.842682.07559.72366.989512.879481.879679.8541,068.947
Short Term Debt 1,217.4061,043.4811,547.1091,586.7221,172.8441,801.7031,757.1741,595.5621,927.8661,857.8152,208.7361,720.971,995.0951,443.81,901.1041,496.2312,059.2452,147.9382,350.1062,048.7422,241.9592,768.5472,624.5262,683.1842,317.2852,295.1992,248.8141,517.1541,854.8362,031.7642,277.0321,068.2441,638.0791,593.4661,405.8071,577.2121,206.9061,533.2562,170.0182,026.6061,807.8462,003.2522,023.0241,734.5311,592.8222,192.0752,451.8052,031.6831,813.8992,012.6722,269.8642,047.7591,707.821,334.9471,577.0341,283.775848.152
Tax Payables 88.35633.93297.98834.307104.67488.233107.4320142.386153.441130.906111.088125.832124.75128.359104.704117.233107.58598.18495.90973.24373.06276.39374.46676.90870.02682.87770.01672.80258.35662.21251.69746.70141.23984.70765.31562.1649.03952.7451.22749.43940.14153.18354.42743.36319.52130.80537.58121.9716.54214.51119.36227.87725.28415.38124.26428.975
Deferred Revenue 0627.7731,019.236916.8931,135.604896.6371,008.2970794.5641,107.28901,381.3951,193.6711,474.4841,321.0741,138.569117.233374.143571.876448.356161.116165.797166.207179.971172.243174.468172.214177.532158.388146.668167.207134.732115.919120.134127.096146.79227.908102.04796.352205.913373.241345.401240.736369.901490.232330.825179.596139.328114.043116.09242.73483.987139.47552.38929.8355.69173.814
Other Current Liabilities 938.2361,008.7731,647.7831,785.336303.053539.304301.0581,840.484363.4841,555.9482,152.072459.314-76.4681,157.95854.955847.01933.077895.952736.549385.796541.838435.952797.621,161.74707.053537.105581.912910.497605.256577.2281,000.09187.327443.651563.102326.573209.384473.827694.254625.854631.596782.199300.8854.096947.796722.983988.821,034.062832.15873.881871.3411,367.446692.571742.411536.169484.815470.133483.951
Total Current Liabilities 5,004.7755,100.7256,148.6766,033.9266,310.2586,317.6696,800.4766,809.8617,004.4517,335.4137,808.4486,699.9576,179.4276,538.8295,592.2225,204.7545,332.4875,315.4915,899.1394,958.4775,472.7835,986.3526,295.8935,638.2935,510.2375,065.3495,378.3465,193.6714,802.0084,729.9925,605.674,451.0853,328.463,560.5313,458.0993,559.7563,039.7613,903.0744,071.0293,719.7994,171.6913,349.8013,477.163,351.5943,594.7624,255.6064,872.9373,935.8583,646.8323,558.3974,333.8913,319.4112,845.0982,409.282,559.1092,458.0262,430.026
Non-Current Liabilities:
Long Term Debt 2,116.0652,054.9292,078.4771,574.9251,411.963997.654904.542364.695336.26324.1283.23882.898140.86273.472312.503431.367791.688784.359844.144330.2551.0031.1461.0620.2230000.434202040406060606060606060600000000000000000
Deferred Revenue Non-Current 109.936111.368114.94563.22860.63160.22762.499063.73862.04963.65865.35956.58357.84260.16861.11459.15260.71158.63360.68633.56334.28134.86824.67923.41823.98620.77821.26520.11420.60919.28914.70914.9115.34315.50415.87115.06315.24913.73413.91600012.6140000000000000
Deferred Tax Liabilities Non-Current 29.77529.14934.82134.22743.23447.16342.204021.64221.38529.4827.93843.94445.02645.27546.53822.90324.51826.1714.2314.1570.1590.2350.177-0.040.005-0.0160.1791.6251.6230.0190.756-60-600.0930.1630.0020.0020.0180.0180.1410.0980.080.080000000000000
Other Non-Current Liabilities 27.93418.51526.4395.15319.1419.40518.232125.92345.824118.66357.4761.13120.27337.52342.99422.91813.7261000037.5513.273.273.5543.6453.6824.7170.288000015.34300000014.24512.31312.56512.6149.3667.0545.8395.7653.8843.7153.4373.46500000
Total Non-Current Liabilities 2,283.712,102.5932,254.6821,614.3051,534.9691,114.4491,027.478490.618467.465464.168233.846237.326261.659413.863460.941561.936887.469879.589928.947405.17238.72338.85639.43428.34826.97227.63624.45825.3342.02742.23159.30755.46574.9175.34375.59776.03475.06575.25173.75373.93474.24512.41112.56512.6949.3667.0545.8395.7653.8843.7153.4373.46500000
Total Liabilities 7,288.4857,203.3198,403.3587,648.2317,845.2277,432.1187,827.9547,300.487,471.9167,799.5828,042.2946,937.2836,441.0866,952.6926,053.1625,766.6916,219.9566,195.086,828.0875,363.6495,511.5066,025.2086,335.3275,666.6415,537.2095,092.9855,402.8045,219.0014,844.0354,772.2245,664.9774,506.553,403.3693,635.8743,533.6953,635.793,114.8263,978.3254,144.7823,793.7334,245.9353,362.2123,489.7253,364.2873,604.1284,262.6594,878.7763,941.6233,650.7153,562.1124,337.3283,322.8762,845.0982,409.282,559.1092,458.0262,430.026
Equity:
Preferred Stock 000000000000000000000000002.418000000000000000000000000000000
Common Stock 946.518946.518953.993953.993953.993953.993953.993953.993953.993953.993953.993953.993945.879944.748943.208903.115859.042856.621856.518835.954717.6717.6717.6717.6717.6717.6717.6717.6717.6717.6717.6717.6717.6478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4478.4239.2239.2239.2239.2149.5112112
Retained Earnings 1,331.3811,323.7161,442.3461,331.851,427.5081,540.5091,733.1441,755.641,603.1781,549.6911,489.6991,280.3451,444.1341,343.1251,274.2791,092.5261,096.9991,048.5991,024.101959.867820.599815.125818.605757.901763.982779.563724.142674.866662.867683.079633.423591.841593.791626.667566.769540.014530.736527.142463.964430.287385.271402.458371.174346.115334.145366.319333.164314.948331.536310.284319.633305.845321.329267.353274.909246.217213.671
Accumulated Other Comprehensive Income/Loss 0255.371,648.125254.7081,679.697270.9631,674.6419.8131,633.687200.4871,611.436188.5431,535.341138.7841,469.07545.28493.57296.63812.0749.35411.1387.8674.58627.4918.1263.181-2.4182.223.8695.9087.9288.5855.4914.8762.3893.35.7650.9741.4451.2321.7571.4441.51.3241.411.5522.3440000000000
Other Total Stockholders Equity 1,366.5531,120.004-280.4131,422.312-207.4521,501.228-160.0051,347.8681,540.6221,588.06701,609.76201,535.03-100.502999.791-100.502745.442-100.502646.945839.459719.04826.308780.358928.487821.859877.648821.859891.439894.033896.125896.709891.2511,059.5321,130.0121,130.9241,120.3881,115.5381,047.261,116.3041,043.9341,104.7771,104.9991,104.581,093.21,095.2651,095.6261,095.4561,086.811,094.6171,330.4681,327.2391,322.1631,322.5211,412.326147.877137.784
Total Shareholders Equity 3,644.4523,645.6083,764.0513,708.1563,853.7463,995.734,201.7724,077.3144,117.0464,091.7514,055.1283,844.13,925.3553,822.9023,586.063,169.1792,936.0262,875.4222,748.6822,576.5352,377.6582,365.3172,362.5132,382.2062,410.0692,408.1972,319.392,267.4522,271.9062,294.7122,247.1482,206.1512,202.6422,235.1672,175.1812,149.3382,129.5232,121.0812,058.8812,024.9911,968.8661,985.6351,954.5741,929.0951,905.7451,939.9841,907.1911,888.8031,896.7461,883.31,889.3011,879.0681,882.6921,829.0741,836.735506.094463.455
Total Equity 3,842.9053,872.2633,987.8983,938.4544,078.264,217.224,434.1124,299.0014,360.7754,341.864,298.9314,080.0014,161.1394,031.0813,776.7533,346.3793,101.6523,083.4192,964.4842,818.5852,614.0162,584.1772,573.0762,580.6612,610.8032,602.6512,505.5482,443.8462,455.3992,476.6482,406.3952,360.092,360.292,384.6792,335.2122,304.52,302.8532,303.1522,233.9662,179.5382,135.3022,154.5022,110.5362,078.7392,047.3492,082.3392,049.3562,029.8822,010.2171,991.0561,945.5761,933.2871,944.7071,856.8641,872.122540.032492.164
Total Liabilities & Shareholders Equity 11,131.3911,186.9512,391.25611,649.91311,923.48711,649.33912,262.06511,599.48111,832.69112,141.44212,341.22611,017.28410,602.22510,983.7739,829.9169,113.079,321.6089,278.4999,792.5718,182.2348,125.5218,609.3868,908.4038,247.3028,148.0127,695.6367,908.3527,662.8477,299.4347,248.8728,071.3726,866.645,763.6596,020.5535,868.9085,940.295,417.6786,281.4776,378.7475,973.2716,381.2375,516.7145,600.2615,443.0265,651.4776,344.9986,928.1325,971.5055,660.9325,553.1686,282.9045,256.1634,789.8054,266.1444,431.2312,998.0592,922.19