Haoxiangni Health Food Co.,Ltd. (002582.SZ)

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002582.SZ
Financials

7.47 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,439.118	1,276.435	1,715.198	1,669.525	535.217	667.816	622.361	510.787	138.417	174.915	240.317	415.162	724.712	55.704	18.898	24.228
Short Term Investments Numbers are in millions	376.03	557.644	559.308	1,615.384	7.208	-161.915	-127.157	-137.358	-136.034	-93.949	-88.36	-78.663	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,815.148	1,834.079	2,274.507	3,284.909	542.425	667.816	622.361	510.787	138.417	174.915	240.317	415.162	724.712	55.704	18.898	24.228
Net Receivables Numbers are in millions	147.825	185.086	146.696	225.76	553.693	677.197	627.392	693.789	272.605	196.892	207.261	122.851	111.986	60.574	40.7	69.205
Inventory Numbers are in millions	424.358	630.758	602.209	382.461	1,662.953	1,202.083	1,168.631	1,099.736	384.516	553.772	360.824	484.256	429.183	398.661	220.291	123.604
Other Current Assets Numbers are in millions	25.408	55.393	79.941	78.629	394.652	72.764	91.833	61.667	197.455	15.653	6.858	4.968	-3.138	-9.342	-1.427	-22.373
Total Current Assets Numbers are in millions	2,412.739	2,705.317	3,103.352	3,971.759	3,153.723	2,619.861	2,510.217	2,365.979	992.992	941.231	815.261	1,027.237	1,262.743	505.596	278.461	194.663
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	963.372	1,046.046	1,248.059	1,157.126	1,690.452	1,458.904	1,221.517	1,247.789	918.684	794.121	425.664	319.794	255.151	198.609	146.421	93.997
Goodwill Numbers are in millions	0	0	0	0	800.996	800.996	800.996	800.996	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	114.815	118.041	120.562	122.595	229.223	285.908	290.411	184.097	92.405	94.803	44.118	33.089	24.533	25.612	20.152	14.576
Goodwill and Intangible Assets Numbers are in millions	114.815	118.041	120.562	122.595	1,030.219	1,086.904	1,091.407	985.093	92.405	94.803	44.118	33.089	24.533	25.612	20.152	14.576
Long Term Investments Numbers are in millions	1,340.667	412.604	288.298	-808.38	310.447	353.013	294.94	261.519	252.772	123.571	117.982	84.183	0	0	0	0
Tax Assets Numbers are in millions	86.981	79.006	47.198	32.358	22.647	13.116	15.256	3.964	5.309	1.56	1.085	2.787	1.769	0.481	0.093	0.395
Other Non-Current Assets Numbers are in millions	703.013	868.816	698.269	1,738.94	217.032	6.766	20.477	181.692	115.698	285.8	134.502	118.43	55.785	22.971	14.437	21.473
Total Non-Current Assets Numbers are in millions	3,208.849	2,524.513	2,402.385	2,242.638	3,270.797	2,918.704	2,643.598	2,680.058	1,384.868	1,299.855	723.351	558.283	337.236	247.674	181.102	130.442
Total Assets Numbers are in millions	5,621.589	5,229.83	5,505.737	6,214.397	6,424.52	5,538.565	5,153.815	5,046.037	2,377.86	2,241.087	1,538.611	1,585.52	1,599.979	753.27	459.563	325.105
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.593	136.442	140.276	112.166	1,381.693	873.153	556.748	578.366	37.46	60.197	40.244	37.393	35.521	26.094	25.57	17.447
Short Term Debt Numbers are in millions	379.245	372.599	400.685	300	1,167.832	786.648	708.45	413.8	260	100	0	110	202.365	288	128	82
Tax Payables Numbers are in millions	8.577	9.611	8.28	4.089	17.452	15.324	6.769	7.871	1.946	18.75	18.401	5.853	-0.073	5.587	8.606	8.474
Deferred Revenue Numbers are in millions	241.374	63.886	134.193	134.561	135.71	15.324	112.05	141.997	96.401	86.201	0	23.413	20.676	17.676	20.606	39.357
Other Current Liabilities Numbers are in millions	7.064	74.413	7.294	8.834	70.079	159.089	53.14	47.325	38.626	37.361	82.072	19.426	24.026	46.86	23.726	17.492
Total Current Liabilities Numbers are in millions	766.277	647.34	682.448	555.561	2,755.314	1,834.214	1,430.388	1,181.489	432.487	283.76	122.317	190.231	282.587	378.631	197.902	156.297
Non-Current Liabilities:
Long Term Debt Numbers are in millions	525.207	157.152	136.062	3.909	130	216.609	305.48	589.92	499.683	499.49	2.132	71.426	81.731	62.069	48.079	28.079
Deferred Revenue Non-Current Numbers are in millions	175.596	193.487	204.364	151.454	117.647	127.125	88.323	67.435	63.421	57.575	52.842	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	51.222	38.069	41.79	18.22	13.893	16.192	23.973	19.031	-499.683	-499.49	-52.842	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.633	3.938	3.509	0.436	4.623	0.436	31.159	0.436	499.683	499.49	52.842	49.809	39.896	33.592	18.26	9.868
Total Non-Current Liabilities Numbers are in millions	754.658	392.645	385.725	174.02	266.164	360.362	448.935	676.823	563.104	557.065	54.973	121.235	121.627	95.661	66.339	37.947
Total Liabilities Numbers are in millions	1,520.936	1,039.985	1,068.172	729.581	3,021.478	2,194.576	1,879.323	1,858.311	995.591	840.825	177.29	311.467	404.214	474.292	264.241	194.243
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	453.243	443.235	456.978	515.684	515.684	515.684	515.684	257.842	147.6	147.6	147.6	147.6	73.8	55.2	55.2	23.316
Retained Earnings Numbers are in millions	1,829.377	1,926.584	2,160.628	2,568.679	694.41	542.225	451.336	365.481	337.271	357.616	326.913	253.319	187.175	97.541	24.079	45.595
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-0	316.952	316.952	316.952	79.335	78.55	75.966	72.974	61.912	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,846.857	1,528.007	1,514.265	2,089.554	2,112.699	2,204.419	2,228.867	2,486.709	835.486	895.046	886.808	873.134	934.791	126.237	116.043	61.75
Total Shareholders Equity Numbers are in millions	4,129.477	4,214.779	4,448.823	5,490.87	3,402.128	3,340.879	3,271.853	3,183.006	1,382.269	1,400.262	1,361.321	1,274.053	1,195.766	278.978	195.322	130.661
Total Equity Numbers are in millions	4,100.653	4,189.845	4,437.565	5,484.816	3,403.042	3,343.989	3,274.493	3,187.725	1,382.269	1,400.262	1,361.321	1,274.053	1,195.766	278.978	195.322	130.862
Total Liabilities & Shareholders Equity Numbers are in millions	5,621.589	5,229.83	5,505.737	6,214.397	6,424.52	5,538.565	5,153.815	5,046.037	2,377.86	2,241.087	1,538.611	1,585.52	1,599.979	753.27	459.563	325.105

Haoxiangni Health Food Co.,Ltd.

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