Jiangxi Huangshanghuang Group Food Co., Ltd. (002695.SZ)

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002695.SZ
Financials

10.65 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,127.79	1,127.743	1,026.085	802.928	985.033	1,042.827	931.22	783.531	539.205	682.75	738.466	623.321	773.762	48.277	28.749	69.395
Short Term Investments Numbers are in millions	20.032	170	100	100	80	40	70	0.3	170	0	0	80	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,147.822	1,297.743	1,126.085	902.928	1,065.033	1,082.827	1,001.22	783.531	709.205	682.75	738.466	703.321	773.762	48.277	28.749	69.395
Net Receivables Numbers are in millions	51.264	39.614	77.322	109.117	124.713	55.378	31.471	46.391	44.596	43.572	19.008	15.612	0	16.261	10.398	10.556
Inventory Numbers are in millions	455.272	497.924	517.964	736.876	791.131	638.058	535.097	448.742	355.917	352.352	293.681	312.466	258.05	216.5	183.203	100.415
Other Current Assets Numbers are in millions	199.995	150.365	106.651	138.075	128.143	91.233	85.411	72.904	79.972	70.267	60.318	41.71	25.079	21.745	9.446	4.369
Total Current Assets Numbers are in millions	1,854.353	1,985.646	1,828.021	1,886.996	2,109.02	1,867.496	1,665.47	1,351.568	1,189.69	1,163.148	1,120.452	1,073.961	1,078.089	302.783	231.797	184.735
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,111.797	1,028.915	883.763	884.466	809.823	678.693	617.263	547.42	555.369	519.435	371.795	326.371	262.523	204.744	161.666	142.313
Goodwill Numbers are in millions	22.423	33.173	39.778	40.184	40.184	40.184	40.184	40.184	40.184	40.184	0.406	0.406	0.406	0.406	0.406	0
Intangible Assets Numbers are in millions	188.493	188.186	159.618	124.537	98.216	99.3	95.959	93.309	97.156	79.238	72.763	74.493	65.584	67.236	71.246	22.558
Goodwill and Intangible Assets Numbers are in millions	210.916	221.359	199.396	164.721	138.4	139.484	136.143	133.493	137.34	119.422	73.168	74.898	65.99	67.642	71.652	22.558
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	6.695	2.775	0	0	0	0	0
Tax Assets Numbers are in millions	65.408	52.302	34.171	22.757	22.098	20.773	20.315	8.804	9.239	11.1	1.389	1.619	1.635	1.578	1.61	2.036
Other Non-Current Assets Numbers are in millions	39.88	73.081	51.387	61.764	81.46	58.44	57.846	23.703	22.306	8.217	30.409	4.673	4.928	2.745	0	0.709
Total Non-Current Assets Numbers are in millions	1,428	1,375.657	1,168.717	1,133.708	1,010.342	897.391	831.567	726.497	724.254	664.869	479.537	407.561	335.075	276.708	234.927	167.617
Total Assets Numbers are in millions	3,282.354	3,361.303	2,996.738	3,020.703	3,026.744	2,764.887	2,497.037	2,078.065	1,913.944	1,828.017	1,599.989	1,481.522	1,413.165	579.49	466.724	352.352
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	138.23	129.171	88.127	91.812	92.743	95.322	85.885	50.758	53.06	36.573	18.968	20.6	37.791	27.364	29.657	37.683
Short Term Debt Numbers are in millions	0	29.532	139.459	113.153	105.123	97.5	78.5	67	67	47	0	0	0	110	100	40
Tax Payables Numbers are in millions	10.339	1.601	22.655	16.043	20.52	16.478	18.881	16.154	15.97	10.341	3.522	-6.672	4.448	15.922	10.356	4.247
Deferred Revenue Numbers are in millions	0	0	14.538	0	209.394	215.562	18.881	0	0	133.173	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	179.889	217.883	184.443	46.338	-20.47	-7.4	203.01	145.177	123.101	-8.1	85.876	60.087	46.217	3.162	55.064	93.162
Total Current Liabilities Numbers are in millions	328.458	378.188	440.406	413.105	407.31	417.462	405.157	279.089	251.869	218.987	108.366	74.014	88.456	200.164	168.296	128.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	13.124	14.293	15.24	87.224	98.108	9.9	14.9	16.5	17.2	32.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	179.16	0	159.181	143.89	138.887	120.754	143.389	28.345	31.909	27.597	9.716	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.673	5.664	4.924	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	165.876	0	0	-89.292	0	0	0	0.65	0.78	0	7.775	7.98	5.785	5.985	6.185
Total Non-Current Liabilities Numbers are in millions	197.957	185.833	179.345	231.114	147.703	151.773	158.289	44.845	49.759	60.577	9.716	7.775	7.98	5.785	5.985	6.185
Total Liabilities Numbers are in millions	526.415	564.021	614.827	644.219	555.013	569.234	563.446	323.934	301.628	279.563	118.082	81.789	96.436	205.949	174.281	135.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0.883	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	559.007	556.947	512.304	512.43	512.786	513.378	513.883	499.957	499.957	126.658	126.658	123.877	123.877	92.897	92.897	86.957
Retained Earnings Numbers are in millions	1,063.305	1,131.943	1,076.046	1,077.077	1,036.851	832.31	671.14	540.302	410.591	433.97	402.996	345.662	260.895	169.629	94.502	38.769
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	78.308	70.001	115.252	66.216	-0.883	67.959	61.765	23.452	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,131.71	1,104.874	756.549	738.38	728.807	713.345	710.87	614.363	614.363	967.164	952.252	908.949	931.957	111.016	105.045	91.46
Total Shareholders Equity Numbers are in millions	2,754.023	2,793.765	2,344.885	2,327.888	2,423.369	2,151.189	1,895.01	1,722.58	1,586.676	1,527.792	1,481.907	1,410.668	1,316.728	373.542	292.443	217.186
Total Equity Numbers are in millions	2,755.939	2,797.283	2,381.911	2,376.484	2,471.731	2,195.652	1,933.591	1,754.131	1,612.316	1,548.454	1,481.907	1,410.668	1,316.728	373.542	292.443	217.186
Total Liabilities & Shareholders Equity Numbers are in millions	3,282.354	3,361.303	2,996.738	3,020.703	3,026.744	2,764.887	2,497.037	2,078.065	1,913.944	1,828.017	1,599.989	1,481.522	1,413.165	579.49	466.724	352.352

Jiangxi Huangshanghuang Group Food Co., Ltd.

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