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.

	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	1,127.743	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	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	1,297.743	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
Net Receivables Numbers are in millions	130.143	137.211	200.441	209.154	113.583	120.2	116.18	122.478	116.364	75.585	58.174	53.161	44.951	23.598	20.352
Inventory Numbers are in millions	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	59.836	146.761	146.751	123.703	73.027	78.954	3.115	172.09	11.682	12.721	80	-6.884	-6.945	-3.754	-5.427
Total Current Assets Numbers are in millions	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	1,072.097	883.763	884.466	697.864	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	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	188.186	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	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	40.201	40.02	36.467	21.623	13.076	14.634	6.695	2.775	-0	0	0	0	0
Tax Assets Numbers are in millions	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	29.899	51.387	21.563	19.342	21.974	36.222	23.703	7.672	8.217	30.409	4.673	4.928	2.745	0	0.709
Total Non-Current Assets Numbers are in millions	1,375.657	1,168.717	1,133.708	917.725	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	3,361.303	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	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	39.494	139.459	155.3	105.123	97.5	78.5	67	67	47	0	0	0	110	100	40
Tax Payables Numbers are in millions	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	16.45	14.538	164.73	209.394	215.562	18.881	155.941	126.951	133.173	0	0	0	59.638	37.137	50.357
Other Current Liabilities Numbers are in millions	193.072	198.282	1.263	0.05	9.078	221.891	5.39	4.858	2.241	89.398	42.479	50.666	3.162	1.503	0.942
Total Current Liabilities Numbers are in millions	378.188	440.406	413.105	407.31	417.462	405.157	279.089	251.869	218.987	108.366	63.079	88.456	200.164	168.296	128.981
Non-Current Liabilities:
Long Term Debt Numbers are in millions	14.293	15.24	87.224	8.816	9.9	14.9	16.5	17.2	32.2	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	165.876	159.181	143.89	138.887	141.873	143.389	28.345	31.909	27.597	9.716	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.664	4.924	-143.89	0	-9.9	-14.9	-16.5	-16.55	-31.42	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-165.876	-4.924	143.89	0	9.9	14.9	16.5	17.2	32.2	0	7.775	7.98	5.785	5.985	6.185
Total Non-Current Liabilities Numbers are in millions	19.957	174.421	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	398.144	614.827	644.219	555.013	569.234	563.446	323.934	301.628	279.563	118.082	70.854	96.436	205.949	174.281	135.166
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0.883	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	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	1,131.943	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	180.807	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	924.067	678.228	668.38	758.48	739.284	709.987	614.363	614.363	943.711	952.252	941.13	931.956	111.016	105.045	91.46
Total Shareholders Equity Numbers are in millions	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	2,797.283	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	3,361.303	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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