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.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2011 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,267.578	1,127.79	1,211.817	1,132.05	1,162.978	1,127.743	1,291.62	914.275	1,039.253	1,026.085	970.694	889.325	837.651	802.928	998.377	916.949	829.407	985.033	1,188.488	1,276.179	1,150.398	1,042.827	1,072.203	975.689	1,028.368	931.22	1,021.794	1,104.165	961.164	783.531	682.495	681.877	755.25	539.205	567.422	568.389	757.193	682.75	726.61	811.539	804.376	738.466	802.974	792.038	712.916	623.321	752.47	726.577	863.636	773.762	820.912	39.386	48.277
Short Term Investments Numbers are in millions	20.032	20.032	0	140	0	170	170	170	0	100	0	220	0	100	0	40	0	80	0	60	0	40	0	70	0	70	0	90	0	0.3	0	160	0	170	0	180	0	0	0	0	-7.066	0	10	40	120	80	0	50	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,287.61	1,147.822	1,211.817	1,272.05	1,162.978	1,297.743	1,291.62	914.275	1,039.253	1,026.085	970.694	889.325	837.651	802.928	998.377	916.949	829.407	985.033	1,188.488	1,276.179	1,150.398	1,042.827	1,072.203	975.689	1,028.368	931.22	1,021.794	1,104.165	961.164	783.531	682.495	681.877	755.25	539.205	567.422	568.389	757.193	682.75	726.61	811.539	804.376	738.466	802.974	792.038	712.916	623.321	752.47	726.577	863.636	773.762	820.912	39.386	48.277
Net Receivables Numbers are in millions	67.113	51.264	60.173	177.804	48.601	39.614	93.81	172.126	87.782	77.322	91.604	197.945	134.341	109.117	157.162	276.397	120.007	124.713	103.802	164.214	94.899	55.378	111.57	157.15	78.111	31.471	79.183	210.801	61.179	46.391	63.351	103.893	57.359	44.596	69.256	123.748	54.315	43.572	56.379	55.682	20.07	19.008	22.275	20.965	21.016	15.612	15.765	-50	0	0	0	0	0
Inventory Numbers are in millions	376.31	455.272	374.131	357.685	449.598	497.924	414.924	350.47	414.886	517.964	467.705	497.96	626.277	736.876	563.769	584.665	774.872	791.131	590.729	434.989	510.548	638.058	448.248	528.836	435.909	535.097	361.44	314.715	346.865	448.742	325.229	323.75	327.597	355.917	300.782	287.491	282.202	352.352	274.279	236.307	227.222	293.681	247.654	224.109	220.164	312.466	255.789	239.839	193.279	258.05	207.555	182.552	216.5
Other Current Assets Numbers are in millions	175.185	199.995	201.378	84.882	269.152	77.652	286.232	281.511	191.969	106.65	348.468	230.313	298.164	138.075	222.539	135.57	169.423	136.036	153.16	83.031	225.051	91.232	269.12	221.224	238.051	85.41	238.98	185.324	171.776	72.904	287.922	226.046	87.552	79.972	279.014	254.739	147.717	70.135	87.754	84.185	87.142	43.962	79.553	45.492	167.149	122.562	94.588	114.943	67.09	46.277	50.217	61.164	38.006
Total Current Assets Numbers are in millions	1,906.218	1,854.353	1,847.499	1,892.421	1,930.33	1,985.646	2,086.585	1,718.383	1,733.889	1,828.021	1,878.471	1,922.21	1,896.433	1,886.996	1,941.847	1,953.58	1,893.709	2,109.02	2,036.178	2,018.412	1,980.896	1,867.496	1,901.14	1,882.9	1,780.438	1,665.47	1,701.398	1,815.005	1,553.492	1,351.568	1,358.997	1,335.566	1,245.484	1,189.69	1,216.474	1,234.367	1,187.112	1,163.148	1,145.024	1,187.712	1,118.74	1,120.452	1,152.456	1,122.605	1,121.244	1,073.961	1,118.612	1,081.359	1,124.004	1,078.089	1,102.557	283.102	302.783
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,123.915	1,111.797	1,091.641	1,119.977	1,070.61	1,072.097	993.66	973.079	934.261	883.763	935.947	917.567	897.383	884.466	815.001	806.399	707.171	697.864	696.952	685.543	676.949	678.693	641.598	631.851	624.926	617.263	605.316	557.217	549.447	547.42	556.931	557.642	557.211	555.369	563.777	546.344	555.888	519.435	553.356	483.312	389.07	371.795	360.618	344.455	340.155	326.371	311.086	278.941	263.765	262.523	243.172	226.566	204.744
Goodwill Numbers are in millions	22.423	22.423	33.173	33.173	33.173	33.173	39.778	39.778	39.778	39.778	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	40.184	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406	0.406
Intangible Assets Numbers are in millions	186.486	188.493	188.731	187.539	187.808	188.186	185.814	185.554	159.951	159.618	159.061	158.847	153.725	124.537	106.689	98.386	98.155	98.216	97.308	98.245	98.447	99.3	93.238	93.909	94.932	95.959	97.149	91.359	92.352	93.309	94.204	95.188	96.018	97.156	77.917	86.608	78.786	79.238	75.655	86.615	72.334	72.763	73.27	73.678	74.054	74.493	64.429	64.817	65.215	65.584	66.017	66.421	67.236
Goodwill and Intangible Assets Numbers are in millions	208.909	210.916	221.904	220.711	220.981	221.359	225.592	225.332	199.73	199.396	199.245	199.031	193.908	164.721	146.873	138.57	138.339	138.4	137.492	138.429	138.631	139.484	133.422	134.093	135.115	136.143	137.333	131.543	132.536	133.493	134.388	135.371	136.202	137.34	118.101	126.792	118.969	119.422	76.06	87.021	72.74	73.168	73.676	74.083	74.459	74.898	64.835	65.223	65.621	65.99	66.423	66.826	67.642
Long Term Investments Numbers are in millions	0	0	0	0	0	0	36.655	35.971	0	0	0	0	0	40.201	41.197	42.597	42.572	40.02	42.638	40.944	37.825	36.467	25.054	22.538	22.302	21.623	21.856	19.817	18.289	13.076	14.165	14.625	14.117	14.634	8.313	11.346	6.687	6.695	9.078	8.2	14.422	2.775	4.168	3.471	3.876	-0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	66.601	65.408	52.302	52.302	53.24	52.302	34.171	34.171	34.171	34.171	22.757	23.165	22.893	22.757	22.078	22.078	22.078	22.098	20.773	20.773	20.773	20.773	20.315	20.315	19.042	20.315	8.804	8.804	8.804	8.804	9.239	9.239	9.239	9.239	11.073	10.664	11.1	11.1	1.429	1.429	1.389	1.389	1.607	1.618	1.608	1.619	1.623	1.633	1.624	1.635	1.744	1.755	1.578
Other Non-Current Assets Numbers are in millions	41.978	39.88	57.455	25.939	60.906	29.899	15.108	11.406	49.77	51.387	54.932	57.627	49.415	21.563	8.995	5.917	6.317	19.342	8.568	12.533	16.782	21.974	15.276	18.271	11.59	36.222	12.574	15.91	28.194	23.703	7.851	2.863	3.108	7.672	3.317	6.665	17.664	8.217	11.439	30.262	36.71	30.409	-0.117	-0.117	-0.01	4.673	5.69	4.891	5.346	4.928	4.31	4.528	2.745
Total Non-Current Assets Numbers are in millions	1,441.402	1,428	1,423.303	1,418.929	1,405.737	1,375.657	1,305.186	1,279.959	1,217.932	1,168.717	1,212.882	1,197.39	1,163.599	1,133.708	1,034.144	1,015.561	916.477	917.725	906.423	898.223	890.96	897.391	835.666	827.068	812.976	831.567	785.882	733.291	737.27	726.497	722.573	719.741	719.876	724.254	704.581	701.811	710.309	664.869	651.363	610.224	514.33	479.537	439.952	423.51	420.089	407.561	383.232	350.688	336.356	335.075	315.649	299.675	276.708
Total Assets Numbers are in millions	3,347.62	3,282.354	3,270.802	3,311.35	3,336.067	3,361.303	3,391.771	2,998.342	2,951.822	2,996.738	3,091.353	3,119.6	3,060.032	3,020.703	2,975.991	2,969.141	2,810.186	3,026.744	2,942.601	2,916.635	2,871.856	2,764.887	2,736.806	2,709.968	2,593.414	2,497.037	2,487.28	2,548.296	2,290.762	2,078.065	2,081.57	2,055.307	1,965.36	1,913.944	1,921.055	1,936.178	1,897.421	1,828.017	1,796.387	1,797.937	1,633.071	1,599.989	1,592.408	1,546.115	1,541.333	1,481.522	1,501.845	1,432.047	1,460.361	1,413.165	1,418.206	582.777	579.49
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	154.328	138.23	99.301	129.366	129.601	129.171	90.481	73.046	68.519	88.127	81.11	89.897	84.813	91.812	65.894	92.585	67.589	92.743	82.229	82.153	107.038	95.322	82.845	134.129	96.506	85.885	104.945	138.165	84.091	50.758	79.068	89.912	81.775	53.06	56.719	70.67	55.395	36.573	57.46	77.744	17.907	18.968	31.077	16.675	19.154	20.6	34.154	30.199	44.142	37.791	53.975	40.741	27.364
Short Term Debt Numbers are in millions	0	0	0	0	0	29.532	49.5	100	100	130.643	169.636	130.5	172.636	113.153	113	113.028	113.039	105.123	105	108	113	92.5	74.5	74.5	78.5	78.5	74.5	74.5	74.5	67	82	60	67	67	67	67	67	47	25	30	0	0	0	0	0	0	0	0	0	0	0	60	110
Tax Payables Numbers are in millions	8.219	10.339	11.086	3.044	6.314	1.601	15.438	24.552	15.571	22.655	28.427	28.312	18.865	16.043	31.321	49.579	21.172	20.52	16.823	36.412	20.507	16.478	17.622	27.684	9.002	18.881	11.738	52.332	22.125	16.154	19.562	25.802	16.151	15.97	22.146	26.873	12.69	10.341	12.527	14.737	7.801	3.522	-3.501	-2.744	-3.067	-6.672	13.226	5.135	4.387	4.448	8.459	8.324	15.922
Deferred Revenue Numbers are in millions	0	0	0	18.488	9.205	16.45	144.123	179.195	15.889	14.538	20.415	0	0	164.73	31.321	49.579	21.172	209.394	182.23	223.411	227.155	215.562	262.33	261.127	232.107	231.455	117.504	200.054	145.835	155.941	112.453	129.133	104.567	126.951	128.416	142.716	136.999	133.173	99.837	103.429	0	0	0	0	0	0	0	0	0	0	0	53.818	59.638
Other Current Liabilities Numbers are in millions	163.963	179.89	181.805	195.013	156.25	201.433	112.119	-20.58	152.348	184.443	135.886	219.171	145.907	182.385	107.327	122.843	132.461	-20.47	-11.823	187.667	-8.879	-2.4	261.189	-14.694	238.205	221.891	6.77	166.839	149.107	145.176	106.187	4.585	100.763	115.839	110.215	126.035	131.761	-8.1	91.998	-1.679	94.334	85.876	57.053	52.556	71.107	60.087	65.784	49.182	53.463	46.218	56.459	47.021	46.878
Total Current Liabilities Numbers are in millions	326.51	328.458	292.193	345.911	301.369	378.188	288.165	356.213	352.327	440.406	435.473	467.88	422.221	413.105	348.864	427.613	355.434	407.31	374.459	423.563	458.821	417.462	436.156	482.746	422.213	405.157	315.457	431.836	329.823	279.089	286.818	309.432	265.689	251.869	256.079	290.577	266.846	218.987	186.985	224.231	120.041	108.366	84.628	66.488	87.194	63.079	113.165	84.516	101.991	88.456	118.893	156.085	200.164
Non-Current Liabilities:
Long Term Debt Numbers are in millions	18.497	13.124	22.28	25.038	21.998	14.293	27.557	27.002	24.552	15.24	79.363	80.262	82.891	87.224	61.549	60.69	8.849	8.816	9.3	9.3	9.9	9.9	18.9	18.9	14.9	14.9	18.9	18.9	9	16.5	17	17	17.2	17.2	30.7	30.7	32.2	32.2	41.2	33	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	182.052	179.16	174.794	176.571	174.672	165.876	162.047	159.81	159.475	159.181	150.983	140.498	142.446	143.89	143.294	135.763	137.239	138.887	138.666	138.215	139.791	141.873	151.336	149.061	150.225	143.389	147.539	147.803	148.074	28.345	44.118	38.454	35.323	31.909	30.177	30.716	29.974	27.597	10.149	10.264	9.6	9.716	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.735	5.673	5.664	5.664	6.81	5.664	0	0	-159.475	-164.104	-0	-140.498	-142.446	-143.89	-0	-135.763	0	0	-138.666	-9.3	-9.9	-9.9	-18.9	-18.9	-14.9	-14.9	-18.9	-18.9	-9	-16.5	-17	-17	-17.2	-16.55	-30.05	-29.66	-31.16	-31.42	-41.2	-33	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	-4.924	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	28.345	0	38.454	0	0.65	30.827	31.756	31.014	28.377	10.149	10.264	0	0	9.803	9.895	7.725	0	7.829	7.894	7.949	7.98	6.042	6.085	5.785
Total Non-Current Liabilities Numbers are in millions	206.284	197.957	202.738	30.701	203.48	19.957	189.604	186.812	184.027	174.421	230.346	220.76	225.337	231.114	204.843	196.453	146.088	147.703	147.966	147.515	149.691	151.773	170.236	167.961	165.125	158.289	166.439	166.703	157.074	44.845	61.118	55.454	52.523	49.759	61.527	62.456	63.214	60.577	51.349	43.264	9.6	9.716	9.803	9.895	7.725	7.775	7.829	7.894	7.949	7.98	6.042	6.085	5.785
Total Liabilities Numbers are in millions	532.794	526.415	494.93	376.612	504.849	398.144	477.77	543.025	536.354	614.827	665.818	688.64	647.557	644.219	553.707	624.066	501.522	555.013	522.425	571.078	608.512	569.234	606.391	650.707	587.338	563.446	481.897	598.539	486.897	323.934	347.935	364.886	318.212	301.628	317.607	353.032	330.06	279.563	238.334	267.495	129.642	118.082	94.431	76.383	94.919	70.854	120.994	92.41	109.94	96.436	124.935	162.17	205.949
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	560.909	559.007	556.947	556.947	556.947	556.947	556.947	512.304	512.304	512.304	512.304	512.43	512.43	512.43	512.786	512.786	512.786	512.786	512.786	513.378	513.378	513.378	514.236	514.797	513.883	513.883	513.883	513.883	499.957	499.957	499.957	499.957	499.957	499.957	499.957	124.989	126.658	126.658	126.658	126.658	126.658	126.658	126.658	126.658	123.877	123.877	123.877	123.877	123.877	123.877	123.877	92.897	92.897
Retained Earnings Numbers are in millions	1,107.674	1,063.305	1,110.38	1,092.431	1,164.516	1,131.943	1,169.301	1,150.993	1,112.271	1,076.046	1,127.418	1,126.497	1,113.662	1,077.077	1,155.224	1,121.615	1,104.062	1,036.851	1,014.229	938.521	897.506	832.31	840.595	769.398	735.006	671.14	674.098	619.273	590.708	540.302	527.582	485.63	445.861	410.591	422.93	466.921	452.945	433.97	435.417	412.868	424.518	402.996	396.735	368.49	381.408	345.662	325.018	283.803	294.588	260.895	243.578	216.694	169.629
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	180.807	1,106.997	180.807	1,238.915	163.794	842.022	163.794	824.211	156.46	824.841	156.46	787.253	131.973	924.42	0	0	-0	-0	-0	0	-0	0	0	0	0	-0	-0	0	-0	0	-0	0	0	-0	-0	0	0	0	0	0	0	0	-0	0	0	-0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,144.948	1,131.711	1,104.875	1,104.875	0	1,104.875	1,153.429	592.741	756.536	592.741	-85.704	738.381	738.381	738.381	-86.829	652.485	-279.645	878.243	845.411	841.76	-62.481	805.5	728.686	727.406	719.153	709.987	778.829	778.829	682.322	682.322	676.127	676.127	676.127	676.127	656.359	968.832	925.167	925.167	925.167	925.167	952.252	952.252	942.612	942.612	941.13	909.159	908.949	931.956	931.956	931.956	925.816	111.016	111.016
Total Shareholders Equity Numbers are in millions	2,813.532	2,754.023	2,772.202	2,754.252	2,828.46	2,793.765	2,879.677	2,419.833	2,381.111	2,344.885	2,378.229	2,377.309	2,364.474	2,327.888	2,368.434	2,286.886	2,261.622	2,423.369	2,372.426	2,293.66	2,219.946	2,151.189	2,083.518	2,011.601	1,968.043	1,895.01	1,966.81	1,911.985	1,772.986	1,722.58	1,703.666	1,661.714	1,621.946	1,586.676	1,579.247	1,560.743	1,546.767	1,527.792	1,526.691	1,504.142	1,503.429	1,481.907	1,497.977	1,469.732	1,446.414	1,410.668	1,380.851	1,339.636	1,350.421	1,316.728	1,293.271	420.607	373.542
Total Equity Numbers are in millions	2,814.826	2,755.939	2,775.872	2,758.167	2,831.217	2,797.283	2,914.002	2,455.317	2,415.468	2,381.911	2,425.535	2,430.959	2,412.475	2,376.484	2,422.284	2,345.075	2,308.664	2,471.731	2,420.177	2,345.556	2,263.343	2,195.652	2,130.415	2,059.261	2,006.076	1,933.591	2,005.383	1,949.756	1,803.865	1,754.131	1,733.635	1,690.421	1,647.148	1,612.316	1,603.448	1,583.145	1,567.361	1,548.454	1,558.053	1,530.442	1,503.429	1,481.907	1,497.977	1,469.732	1,446.414	1,410.668	1,380.851	1,339.636	1,350.421	1,316.728	1,293.271	420.607	373.542
Total Liabilities & Shareholders Equity Numbers are in millions	3,347.62	3,282.354	3,270.802	3,311.35	3,336.067	3,361.303	3,391.771	2,998.342	2,951.822	2,996.738	3,091.353	3,119.6	3,060.032	3,020.703	2,975.991	2,969.141	2,810.186	3,026.744	2,942.601	2,916.635	2,871.856	2,764.887	2,736.806	2,709.968	2,593.414	2,497.037	2,487.28	2,548.296	2,290.762	2,078.065	2,081.57	2,055.307	1,965.36	1,913.944	1,921.055	1,936.178	1,897.421	1,828.017	1,796.387	1,797.937	1,633.071	1,599.989	1,592.408	1,546.115	1,541.333	1,481.522	1,501.845	1,432.047	1,460.361	1,413.165	1,418.206	582.777	579.49

Jiangxi Huangshanghuang Group Food Co., Ltd.

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