Shandong Hongyu Agricultural Machinery Co., Ltd.
SZSE:002890.SZ
13.71 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 64.746 | 69.285 | 149.94 | 88.13 | 55.674 | 38.179 | 102.615 | 22.11 | 3.54 | 3.168 | 22.707 | 24.126 |
| Short Term Investments
| 185.197 | 203.171 | 90.085 | 156.11 | 150 | 150 | 110 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 249.943 | 272.456 | 240.026 | 244.239 | 55.674 | 38.179 | 102.615 | 22.11 | 3.54 | 3.168 | 22.707 | 24.126 |
| Net Receivables
| 169.509 | 162.05 | 159.352 | 120.507 | 150.553 | -0 | 96.088 | 106.657 | 91.235 | 83.176 | 77.786 | 62.947 |
| Inventory
| 116.498 | 124.072 | 133.382 | 102.491 | 105.425 | 121.783 | 106.089 | 86.658 | 86.57 | 113.684 | 148.57 | 121.246 |
| Other Current Assets
| 0.044 | 0.518 | 0.089 | 0.581 | 150.795 | 150.489 | 113.529 | -0.273 | -0.398 | -0.869 | 4.314 | 12.459 |
| Total Current Assets
| 535.993 | 559.096 | 532.848 | 467.818 | 462.448 | 456.716 | 418.321 | 215.153 | 180.947 | 199.159 | 253.377 | 220.778 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 163.358 | 145.075 | 147.789 | 154.068 | 147.367 | 150.333 | 153.785 | 157.781 | 166.403 | 178.664 | 189.467 | 186.3 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 24.958 | 25.515 | 26.099 | 26.962 | 27.681 | 28.277 | 29.024 | 29.447 | 30.193 | 34.503 | 35.291 | 8.34 |
| Goodwill and Intangible Assets
| 24.958 | 25.515 | 26.099 | 26.962 | 27.681 | 28.277 | 29.024 | 29.447 | 30.193 | 34.503 | 35.291 | 8.34 |
| Long Term Investments
| 4.773 | 0 | 0 | 2.301 | 2.022 | 0 | 0.926 | 0.725 | 2.984 | 4.273 | 6.617 | 8.962 |
| Tax Assets
| 2.898 | 3.003 | 2.204 | 1.888 | 1.173 | 1.57 | 1.542 | 1.585 | 1.708 | 1.871 | 1.23 | 2.137 |
| Other Non-Current Assets
| 5.429 | 6.671 | 2.353 | 1.226 | 0.413 | 1.482 | 0.8 | 2.073 | 0.593 | 3.984 | 0.694 | 30.993 |
| Total Non-Current Assets
| 201.417 | 180.265 | 178.444 | 186.445 | 178.656 | 181.661 | 186.078 | 191.612 | 201.882 | 223.295 | 233.299 | 236.732 |
| Total Assets
| 737.411 | 739.361 | 711.292 | 654.263 | 641.103 | 638.377 | 604.399 | 406.765 | 382.828 | 422.453 | 486.676 | 457.51 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 117.282 | 129.519 | 118.188 | 77.059 | 83.141 | 90.802 | 60.589 | 61.75 | 69.532 | 100.65 | 111.948 | 125.843 |
| Short Term Debt
| 47.59 | 39.311 | 40.11 | 0.9 | 20.7 | 0.802 | 25.802 | 35.802 | 25.905 | 65.802 | 165.54 | 160.94 |
| Tax Payables
| 4.117 | 1.564 | 3.739 | 4.032 | 2.707 | 2.962 | 0.578 | 3.927 | 5.997 | 2.467 | 0.796 | 0.533 |
| Deferred Revenue
| 1.078 | 0.812 | 1.537 | 0.501 | 0.366 | 2.962 | 7.419 | 11.868 | 17.491 | 33.238 | 15.743 | 9.47 |
| Other Current Liabilities
| -29.273 | -21.092 | -24.366 | 16.419 | -9.895 | 7.829 | 0.492 | 0.166 | 0.154 | 0.497 | 3.592 | 2.438 |
| Total Current Liabilities
| 136.676 | 148.55 | 135.468 | 94.879 | 94.312 | 102.396 | 94.302 | 109.586 | 113.082 | 200.187 | 296.823 | 298.69 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 2.642 | 2.905 | 3.167 | 3.429 | 4.231 | 4.231 | 5.033 | 5.835 | 6.637 | 7.439 | 3.24 | 3.78 |
| Deferred Tax Liabilities Non-Current
| 7.778 | 7.109 | 6.161 | 4.405 | 1.883 | 1.593 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.42 | 10.013 | 9.327 | 7.834 | 6.114 | 5.824 | 5.033 | 5.835 | 6.637 | 7.439 | 3.24 | 3.78 |
| Total Liabilities
| 147.096 | 158.563 | 144.796 | 102.713 | 100.426 | 108.22 | 99.335 | 115.421 | 119.719 | 207.626 | 300.063 | 302.47 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 130.673 | 93.338 | 93.338 | 66.67 | 66.67 | 66.67 | 66.67 | 50 | 50 | 50 | 50 | 6.133 |
| Retained Earnings
| 271.733 | 265.377 | 254.338 | 241.439 | 233.536 | 224.624 | 203.356 | 167.265 | 144.269 | 91.555 | 72.159 | 82.111 |
| Accumulated Other Comprehensive Income/Loss
| 46.751 | 43.59 | 40.328 | 38.28 | 35.312 | 33.829 | 29.878 | 74.078 | 68.841 | 1.919 | 0.644 | 0 |
| Other Total Stockholders Equity
| 141.157 | 178.493 | 178.493 | 205.161 | 205.161 | 205.035 | 205.161 | 0 | 0 | 71.353 | 63.81 | 66.797 |
| Total Shareholders Equity
| 590.315 | 580.798 | 566.497 | 551.55 | 540.678 | 530.157 | 505.064 | 291.344 | 263.11 | 214.827 | 186.613 | 155.04 |
| Total Equity
| 590.315 | 580.798 | 566.497 | 551.55 | 540.678 | 530.157 | 505.064 | 291.344 | 263.11 | 214.827 | 186.613 | 155.04 |
| Total Liabilities & Shareholders Equity
| 737.411 | 739.361 | 711.292 | 654.263 | 641.103 | 638.377 | 604.399 | 406.765 | 382.828 | 422.453 | 486.676 | 457.51 |