Zhejiang Hugeleaf Co.,Ltd. (600226.SS) - Balance Sheet Statement

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600226.SS
Financials

2.89 (CNY) • At close April 30, 2025

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	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	635.258	726.806	857.57	352.996	76.155	90.123	469.788	847.516	1,204.77	218.727	101.48	222.271	228.155	355.478	301.719	255.928	319.569	262.704	191.273	275.797	192.057	286.477	287.154	128.627	119.494	176.471	12.481	11.625
Short Term Investments Numbers are in millions	211.655	220.253	142.736	75.965	24.929	9.989	2.06	0.076	-32.908	100	204	0	0	0.046	0.331	0	0	0	0	5	35.136	55.054	84.33	39.924	74.901	69.808	0	0
Cash and Short Term Investments Numbers are in millions	846.913	947.06	1,000.306	428.962	101.084	100.112	471.848	847.592	1,204.77	218.727	101.48	222.271	228.155	355.524	302.05	255.928	319.569	262.704	191.273	280.797	227.193	341.53	371.484	168.551	194.394	246.279	12.481	11.625
Net Receivables Numbers are in millions	331.547	96.106	78.669	100.646	664.234	406.041	249.758	226.602	179.812	128.11	137.081	173.077	201.842	0	0	0	317.247	292.968	270.989	225.138	219.074	154.737	119.542	94.986	3.442	1.53	2.59	0.567
Inventory Numbers are in millions	262.743	192.928	52.171	80.445	85.346	160.047	180.483	138.863	147.974	234.885	272.398	223.959	261.287	337.685	295.62	248.044	231.075	214.702	203.197	171.402	142.244	59.466	73.173	59.838	54.3	17.036	10.362	14.445
Other Current Assets Numbers are in millions	61.271	121.745	42.636	119.659	139.176	1,091.513	876.818	928.937	151.977	289.977	451.65	339.157	82.697	30.053	22.274	16.381	41.184	120.878	46.332	52.283	28.276	57.472	150.678	112.333	42.594	32.777	34.374	22.158
Total Current Assets Numbers are in millions	1,502.474	1,357.839	1,156.825	729.712	989.84	1,591.291	1,784.907	2,141.994	1,648.335	871.7	962.608	926.769	775.985	1,004.58	1,073.46	939.907	909.075	891.252	691.944	708.631	606.976	613.206	595.335	340.723	293.942	297.623	59.806	48.794
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,105.121	981.01	350.909	409.288	442.206	514.092	571.39	483.061	665.37	681.025	831.962	864.928	882.096	945.612	873.265	897.422	884.465	895.977	946.201	915.145	626.28	433.656	319.894	276.634	238.768	138.343	99.481	85.251
Goodwill Numbers are in millions	0	0	0	0	0	467.234	1,185.446	1,187.446	2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	29.24	29.847	31.392	32.4	34.814	166.015	119.675	115.107	65.882	68.557	80.385	89.199	90.244	89.99	80.341	75.623	78.585	77.608	30.607	31.76	31.25	18.038	13.82	10.787	6.589	0.58	0.71	0.846
Goodwill and Intangible Assets Numbers are in millions	29.24	29.847	31.392	32.4	34.814	633.249	1,305.12	1,302.553	67.882	68.557	80.385	89.199	90.244	89.99	80.341	75.623	78.585	77.608	30.607	31.76	31.25	18.038	13.82	10.787	6.589	0.58	0.71	0.846
Long Term Investments Numbers are in millions	1,550.309	1,598.329	1,443.347	1,560.444	1,515.638	1,350.522	1,335.976	1,392.785	979.765	606.991	429.902	407.81	428.132	252.411	195.906	0	0	0	0	53.927	26.817	-6.411	-23.032	-27.924	-63.001	0	0	0
Tax Assets Numbers are in millions	2.946	6.747	1.532	2.701	2.879	6.353	6.098	1.286	6.213	7.491	6.829	11.947	10.941	9.963	7.092	6.514	8.529	7.213	0	0	0	0	0	0	75.014	0	0	0
Other Non-Current Assets Numbers are in millions	305.728	340.845	334.708	210.254	65.038	63.552	65.411	132.319	3.625	0.114	22.091	25.097	27.704	8.265	8.1	177.896	234.074	175.146	118.189	7.056	35.753	55.697	84.33	39.924	0.098	0.594	1.042	2.033
Total Non-Current Assets Numbers are in millions	2,993.345	2,956.777	2,161.886	2,215.087	2,060.574	2,567.768	3,283.996	3,312.005	1,722.855	1,364.178	1,371.169	1,398.98	1,439.117	1,306.242	1,164.704	1,157.455	1,205.652	1,155.944	1,094.996	1,007.888	720.1	500.98	395.011	299.421	257.468	139.517	101.233	88.13
Total Assets Numbers are in millions	4,495.818	4,314.616	3,318.711	2,944.799	3,050.414	4,159.059	5,068.903	5,453.999	3,371.19	2,235.878	2,333.777	2,325.749	2,215.102	2,310.822	2,238.163	2,097.362	2,114.727	2,047.196	1,786.94	1,716.519	1,327.076	1,114.186	990.346	640.144	551.41	437.139	161.04	136.924
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	135.886	244.892	110.212	115.847	62.09	88.557	124.987	220.575	233.755	232.141	243.774	284.106	343.502	336.444	410.527	452.321	487.486	531.708	473.156	406.045	247.386	160.011	109.684	59.609	15.95	6.131	6.592	9.398
Short Term Debt Numbers are in millions	0	0	0	0	160.251	267.392	322	622.05	332.532	153.091	174.637	167.114	318.75	201.706	42.505	-17.873	119.246	222.843	230.238	218.912	79.213	69.16	4.9	70	42	0.3	31.37	38.62
Tax Payables Numbers are in millions	33.149	26.737	46.17	14.656	30.727	27.114	16.983	27.08	3.468	18.561	5.453	7.492	8.644	3.755	9.508	4.941	5.5	18.367	4.337	18.093	6.254	6.175	9.378	10.966	4.608	2.731	5.67	8.241
Deferred Revenue Numbers are in millions	0	0	10.608	99.503	160.836	161.172	16.983	81.389	870.18	89.841	69.92	69.042	59.08	70.577	81.595	70.663	99.983	65.362	57.121	76.439	73.466	30.246	71.163	33.52	49.689	26.089	32.871	0
Other Current Liabilities Numbers are in millions	432.124	181.861	86.436	91.486	114.038	135.185	138.486	235.875	884.009	80.278	128.873	121.608	75.859	268.996	21.361	13.073	54.561	4.651	2.722	-11.441	0.662	25.776	62.045	23.351	45.868	23.819	30.724	14.519
Total Current Liabilities Numbers are in millions	601.159	453.49	223.447	221.989	390.722	502.923	602.457	1,105.58	1,479.032	484.071	552.737	580.32	746.756	810.9	718.174	768.41	766.775	842.932	767.573	708.047	406.981	261.122	186.007	163.926	108.426	32.981	74.355	70.778
Non-Current Liabilities:
Long Term Debt Numbers are in millions	387.333	314.824	94.061	0.744	55.902	100.943	110.148	116.742	156.575	298.999	298.194	297.693	0	60	140	44.78	149.568	155	25	60.106	30.053	0	0	0	0	0	9.5	12.3
Deferred Revenue Non-Current Numbers are in millions	91.393	57.684	1.999	3.903	6.011	8.286	15.623	20.74	27.192	33.193	31.37	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.072	0.051	-1.999	0	-5.703	6.896	7.648	6.76	-156.575	0.321	1.811	1.907	2.008	2.168	0.05	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.574	0	1.999	65.903	-30.802	0	0.148	0	27.192	0	0	36.211	34.1	28.992	29.754	23.077	0	0	0	2.563	1.207	1.678	1.007	0	2.884	4.615	0	0
Total Non-Current Liabilities Numbers are in millions	479.373	372.559	6.938	66.646	31.111	116.125	133.27	144.242	183.767	332.513	331.375	335.811	36.108	91.16	169.804	67.857	149.568	157.051	25.914	62.668	31.26	1.678	1.007	0	2.884	4.615	9.5	12.3
Total Liabilities Numbers are in millions	1,080.532	826.049	230.385	288.635	421.832	619.048	735.727	1,249.822	1,662.799	816.585	884.112	916.131	782.863	902.06	887.978	836.267	916.344	999.982	793.487	770.715	438.241	262.8	187.014	163.926	111.31	37.596	83.855	83.078
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	2.682	2.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,059.077	3,115.165	3,115.165	3,129.013	3,129.013	3,138.64	3,138.64	2,414.339	1,094.983	1,094.983	405.549	405.549	405.549	405.549	405.549	270.366	270.366	270.366	270.366	270.366	270.366	270.366	270.366	253.494	176.038	110.024	75.024	20.05
Retained Earnings Numbers are in millions	194.815	27.355	-134.806	-620.825	-995.855	-53.596	670.808	533.474	296.674	87.022	523.783	465.592	468.084	442.675	413.13	329.284	268.042	184.83	140.686	113.451	79.393	68.821	26.186	24.206	36.711	16.293	0	10.973
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	275.419	275.005	282.158	304.427	276.292	296.42	297.496	282.508	200.718	-2.682	-2.932	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	161.394	-158.75	-9.826	-347.875	509.757	470.421	324.274	959.196	306.738	224.197	499	486.452	472.688	464.274	310.083	579.935	566.087	551.695	543.427	524.889	502.717	487.567	519.15	197.212	232.505	273.227	-0.041	22.823
Total Shareholders Equity Numbers are in millions	3,415.286	3,259.189	3,088.327	2,659.499	2,632.007	3,546.131	4,337.403	4,204.505	1,700.569	1,409.126	1,425.65	1,354.661	1,346.321	1,312.499	1,277.42	1,179.585	1,099.343	1,006.891	954.479	908.705	852.476	826.753	775.148	474.913	440.1	399.543	77.184	53.847
Total Equity Numbers are in millions	3,415.286	3,488.567	3,181.33	2,656.164	2,628.582	3,540.012	4,333.176	4,204.177	1,708.391	1,419.293	1,449.665	1,409.618	1,432.238	1,408.761	1,350.186	1,261.095	1,198.383	1,047.214	993.453	945.803	888.835	851.386	803.332	476.218	440.1	399.543	77.184	53.847
Total Liabilities & Shareholders Equity Numbers are in millions	4,495.818	4,314.616	3,318.711	2,944.799	3,050.414	4,159.059	5,068.903	5,453.999	3,371.19	2,235.878	2,333.777	2,325.749	2,215.102	2,310.822	2,238.163	2,097.362	2,114.727	2,047.196	1,786.94	1,716.519	1,327.076	1,114.186	990.346	640.144	551.41	437.139	161.04	136.924

Zhejiang Hugeleaf Co.,Ltd.

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SSE:600226.SS