Jiangsu Hengshun Vinegar-Industry Co.,Ltd

SSE:600305.SS

7.86 (CNY) • At close June 6, 2025
Overview | Financials

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

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 604.043584.254348.298311.164196.535263.03159.311135.928149.507249.963321.791659.186597.913679.847608.717741.445397.335219.303394.627398.848344.292269.932140.233113.49125.68824.6813.67913.439
Short Term Investments 534.96840.496352.351542.683752.704488.44-393.656-344.178-299.667-297.896-298.465-317.517-434.636-252.952-234.002-03.032-0.6750.7752.0882.2352.0242.3531.1350000
Cash and Short Term Investments 1,139.0111,652.369700.649853.847949.239751.47159.311135.928149.507249.963321.791659.186597.913679.847608.717741.445400.367219.303395.402400.936346.527271.956142.587114.62625.68824.6813.67913.439
Net Receivables 39.89247.5872.60878.59692.252103.913173.889132.976101.731121.609-0.1251.12565.805283.953119.333103.32789.62839.45298.5136.637507.473013.91700.684000
Inventory 276.141278.379297.528379.011289.271311.497303.986305.073309.794324.952349.668381.335425.163883.745768.49967.7541,003.0421,025.6851,047.596903.152915.441727.45245.27333.63923.2919.72311.60813.236
Other Current Assets 748.16936.567143.162157.35433.2632.426629.23417.02572.55247.646262.646101.70244.619153.308133.153198.084279.797254.796187.363245.11676.296427.79288.25854.22524.13724.51341.52325.449
Total Current Assets 2,203.2132,014.8961,213.9471,481.9341,359.9911,185.2441,204.787991.002633.584722.488933.9851,193.3481,343.792,000.8541,629.6942,008.7251,683.2061,539.2351,702.8681,549.2041,840.4631,427.2276.684202.4973.11568.91666.8152.124
Non-Current Assets:
Property, Plant & Equipment, Net 1,559.0971,348.7981,085.3521,018.529992.039951.5381,045.3621,018.014970.861865.828685.636639.569638.535746.701792.07767.387555.86398.847292.305239.281203.684206.708184.306177.016120.291122.262125.864108.44
Goodwill 00000000.7280.7280.7280.7280.7280.7280.8221.7541.754000000000000
Intangible Assets 92.429117.054120.721126.9792.44983.50587.27394.953188.797188.535191.202164.94165.281137.0773.53973.18874.55455.15959.66525.3283.4053.7243.9353.1560000
Goodwill and Intangible Assets 92.429117.054120.721126.9792.44983.50587.27395.681189.525189.263191.93165.668166.009137.89275.29374.94274.55455.15959.66525.3283.4053.7243.9353.1560000
Long Term Investments -446.597107.845-237.531-392.376-457.478-188.466472.462424.924388.238387.52387.197468.064585.098406.338369.006122.85124.445132.317138.988145.497177.153141.499141.46288.0730000
Tax Assets 26.70820.79320.56524.33619.7321.07625.1829.16429.83428.58415.2815.51519.75918.5416.90517.81415.9386.830000000000
Other Non-Current Assets 929.402443.746764.651952.1081,224.497928.91215.310.14152.01268.18717.477-24.586-23.238-24.226131.2461.1295.3662.5552.6452.4192.4422.3154.9492.6060000
Total Non-Current Assets 2,161.0392,038.2361,753.7581,729.5671,871.2381,796.5641,645.5771,577.9241,630.471,539.3821,297.5211,264.231,386.1641,285.2441,384.521984.122776.164595.708493.603412.526386.684354.246334.651270.851120.291122.262125.864108.44
Total Assets 4,364.2514,053.1322,967.7053,211.5023,231.2292,981.8082,850.3642,568.9262,264.0542,261.872,231.5062,457.5782,729.9553,286.0983,014.2142,992.8472,459.3692,134.9442,196.471,961.732,227.1471,781.446611.335473.341193.407191.178192.674160.563
Liabilities & Equity:
Current Liabilities:
Account Payables 239.757213.154237.718243.357224.945191.162184.548167.713157.254163.201147.64601.671595.4775.074545.062621.103407.329143.211352.22537.383722.571460.56923.85915.62516.4659.42212.60115.692
Short Term Debt 0029.04490.09854.07945.514151.6890.4666.2175.5493.51,0651,367.2081,267.381,359.81,234.6968827.55916.7653.7504.35559.4133.2520.9762.3764.5633.7243.514
Tax Payables 19.94121.26816.04714.52636.1151.16639.98139.31132.92928.66130.49513.96315.86813.34224.6269.8286.02812.50712.9251.2823.2574.1644.7412.5664.8977.7920.85711.547
Deferred Revenue 00118.383347.6205.222183.50539.981179.456176.203186.271159.83487.193139.191198.3201.32231.454101.652201.9685.022126.91982.12666.63440.63742.3714.0826.82841.89940.167
Other Current Liabilities 661.99351.672224.55180.384196.423271.768265.61271.099267.523257.991197.533140.493147.226248.708424.095357.737168.61241.362129.663197.572221.264125.70241.71144.75210.09320.01922.47229.714
Total Current Liabilities 921.688586.094625.742775.966549.239559.61640.716568.583523.905625.354868.5721,821.1272,125.7022,303.5832,353.5832,223.2671,549.9671,224.6311,411.5081,389.9361,533.5681,149.835203.56183.91393.825101.7989.65460.467
Non-Current Liabilities:
Long Term Debt 1.0591.9494.053110.323122.8892.520.0455.49525.4226.840014.1498.5169120.85261.92201004624119000002029
Deferred Revenue Non-Current 44.044040.15429.32721.22720.46413.80912.80116.43912.87815.00518.979.3752.42100000000000000
Deferred Tax Liabilities Non-Current 42.22345.2345.52446.29548.66747.28645.65331.8519.21517.41515.85514.54712.8018.54500000000000000
Other Non-Current Liabilities 26.2782.54766.4240.7410.0383.6925.12522.4822.55522.69416.2648.94619.45915.67131.96725.3171.1241.4176.2354.621000000
Total Non-Current Liabilities 113.596129.726116.001186.687192.82173.94384.626122.62683.62979.82747.12442.46455.734525.137200.967146.167263.024221.417106.23550.624319100002029
Total Liabilities 1,035.284715.821741.743962.653742.06633.553725.343691.21607.534705.181915.6961,863.5912,181.4362,828.722,554.552,369.4341,812.9911,446.0481,517.7431,440.5361,776.5681,340.835203.56183.91393.825101.79109.65489.467
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 1,108.9441,112.9561,002.9561,002.9561,002.956783.559783.559602.738602.738301.369301.369254.3127.15127.15127.15127.15127.15127.15127.15127.15127.15127.15127.15127.1587.1587.1545.83938.963
Retained Earnings 1,121.5711,082.2061,113.5941,100.521,150.0481,025.308814.274620.675411.38329.038138.96881.25745.5770.38370.08346.95520.24679.90355.53334.5768.0711.5170.8030.1018.410.856-2.753-1.743
Accumulated Other Comprehensive Income/Loss 0266.013249.39237.526226.079198.244168.634141.398121.028105.288-0-00000000000000000
Other Total Stockholders Equity 1,087.492840.56-170.877-170.449243.96244.707258.215435.338436.318842.975822.102212.233334.1206.698226.962269.312267.134265.986276.188270.523264.803256.363237.06250.8114.0221.38139.93433.876
Total Shareholders Equity 3,318.0063,301.7352,195.0632,170.5532,395.3132,251.8182,034.7981,800.1491,571.4641,473.3811,262.26547.79506.82424.739424.195442.108414.53473.039458.871432.249399.379385.03381.047375.06999.58289.38883.0271.096
Total Equity 3,328.9683,337.3112,225.9622,248.8492,489.1692,348.2552,125.0221,877.7161,656.521,556.691,315.81593.987548.518457.378459.664623.412646.378688.896678.727521.194450.579440.611407.774389.42899.58289.38883.0271.096
Total Liabilities & Shareholders Equity 4,364.2514,053.1322,967.7053,211.5023,231.2292,981.8082,850.3642,568.9262,264.0542,261.872,231.5062,457.5782,729.9553,286.0983,014.2142,992.8472,459.3692,134.9442,196.471,961.732,227.1471,781.446611.335473.341193.407191.178192.674160.563