
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.
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 | |
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Assets: | ||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 604.043 | 584.254 | 348.298 | 311.164 | 196.535 | 263.03 | 159.311 | 135.928 | 149.507 | 249.963 | 321.791 | 659.186 | 597.913 | 679.847 | 608.717 | 741.445 | 397.335 | 219.303 | 394.627 | 398.848 | 344.292 | 269.932 | 140.233 | 113.491 | 25.688 | 24.68 | 13.679 | 13.439 |
Short Term Investments
| 534.968 | 40.496 | 352.351 | 542.683 | 752.704 | 488.44 | -393.656 | -344.178 | -299.667 | -297.896 | -298.465 | -317.517 | -434.636 | -252.952 | -234.002 | -0 | 3.032 | -0.675 | 0.775 | 2.088 | 2.235 | 2.024 | 2.353 | 1.135 | 0 | 0 | 0 | 0 |
Cash and Short Term Investments
| 1,139.011 | 1,652.369 | 700.649 | 853.847 | 949.239 | 751.47 | 159.311 | 135.928 | 149.507 | 249.963 | 321.791 | 659.186 | 597.913 | 679.847 | 608.717 | 741.445 | 400.367 | 219.303 | 395.402 | 400.936 | 346.527 | 271.956 | 142.587 | 114.626 | 25.688 | 24.68 | 13.679 | 13.439 |
Net Receivables
| 39.892 | 47.58 | 72.608 | 78.596 | 92.252 | 103.913 | 173.889 | 132.976 | 101.731 | 121.609 | -0.12 | 51.125 | 65.805 | 283.953 | 119.333 | 103.327 | 89.628 | 39.452 | 98.51 | 36.637 | 507.473 | 0 | 13.917 | 0 | 0.684 | 0 | 0 | 0 |
Inventory
| 276.141 | 278.379 | 297.528 | 379.011 | 289.271 | 311.497 | 303.986 | 305.073 | 309.794 | 324.952 | 349.668 | 381.335 | 425.163 | 883.745 | 768.49 | 967.754 | 1,003.042 | 1,025.685 | 1,047.596 | 903.152 | 915.441 | 727.452 | 45.273 | 33.639 | 23.29 | 19.723 | 11.608 | 13.236 |
Other Current Assets
| 748.169 | 36.567 | 143.162 | 157.354 | 33.26 | 32.426 | 629.23 | 417.025 | 72.552 | 47.646 | 262.646 | 101.702 | 44.619 | 153.308 | 133.153 | 198.084 | 279.797 | 254.796 | 187.363 | 245.116 | 76.296 | 427.792 | 88.258 | 54.225 | 24.137 | 24.513 | 41.523 | 25.449 |
Total Current Assets
| 2,203.213 | 2,014.896 | 1,213.947 | 1,481.934 | 1,359.991 | 1,185.244 | 1,204.787 | 991.002 | 633.584 | 722.488 | 933.985 | 1,193.348 | 1,343.79 | 2,000.854 | 1,629.694 | 2,008.725 | 1,683.206 | 1,539.235 | 1,702.868 | 1,549.204 | 1,840.463 | 1,427.2 | 276.684 | 202.49 | 73.115 | 68.916 | 66.81 | 52.124 |
Non-Current Assets: | ||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,559.097 | 1,348.798 | 1,085.352 | 1,018.529 | 992.039 | 951.538 | 1,045.362 | 1,018.014 | 970.861 | 865.828 | 685.636 | 639.569 | 638.535 | 746.701 | 792.07 | 767.387 | 555.86 | 398.847 | 292.305 | 239.281 | 203.684 | 206.708 | 184.306 | 177.016 | 120.291 | 122.262 | 125.864 | 108.44 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.728 | 0.728 | 0.728 | 0.728 | 0.728 | 0.728 | 0.822 | 1.754 | 1.754 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 92.429 | 117.054 | 120.721 | 126.97 | 92.449 | 83.505 | 87.273 | 94.953 | 188.797 | 188.535 | 191.202 | 164.94 | 165.281 | 137.07 | 73.539 | 73.188 | 74.554 | 55.159 | 59.665 | 25.328 | 3.405 | 3.724 | 3.935 | 3.156 | 0 | 0 | 0 | 0 |
Goodwill and Intangible Assets
| 92.429 | 117.054 | 120.721 | 126.97 | 92.449 | 83.505 | 87.273 | 95.681 | 189.525 | 189.263 | 191.93 | 165.668 | 166.009 | 137.892 | 75.293 | 74.942 | 74.554 | 55.159 | 59.665 | 25.328 | 3.405 | 3.724 | 3.935 | 3.156 | 0 | 0 | 0 | 0 |
Long Term Investments
| -446.597 | 107.845 | -237.531 | -392.376 | -457.478 | -188.466 | 472.462 | 424.924 | 388.238 | 387.52 | 387.197 | 468.064 | 585.098 | 406.338 | 369.006 | 122.85 | 124.445 | 132.317 | 138.988 | 145.497 | 177.153 | 141.499 | 141.462 | 88.073 | 0 | 0 | 0 | 0 |
Tax Assets
| 26.708 | 20.793 | 20.565 | 24.336 | 19.73 | 21.076 | 25.18 | 29.164 | 29.834 | 28.584 | 15.28 | 15.515 | 19.759 | 18.54 | 16.905 | 17.814 | 15.938 | 6.83 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 929.402 | 443.746 | 764.651 | 952.108 | 1,224.497 | 928.912 | 15.3 | 10.141 | 52.012 | 68.187 | 17.477 | -24.586 | -23.238 | -24.226 | 131.246 | 1.129 | 5.366 | 2.555 | 2.645 | 2.419 | 2.442 | 2.315 | 4.949 | 2.606 | 0 | 0 | 0 | 0 |
Total Non-Current Assets
| 2,161.039 | 2,038.236 | 1,753.758 | 1,729.567 | 1,871.238 | 1,796.564 | 1,645.577 | 1,577.924 | 1,630.47 | 1,539.382 | 1,297.521 | 1,264.23 | 1,386.164 | 1,285.244 | 1,384.521 | 984.122 | 776.164 | 595.708 | 493.603 | 412.526 | 386.684 | 354.246 | 334.651 | 270.851 | 120.291 | 122.262 | 125.864 | 108.44 |
Total Assets
| 4,364.251 | 4,053.132 | 2,967.705 | 3,211.502 | 3,231.229 | 2,981.808 | 2,850.364 | 2,568.926 | 2,264.054 | 2,261.87 | 2,231.506 | 2,457.578 | 2,729.955 | 3,286.098 | 3,014.214 | 2,992.847 | 2,459.369 | 2,134.944 | 2,196.47 | 1,961.73 | 2,227.147 | 1,781.446 | 611.335 | 473.341 | 193.407 | 191.178 | 192.674 | 160.563 |
Liabilities & Equity: | ||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||
Account Payables
| 239.757 | 213.154 | 237.718 | 243.357 | 224.945 | 191.162 | 184.548 | 167.713 | 157.254 | 163.201 | 147.64 | 601.671 | 595.4 | 775.074 | 545.062 | 621.103 | 407.329 | 143.211 | 352.22 | 537.383 | 722.571 | 460.569 | 23.859 | 15.625 | 16.465 | 9.422 | 12.601 | 15.692 |
Short Term Debt
| 0 | 0 | 29.044 | 90.098 | 54.079 | 45.514 | 151.68 | 90.46 | 66.2 | 175.5 | 493.5 | 1,065 | 1,367.208 | 1,267.38 | 1,359.8 | 1,234.6 | 968 | 827.55 | 916.7 | 653.7 | 504.35 | 559.4 | 133.25 | 20.97 | 62.37 | 64.56 | 33.724 | 3.514 |
Tax Payables
| 19.941 | 21.268 | 16.047 | 14.526 | 36.11 | 51.166 | 39.981 | 39.311 | 32.929 | 28.661 | 30.495 | 13.963 | 15.868 | 13.342 | 24.626 | 9.828 | 6.028 | 12.507 | 12.925 | 1.282 | 3.257 | 4.164 | 4.741 | 2.566 | 4.897 | 7.79 | 20.857 | 11.547 |
Deferred Revenue
| 0 | 0 | 118.383 | 347.6 | 205.222 | 183.505 | 39.981 | 179.456 | 176.203 | 186.271 | 159.834 | 87.193 | 139.191 | 198.3 | 201.32 | 231.454 | 101.652 | 201.96 | 85.022 | 126.919 | 82.126 | 66.634 | 40.637 | 42.37 | 14.08 | 26.828 | 41.899 | 40.167 |
Other Current Liabilities
| 661.99 | 351.672 | 224.551 | 80.384 | 196.423 | 271.768 | 265.61 | 271.099 | 267.523 | 257.991 | 197.533 | 140.493 | 147.226 | 248.708 | 424.095 | 357.737 | 168.61 | 241.362 | 129.663 | 197.572 | 221.264 | 125.702 | 41.711 | 44.752 | 10.093 | 20.019 | 22.472 | 29.714 |
Total Current Liabilities
| 921.688 | 586.094 | 625.742 | 775.966 | 549.239 | 559.61 | 640.716 | 568.583 | 523.905 | 625.354 | 868.572 | 1,821.127 | 2,125.702 | 2,303.583 | 2,353.583 | 2,223.267 | 1,549.967 | 1,224.631 | 1,411.508 | 1,389.936 | 1,533.568 | 1,149.835 | 203.561 | 83.913 | 93.825 | 101.79 | 89.654 | 60.467 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||
Long Term Debt
| 1.059 | 1.949 | 4.053 | 110.323 | 122.889 | 2.5 | 20.04 | 55.495 | 25.42 | 26.84 | 0 | 0 | 14.1 | 498.5 | 169 | 120.85 | 261.9 | 220 | 100 | 46 | 241 | 190 | 0 | 0 | 0 | 0 | 20 | 29 |
Deferred Revenue Non-Current
| 44.044 | 0 | 40.154 | 29.327 | 21.227 | 20.464 | 13.809 | 12.801 | 16.439 | 12.878 | 15.005 | 18.97 | 9.375 | 2.421 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 42.223 | 45.23 | 45.524 | 46.295 | 48.667 | 47.286 | 45.653 | 31.85 | 19.215 | 17.415 | 15.855 | 14.547 | 12.801 | 8.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 26.27 | 82.547 | 66.424 | 0.741 | 0.038 | 3.692 | 5.125 | 22.48 | 22.555 | 22.694 | 16.264 | 8.946 | 19.459 | 15.671 | 31.967 | 25.317 | 1.124 | 1.417 | 6.235 | 4.6 | 2 | 1 | 0 | 0 | 0 | 0 | 0 | 0 |
Total Non-Current Liabilities
| 113.596 | 129.726 | 116.001 | 186.687 | 192.821 | 73.943 | 84.626 | 122.626 | 83.629 | 79.827 | 47.124 | 42.464 | 55.734 | 525.137 | 200.967 | 146.167 | 263.024 | 221.417 | 106.235 | 50.6 | 243 | 191 | 0 | 0 | 0 | 0 | 20 | 29 |
Total Liabilities
| 1,035.284 | 715.821 | 741.743 | 962.653 | 742.06 | 633.553 | 725.343 | 691.21 | 607.534 | 705.181 | 915.696 | 1,863.591 | 2,181.436 | 2,828.72 | 2,554.55 | 2,369.434 | 1,812.991 | 1,446.048 | 1,517.743 | 1,440.536 | 1,776.568 | 1,340.835 | 203.561 | 83.913 | 93.825 | 101.79 | 109.654 | 89.467 |
Equity: | ||||||||||||||||||||||||||||
Preferred Stock
| 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
| 1,108.944 | 1,112.956 | 1,002.956 | 1,002.956 | 1,002.956 | 783.559 | 783.559 | 602.738 | 602.738 | 301.369 | 301.369 | 254.3 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 127.15 | 87.15 | 87.15 | 45.839 | 38.963 |
Retained Earnings
| 1,121.571 | 1,082.206 | 1,113.594 | 1,100.52 | 1,150.048 | 1,025.308 | 814.274 | 620.675 | 411.38 | 329.038 | 138.968 | 81.257 | 45.57 | 70.383 | 70.083 | 46.955 | 20.246 | 79.903 | 55.533 | 34.576 | 8.071 | 1.517 | 0.803 | 0.101 | 8.41 | 0.856 | -2.753 | -1.743 |
Accumulated Other Comprehensive Income/Loss
| 0 | 266.013 | 249.39 | 237.526 | 226.079 | 198.244 | 168.634 | 141.398 | 121.028 | 105.288 | -0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,087.492 | 840.56 | -170.877 | -170.449 | 243.96 | 244.707 | 258.215 | 435.338 | 436.318 | 842.975 | 822.102 | 212.233 | 334.1 | 206.698 | 226.962 | 269.312 | 267.134 | 265.986 | 276.188 | 270.523 | 264.803 | 256.363 | 237.06 | 250.811 | 4.022 | 1.381 | 39.934 | 33.876 |
Total Shareholders Equity
| 3,318.006 | 3,301.735 | 2,195.063 | 2,170.553 | 2,395.313 | 2,251.818 | 2,034.798 | 1,800.149 | 1,571.464 | 1,473.381 | 1,262.26 | 547.79 | 506.82 | 424.739 | 424.195 | 442.108 | 414.53 | 473.039 | 458.871 | 432.249 | 399.379 | 385.03 | 381.047 | 375.069 | 99.582 | 89.388 | 83.02 | 71.096 |
Total Equity
| 3,328.968 | 3,337.311 | 2,225.962 | 2,248.849 | 2,489.169 | 2,348.255 | 2,125.022 | 1,877.716 | 1,656.52 | 1,556.69 | 1,315.81 | 593.987 | 548.518 | 457.378 | 459.664 | 623.412 | 646.378 | 688.896 | 678.727 | 521.194 | 450.579 | 440.611 | 407.774 | 389.428 | 99.582 | 89.388 | 83.02 | 71.096 |
Total Liabilities & Shareholders Equity
| 4,364.251 | 4,053.132 | 2,967.705 | 3,211.502 | 3,231.229 | 2,981.808 | 2,850.364 | 2,568.926 | 2,264.054 | 2,261.87 | 2,231.506 | 2,457.578 | 2,729.955 | 3,286.098 | 3,014.214 | 2,992.847 | 2,459.369 | 2,134.944 | 2,196.47 | 1,961.73 | 2,227.147 | 1,781.446 | 611.335 | 473.341 | 193.407 | 191.178 | 192.674 | 160.563 |