Henan Huaying Agricultural Development Co., Ltd. (SHE:002321)
China
· Delayed Price · Currency is CNY 2.420
+0.090 (3.86%)
Jun 13, 2025, 2:45 PM CST
SHE:002321 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Jan '24 Jan 1, 2024 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 228.76 | 274.75 | 241.53 | 341.82 | 919.82 | 234.7 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 9 | Upgrade
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| Trading Asset Securities | 1.04 | 1.04 | - | 33.21 | - | - | Upgrade
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| Cash & Short-Term Investments | 229.8 | 275.78 | 241.53 | 375.03 | 919.82 | 243.7 | Upgrade
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| Cash Growth | 4.77% | 14.18% | -35.60% | -59.23% | 277.44% | -82.21% | Upgrade
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| Accounts Receivable | 546.15 | 538.33 | 482.37 | 536.9 | 440.23 | 457.72 | Upgrade
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| Other Receivables | 73.29 | 83.75 | 95.9 | 106.38 | 182.91 | 1,348 | Upgrade
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| Receivables | 619.44 | 622.08 | 578.27 | 643.28 | 623.14 | 1,806 | Upgrade
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| Inventory | 941.31 | 984.61 | 744.37 | 612.43 | 420.17 | 435.5 | Upgrade
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| Prepaid Expenses | - | 3.51 | 7.68 | 0.16 | 0.16 | 0.16 | Upgrade
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| Other Current Assets | 374.44 | 91.24 | 311.7 | 87.37 | 533.76 | 276.58 | Upgrade
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| Total Current Assets | 2,165 | 1,977 | 1,884 | 1,718 | 2,497 | 2,762 | Upgrade
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| Property, Plant & Equipment | 1,065 | 1,086 | 1,344 | 1,433 | 1,476 | 2,099 | Upgrade
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| Long-Term Investments | 39.92 | 56.37 | 40.28 | 44.33 | 25.86 | 185.21 | Upgrade
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| Goodwill | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | Upgrade
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| Other Intangible Assets | 162.36 | 163.83 | 179.93 | 180.88 | 186.85 | 1,422 | Upgrade
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| Long-Term Deferred Tax Assets | 12.67 | 11.6 | 13.99 | 15.27 | 16.03 | 11.12 | Upgrade
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| Long-Term Deferred Charges | 0.65 | 0.75 | 0.3 | 0.47 | - | 0.26 | Upgrade
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| Other Long-Term Assets | 276.83 | 282.96 | 104.38 | 24.74 | 32.28 | 582.83 | Upgrade
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| Total Assets | 3,834 | 3,691 | 3,679 | 3,530 | 4,346 | 7,174 | Upgrade
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| Accounts Payable | 285.9 | 249.48 | 264.54 | 305.59 | 408.66 | 860.75 | Upgrade
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| Accrued Expenses | 33.07 | 50.78 | 62.32 | 62.87 | 281.64 | 222.16 | Upgrade
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| Short-Term Debt | 317.84 | 325.07 | 218.02 | 151.1 | 15 | 1,744 | Upgrade
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| Current Portion of Long-Term Debt | 83.52 | 81.27 | 0.9 | - | 28.5 | - | Upgrade
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| Current Portion of Leases | - | 4.51 | 8.96 | 15.74 | 11.21 | - | Upgrade
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| Current Income Taxes Payable | 17.42 | 13.44 | 14.85 | 13.37 | 13.26 | 17.12 | Upgrade
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| Current Unearned Revenue | 260.11 | 136.21 | 85.61 | 116.63 | 155.83 | 154.18 | Upgrade
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| Other Current Liabilities | 364.54 | 395.06 | 505.49 | 373.54 | 840.88 | 1,944 | Upgrade
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| Total Current Liabilities | 1,362 | 1,256 | 1,161 | 1,039 | 1,755 | 4,942 | Upgrade
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| Long-Term Debt | 56.87 | 7.81 | 89.11 | 80 | - | 194.55 | Upgrade
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| Long-Term Leases | 53.14 | 54.75 | 82.28 | 81.63 | 74.32 | - | Upgrade
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| Long-Term Unearned Revenue | 49.08 | 51.53 | 56.15 | 56.69 | 59.97 | 40.53 | Upgrade
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| Other Long-Term Liabilities | 872.77 | 884.78 | 895.01 | 910.71 | 984.58 | 192.71 | Upgrade
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| Total Liabilities | 2,394 | 2,255 | 2,283 | 2,168 | 2,874 | 5,370 | Upgrade
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| Common Stock | 2,133 | 2,133 | 2,133 | 2,133 | 2,133 | 534.29 | Upgrade
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| Additional Paid-In Capital | 2,835 | 2,835 | 2,841 | 2,844 | 2,305 | 1,615 | Upgrade
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| Retained Earnings | -3,928 | -3,917 | -3,949 | -3,917 | -3,320 | -782.35 | Upgrade
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| Treasury Stock | -51 | -51 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -38.64 | -38.64 | -38.64 | -38.64 | - | - | Upgrade
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| Total Common Equity | 949.41 | 961.33 | 986.79 | 1,022 | 1,117 | 1,367 | Upgrade
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| Minority Interest | 490.51 | 474.91 | 408.99 | 340.12 | 355.44 | 437.96 | Upgrade
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| Shareholders' Equity | 1,440 | 1,436 | 1,396 | 1,362 | 1,472 | 1,805 | Upgrade
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| Total Liabilities & Equity | 3,834 | 3,691 | 3,679 | 3,530 | 4,346 | 7,174 | Upgrade
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| Total Debt | 511.37 | 473.42 | 399.26 | 328.46 | 129.03 | 1,939 | Upgrade
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| Net Cash (Debt) | -281.58 | -197.64 | -157.73 | 46.57 | 790.79 | -1,695 | Upgrade
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| Net Cash Growth | - | - | - | -94.11% | - | - | Upgrade
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| Net Cash Per Share | -0.18 | -0.12 | -0.07 | 0.02 | 1.43 | -3.17 | Upgrade
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| Filing Date Shares Outstanding | 2,104 | 2,104 | 2,133 | 2,133 | 2,133 | 534.29 | Upgrade
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| Total Common Shares Outstanding | 2,104 | 2,104 | 2,133 | 2,133 | 2,133 | 534.29 | Upgrade
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| Working Capital | 802.57 | 721.39 | 722.87 | 679.44 | 742.07 | -2,180 | Upgrade
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| Book Value Per Share | 0.45 | 0.46 | 0.46 | 0.48 | 0.52 | 2.56 | Upgrade
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| Tangible Book Value | 674.86 | 685.3 | 694.66 | 728.45 | 817.99 | -167.46 | Upgrade
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| Tangible Book Value Per Share | 0.32 | 0.33 | 0.33 | 0.34 | 0.38 | -0.31 | Upgrade
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| Buildings | - | 1,470 | 1,687 | 1,712 | 1,730 | 2,312 | Upgrade
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| Machinery | - | 556.11 | 550.69 | 521.88 | 513.86 | 669.59 | Upgrade
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| Construction In Progress | - | 0.65 | 8.7 | 7.92 | 9.44 | 36.99 | Upgrade
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Updated Oct 30, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.