Jiangsu Huifeng Bio Agriculture Co., Ltd. (SHE:002496)
China
· Delayed Price · Currency is CNY 1.580
+0.010 (0.64%)
May 21, 2025, 2:45 PM CST
SHE:002496 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 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 38.34 | 28.51 | 72.97 | 57.97 | 155.67 | 426.43 | Upgrade
|
| Trading Asset Securities | - | - | - | - | 2 | 2.75 | Upgrade
|
| Cash & Short-Term Investments | 38.34 | 28.51 | 72.97 | 57.97 | 157.67 | 429.18 | Upgrade
|
| Cash Growth | -25.46% | -60.93% | 25.88% | -63.23% | -63.26% | 46.91% | Upgrade
|
| Accounts Receivable | 45.77 | 87.49 | 56.85 | 111.66 | 143.39 | 355.02 | Upgrade
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| Other Receivables | 103.64 | 100.4 | 92.08 | 224.4 | 285.53 | 44.49 | Upgrade
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| Receivables | 149.41 | 187.89 | 148.93 | 336.06 | 428.91 | 399.51 | Upgrade
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| Inventory | 64.91 | 57.48 | 98.78 | 83.04 | 128.03 | 642.47 | Upgrade
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| Prepaid Expenses | - | 2.18 | - | - | - | - | Upgrade
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| Other Current Assets | 118.73 | 51.55 | 63.11 | 65.55 | 53.37 | 88.32 | Upgrade
|
| Total Current Assets | 371.4 | 327.61 | 383.8 | 542.62 | 767.97 | 1,559 | Upgrade
|
| Property, Plant & Equipment | 415.17 | 392.1 | 480.79 | 507.53 | 583.93 | 1,952 | Upgrade
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| Long-Term Investments | 1,445 | 1,438 | 1,705 | 1,953 | 2,082 | 908.1 | Upgrade
|
| Goodwill | 6.96 | - | - | - | - | - | Upgrade
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| Other Intangible Assets | 72.53 | 68.76 | 111.35 | 113.81 | 124.85 | 222.21 | Upgrade
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| Long-Term Deferred Tax Assets | 18.84 | 18.85 | 35.42 | 114.18 | 130.32 | 192.95 | Upgrade
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| Long-Term Deferred Charges | 26.59 | 25.79 | 18.56 | 29.14 | 28.89 | 78.55 | Upgrade
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| Other Long-Term Assets | 0.38 | 2.93 | 14.48 | 8.48 | 45.86 | 58.68 | Upgrade
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| Total Assets | 2,357 | 2,274 | 2,749 | 3,269 | 3,764 | 4,972 | Upgrade
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| Accounts Payable | 176.26 | 162.61 | 216.36 | 313.19 | 357.15 | 545.78 | Upgrade
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| Accrued Expenses | 13.57 | 130.03 | 103.25 | 115.74 | 103.15 | 86.79 | Upgrade
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| Short-Term Debt | 264.41 | 348.1 | 559.16 | 486.63 | 612.34 | 1,270 | Upgrade
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| Current Portion of Long-Term Debt | 3.94 | 3 | 3 | 3 | - | 22.4 | Upgrade
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| Current Portion of Leases | - | 0.93 | 0.88 | 0.84 | - | - | Upgrade
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| Current Income Taxes Payable | 75.78 | 71.44 | 71.45 | 78.58 | 72.11 | 96.04 | Upgrade
|
| Current Unearned Revenue | 85.45 | 38.19 | 38.76 | 44.92 | 40.99 | 138.48 | Upgrade
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| Other Current Liabilities | 298.28 | 105.74 | 8.21 | 17.74 | 18.41 | 28.95 | Upgrade
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| Total Current Liabilities | 917.7 | 860.05 | 1,001 | 1,061 | 1,204 | 2,189 | Upgrade
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| Long-Term Debt | 36.06 | 36.06 | 39.06 | 42.07 | - | - | Upgrade
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| Long-Term Leases | 1.61 | 1.84 | 2.78 | 3.66 | - | - | Upgrade
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| Long-Term Unearned Revenue | 12.52 | 12.72 | 25.21 | 26.47 | 29.51 | 40.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | 19.33 | 19.33 | 20.14 | 86.1 | 88.44 | 155.06 | Upgrade
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| Other Long-Term Liabilities | 72.09 | 72.09 | 242.89 | 201.14 | 221.28 | 212.83 | Upgrade
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| Total Liabilities | 1,059 | 1,002 | 1,331 | 1,420 | 1,543 | 2,597 | Upgrade
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| Common Stock | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | Upgrade
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| Additional Paid-In Capital | 709.66 | 709.66 | 709.66 | 712.81 | 712.81 | 851.13 | Upgrade
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| Retained Earnings | -866.1 | -881.76 | -726.67 | -259.34 | 195.61 | -112.13 | Upgrade
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| Comprehensive Income & Other | -7.46 | -7.11 | -4.21 | -2.4 | -4.13 | 202.86 | Upgrade
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| Total Common Equity | 1,344 | 1,328 | 1,486 | 1,959 | 2,412 | 2,449 | Upgrade
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| Minority Interest | -45.96 | -56.17 | -68.07 | -109.79 | -191.24 | -74.42 | Upgrade
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| Shareholders' Equity | 1,298 | 1,272 | 1,418 | 1,849 | 2,221 | 2,375 | Upgrade
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| Total Liabilities & Equity | 2,357 | 2,274 | 2,749 | 3,269 | 3,764 | 4,972 | Upgrade
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| Total Debt | 306.02 | 389.94 | 604.89 | 536.19 | 612.34 | 1,293 | Upgrade
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| Net Cash (Debt) | -267.68 | -361.43 | -531.91 | -478.22 | -454.67 | -863.32 | Upgrade
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| Net Cash Per Share | -0.17 | -0.23 | -0.35 | -0.32 | -0.30 | -0.58 | Upgrade
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| Filing Date Shares Outstanding | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | Upgrade
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| Total Common Shares Outstanding | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | Upgrade
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| Working Capital | -546.3 | -532.44 | -617.28 | -518.02 | -436.17 | -629.07 | Upgrade
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| Book Value Per Share | 0.89 | 0.88 | 0.99 | 1.30 | 1.60 | 1.62 | Upgrade
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| Tangible Book Value | 1,264 | 1,260 | 1,375 | 1,845 | 2,287 | 2,227 | Upgrade
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| Tangible Book Value Per Share | 0.84 | 0.84 | 0.91 | 1.22 | 1.52 | 1.48 | Upgrade
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| Buildings | - | 545.48 | 597.58 | 614.93 | 689.81 | - | Upgrade
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| Machinery | - | 172.78 | 248.62 | 239.48 | 237.54 | - | Upgrade
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| Construction In Progress | - | 0.65 | 11.31 | 8.67 | 8.79 | - | Upgrade
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Updated Oct 27, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.