Jiangsu Huifeng Bio Agriculture Co., Ltd. (SHE:002496)
China · Delayed Price · Currency is CNY 1.800
-0.010 (-0.55%)
Nov 10, 2026, 9:55 AM CST
SHE:002496 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 45.16 | 21.33 | 28.51 | 72.97 | 57.97 | 155.67 |
Trading Asset Securities | - | 0.1 | - | - | - | 2 |
Cash & Short-Term Investments | 45.16 | 21.43 | 28.51 | 72.97 | 57.97 | 157.67 |
Cash Growth | 11.99% | -24.84% | -60.93% | 25.88% | -63.23% | -63.26% |
Accounts Receivable | 33.38 | 79.74 | 87.49 | 56.85 | 111.66 | 143.39 |
Other Receivables | 141.05 | 59.45 | 100.4 | 92.08 | 224.4 | 285.53 |
Receivables | 174.43 | 139.2 | 187.89 | 148.93 | 336.06 | 428.91 |
Inventory | 65.01 | 68.68 | 57.48 | 98.78 | 83.04 | 128.03 |
Prepaid Expenses | - | - | 2.18 | - | - | - |
Other Current Assets | 51.98 | 45.86 | 51.55 | 63.11 | 65.55 | 53.37 |
Total Current Assets | 336.58 | 275.16 | 327.61 | 383.8 | 542.62 | 767.97 |
Property, Plant & Equipment | 311.05 | 323.56 | 392.1 | 480.79 | 507.53 | 583.93 |
Long-Term Investments | 1,235 | 1,303 | 1,438 | 1,705 | 1,953 | 2,082 |
Goodwill | 12.84 | 12.84 | - | - | - | - |
Other Intangible Assets | 61.09 | 64.44 | 68.76 | 111.35 | 113.81 | 124.85 |
Long-Term Deferred Tax Assets | 17.11 | 18.79 | 18.85 | 35.42 | 114.18 | 130.32 |
Long-Term Deferred Charges | 16.71 | 17.27 | 25.79 | 18.56 | 29.14 | 28.89 |
Other Long-Term Assets | 131.62 | 2.72 | 2.93 | 14.48 | 8.48 | 45.86 |
Total Assets | 2,122 | 2,018 | 2,274 | 2,749 | 3,269 | 3,764 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 93.62 | 59.04 | 123.65 | 216.36 | 313.19 | 357.15 |
Accrued Expenses | 5.46 | 72.7 | 130.03 | 103.25 | 115.74 | 103.15 |
Short-Term Debt | 224.67 | 327.69 | 348.1 | 559.16 | 486.63 | 612.34 |
Current Portion of Long-Term Debt | - | 3.05 | 3 | 3 | 3 | - |
Current Portion of Leases | - | 1.16 | 0.93 | 0.88 | 0.84 | - |
Current Income Taxes Payable | 68.05 | 66.53 | 71.44 | 71.45 | 78.58 | 72.11 |
Current Unearned Revenue | 34.58 | 32.98 | 38.19 | 38.76 | 44.92 | 40.99 |
Other Current Liabilities | 289.12 | 231.79 | 144.7 | 8.21 | 17.74 | 18.41 |
Total Current Liabilities | 715.5 | 794.94 | 860.05 | 1,001 | 1,061 | 1,204 |
Long-Term Debt | 43.02 | 44.6 | 36.06 | 39.06 | 42.07 | - |
Long-Term Leases | 0.8 | 1.71 | 1.84 | 2.78 | 3.66 | - |
Long-Term Unearned Revenue | 13.07 | 11.92 | 12.72 | 25.21 | 26.47 | 29.51 |
Long-Term Deferred Tax Liabilities | 18.18 | 8.43 | 19.33 | 20.14 | 86.1 | 88.44 |
Other Long-Term Liabilities | 77.76 | 76.13 | 72.09 | 242.89 | 201.14 | 221.28 |
Total Liabilities | 868.34 | 937.73 | 1,002 | 1,331 | 1,420 | 1,543 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
Additional Paid-In Capital | 876.84 | 709.66 | 709.66 | 709.66 | 712.81 | 712.81 |
Retained Earnings | -1,090 | -1,096 | -881.76 | -726.67 | -259.34 | 195.61 |
Comprehensive Income & Other | -5.46 | -7.22 | -7.11 | -4.21 | -2.4 | -4.13 |
Total Common Equity | 1,289 | 1,114 | 1,328 | 1,486 | 1,959 | 2,412 |
Minority Interest | -35.14 | -33.32 | -56.17 | -68.07 | -109.79 | -191.24 |
Shareholders' Equity | 1,254 | 1,081 | 1,272 | 1,418 | 1,849 | 2,221 |
Total Liabilities & Equity | 2,122 | 2,018 | 2,274 | 2,749 | 3,269 | 3,764 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 268.5 | 378.21 | 389.94 | 604.89 | 536.19 | 612.34 |
Net Cash (Debt) | -223.34 | -356.78 | -361.43 | -531.91 | -478.22 | -454.67 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.15 | -0.24 | -0.23 | -0.35 | -0.32 | -0.30 |
Filing Date Shares Outstanding | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
Total Common Shares Outstanding | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 | 1,508 |
Working Capital | -378.92 | -519.78 | -532.44 | -617.28 | -518.02 | -436.17 |
Book Value Per Share | 0.86 | 0.74 | 0.88 | 0.99 | 1.30 | 1.60 |
Tangible Book Value | 1,215 | 1,037 | 1,260 | 1,375 | 1,845 | 2,287 |
Tangible Book Value Per Share | 0.81 | 0.69 | 0.84 | 0.91 | 1.22 | 1.52 |
Buildings | - | 451.31 | 545.48 | 597.58 | 614.93 | 689.81 |
Machinery | - | 142.22 | 172.78 | 248.62 | 239.48 | 237.54 |
Construction In Progress | - | 4.78 | 0.65 | 11.31 | 8.67 | 8.79 |