Anhui Huilong Agricultural Means of Production Co.,Ltd. (SHE:002556)
China
· Delayed Price · Currency is CNY 5.61
-0.01 (-0.18%)
Jun 4, 2025, 2:45 PM CST
SHE:002556 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 | 860.22 | 961.98 | 1,116 | 1,456 | 1,633 | 2,015 | Upgrade
|
| Short-Term Investments | - | 239.93 | 694.44 | - | 30.04 | - | Upgrade
|
| Trading Asset Securities | 15.18 | 18.95 | 1.78 | 21.21 | 40.11 | 3.99 | Upgrade
|
| Cash & Short-Term Investments | 875.4 | 1,221 | 1,812 | 1,477 | 1,703 | 2,019 | Upgrade
|
| Cash Growth | -48.07% | -32.64% | 22.68% | -13.27% | -15.63% | 26.73% | Upgrade
|
| Accounts Receivable | 923.97 | 541.37 | 572.29 | 505.11 | 453.86 | 461.05 | Upgrade
|
| Other Receivables | 102.92 | 80.16 | 126.36 | 93.87 | 182.98 | 94.83 | Upgrade
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| Receivables | 1,027 | 621.53 | 698.65 | 598.98 | 636.84 | 555.88 | Upgrade
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| Inventory | 3,210 | 3,000 | 2,584 | 2,412 | 2,367 | 1,699 | Upgrade
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| Other Current Assets | 1,619 | 1,196 | 1,477 | 1,657 | 1,585 | 1,291 | Upgrade
|
| Total Current Assets | 6,731 | 6,038 | 6,572 | 6,146 | 6,292 | 5,565 | Upgrade
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| Property, Plant & Equipment | 2,814 | 2,848 | 2,783 | 2,518 | 2,120 | 1,512 | Upgrade
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| Long-Term Investments | 1,115 | 1,499 | 1,940 | 2,026 | 1,447 | 1,142 | Upgrade
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| Goodwill | 74.16 | 74.16 | 77.77 | 113.06 | 138.59 | 131.71 | Upgrade
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| Other Intangible Assets | 396.77 | 408.54 | 475.83 | 487.86 | 429.14 | 400.36 | Upgrade
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| Long-Term Deferred Tax Assets | 73.28 | 71.86 | 93.72 | 97.66 | 100.58 | 97.7 | Upgrade
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| Long-Term Deferred Charges | 21.69 | 22.1 | 24.4 | 19.78 | 22.71 | 13.58 | Upgrade
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| Other Long-Term Assets | 248.24 | -137.39 | -316.36 | 190.49 | 399.65 | 183.32 | Upgrade
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| Total Assets | 11,475 | 10,825 | 11,650 | 11,599 | 11,017 | 9,113 | Upgrade
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| Accounts Payable | 2,622 | 2,603 | 3,045 | 3,374 | 2,643 | 1,905 | Upgrade
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| Accrued Expenses | 54.13 | 224.83 | 230.57 | 196.97 | 283.11 | 234.25 | Upgrade
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| Short-Term Debt | 1,016 | 874.12 | 1,519 | 1,588 | 2,430 | 1,988 | Upgrade
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| Current Portion of Long-Term Debt | 295.55 | 324.44 | 67.34 | - | 130 | - | Upgrade
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| Current Portion of Leases | - | 17.49 | 9.72 | 7.7 | 21.94 | - | Upgrade
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| Current Income Taxes Payable | 93.61 | 28.8 | 34.31 | 50.43 | 43.81 | 36.5 | Upgrade
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| Current Unearned Revenue | 1,209 | 855.84 | 916.89 | 1,377 | 904.65 | 689.74 | Upgrade
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| Other Current Liabilities | 303.5 | 158.13 | 211.07 | 215.7 | 243.48 | 351.33 | Upgrade
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| Total Current Liabilities | 5,594 | 5,087 | 6,034 | 6,810 | 6,700 | 5,205 | Upgrade
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| Long-Term Debt | 1,766 | 1,737 | 1,523 | 311.6 | 28.71 | 431.33 | Upgrade
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| Long-Term Leases | 40.1 | 38.49 | 51.94 | 53.09 | 54.19 | 0.03 | Upgrade
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| Long-Term Unearned Revenue | 135.73 | 112.54 | 63.23 | 64.24 | 65.36 | 61.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.59 | 11.1 | 34.23 | 45.33 | 27.94 | 46.54 | Upgrade
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| Other Long-Term Liabilities | 13.19 | 5.84 | 5.15 | 16.35 | 61.13 | 22.92 | Upgrade
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| Total Liabilities | 7,558 | 6,992 | 7,711 | 7,300 | 6,937 | 5,767 | Upgrade
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| Common Stock | 946.52 | 946.52 | 953.99 | 953.99 | 953.99 | 903.11 | Upgrade
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| Additional Paid-In Capital | 1,331 | 1,331 | 1,459 | 1,478 | 1,451 | 1,106 | Upgrade
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| Retained Earnings | 1,618 | 1,537 | 1,552 | 1,756 | 1,436 | 1,215 | Upgrade
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| Treasury Stock | -200.41 | -200.41 | -280.41 | -130.01 | - | -100.5 | Upgrade
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| Comprehensive Income & Other | 21.76 | 21.17 | 24.17 | 19.81 | 3.16 | 45.28 | Upgrade
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| Total Common Equity | 3,716 | 3,635 | 3,708 | 4,077 | 3,844 | 3,169 | Upgrade
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| Minority Interest | 200.63 | 197.79 | 230.3 | 221.69 | 235.9 | 177.2 | Upgrade
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| Shareholders' Equity | 3,917 | 3,833 | 3,938 | 4,299 | 4,080 | 3,346 | Upgrade
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| Total Liabilities & Equity | 11,475 | 10,825 | 11,650 | 11,599 | 11,017 | 9,113 | Upgrade
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| Total Debt | 3,118 | 2,992 | 3,171 | 1,960 | 2,665 | 2,419 | Upgrade
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| Net Cash (Debt) | -2,243 | -1,771 | -1,359 | -482.97 | -961.37 | -400.14 | Upgrade
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| Net Cash Per Share | -2.40 | -1.89 | -1.42 | -0.50 | -0.99 | -0.43 | Upgrade
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| Filing Date Shares Outstanding | 919.14 | 919.14 | 919.14 | 940.85 | 953.99 | 883.42 | Upgrade
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| Total Common Shares Outstanding | 919.14 | 919.14 | 919.14 | 940.85 | 953.99 | 883.42 | Upgrade
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| Working Capital | 1,137 | 951.55 | 537.93 | -663.85 | -408.1 | 359.98 | Upgrade
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| Book Value Per Share | 4.04 | 3.95 | 4.03 | 4.33 | 4.03 | 3.59 | Upgrade
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| Tangible Book Value | 3,245 | 3,152 | 3,155 | 3,476 | 3,276 | 2,637 | Upgrade
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| Tangible Book Value Per Share | 3.53 | 3.43 | 3.43 | 3.69 | 3.43 | 2.99 | Upgrade
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| Buildings | - | 1,913 | 1,802 | 1,336 | 1,373 | 1,150 | Upgrade
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| Machinery | - | 2,091 | 2,057 | 1,911 | 1,186 | 1,022 | Upgrade
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| Construction In Progress | - | 236.55 | 130.73 | 239.23 | 377.3 | 111.23 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.