Anhui Huilong Agricultural Means of Production Co.,Ltd. (SHE:002556)
China · Delayed Price · Currency is CNY 4.720
+0.070 (1.51%)
Jul 27, 2026, 3:04 PM CST
SHE:002556 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 | Mar '26 Mar 31, 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 | 1,030 | 1,159 | 961.98 | 1,116 | 1,456 | 1,633 |
Short-Term Investments | 64.87 | 165.91 | 239.93 | 694.44 | - | 30.04 |
Trading Asset Securities | 13.24 | 8.14 | 18.95 | 1.78 | 21.21 | 40.11 |
Cash & Short-Term Investments | 1,109 | 1,333 | 1,221 | 1,812 | 1,477 | 1,703 |
Cash Growth | 7.85% | 9.18% | -32.64% | 22.68% | -13.27% | -15.63% |
Accounts Receivable | 1,091 | 671.62 | 541.37 | 572.29 | 505.11 | 453.86 |
Other Receivables | 42.98 | 48.05 | 80.16 | 126.36 | 93.87 | 182.98 |
Receivables | 1,134 | 719.67 | 621.53 | 698.65 | 598.98 | 636.84 |
Inventory | 3,181 | 3,045 | 3,000 | 2,584 | 2,412 | 2,367 |
Other Current Assets | 1,838 | 1,292 | 1,196 | 1,477 | 1,657 | 1,585 |
Total Current Assets | 7,262 | 6,390 | 6,038 | 6,572 | 6,146 | 6,292 |
Property, Plant & Equipment | 2,617 | 2,674 | 2,848 | 2,783 | 2,518 | 2,120 |
Long-Term Investments | 1,001 | 1,047 | 1,259 | 1,940 | 2,026 | 1,447 |
Goodwill | 74.16 | 74.16 | 74.16 | 77.77 | 113.06 | 138.59 |
Other Intangible Assets | 387.1 | 390.36 | 408.54 | 475.83 | 487.86 | 429.14 |
Long-Term Deferred Tax Assets | 71.3 | 71.93 | 71.86 | 93.72 | 97.66 | 100.58 |
Long-Term Deferred Charges | 20.86 | 21.55 | 22.1 | 24.4 | 19.78 | 22.71 |
Other Long-Term Assets | 150.44 | 95.36 | 102.54 | -316.36 | 190.49 | 399.65 |
Total Assets | 11,584 | 10,764 | 10,825 | 11,650 | 11,599 | 11,017 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,841 | 2,309 | 2,603 | 3,045 | 3,374 | 2,643 |
Accrued Expenses | 66.64 | 264.03 | 224.83 | 230.57 | 196.97 | 283.11 |
Short-Term Debt | 1,147 | 804.91 | 874.12 | 1,519 | 1,588 | 2,430 |
Current Portion of Long-Term Debt | 571.16 | 604.75 | 324.44 | 67.34 | - | 130 |
Current Portion of Leases | - | 11.86 | 17.49 | 9.72 | 7.7 | 21.94 |
Current Income Taxes Payable | 96.94 | 36.41 | 28.8 | 34.31 | 50.43 | 43.81 |
Current Unearned Revenue | 1,373 | 1,489 | 855.84 | 916.89 | 1,377 | 904.65 |
Other Current Liabilities | 279.35 | 179.08 | 158.13 | 211.07 | 215.7 | 243.48 |
Total Current Liabilities | 6,375 | 5,699 | 5,087 | 6,034 | 6,810 | 6,700 |
Long-Term Debt | 1,178 | 1,100 | 1,737 | 1,523 | 311.6 | 28.71 |
Long-Term Leases | 38.96 | 38.55 | 38.49 | 51.94 | 53.09 | 54.19 |
Long-Term Unearned Revenue | 124.22 | 128.85 | 112.54 | 63.23 | 64.24 | 65.36 |
Long-Term Deferred Tax Liabilities | 7.04 | 8.61 | 11.1 | 34.23 | 45.33 | 27.94 |
Other Long-Term Liabilities | 20.65 | 6.37 | 5.84 | 5.15 | 16.35 | 61.13 |
Total Liabilities | 7,743 | 6,981 | 6,992 | 7,711 | 7,300 | 6,937 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 946.52 | 946.52 | 946.52 | 953.99 | 953.99 | 953.99 |
Additional Paid-In Capital | 1,330 | 1,330 | 1,331 | 1,459 | 1,478 | 1,451 |
Retained Earnings | 1,554 | 1,500 | 1,537 | 1,552 | 1,756 | 1,436 |
Treasury Stock | -200.41 | -200.41 | -200.41 | -280.41 | -130.01 | - |
Comprehensive Income & Other | 26.83 | 27.24 | 21.17 | 24.17 | 19.81 | 3.16 |
Total Common Equity | 3,657 | 3,604 | 3,635 | 3,708 | 4,077 | 3,844 |
Minority Interest | 183.79 | 179.35 | 197.79 | 230.3 | 221.69 | 235.9 |
Shareholders' Equity | 3,841 | 3,783 | 3,833 | 3,938 | 4,299 | 4,080 |
Total Liabilities & Equity | 11,584 | 10,764 | 10,825 | 11,650 | 11,599 | 11,017 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,935 | 2,560 | 2,992 | 3,171 | 1,960 | 2,665 |
Net Cash (Debt) | -1,826 | -1,227 | -1,771 | -1,359 | -482.97 | -961.37 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.99 | -1.33 | -1.89 | -1.42 | -0.50 | -0.99 |
Filing Date Shares Outstanding | 919.14 | 919.14 | 919.14 | 919.14 | 940.85 | 953.99 |
Total Common Shares Outstanding | 919.14 | 919.14 | 919.14 | 919.14 | 940.85 | 953.99 |
Working Capital | 887.04 | 690.93 | 951.55 | 537.93 | -663.85 | -408.1 |
Book Value Per Share | 3.98 | 3.92 | 3.95 | 4.03 | 4.33 | 4.03 |
Tangible Book Value | 3,195 | 3,139 | 3,152 | 3,155 | 3,476 | 3,276 |
Tangible Book Value Per Share | 3.48 | 3.42 | 3.43 | 3.43 | 3.69 | 3.43 |
Buildings | - | 1,971 | 1,903 | 1,802 | 1,336 | 1,373 |
Machinery | - | 2,274 | 2,101 | 2,057 | 1,911 | 1,186 |
Construction In Progress | - | 22.76 | 236.55 | 130.73 | 239.23 | 377.3 |