Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China · Delayed Price · Currency is CNY 9.92
-0.01 (-0.10%)
Sep 14, 2026, 3:04 PM CST
Haoxiangni Health Food 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 | Jun '26 Jun 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 | 884.61 | 1,016 | 916.58 | 1,439 | 1,276 | 1,715 |
Trading Asset Securities | 225.53 | 100.62 | 551.41 | 376.03 | 557.64 | 559.31 |
Cash & Short-Term Investments | 1,110 | 1,116 | 1,468 | 1,815 | 1,834 | 2,275 |
Cash Growth | -8.19% | -23.97% | -19.13% | -1.03% | -19.36% | -30.76% |
Accounts Receivable | 79.05 | 118.78 | 129.08 | 108.05 | 114.51 | 96.51 |
Other Receivables | 11.98 | 13.87 | 26.07 | 31.53 | 39.77 | 41.44 |
Receivables | 91.04 | 132.65 | 155.15 | 139.58 | 154.28 | 137.95 |
Inventory | 367.14 | 396.45 | 370.98 | 424.36 | 630.76 | 602.21 |
Prepaid Expenses | 145.35 | - | - | - | 0.36 | 3.13 |
Other Current Assets | 61.41 | 72.89 | 54.09 | 33.65 | 85.84 | 85.55 |
Total Current Assets | 1,775 | 1,718 | 2,048 | 2,413 | 2,705 | 3,103 |
Property, Plant & Equipment | 913.56 | 945.74 | 1,056 | 971.42 | 1,055 | 1,257 |
Long-Term Investments | 3,520 | 2,504 | 1,398 | 1,717 | 970.25 | 847.61 |
Other Intangible Assets | 105.36 | 104.72 | 110.65 | 114.82 | 118.04 | 120.56 |
Long-Term Deferred Tax Assets | 129.63 | 121.19 | 85.51 | 86.98 | 89.16 | 47.2 |
Long-Term Deferred Charges | 32.05 | 33.75 | 39.85 | 52.02 | 50.74 | 57.6 |
Other Long-Term Assets | 212.94 | 220.63 | 152.11 | 266.92 | 251.92 | 72.32 |
Total Assets | 6,689 | 5,648 | 4,891 | 5,622 | 5,240 | 5,506 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 232.93 | 232.57 | 199.07 | 138.59 | 136.44 | 140.28 |
Accrued Expenses | 24.75 | 33.5 | 39.38 | 41.85 | 35.42 | 31.67 |
Short-Term Debt | 519.01 | 200.5 | 96.42 | 150.14 | 250.25 | 332.51 |
Current Portion of Long-Term Debt | 488.36 | 213.46 | 483.57 | 210 | 100.11 | 50 |
Current Portion of Leases | 12.74 | 13.57 | 15.95 | 19.11 | 22.24 | 18.17 |
Current Income Taxes Payable | 0.51 | 0.02 | 0.22 | 0.32 | 1.97 | 1.44 |
Current Unearned Revenue | 60.68 | 72.4 | 78.14 | 133.28 | 63.89 | 63.4 |
Other Current Liabilities | 124.51 | 47.93 | 51.79 | 72.98 | 37.03 | 44.98 |
Total Current Liabilities | 1,463 | 813.95 | 964.54 | 766.28 | 647.34 | 682.45 |
Long-Term Debt | - | 342.2 | 177 | 501.86 | 128.62 | 103.23 |
Long-Term Leases | 21.59 | 21.06 | 18.03 | 25.54 | 32.03 | 35.9 |
Long-Term Unearned Revenue | 142.55 | 150.96 | 161.68 | 175.6 | 193.49 | 204.36 |
Long-Term Deferred Tax Liabilities | 599.54 | 355.72 | 41.68 | 51.22 | 49.21 | 41.79 |
Other Long-Term Liabilities | 0.44 | 3.7 | 0.44 | 0.44 | 0.44 | 0.44 |
Total Liabilities | 2,228 | 1,688 | 1,363 | 1,521 | 1,051 | 1,068 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 447.71 | 447.71 | 452.26 | 453.24 | 443.24 | 456.98 |
Additional Paid-In Capital | 1,574 | 1,558 | 1,572 | 1,569 | 1,528 | 1,630 |
Retained Earnings | 2,554 | 2,074 | 1,640 | 2,146 | 2,243 | 2,478 |
Treasury Stock | -79.95 | -86.17 | -105.04 | -39.33 | - | -116.17 |
Total Common Equity | 4,495 | 3,994 | 3,560 | 4,129 | 4,214 | 4,449 |
Minority Interest | -33.52 | -33.26 | -32.13 | -28.82 | -24.93 | -11.26 |
Shareholders' Equity | 4,461 | 3,960 | 3,527 | 4,101 | 4,189 | 4,438 |
Total Liabilities & Equity | 6,689 | 5,648 | 4,891 | 5,622 | 5,240 | 5,506 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,042 | 790.79 | 790.97 | 906.65 | 533.25 | 539.82 |
Net Cash (Debt) | 68.45 | 325.34 | 677.01 | 908.5 | 1,301 | 1,735 |
Net Cash Growth | -76.37% | -51.94% | -25.48% | -30.16% | -25.01% | -41.81% |
Net Cash Per Share | 0.16 | 0.75 | 1.51 | 2.10 | 2.95 | 3.66 |
Filing Date Shares Outstanding | 441.18 | 432.04 | 436.59 | 441.71 | 443.24 | 443.24 |
Total Common Shares Outstanding | 441.18 | 432.04 | 436.59 | 441.71 | 443.24 | 443.24 |
Working Capital | 311.59 | 904.17 | 1,084 | 1,646 | 2,058 | 2,421 |
Book Value Per Share | 10.19 | 9.24 | 8.15 | 9.35 | 9.51 | 10.04 |
Tangible Book Value | 4,390 | 3,889 | 3,449 | 4,015 | 4,096 | 4,328 |
Tangible Book Value Per Share | 9.95 | 9.00 | 7.90 | 9.09 | 9.24 | 9.77 |
Buildings | 1,214 | 1,212 | 1,211 | 1,136 | 1,129 | 1,090 |
Machinery | 532.36 | 531.47 | 534.65 | 538.54 | 525.34 | 548.44 |
Construction In Progress | 59.8 | 55.22 | 111.79 | 3.97 | 1.32 | 104.09 |