Jiangsu Hengshun Vinegar-Industry Co.,Ltd (600305.SS)
CNY 8.25
(-0.48%)
CNY 8.25
(-0.48%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.05 Billion | 2.96 Billion | 3.21 Billion | 3.23 Billion | 2.98 Billion | 2.85 Billion |
| Total Current Assets | 2.01 Billion | 1.21 Billion | 1.48 Billion | 1.35 Billion | 1.18 Billion | 1.2 Billion |
| Cash And Short Term Investments | 1.61 Billion | 700.64 Million | 853.84 Million | 949.23 Million | 751.47 Million | 159.31 Million |
| Cash and Cash Equivalents | 584.25 Million | 348.29 Million | 311.16 Million | 196.53 Million | 263.03 Million | 159.31 Million |
| Short Term Investments | 1.02 Billion | 352.35 Million | 542.68 Million | 752.7 Million | 488.43 Million | -393.65 Million |
| Net Receivables | 58.3 Million | 83.14 Million | 92.33 Million | 113.71 Million | 112.58 Million | 160.76 Million |
| Inventory | 278.37 Million | 297.52 Million | 379.01 Million | 289.27 Million | 311.49 Million | 303.98 Million |
| Other Current Assets | 66.34 Million | 132.62 Million | 156.73 Million | 7.76 Million | 9.69 Million | 580.72 Million |
| Total Non-Current Assets | 2.03 Billion | 1.75 Billion | 1.72 Billion | 1.87 Billion | 1.79 Billion | 1.64 Billion |
| Net PPE | 1.34 Billion | 1.08 Billion | 1.01 Billion | 992.03 Million | 951.53 Million | 1.04 Billion |
| Good Will And Intangible Assets | 117.05 Million | 120.72 Million | 126.97 Million | 92.44 Million | 83.5 Million | 87.27 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 117.05 Million | 120.72 Million | 126.97 Million | 92.44 Million | 83.5 Million | 87.27 Million |
| Long-Term Investments | -879.27 Million | -237.53 Million | -392.37 Million | -457.47 Million | -188.46 Million | 472.46 Million |
| Tax Assets | 20.79 Million | 20.56 Million | 24.33 Million | 19.73 Million | 21.07 Million | 25.17 Million |
| Other Non Current Assets | 1.43 Billion | 764.65 Million | 952.1 Million | 1.22 Billion | 928.91 Million | 15.3 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 715.82 Million | 741.74 Million | 962.65 Million | 742.06 Million | 633.55 Million | 725.34 Million |
| Total Current Liabilities | 586.09 Million | 625.74 Million | 775.96 Million | 549.23 Million | 559.61 Million | 640.71 Million |
| Account Payables | 213.15 Million | 237.71 Million | 243.35 Million | 224.54 Million | 191.16 Million | 184.2 Million |
| Tax Payables | 21.26 Million | 16.04 Million | 14.52 Million | 36.11 Million | 51.16 Million | 39.98 Million |
| Short Term Debt | 2.23 Million | 44.71 Million | 94.59 Million | 59.37 Million | 45.51 Million | 151.68 Million |
| Deferred Revenue | 302.84 Million | 118.38 Million | 347.59 Million | 205.22 Million | 183.5 Million | 39.98 Million |
| Other Current Liabilities | 67.85 Million | 224.92 Million | 90.41 Million | 60.08 Million | 139.42 Million | 264.85 Million |
| Total Non Current Liabilities | 129.72 Million | 116 Million | 186.68 Million | 192.82 Million | 73.94 Million | 84.62 Million |
| Long-Term Debt | 1.94 Million | 4.05 Million | 110.32 Million | 116.07 Million | 2.5 Million | 20.04 Million |
| Deferred Revenue Non Current | 56.27 Million | 40.15 Million | 29.32 Million | 21.22 Million | 20.46 Million | 13.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.26 Million | 26.26 Million | 741.42 Thousand | 6.85 Million | 3.69 Million | 5.12 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | 1.00 |
| Total Equity | 3.33 Billion | 2.22 Billion | 2.24 Billion | 2.48 Billion | 2.34 Billion | 2.12 Billion |
| Stock Holders Equity | 3.3 Billion | 2.19 Billion | 2.17 Billion | 2.39 Billion | 2.25 Billion | 2.03 Billion |
| Common Stock | 1.11 Billion | 1 Billion | 1 Billion | 1 Billion | 783.55 Million | 783.55 Million |
| Retained Earnings | 1.08 Billion | 1.11 Billion | 1.1 Billion | 1.15 Billion | 1.02 Billion | 814.27 Million |
| Accumulated other comprehensive income | 7.55 Million | 249.38 Million | 237.52 Million | 226.07 Million | 198.24 Million | 168.63 Million |
| Common Stock Equity | 3.3 Billion | 2.19 Billion | 2.17 Billion | 2.39 Billion | 2.25 Billion | 2.03 Billion |
| Capital Lease Obligation | 1.94 Million | 4.05 Million | 5.16 Million | 7.55 Million | - | 1.41 Million |
| Total Investments | 148.34 Million | 114.81 Million | 150.3 Million | 295.22 Million | 299.97 Million | 78.8 Million |
| Total Debt | 4.18 Million | 48.77 Million | 204.91 Million | 175.45 Million | 48.01 Million | 171.72 Million |
| Net Debt | -580.06 Million | -299.52 Million | -106.24 Million | -21.08 Million | -215.01 Million | 12.4 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.14 Billion | 3.98 Billion | 3.91 Billion | 4.05 Billion | 4.05 Billion | 3.96 Billion |
| Total Current Assets | 1.96 Billion | 1.9 Billion | 1.85 Billion | 2.01 Billion | 2.01 Billion | 2.06 Billion |
| Cash And Short Term Investments | 1.15 Billion | 1.63 Billion | 1.34 Billion | 1.61 Billion | 1.61 Billion | 1.66 Billion |
| Cash and Cash Equivalents | 555.39 Million | 551.49 Million | 571.69 Million | 584.25 Million | 584.25 Million | 593.67 Million |
| Short Term Investments | 603.49 Million | 1.08 Billion | 776.57 Million | 1.02 Billion | 1.02 Billion | 1.07 Billion |
| Net Receivables | 6.81 Million | 62.42 Million | 56.69 Million | 58.3 Million | 58.3 Million | 92.02 Million |
| Inventory | 202.29 Million | 201.66 Million | 244.94 Million | 278.37 Million | 278.37 Million | 240.03 Million |
| Other Current Assets | 597.91 Million | 7.95 Million | 209.26 Million | 66.34 Million | 66.34 Million | 65.07 Million |
| Total Non-Current Assets | 2.18 Billion | 2.07 Billion | 2.05 Billion | 2.03 Billion | 2.03 Billion | 1.9 Billion |
| Net PPE | 1.55 Billion | 1.43 Billion | 1.38 Billion | 1.34 Billion | 1.34 Billion | 1.24 Billion |
| Good Will And Intangible Assets | 112.08 Million | 113.8 Million | 115.58 Million | 117.05 Million | 117.05 Million | 115.53 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 112.08 Million | 113.8 Million | 115.58 Million | 117.05 Million | 117.05 Million | 115.53 Million |
| Long-Term Investments | -495.08 Million | 485.95 Million | -647.77 Million | -879.27 Million | -879.27 Million | -962.21 Million |
| Tax Assets | 24.13 Million | 22.92 Million | 21.7 Million | 20.79 Million | 20.79 Million | 23.02 Million |
| Other Non Current Assets | 987.64 Million | 19.52 Million | 1.18 Billion | 1.43 Billion | 1.43 Billion | 1.48 Billion |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 790.95 Million | 568.18 Million | 539.32 Million | 715.82 Million | 715.82 Million | 586.44 Million |
| Total Current Liabilities | 664.78 Million | 521.39 Million | 409.8 Million | 586.09 Million | 586.09 Million | 455.23 Million |
| Account Payables | 280.27 Million | 198.55 Million | 133.77 Million | 213.15 Million | 213.15 Million | 220 Million |
| Tax Payables | 20.61 Million | 4.65 Million | 26.63 Million | 21.26 Million | 21.26 Million | 24.23 Million |
| Short Term Debt | 335.48 Thousand | 1.66 Million | 1.38 Million | 2.23 Million | 2.23 Million | 2.89 Million |
| Deferred Revenue | 50.59 Million | 54.52 Million | 220.41 Million | 302.84 Million | 302.84 Million | 191.07 Million |
| Other Current Liabilities | 333.57 Million | 266.65 Million | 54.22 Million | 67.85 Million | 67.85 Million | 41.24 Million |
| Total Non Current Liabilities | 126.17 Million | 46.78 Million | 129.52 Million | 129.72 Million | 129.72 Million | 131.2 Million |
| Long-Term Debt | 1.58 Million | 1.62 Million | 1.67 Million | 1.94 Million | 1.94 Million | 2.13 Million |
| Deferred Revenue Non Current | 53.01 Million | 55.9 Million | 56.11 Million | 56.27 Million | 56.27 Million | 57.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 26.26 Million | -55.9 Million | 26.38 Million | 26.26 Million | 26.26 Million | 26.26 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 3.35 Billion | 3.33 Billion | 3.37 Billion | 3.33 Billion | 3.33 Billion | 3.38 Billion |
| Stock Holders Equity | 3.32 Billion | 3.29 Billion | 3.34 Billion | 3.3 Billion | 3.3 Billion | 3.34 Billion |
| Common Stock | 1.1 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion | 1.11 Billion |
| Retained Earnings | 1.12 Billion | 1.09 Billion | 1.13 Billion | 1.08 Billion | 1.08 Billion | 1.14 Billion |
| Accumulated other comprehensive income | 1.11 Billion | 244.67 Million | -4.72 Million | 7.55 Million | 7.55 Million | 1.26 Billion |
| Common Stock Equity | 3.32 Billion | 3.29 Billion | 3.34 Billion | 3.3 Billion | 3.3 Billion | 3.34 Billion |
| Capital Lease Obligation | 1.58 Million | 1.62 Million | 1.67 Million | 1.94 Million | 1.94 Million | 2.13 Million |
| Total Investments | 108.41 Million | 1.56 Billion | 128.79 Million | 148.34 Million | 148.34 Million | 111.6 Million |
| Total Debt | 335.48 Thousand | 3.28 Million | 3.06 Million | 4.18 Million | 4.18 Million | 5.03 Million |
| Net Debt | -555.06 Million | -548.2 Million | -568.63 Million | -580.06 Million | -580.06 Million | -588.64 Million |
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