Henan Huaying Agricultural Development Co., Ltd. (002321.SZ)
CNY 2.97
(-5.1%)
CNY 2.97
(-5.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.67 Billion | 3.52 Billion | 4.34 Billion | 7.17 Billion | 8.34 Billion | 9.06 Billion |
| Total Current Assets | 1.88 Billion | 1.71 Billion | 2.49 Billion | 2.76 Billion | 4.04 Billion | 6.09 Billion |
| Cash And Short Term Investments | 241.53 Million | 375.02 Million | 919.81 Million | 234.69 Million | 1.36 Billion | 3.35 Billion |
| Cash and Cash Equivalents | 241.53 Million | 341.81 Million | 919.81 Million | 234.69 Million | 1.36 Billion | 2.42 Billion |
| Short Term Investments | - | 33.21 Million | -24.46 Million | -31.67 Million | -83.45 Million | 930 Million |
| Net Receivables | 642.01 Million | 673.73 Million | 1.13 Billion | 2.02 Billion | 1.55 Billion | 753.43 Million |
| Inventory | 744.37 Million | 612.43 Million | 420.17 Million | 435.5 Million | 1.02 Billion | 1.13 Billion |
| Other Current Assets | 255.64 Million | 57.06 Million | 22.54 Million | 65.75 Million | 91.76 Million | 850.62 Million |
| Total Non-Current Assets | 1.79 Billion | 1.81 Billion | 1.84 Billion | 4.41 Billion | 4.3 Billion | 2.97 Billion |
| Net PPE | 1.34 Billion | 1.41 Billion | 1.47 Billion | 2.09 Billion | 1.89 Billion | 2.14 Billion |
| Good Will And Intangible Assets | 292.12 Million | 293.08 Million | 299.05 Million | 1.53 Billion | 652.6 Million | 421.14 Million |
| Good Will | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million |
| Intangible Assets | 179.92 Million | 180.88 Million | 186.85 Million | 1.42 Billion | 540.4 Million | 308.94 Million |
| Long-Term Investments | 139.65 Million | 11.11 Million | 50.32 Million | 216.88 Million | 287.74 Million | -707.38 Million |
| Tax Assets | 13.98 Million | 14.56 Million | 16.02 Million | 11.11 Million | 9.38 Million | 8.24 Million |
| Other Non Current Assets | 1.66 Million | 78.21 Million | 7.81 Million | 555.24 Million | 1.46 Billion | 1.1 Billion |
| Other Assets | -0.00 | - | - | - | - | 1.00 |
| Total Liabilities | 2.23 Billion | 2.16 Billion | 2.87 Billion | 5.36 Billion | 5.34 Billion | 6.06 Billion |
| Total Current Liabilities | 1.16 Billion | 1.03 Billion | 1.75 Billion | 4.94 Billion | 4.59 Billion | 5.45 Billion |
| Account Payables | 249.53 Million | 305.59 Million | 408.65 Million | 860.75 Million | 1.54 Billion | 2.13 Billion |
| Tax Payables | 14.84 Million | 32.87 Million | 37.77 Million | 33.78 Million | 39.01 Million | 61 Million |
| Short Term Debt | 242.87 Million | 166.83 Million | 54.7 Million | 2.8 Billion | 2.21 Billion | 2.63 Billion |
| Deferred Revenue | 94.48 Million | 128.02 Million | 1.26 Billion | 1.23 Billion | 683.88 Million | 61 Million |
| Other Current Liabilities | 573.78 Million | 438.36 Million | 24.94 Million | 43.63 Million | 147.52 Million | 620.8 Million |
| Total Non Current Liabilities | 1.07 Billion | 1.12 Billion | 1.11 Billion | 427.79 Million | 751.26 Million | 611.34 Million |
| Long-Term Debt | 89.1 Million | 161.62 Million | 74.31 Million | 194.54 Million | 150.69 Million | 422.19 Million |
| Deferred Revenue Non Current | 4.4 Million | 56.68 Million | 59.96 Million | 40.52 Million | 43.36 Million | 47.99 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.48 Million | 910.7 Million | 62.41 Million | 15.08 Million | 115.55 Million | 422.18 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.39 Billion | 1.36 Billion | 1.47 Billion | 1.8 Billion | 3 Billion | 2.99 Billion |
| Stock Holders Equity | 986.78 Million | 1.02 Billion | 1.11 Billion | 1.36 Billion | 2.51 Billion | 2.58 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 534.29 Million | 534.29 Million | 534.29 Million |
| Retained Earnings | -3.98 Billion | -3.95 Billion | -3.36 Billion | -822.42 Million | 321.42 Million | 373.73 Million |
| Accumulated other comprehensive income | 22.81 Million | 22.81 Million | 61.45 Million | 61.45 Million | 62.74 Million | 82.04 Million |
| Common Stock Equity | 986.78 Million | 1.02 Billion | 1.11 Billion | 1.36 Billion | 2.51 Billion | 2.58 Billion |
| Capital Lease Obligation | 972.8 Million | 81.62 Million | 74.31 Million | 245.36 Million | 557.21 Million | 141.15 Million |
| Total Investments | 139.65 Million | 44.32 Million | 25.86 Million | 185.21 Million | 204.28 Million | 222.61 Million |
| Total Debt | 1.3 Billion | 328.46 Million | 129.02 Million | 2.99 Billion | 2.36 Billion | 3.05 Billion |
| Net Debt | 1.06 Billion | -13.35 Million | -790.79 Million | 2.76 Billion | 995.63 Million | 633.68 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.91 Billion | 3.82 Billion | 3.8 Billion | 3.67 Billion | 3.67 Billion | 4.09 Billion |
| Total Current Assets | 2.18 Billion | 2.06 Billion | 2.03 Billion | 1.88 Billion | 1.88 Billion | 2.27 Billion |
| Cash And Short Term Investments | 257.75 Million | 251.57 Million | 219.33 Million | 241.53 Million | 241.53 Million | 237.59 Million |
| Cash and Cash Equivalents | 256.22 Million | 250.05 Million | 217.81 Million | 241.53 Million | 241.53 Million | 237.59 Million |
| Short Term Investments | 1.52 Million | 1.52 Million | 1.51 Million | - | - | -126.48 Million |
| Net Receivables | 347.54 Million | 844.46 Million | 548.26 Million | 642.01 Million | 642.01 Million | 1.16 Billion |
| Inventory | 708.74 Million | 942.89 Million | 986.5 Million | 744.37 Million | 744.37 Million | 796.55 Million |
| Other Current Assets | 868.96 Million | 23.85 Million | 276.66 Million | 255.64 Million | 255.64 Million | 79.38 Million |
| Total Non-Current Assets | 1.73 Billion | 1.76 Billion | 1.77 Billion | 1.79 Billion | 1.79 Billion | 1.81 Billion |
| Net PPE | 1.08 Billion | 1.1 Billion | 1.3 Billion | 1.34 Billion | 1.34 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 287.79 Million | 279.64 Million | 281.51 Million | 292.12 Million | 292.12 Million | 293.6 Million |
| Good Will | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million | 112.2 Million |
| Intangible Assets | 175.59 Million | 167.44 Million | 169.31 Million | 179.92 Million | 179.92 Million | 181.4 Million |
| Long-Term Investments | 63.08 Million | 62.13 Million | 163.68 Million | 139.65 Million | 139.65 Million | 174.09 Million |
| Tax Assets | 13.67 Million | 14.13 Million | 14.1 Million | 13.98 Million | 13.98 Million | 24.16 Million |
| Other Non Current Assets | 289.12 Million | 301 Million | 4.19 Million | 1.66 Million | 1.66 Million | 8.29 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.5 Billion | 2.37 Billion | 2.38 Billion | 2.23 Billion | 2.23 Billion | 2.67 Billion |
| Total Current Liabilities | 1.39 Billion | 1.25 Billion | 1.18 Billion | 1.16 Billion | 1.16 Billion | 1.57 Billion |
| Account Payables | 516.69 Million | 349.77 Million | 169.84 Million | 249.53 Million | 249.53 Million | 544.54 Million |
| Tax Payables | 27.87 Million | 22.53 Million | 20.2 Million | 14.84 Million | 14.84 Million | 32.76 Million |
| Short Term Debt | 216.28 Million | 305.63 Million | 290.16 Million | 242.87 Million | 242.87 Million | 171.06 Million |
| Deferred Revenue | 452.69 Million | 565.46 Million | 260.39 Million | 94.48 Million | 94.48 Million | 828.99 Million |
| Other Current Liabilities | 209.42 Million | 31.4 Million | 467.13 Million | 573.78 Million | 573.78 Million | 25.65 Million |
| Total Non Current Liabilities | 1.11 Billion | 1.11 Billion | 1.2 Billion | 1.07 Billion | 1.07 Billion | 1.1 Billion |
| Long-Term Debt | 98.84 Million | 169.82 Million | 179.11 Million | 89.1 Million | 89.1 Million | 150.15 Million |
| Deferred Revenue Non Current | 51.72 Million | 53.06 Million | 55.17 Million | 4.4 Million | 4.4 Million | 53 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 894.9 Million | 3.21 Million | 3.21 Million | 4.48 Million | 4.48 Million | 901.67 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.41 Billion | 1.45 Billion | 1.41 Billion | 1.39 Billion | 1.39 Billion | 1.41 Billion |
| Stock Holders Equity | 961.77 Million | 1 Billion | 987.9 Million | 986.78 Million | 986.78 Million | 1.03 Billion |
| Common Stock | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion | 2.13 Billion |
| Retained Earnings | -3.95 Billion | -3.97 Billion | -3.98 Billion | -3.98 Billion | -3.98 Billion | -3.93 Billion |
| Accumulated other comprehensive income | 2.83 Billion | 22.81 Million | 2.84 Billion | 22.81 Million | 22.81 Million | 2.84 Billion |
| Common Stock Equity | 961.77 Million | 1 Billion | 987.9 Million | 986.78 Million | 986.78 Million | 1.03 Billion |
| Capital Lease Obligation | 68.21 Million | 70.96 Million | 962.98 Million | 972.8 Million | 972.8 Million | 70.15 Million |
| Total Investments | 64.61 Million | 63.65 Million | 165.2 Million | 139.65 Million | 139.65 Million | 47.61 Million |
| Total Debt | 315.13 Million | 475.46 Million | 1.43 Billion | 1.3 Billion | 1.3 Billion | 321.22 Million |
| Net Debt | 58.9 Million | 225.4 Million | 1.21 Billion | 1.06 Billion | 1.06 Billion | 83.62 Million |
QEBR
LVCLF
GLAXF
001376
IGLDF
TPIC