Jiangsu Huifeng Bio Agriculture Co., Ltd. (002496.SZ)
CNY 2.32
(-1.28%)
CNY 2.32
(-1.28%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.74 Billion | 3.26 Billion | 3.76 Billion | 4.96 Billion | 5.41 Billion | 5.96 Billion |
| Total Current Assets | 383.79 Million | 542.61 Million | 767.97 Million | 1.55 Billion | 1.81 Billion | 2.31 Billion |
| Cash And Short Term Investments | 72.97 Million | 57.97 Million | 157.66 Million | 420.4 Million | 292.13 Million | 509.75 Million |
| Cash and Cash Equivalents | 72.97 Million | 57.97 Million | 155.66 Million | 420.4 Million | 292.13 Million | 509.75 Million |
| Short Term Investments | -8.4 Million | - | 2 Million | -9.68 Million | -12.53 Million | -14.88 Million |
| Net Receivables | 192.52 Million | 387.99 Million | 462.79 Million | 459.24 Million | 893.79 Million | 863.8 Million |
| Inventory | 98.77 Million | 83.03 Million | 128.02 Million | 639.15 Million | 585.73 Million | 883.66 Million |
| Other Current Assets | 19.52 Million | 13.61 Million | 19.49 Million | 40.48 Million | 45.57 Million | 57.8 Million |
| Total Non-Current Assets | 2.36 Billion | 2.72 Billion | 2.99 Billion | 3.4 Billion | 3.59 Billion | 3.64 Billion |
| Net PPE | 494.07 Million | 513.11 Million | 600.76 Million | 1.96 Billion | 2.43 Billion | 2.61 Billion |
| Good Will And Intangible Assets | 121.5 Million | 132.77 Million | 145.05 Million | 286.51 Million | 325.95 Million | 452.35 Million |
| Good Will | - | - | - | - | - | 103.47 Million |
| Intangible Assets | 121.5 Million | 132.77 Million | 145.05 Million | 286.51 Million | 325.95 Million | 348.87 Million |
| Long-Term Investments | 1.71 Billion | 1.95 Billion | 2.08 Billion | 917.78 Million | 681.91 Million | 325.82 Million |
| Tax Assets | 35.42 Million | 114.17 Million | 130.31 Million | 193.01 Million | 79.63 Million | 85.59 Million |
| Other Non Current Assets | 1.2 Million | 13.07 Million | 39.71 Million | 43.86 Million | 70.17 Million | 166.07 Million |
| Other Assets | 1.00 | - | - | - | 1.00 | - |
| Total Liabilities | 1.33 Billion | 1.42 Billion | 1.54 Billion | 2.58 Billion | 2.47 Billion | 2.55 Billion |
| Total Current Liabilities | 1 Billion | 1.06 Billion | 1.2 Billion | 2.17 Billion | 1.53 Billion | 1.59 Billion |
| Account Payables | 216.35 Million | 313.18 Million | 357.15 Million | 545.05 Million | 413.33 Million | 509.24 Million |
| Tax Payables | 79.35 Million | 88.9 Million | 80.33 Million | 99.74 Million | 16.9 Million | 32.11 Million |
| Short Term Debt | 296.45 Million | 219.67 Million | 339.82 Million | 727.92 Million | 563.96 Million | 488.59 Million |
| Deferred Revenue | 486.75 Million | 44.92 Million | 506.14 Million | 890.76 Million | 246.97 Million | 32.11 Million |
| Other Current Liabilities | 1.5 Million | 482.84 Million | 1.02 Million | 8.72 Million | 306.36 Million | 560.64 Million |
| Total Non Current Liabilities | 330.07 Million | 359.43 Million | 339.22 Million | 408.63 Million | 949.28 Million | 963.1 Million |
| Long-Term Debt | 41.83 Million | 45.72 Million | 1.00 | - | 772.07 Million | 776.74 Million |
| Deferred Revenue Non Current | 25.21 Million | 26.46 Million | 29.51 Million | 40.74 Million | 48.19 Million | 52.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 242.88 Million | 201.14 Million | 221.28 Million | 212.82 Million | 102.55 Million | 129.99 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.41 Billion | 1.84 Billion | 2.22 Billion | 2.38 Billion | 2.93 Billion | 3.4 Billion |
| Stock Holders Equity | 1.48 Billion | 1.95 Billion | 2.41 Billion | 2.46 Billion | 2.77 Billion | 3.16 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | -872 Million | -404.68 Million | 50.26 Million | -183.95 Million | 174.62 Million | 563.36 Million |
| Accumulated other comprehensive income | -4.2 Million | 191.98 Million | 190.25 Million | 400.97 Million | 344.22 Million | 351.4 Million |
| Common Stock Equity | 1.48 Billion | 1.95 Billion | 2.41 Billion | 2.46 Billion | 2.77 Billion | 3.16 Billion |
| Capital Lease Obligation | 2.77 Million | 3.65 Million | - | - | 6 Million | 6 Million |
| Total Investments | 1.7 Billion | 1.95 Billion | 2.08 Billion | 908.09 Million | 669.37 Million | 310.93 Million |
| Total Debt | 338.29 Million | 265.4 Million | 339.82 Million | 727.92 Million | 1.33 Billion | 1.26 Billion |
| Net Debt | 265.32 Million | 207.43 Million | 184.15 Million | 307.51 Million | 1.04 Billion | 755.58 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.57 Billion | 2.64 Billion | 2.71 Billion | 2.74 Billion | 2.74 Billion | 3.16 Billion |
| Total Current Assets | 321.56 Million | 331.91 Million | 338.62 Million | 383.79 Million | 383.79 Million | 499.73 Million |
| Cash And Short Term Investments | 47.09 Million | 44.47 Million | 51.44 Million | 72.97 Million | 72.97 Million | 77.84 Million |
| Cash and Cash Equivalents | 47.09 Million | 44.47 Million | 51.44 Million | 72.97 Million | 72.97 Million | 77.84 Million |
| Short Term Investments | -22.34 Million | - | -30.59 Million | -8.4 Million | -8.4 Million | -9.11 Million |
| Net Receivables | 138.71 Million | 152.42 Million | 166.96 Million | 192.52 Million | 192.52 Million | 304.94 Million |
| Inventory | 79.92 Million | 93.98 Million | 101.33 Million | 98.77 Million | 98.77 Million | 98.34 Million |
| Other Current Assets | 152.84 Million | 41.03 Million | 18.88 Million | 19.52 Million | 19.52 Million | 18.59 Million |
| Total Non-Current Assets | 2.25 Billion | 2.31 Billion | 2.38 Billion | 2.36 Billion | 2.36 Billion | 2.66 Billion |
| Net PPE | 453.11 Million | 457.91 Million | 487.17 Million | 494.07 Million | 494.07 Million | 498.56 Million |
| Good Will And Intangible Assets | 81.51 Million | 83.27 Million | 116.12 Million | 121.5 Million | 121.5 Million | 128.72 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 81.51 Million | 83.27 Million | 116.12 Million | 121.5 Million | 121.5 Million | 128.72 Million |
| Long-Term Investments | 1.66 Billion | 1.7 Billion | 1.73 Billion | 1.71 Billion | 1.71 Billion | 1.9 Billion |
| Tax Assets | 36.85 Million | 37.19 Million | 37.34 Million | 35.42 Million | 35.42 Million | 119.31 Million |
| Other Non Current Assets | 19.98 Million | 24.28 Million | 605.81 Thousand | 1.2 Million | 1.2 Million | 4.2 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.13 Billion | 1.15 Billion | 1.25 Billion | 1.33 Billion | 1.33 Billion | 1.37 Billion |
| Total Current Liabilities | 906.38 Million | 849.83 Million | 920.6 Million | 1 Billion | 1 Billion | 1.02 Billion |
| Account Payables | 167.59 Million | 174.98 Million | 218.61 Million | 216.35 Million | 216.35 Million | 223.31 Million |
| Tax Payables | 75.72 Million | 71.47 Million | 79.43 Million | 79.35 Million | 79.35 Million | 79.65 Million |
| Short Term Debt | 276.51 Million | 467.51 Million | 294.37 Million | 296.45 Million | 296.45 Million | 296.3 Million |
| Deferred Revenue | 28.54 Million | 47.23 Million | 406.04 Million | 486.75 Million | 486.75 Million | 498.6 Million |
| Other Current Liabilities | 433.72 Million | 160.1 Million | 1.57 Million | 1.5 Million | 1.5 Million | 2.12 Million |
| Total Non Current Liabilities | 229.34 Million | 304.34 Million | 331.39 Million | 330.07 Million | 330.07 Million | 354.17 Million |
| Long-Term Debt | 37.56 Million | 37.56 Million | 41.6 Million | 41.83 Million | 41.83 Million | 43.56 Million |
| Deferred Revenue Non Current | 12.93 Million | 13.14 Million | 24.91 Million | 25.21 Million | 25.21 Million | 25.52 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 156.83 Million | 231.62 Million | 242.85 Million | 242.88 Million | 242.88 Million | 195.32 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.44 Billion | 1.47 Billion | 1.46 Billion | 1.41 Billion | 1.41 Billion | 1.78 Billion |
| Stock Holders Equity | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.85 Billion |
| Common Stock | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion | 1.5 Billion |
| Retained Earnings | -870.7 Million | -837.25 Million | -823.63 Million | -872 Million | -872 Million | -506.66 Million |
| Accumulated other comprehensive income | 863.07 Million | 187.56 Million | -4.42 Million | -4.2 Million | -4.2 Million | 856.77 Million |
| Common Stock Equity | 1.49 Billion | 1.53 Billion | 1.53 Billion | 1.48 Billion | 1.48 Billion | 1.85 Billion |
| Capital Lease Obligation | 2.08 Million | 2.31 Million | 2.54 Million | 2.77 Million | 2.77 Million | 3 Million |
| Total Investments | 1.64 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.7 Billion | 1.9 Billion |
| Total Debt | 314.07 Million | 507.38 Million | 335.97 Million | 338.29 Million | 338.29 Million | 339.87 Million |
| Net Debt | 266.97 Million | 462.91 Million | 284.53 Million | 265.32 Million | 265.32 Million | 262.02 Million |
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