Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ)
CNY 6.07
(-0.98%)
CNY 6.07
(-0.98%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 11.64 Billion | 11.59 Billion | 11.01 Billion | 9.11 Billion | 8.18 Billion | 8.24 Billion |
| Total Current Assets | 6.57 Billion | 6.14 Billion | 6.29 Billion | 5.56 Billion | 5.34 Billion | 6.19 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.47 Billion | 1.67 Billion | 2.01 Billion | 1.59 Billion | 1.19 Billion |
| Cash and Cash Equivalents | 1.11 Billion | 1.45 Billion | 1.63 Billion | 2.01 Billion | 1.58 Billion | 1.17 Billion |
| Short Term Investments | 696.21 Million | 21.21 Million | 40.1 Million | 3.99 Million | 6.44 Million | 15.94 Million |
| Net Receivables | 790.71 Million | 2.19 Billion | 2.15 Billion | 1.77 Billion | 1.7 Billion | 2.63 Billion |
| Inventory | 2.58 Billion | 2.41 Billion | 2.36 Billion | 1.69 Billion | 1.97 Billion | 2.14 Billion |
| Other Current Assets | 1.38 Billion | 57.07 Million | 100.17 Million | 72.1 Million | 64.21 Million | 226.38 Million |
| Total Non-Current Assets | 5.07 Billion | 5.44 Billion | 4.72 Billion | 3.54 Billion | 2.83 Billion | 2.05 Billion |
| Net PPE | 2.9 Billion | 2.51 Billion | 2.11 Billion | 1.5 Billion | 1 Billion | 586.03 Million |
| Good Will And Intangible Assets | 553.6 Million | 600.92 Million | 567.73 Million | 532.06 Million | 398.38 Million | 211.56 Million |
| Good Will | 77.77 Million | 113.06 Million | 138.59 Million | 131.7 Million | 48.91 Million | 14.31 Million |
| Intangible Assets | 475.83 Million | 487.86 Million | 429.14 Million | 400.35 Million | 349.47 Million | 197.24 Million |
| Long-Term Investments | 1.48 Billion | 1.01 Billion | 939.84 Million | 1.13 Billion | 1.11 Billion | 970.69 Million |
| Tax Assets | 93.72 Million | 93.94 Million | 100.58 Million | 97.69 Million | 84.45 Million | 50.39 Million |
| Other Non Current Assets | 33.69 Million | 1.22 Billion | 999.86 Million | 273.86 Million | 246.39 Million | 236.21 Million |
| Other Assets | 1.00 | - | - | 1.00 | - | 1.00 |
| Total Liabilities | 7.64 Billion | 7.29 Billion | 6.93 Billion | 5.76 Billion | 5.36 Billion | 5.66 Billion |
| Total Current Liabilities | 6.03 Billion | 6.8 Billion | 6.69 Billion | 5.2 Billion | 4.95 Billion | 5.63 Billion |
| Account Payables | 615.28 Million | 3.37 Billion | 2.64 Billion | 1.9 Billion | 1.97 Billion | 2.11 Billion |
| Tax Payables | 34.3 Million | 125.99 Million | 111.08 Million | 104.7 Million | 95.9 Million | 74.46 Million |
| Short Term Debt | 4.02 Billion | 1.59 Billion | 2.58 Billion | 2.1 Billion | 2.04 Billion | 2.68 Billion |
| Deferred Revenue | 916.89 Million | 1.37 Billion | 1.38 Billion | 1.13 Billion | 448.35 Million | 74.46 Million |
| Other Current Liabilities | 476.29 Million | 463.1 Million | 93.65 Million | 53.26 Million | 480.93 Million | 764.8 Million |
| Total Non Current Liabilities | 1.61 Billion | 486.9 Million | 237.32 Million | 561.93 Million | 405.17 Million | 28.34 Million |
| Long-Term Debt | 1.52 Billion | 364.69 Million | 82.89 Million | 431.33 Million | 330.14 Million | 223 Thousand |
| Deferred Revenue Non Current | 63.22 Million | 64.24 Million | 65.35 Million | 61.11 Million | 60.68 Million | 24.67 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -5.12 Million | 16.35 Million | 61.13 Million | 22.95 Million | 110.12 Thousand | 3.26 Million |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 3.93 Billion | 4.29 Billion | 4.08 Billion | 3.34 Billion | 2.81 Billion | 2.58 Billion |
| Stock Holders Equity | 3.7 Billion | 4.07 Billion | 3.84 Billion | 3.16 Billion | 2.57 Billion | 2.38 Billion |
| Common Stock | 953.99 Million | 953.99 Million | 953.99 Million | 903.11 Million | 835.95 Million | 717.6 Million |
| Retained Earnings | 1.33 Billion | 1.57 Billion | 1.28 Billion | 1.09 Billion | 959.86 Million | 757.9 Million |
| Accumulated other comprehensive income | 254.7 Million | 257.46 Million | 188.54 Million | 173.74 Million | 133.76 Million | 109.58 Million |
| Common Stock Equity | 3.7 Billion | 4.07 Billion | 3.84 Billion | 3.16 Billion | 2.57 Billion | 2.38 Billion |
| Capital Lease Obligation | 51.94 Million | 53.09 Million | 54.18 Million | 72.11 Million | 110.11 Thousand | 223 Thousand |
| Total Investments | 2.18 Billion | 1.03 Billion | 979.95 Million | 1.14 Billion | 1.11 Billion | 986.64 Million |
| Total Debt | 5.59 Billion | 1.96 Billion | 2.66 Billion | 2.53 Billion | 2.37 Billion | 2.68 Billion |
| Net Debt | 4.48 Billion | 504.18 Million | 1.03 Billion | 524.1 Million | 793.23 Million | 1.5 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 11.13 Billion | 11.18 Billion | 12.39 Billion | 11.64 Billion | 11.64 Billion | 11.92 Billion |
| Total Current Assets | 6.16 Billion | 6.06 Billion | 7.31 Billion | 6.57 Billion | 6.57 Billion | 6.66 Billion |
| Cash And Short Term Investments | 1.09 Billion | 1.05 Billion | 1.3 Billion | 1.81 Billion | 1.81 Billion | 1.56 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 998.21 Million | 1.3 Billion | 1.11 Billion | 1.11 Billion | 1.53 Billion |
| Short Term Investments | 64.85 Million | 55.86 Million | 1.54 Million | 696.21 Million | 696.21 Million | 30.06 Million |
| Net Receivables | 1.34 Billion | 1.46 Billion | 1.23 Billion | 790.71 Million | 790.71 Million | 2.49 Billion |
| Inventory | 2.65 Billion | 2.56 Billion | 3.07 Billion | 2.58 Billion | 2.58 Billion | 2.23 Billion |
| Other Current Assets | 1.48 Billion | 975.94 Million | 1.7 Billion | 1.38 Billion | 1.38 Billion | 372.25 Million |
| Total Non-Current Assets | 4.96 Billion | 5.12 Billion | 5.07 Billion | 5.07 Billion | 5.07 Billion | 5.26 Billion |
| Net PPE | 2.75 Billion | 2.89 Billion | 2.77 Billion | 2.9 Billion | 2.9 Billion | 2.63 Billion |
| Good Will And Intangible Assets | 491.32 Million | 539.94 Million | 547.33 Million | 553.6 Million | 553.6 Million | 569.19 Million |
| Good Will | 77.77 Million | 77.77 Million | 77.77 Million | 77.77 Million | 77.77 Million | 93.86 Million |
| Intangible Assets | 413.55 Million | 462.16 Million | 469.55 Million | 475.83 Million | 475.83 Million | 475.32 Million |
| Long-Term Investments | 1.17 Billion | 1.56 Billion | 1.2 Billion | 1.48 Billion | 1.48 Billion | 1.07 Billion |
| Tax Assets | 104.8 Million | 101.76 Million | 95.8 Million | 93.72 Million | 93.72 Million | 91.7 Million |
| Other Non Current Assets | 432.77 Million | 24.97 Million | 451.21 Million | 33.69 Million | 33.69 Million | 889.65 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 7.28 Billion | 7.2 Billion | 8.4 Billion | 7.64 Billion | 7.64 Billion | 7.84 Billion |
| Total Current Liabilities | 5 Billion | 5.1 Billion | 6.14 Billion | 6.03 Billion | 6.03 Billion | 6.31 Billion |
| Account Payables | 2.76 Billion | 1.25 Billion | 841.61 Million | 615.28 Million | 615.28 Million | 3.36 Billion |
| Tax Payables | 88.35 Million | 33.93 Million | 97.98 Million | 34.3 Million | 34.3 Million | 104.67 Million |
| Short Term Debt | 1.21 Billion | 2.79 Billion | 3.88 Billion | 4.02 Billion | 4.02 Billion | 1.75 Billion |
| Deferred Revenue | 597.02 Million | 627.77 Million | 1.01 Billion | 916.89 Million | 916.89 Million | 1.13 Billion |
| Other Current Liabilities | 429.57 Million | 421.53 Million | 398.14 Million | 476.29 Million | 476.29 Million | 53.91 Million |
| Total Non Current Liabilities | 2.28 Billion | 2.1 Billion | 2.25 Billion | 1.61 Billion | 1.61 Billion | 1.53 Billion |
| Long-Term Debt | 2.06 Billion | 2 Billion | 2.02 Billion | 1.52 Billion | 1.52 Billion | 1.41 Billion |
| Deferred Revenue Non Current | 109.93 Million | 111.36 Million | 114.94 Million | 63.22 Million | 63.22 Million | 60.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 74.23 Million | -38.06 Million | 80.74 Million | -5.12 Million | -5.12 Million | 19.14 Million |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.84 Billion | 3.87 Billion | 3.98 Billion | 3.93 Billion | 3.93 Billion | 4.07 Billion |
| Stock Holders Equity | 3.64 Billion | 3.64 Billion | 3.76 Billion | 3.7 Billion | 3.7 Billion | 3.85 Billion |
| Common Stock | 946.51 Million | 946.51 Million | 953.99 Million | 953.99 Million | 953.99 Million | 953.99 Million |
| Retained Earnings | 1.33 Billion | 1.32 Billion | 1.44 Billion | 1.33 Billion | 1.33 Billion | 1.42 Billion |
| Accumulated other comprehensive income | 1.56 Billion | 255.37 Million | 1.64 Billion | 254.7 Million | 254.7 Million | 1.67 Billion |
| Common Stock Equity | 3.64 Billion | 3.64 Billion | 3.76 Billion | 3.7 Billion | 3.7 Billion | 3.85 Billion |
| Capital Lease Obligation | 46.29 Million | 54.78 Million | 54.31 Million | 51.94 Million | 51.94 Million | 46.9 Million |
| Total Investments | 1.1 Billion | 1.61 Billion | 1.2 Billion | 2.18 Billion | 2.18 Billion | 1.1 Billion |
| Total Debt | 3.28 Billion | 4.85 Billion | 5.96 Billion | 5.59 Billion | 5.59 Billion | 3.16 Billion |
| Net Debt | 2.25 Billion | 3.85 Billion | 4.66 Billion | 4.48 Billion | 4.48 Billion | 1.63 Billion |
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