Henan Huaying Agricultural Development Co., Ltd. (SHE:002321)
China
· Delayed Price · Currency is CNY 2.120
+0.030 (1.44%)
Apr 29, 2026, 3:04 PM CST
SHE:002321 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2021 - 2017 |
| Cash & Equivalents | 413.57 | 274.75 | 241.53 | 341.82 | 919.82 | Upgrade
|
| Trading Asset Securities | 1.05 | 1.04 | - | 33.21 | - | Upgrade
|
| Cash & Short-Term Investments | 414.62 | 275.78 | 241.53 | 375.03 | 919.82 | Upgrade
|
| Cash Growth | 50.34% | 14.18% | -35.60% | -59.23% | 277.44% | Upgrade
|
| Accounts Receivable | 1,045 | 538.33 | 482.37 | 536.9 | 440.23 | Upgrade
|
| Other Receivables | 76.6 | 83.75 | 95.9 | 106.38 | 182.91 | Upgrade
|
| Receivables | 1,122 | 622.08 | 578.27 | 643.28 | 623.14 | Upgrade
|
| Inventory | 641.07 | 984.61 | 744.37 | 612.43 | 420.17 | Upgrade
|
| Prepaid Expenses | - | 3.51 | 7.68 | 0.16 | 0.16 | Upgrade
|
| Other Current Assets | 168.64 | 91.24 | 311.7 | 87.37 | 533.76 | Upgrade
|
| Total Current Assets | 2,346 | 1,977 | 1,884 | 1,718 | 2,497 | Upgrade
|
| Property, Plant & Equipment | 991.69 | 1,086 | 1,344 | 1,433 | 1,476 | Upgrade
|
| Long-Term Investments | 35.8 | 56.37 | 40.28 | 44.33 | 25.86 | Upgrade
|
| Goodwill | 112.2 | 112.2 | 112.2 | 112.2 | 112.2 | Upgrade
|
| Other Intangible Assets | 158.12 | 163.83 | 179.93 | 180.88 | 186.85 | Upgrade
|
| Long-Term Deferred Tax Assets | 20.33 | 11.6 | 13.99 | 15.27 | 16.03 | Upgrade
|
| Long-Term Deferred Charges | 3.89 | 0.75 | 0.3 | 0.47 | - | Upgrade
|
| Other Long-Term Assets | 264.53 | 282.96 | 104.38 | 24.74 | 32.28 | Upgrade
|
| Total Assets | 3,933 | 3,691 | 3,679 | 3,530 | 4,346 | Upgrade
|
| Accounts Payable | 584.84 | 249.48 | 264.54 | 305.59 | 408.66 | Upgrade
|
| Accrued Expenses | 53.26 | 50.78 | 62.32 | 62.87 | 281.64 | Upgrade
|
| Short-Term Debt | 475.06 | 325.07 | 218.02 | 151.1 | 15 | Upgrade
|
| Current Portion of Long-Term Debt | - | 81.27 | 0.9 | - | 28.5 | Upgrade
|
| Current Portion of Leases | - | 4.51 | 8.96 | 15.74 | 11.21 | Upgrade
|
| Current Income Taxes Payable | - | 13.44 | 14.85 | 13.37 | 13.26 | Upgrade
|
| Current Unearned Revenue | 78.88 | 136.21 | 85.61 | 116.63 | 155.83 | Upgrade
|
| Other Current Liabilities | 306.27 | 395.06 | 505.49 | 373.54 | 840.88 | Upgrade
|
| Total Current Liabilities | 1,498 | 1,256 | 1,161 | 1,039 | 1,755 | Upgrade
|
| Long-Term Debt | 13.32 | 7.81 | 89.11 | 80 | - | Upgrade
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| Long-Term Leases | 51.55 | 54.75 | 82.28 | 81.63 | 74.32 | Upgrade
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| Long-Term Unearned Revenue | 69.69 | 51.53 | 56.15 | 56.69 | 59.97 | Upgrade
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| Other Long-Term Liabilities | 859.12 | 884.78 | 895.01 | 910.71 | 984.58 | Upgrade
|
| Total Liabilities | 2,492 | 2,255 | 2,283 | 2,168 | 2,874 | Upgrade
|
| Common Stock | 2,133 | 2,133 | 2,133 | 2,133 | 2,133 | Upgrade
|
| Additional Paid-In Capital | 2,936 | 2,835 | 2,841 | 2,844 | 2,305 | Upgrade
|
| Retained Earnings | -3,976 | -3,917 | -3,949 | -3,917 | -3,320 | Upgrade
|
| Treasury Stock | -117.09 | -51 | - | - | - | Upgrade
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| Comprehensive Income & Other | -38.64 | -38.64 | -38.64 | -38.64 | - | Upgrade
|
| Total Common Equity | 936.99 | 961.33 | 986.79 | 1,022 | 1,117 | Upgrade
|
| Minority Interest | 503.81 | 474.91 | 408.99 | 340.12 | 355.44 | Upgrade
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| Shareholders' Equity | 1,441 | 1,436 | 1,396 | 1,362 | 1,472 | Upgrade
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| Total Liabilities & Equity | 3,933 | 3,691 | 3,679 | 3,530 | 4,346 | Upgrade
|
| Total Debt | 539.94 | 473.42 | 399.26 | 328.46 | 129.03 | Upgrade
|
| Net Cash (Debt) | -125.32 | -197.64 | -157.73 | 46.57 | 790.79 | Upgrade
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| Net Cash Growth | - | - | - | -94.11% | - | Upgrade
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| Net Cash Per Share | -0.06 | -0.12 | -0.07 | 0.02 | 1.43 | Upgrade
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| Filing Date Shares Outstanding | 1,667 | 2,104 | 2,133 | 2,133 | 2,133 | Upgrade
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| Total Common Shares Outstanding | 1,667 | 2,104 | 2,133 | 2,133 | 2,133 | Upgrade
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| Working Capital | 847.91 | 721.39 | 722.87 | 679.44 | 742.07 | Upgrade
|
| Book Value Per Share | 0.56 | 0.46 | 0.46 | 0.48 | 0.52 | Upgrade
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| Tangible Book Value | 666.66 | 685.3 | 694.66 | 728.45 | 817.99 | Upgrade
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| Tangible Book Value Per Share | 0.40 | 0.33 | 0.33 | 0.34 | 0.38 | Upgrade
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| Buildings | - | 1,470 | 1,687 | 1,712 | 1,730 | Upgrade
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| Machinery | - | 556.11 | 550.69 | 521.88 | 513.86 | Upgrade
|
| Construction In Progress | - | 0.65 | 8.7 | 7.92 | 9.44 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.