Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China
· Delayed Price · Currency is CNY 11.39
+0.20 (1.79%)
Mar 10, 2026, 12:34 PM CST
Haoxiangni Health Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 953.85 | 916.58 | 1,439 | 1,276 | 1,715 | 1,670 | Upgrade
|
| Trading Asset Securities | 292.14 | 551.41 | 376.03 | 557.64 | 559.31 | 1,615 | Upgrade
|
| Cash & Short-Term Investments | 1,246 | 1,468 | 1,815 | 1,834 | 2,275 | 3,285 | Upgrade
|
| Cash Growth | -20.22% | -19.13% | -1.03% | -19.36% | -30.76% | 299.19% | Upgrade
|
| Accounts Receivable | 130.35 | 129.08 | 108.05 | 114.51 | 96.51 | 104.04 | Upgrade
|
| Other Receivables | 38.08 | 28.33 | 31.53 | 39.77 | 41.44 | 70.39 | Upgrade
|
| Receivables | 168.42 | 157.41 | 139.58 | 154.28 | 137.95 | 174.43 | Upgrade
|
| Inventory | 259.66 | 370.98 | 424.36 | 630.76 | 602.21 | 382.46 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.36 | 3.13 | 5.39 | Upgrade
|
| Other Current Assets | 69.71 | 51.83 | 33.65 | 85.84 | 85.55 | 124.57 | Upgrade
|
| Total Current Assets | 1,744 | 2,048 | 2,413 | 2,705 | 3,103 | 3,972 | Upgrade
|
| Property, Plant & Equipment | 1,049 | 1,056 | 971.42 | 1,055 | 1,257 | 1,167 | Upgrade
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| Long-Term Investments | 1,322 | 1,398 | 1,717 | 970.25 | 847.61 | 807 | Upgrade
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| Other Intangible Assets | 107.55 | 110.65 | 114.82 | 118.04 | 120.56 | 122.59 | Upgrade
|
| Long-Term Deferred Tax Assets | 91.43 | 85.51 | 86.98 | 89.16 | 47.2 | 32.36 | Upgrade
|
| Long-Term Deferred Charges | 36.67 | 39.85 | 52.02 | 50.74 | 57.6 | 26.34 | Upgrade
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| Other Long-Term Assets | 144.42 | 152.11 | 266.92 | 251.92 | 72.32 | 87.65 | Upgrade
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| Total Assets | 4,495 | 4,891 | 5,622 | 5,240 | 5,506 | 6,214 | Upgrade
|
| Accounts Payable | 125.18 | 199.07 | 138.59 | 136.44 | 140.28 | 112.17 | Upgrade
|
| Accrued Expenses | 20.82 | 39.38 | 41.85 | 35.42 | 31.67 | 29.15 | Upgrade
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| Short-Term Debt | 205.74 | 96.42 | 150.14 | 250.25 | 332.51 | 300 | Upgrade
|
| Current Portion of Long-Term Debt | 337.8 | 483.57 | 210 | 100.11 | 50 | - | Upgrade
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| Current Portion of Leases | - | 15.95 | 19.11 | 22.24 | 18.17 | - | Upgrade
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| Current Income Taxes Payable | 17.66 | 0.22 | 0.32 | 1.97 | 1.44 | 0.14 | Upgrade
|
| Current Unearned Revenue | 68.27 | 78.14 | 133.28 | 63.89 | 63.4 | 62.85 | Upgrade
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| Other Current Liabilities | 42.7 | 51.79 | 72.98 | 37.03 | 44.98 | 51.26 | Upgrade
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| Total Current Liabilities | 818.17 | 964.54 | 766.28 | 647.34 | 682.45 | 555.56 | Upgrade
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| Long-Term Debt | 350.55 | 177 | 501.86 | 128.62 | 103.23 | 3.91 | Upgrade
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| Long-Term Leases | 15.31 | 18.03 | 25.54 | 32.03 | 35.9 | - | Upgrade
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| Long-Term Unearned Revenue | 155.8 | 161.68 | 175.6 | 193.49 | 204.36 | 151.45 | Upgrade
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| Long-Term Deferred Tax Liabilities | 64.27 | 41.68 | 51.22 | 49.21 | 41.79 | 18.22 | Upgrade
|
| Other Long-Term Liabilities | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Liabilities | 1,405 | 1,363 | 1,521 | 1,051 | 1,068 | 729.58 | Upgrade
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| Common Stock | 447.71 | 452.26 | 453.24 | 443.24 | 456.98 | 515.68 | Upgrade
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| Additional Paid-In Capital | 1,562 | 1,572 | 1,569 | 1,528 | 1,630 | 2,229 | Upgrade
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| Retained Earnings | 1,199 | 1,640 | 2,146 | 2,243 | 2,478 | 2,886 | Upgrade
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| Treasury Stock | -86.17 | -105.04 | -39.33 | - | -116.17 | -139.31 | Upgrade
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| Total Common Equity | 3,123 | 3,560 | 4,129 | 4,214 | 4,449 | 5,491 | Upgrade
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| Minority Interest | -32.27 | -32.13 | -28.82 | -24.93 | -11.26 | -6.05 | Upgrade
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| Shareholders' Equity | 3,091 | 3,527 | 4,101 | 4,189 | 4,438 | 5,485 | Upgrade
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| Total Liabilities & Equity | 4,495 | 4,891 | 5,622 | 5,240 | 5,506 | 6,214 | Upgrade
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| Total Debt | 909.4 | 790.97 | 906.65 | 533.25 | 539.82 | 303.91 | Upgrade
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| Net Cash (Debt) | 336.58 | 677.01 | 908.5 | 1,301 | 1,735 | 2,981 | Upgrade
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| Net Cash Growth | -56.50% | -25.48% | -30.16% | -25.01% | -41.81% | - | Upgrade
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| Net Cash Per Share | 0.70 | 1.51 | 2.10 | 2.95 | 3.66 | 5.93 | Upgrade
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| Filing Date Shares Outstanding | 432.04 | 436.59 | 441.71 | 443.24 | 443.24 | 500.13 | Upgrade
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| Total Common Shares Outstanding | 432.04 | 436.59 | 441.71 | 443.24 | 443.24 | 500.13 | Upgrade
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| Working Capital | 925.6 | 1,084 | 1,646 | 2,058 | 2,421 | 3,416 | Upgrade
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| Book Value Per Share | 7.23 | 8.15 | 9.35 | 9.51 | 10.04 | 10.98 | Upgrade
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| Tangible Book Value | 3,015 | 3,449 | 4,015 | 4,096 | 4,328 | 5,368 | Upgrade
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| Tangible Book Value Per Share | 6.98 | 7.90 | 9.09 | 9.24 | 9.77 | 10.73 | Upgrade
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| Buildings | - | 1,211 | 1,136 | 1,129 | 1,090 | 1,086 | Upgrade
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| Machinery | - | 534.65 | 538.54 | 525.34 | 548.44 | 519.32 | Upgrade
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| Construction In Progress | - | 111.79 | 3.97 | 1.32 | 104.09 | 35.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.