Haoxiangni Health Food Co.,Ltd. (SHE:002582)
China
· Delayed Price · Currency is CNY 12.44
-0.14 (-1.11%)
Apr 29, 2026, 3:04 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 | 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 | 1,016 | 916.58 | 1,439 | 1,276 | 1,715 | Upgrade
|
| Trading Asset Securities | 100.62 | 551.41 | 376.03 | 557.64 | 559.31 | Upgrade
|
| Cash & Short-Term Investments | 1,116 | 1,468 | 1,815 | 1,834 | 2,275 | Upgrade
|
| Cash Growth | -23.97% | -19.13% | -1.03% | -19.36% | -30.76% | Upgrade
|
| Accounts Receivable | 118.78 | 129.08 | 108.05 | 114.51 | 96.51 | Upgrade
|
| Other Receivables | 13.87 | 28.33 | 31.53 | 39.77 | 41.44 | Upgrade
|
| Receivables | 132.65 | 157.41 | 139.58 | 154.28 | 137.95 | Upgrade
|
| Inventory | 396.45 | 370.98 | 424.36 | 630.76 | 602.21 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.36 | 3.13 | Upgrade
|
| Other Current Assets | 72.89 | 51.83 | 33.65 | 85.84 | 85.55 | Upgrade
|
| Total Current Assets | 1,718 | 2,048 | 2,413 | 2,705 | 3,103 | Upgrade
|
| Property, Plant & Equipment | 945.74 | 1,056 | 971.42 | 1,055 | 1,257 | Upgrade
|
| Long-Term Investments | 2,504 | 1,398 | 1,717 | 970.25 | 847.61 | Upgrade
|
| Other Intangible Assets | 104.72 | 110.65 | 114.82 | 118.04 | 120.56 | Upgrade
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| Long-Term Deferred Tax Assets | 121.19 | 85.51 | 86.98 | 89.16 | 47.2 | Upgrade
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| Long-Term Deferred Charges | 33.75 | 39.85 | 52.02 | 50.74 | 57.6 | Upgrade
|
| Other Long-Term Assets | 220.63 | 152.11 | 266.92 | 251.92 | 72.32 | Upgrade
|
| Total Assets | 5,648 | 4,891 | 5,622 | 5,240 | 5,506 | Upgrade
|
| Accounts Payable | 232.57 | 199.07 | 138.59 | 136.44 | 140.28 | Upgrade
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| Accrued Expenses | 24.66 | 39.38 | 41.85 | 35.42 | 31.67 | Upgrade
|
| Short-Term Debt | 200.5 | 96.42 | 150.14 | 250.25 | 332.51 | Upgrade
|
| Current Portion of Long-Term Debt | 227.03 | 483.57 | 210 | 100.11 | 50 | Upgrade
|
| Current Portion of Leases | - | 15.95 | 19.11 | 22.24 | 18.17 | Upgrade
|
| Current Income Taxes Payable | 9.3 | 0.22 | 0.32 | 1.97 | 1.44 | Upgrade
|
| Current Unearned Revenue | 72.25 | 78.14 | 133.28 | 63.89 | 63.4 | Upgrade
|
| Other Current Liabilities | 47.63 | 51.79 | 72.98 | 37.03 | 44.98 | Upgrade
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| Total Current Liabilities | 813.95 | 964.54 | 766.28 | 647.34 | 682.45 | Upgrade
|
| Long-Term Debt | 342.2 | 177 | 501.86 | 128.62 | 103.23 | Upgrade
|
| Long-Term Leases | 21.06 | 18.03 | 25.54 | 32.03 | 35.9 | Upgrade
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| Long-Term Unearned Revenue | 150.96 | 161.68 | 175.6 | 193.49 | 204.36 | Upgrade
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| Long-Term Deferred Tax Liabilities | 355.72 | 41.68 | 51.22 | 49.21 | 41.79 | Upgrade
|
| Other Long-Term Liabilities | 3.7 | 0.44 | 0.44 | 0.44 | 0.44 | Upgrade
|
| Total Liabilities | 1,688 | 1,363 | 1,521 | 1,051 | 1,068 | Upgrade
|
| Common Stock | 447.71 | 452.26 | 453.24 | 443.24 | 456.98 | Upgrade
|
| Additional Paid-In Capital | 1,558 | 1,572 | 1,569 | 1,528 | 1,630 | Upgrade
|
| Retained Earnings | 2,074 | 1,640 | 2,146 | 2,243 | 2,478 | Upgrade
|
| Treasury Stock | -86.17 | -105.04 | -39.33 | - | -116.17 | Upgrade
|
| Total Common Equity | 3,994 | 3,560 | 4,129 | 4,214 | 4,449 | Upgrade
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| Minority Interest | -33.26 | -32.13 | -28.82 | -24.93 | -11.26 | Upgrade
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| Shareholders' Equity | 3,960 | 3,527 | 4,101 | 4,189 | 4,438 | Upgrade
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| Total Liabilities & Equity | 5,648 | 4,891 | 5,622 | 5,240 | 5,506 | Upgrade
|
| Total Debt | 790.79 | 790.97 | 906.65 | 533.25 | 539.82 | Upgrade
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| Net Cash (Debt) | 325.34 | 677.01 | 908.5 | 1,301 | 1,735 | Upgrade
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| Net Cash Growth | -51.94% | -25.48% | -30.16% | -25.01% | -41.81% | Upgrade
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| Net Cash Per Share | 0.75 | 1.51 | 2.10 | 2.95 | 3.66 | Upgrade
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| Filing Date Shares Outstanding | 386.79 | 436.59 | 441.71 | 443.24 | 443.24 | Upgrade
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| Total Common Shares Outstanding | 386.79 | 436.59 | 441.71 | 443.24 | 443.24 | Upgrade
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| Working Capital | 904.17 | 1,084 | 1,646 | 2,058 | 2,421 | Upgrade
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| Book Value Per Share | 10.32 | 8.15 | 9.35 | 9.51 | 10.04 | Upgrade
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| Tangible Book Value | 3,889 | 3,449 | 4,015 | 4,096 | 4,328 | Upgrade
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| Tangible Book Value Per Share | 10.05 | 7.90 | 9.09 | 9.24 | 9.77 | Upgrade
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| Buildings | - | 1,211 | 1,136 | 1,129 | 1,090 | Upgrade
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| Machinery | - | 534.65 | 538.54 | 525.34 | 548.44 | Upgrade
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| Construction In Progress | - | 111.79 | 3.97 | 1.32 | 104.09 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.