Jiangxi Huangshanghuang Group Food Co., Ltd. (SHE:002695)
China
· Delayed Price · Currency is CNY 12.07
+0.04 (0.33%)
Apr 29, 2026, 3:04 PM CST
SHE:002695 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 1,203 | 1,081 | 1,128 | 1,128 | 1,026 | 802.93 | Upgrade
|
| Short-Term Investments | - | - | 80.47 | 170 | 100 | 100 | Upgrade
|
| Trading Asset Securities | - | - | 20.03 | - | - | - | Upgrade
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| Cash & Short-Term Investments | 1,203 | 1,081 | 1,228 | 1,298 | 1,126 | 902.93 | Upgrade
|
| Cash Growth | -6.54% | -12.03% | -5.35% | 15.24% | 24.71% | -15.22% | Upgrade
|
| Accounts Receivable | 118.09 | 137.74 | 18.25 | 39.61 | 77.32 | 109.12 | Upgrade
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| Other Receivables | 17.17 | 19.06 | 33.02 | 19.57 | 16.88 | 26.74 | Upgrade
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| Receivables | 135.26 | 156.8 | 51.26 | 59.18 | 94.2 | 135.85 | Upgrade
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| Inventory | 418.17 | 473.82 | 455.27 | 497.92 | 517.96 | 736.88 | Upgrade
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| Prepaid Expenses | - | - | 1.4 | 17.82 | 7.46 | 16.07 | Upgrade
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| Other Current Assets | 85.1 | 131.04 | 118.12 | 112.98 | 82.31 | 95.27 | Upgrade
|
| Total Current Assets | 1,842 | 1,842 | 1,854 | 1,986 | 1,828 | 1,887 | Upgrade
|
| Property, Plant & Equipment | 1,447 | 1,440 | 1,112 | 1,029 | 883.76 | 884.47 | Upgrade
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| Goodwill | 324.45 | 324.45 | 22.42 | 33.17 | 39.78 | 40.18 | Upgrade
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| Other Intangible Assets | 211.68 | 213.87 | 188.49 | 188.19 | 159.62 | 124.54 | Upgrade
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| Long-Term Deferred Tax Assets | 57.6 | 57.8 | 65.41 | 52.3 | 38.58 | 22.76 | Upgrade
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| Long-Term Deferred Charges | 25.33 | 21.53 | 20.82 | 29.9 | 37.38 | 40.2 | Upgrade
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| Other Long-Term Assets | 18.01 | 27.21 | 19.06 | 43.18 | 14.01 | 21.56 | Upgrade
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| Total Assets | 3,926 | 3,927 | 3,282 | 3,361 | 3,001 | 3,021 | Upgrade
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| Accounts Payable | 190.87 | 217.36 | 138.23 | 129.17 | 88.13 | 91.81 | Upgrade
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| Accrued Expenses | 19.5 | 41.25 | 74.54 | 81.13 | 92.94 | 82.75 | Upgrade
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| Short-Term Debt | 84.45 | 89.49 | - | 29.53 | 130.64 | 113.15 | Upgrade
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| Current Portion of Long-Term Debt | 9.84 | 15.91 | - | - | - | 5.81 | Upgrade
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| Current Portion of Leases | - | - | 13.06 | 9.96 | 8.82 | 36.34 | Upgrade
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| Current Income Taxes Payable | 7.35 | 15.95 | 1.86 | 1.6 | 4.2 | 1.3 | Upgrade
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| Current Unearned Revenue | 41.46 | 25.98 | 14.39 | 16.45 | 14.54 | 9.71 | Upgrade
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| Other Current Liabilities | 293.07 | 321.6 | 86.39 | 110.35 | 101.14 | 72.23 | Upgrade
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| Total Current Liabilities | 646.53 | 727.55 | 328.46 | 378.19 | 440.41 | 413.1 | Upgrade
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| Long-Term Leases | 59.53 | 32.49 | 13.12 | 14.29 | 15.24 | 87.22 | Upgrade
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| Long-Term Unearned Revenue | 205.18 | 205.69 | 179.16 | 165.88 | 159.18 | 143.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 9.47 | 9.47 | 5.67 | 5.66 | 4.92 | - | Upgrade
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| Total Liabilities | 920.7 | 975.19 | 526.41 | 564.02 | 619.75 | 644.22 | Upgrade
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| Common Stock | 559.59 | 559.59 | 559.01 | 556.95 | 512.3 | 512.43 | Upgrade
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| Additional Paid-In Capital | 952.88 | 952.88 | 961.84 | 943.85 | 687.54 | 671.71 | Upgrade
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| Retained Earnings | 1,299 | 1,253 | 1,233 | 1,293 | 1,230 | 1,230 | Upgrade
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| Treasury Stock | - | - | - | - | -85.49 | -86.46 | Upgrade
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| Total Common Equity | 2,811 | 2,766 | 2,754 | 2,794 | 2,344 | 2,328 | Upgrade
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| Minority Interest | 193.97 | 186.05 | 1.92 | 3.52 | 37.03 | 48.6 | Upgrade
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| Shareholders' Equity | 3,005 | 2,952 | 2,756 | 2,797 | 2,381 | 2,376 | Upgrade
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| Total Liabilities & Equity | 3,926 | 3,927 | 3,282 | 3,361 | 3,001 | 3,021 | Upgrade
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| Total Debt | 153.81 | 137.89 | 26.18 | 53.79 | 154.7 | 242.52 | Upgrade
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| Net Cash (Debt) | 1,050 | 942.67 | 1,202 | 1,244 | 971.39 | 660.4 | Upgrade
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| Net Cash Growth | -16.74% | -21.58% | -3.36% | 28.06% | 47.09% | -30.56% | Upgrade
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| Net Cash Per Share | 1.88 | 1.69 | 2.15 | 2.19 | 1.90 | 1.28 | Upgrade
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| Filing Date Shares Outstanding | 556.2 | 561.03 | 559.43 | 556.95 | 508.58 | 508.71 | Upgrade
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| Total Common Shares Outstanding | 556.2 | 561.03 | 559.01 | 556.95 | 508.58 | 508.71 | Upgrade
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| Working Capital | 1,195 | 1,115 | 1,526 | 1,607 | 1,388 | 1,474 | Upgrade
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| Book Value Per Share | 5.05 | 4.93 | 4.93 | 5.02 | 4.61 | 4.58 | Upgrade
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| Tangible Book Value | 2,275 | 2,227 | 2,543 | 2,572 | 2,145 | 2,163 | Upgrade
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| Tangible Book Value Per Share | 4.09 | 3.97 | 4.55 | 4.62 | 4.22 | 4.25 | Upgrade
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| Buildings | - | - | 963.01 | 831.28 | 728.03 | 656.18 | Upgrade
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| Machinery | - | - | 393.12 | 362.86 | 325.83 | 311.44 | Upgrade
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| Construction In Progress | - | - | 166.81 | 201.9 | 148.17 | 102.17 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.