Jiangsu Huifeng Bio Agriculture Co., Ltd. (002496.SZ)
Shenzhen - Shenzhen Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
72,973
57,971
155,666
426,432
Other Short Term Investments
-
-
2,000
2,750
Total Cash
72,973
57,971
157,666
429,182
Net Receivables
54,745
104,405
142,605
342,460
Inventory
98,777
83,036
128,025
642,468
Other Current Assets
19,523
13,618
19,491
40,516
Total Current Assets
383,795
542,615
767,974
1,559,483
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
978,257
973,870
1,062,508
3,209,874
Accumulated Depreciation
-484,184
-460,755
-461,745
-1,242,812
Net property, plant and equipment
494,073
513,115
600,762
1,967,062
Intangible Assets
121,507
132,774
145,053
290,928
Other long-term assets
1,200
2,896
29,032
43,869
Total non-current assets
2,365,660
2,726,323
2,996,051
3,412,734
Total Assets
2,749,455
3,268,938
3,764,025
4,972,217
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
292,570
215,838
339,824
707,521
Accounts Payable
216,359
313,185
357,151
545,780
Other Current Liabilities
1,507
1,630
1,028
8,730
Total Current Liabilities
1,001,079
1,060,631
1,204,148
2,188,549
Non-current liabilities
Long Term Debt
39,061
42,065
-
-
Deferred taxes liabilities
20,143
86,098
88,435
155,060
Deferred revenues
25,211
26,469
29,511
40,749
Other long-term liabilities
242,886
201,142
221,282
212,827
Total non-current liabilities
330,077
359,433
339,229
408,637
Total Liabilities
1,331,156
1,420,065
1,543,377
2,597,186
Stockholders' Equity
Common Stock
1,507,590
1,507,590
1,507,590
1,507,590
Retained Earnings
-872,010
-404,683
50,265
-257,476
Total stockholders' equity
1,486,372
1,958,667
2,411,883
2,449,448
Total liabilities and stockholders' equity
2,749,455
3,268,938
3,764,025
4,972,217
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