Canada markets closed

Jiangsu Huifeng Bio Agriculture Co., Ltd. (002496.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
Add to watchlist
2.6400-0.2900 (-9.90%)
At close: 03:04PM CST
Show:
Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
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
-
-
772,071
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
-