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Henan Huaying Agricultural Development Co Ltd
SZSE:002321

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Henan Huaying Agricultural Development Co Ltd
SZSE:002321
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Price: 2.39 CNY 3.02%
Market Cap: 5.1B CNY

Balance Sheet

Balance Sheet Decomposition
Henan Huaying Agricultural Development Co Ltd

Current Assets 2.4B
Cash & Short-Term Investments 330.1m
Receivables 707m
Other Current Assets 1.4B
Non-Current Assets 1.6B
Long-Term Investments 305.3m
PP&E 1B
Intangibles 273.1m
Other Non-Current Assets 14m
Current Liabilities 1.7B
Accounts Payable 720.9m
Accrued Liabilities 76.5m
Short-Term Debt 646.2m
Other Current Liabilities 215m
Non-Current Liabilities 1.5B
Long-Term Debt 68.2m
Other Non-Current Liabilities 1.4B

Balance Sheet
Henan Huaying Agricultural Development Co Ltd

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Balance Sheet
Currency: CNY
Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
110
87
96
638
447
145
464
1 092
1 419
2 253
2 424
1 939
2 426
1 370
235
176
214
241
275
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
176
214
241
275
Cash Equivalents
110
87
96
638
447
145
464
1 092
1 419
2 253
2 424
1 939
2 426
1 370
235
0
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
2
0
939
0
0
0
33
0
1
Total Receivables
213
98
84
109
147
177
208
224
203
215
408
678
756
1 428
1 771
644
700
642
649
Accounts Receivables
70
78
73
95
110
150
192
172
147
140
295
453
486
575
406
430
523
449
532
Other Receivables
143
20
11
14
37
27
16
52
56
75
113
224
270
853
1 366
214
178
193
117
Inventory
127
151
181
266
319
431
443
495
525
511
622
1 042
1 134
1 026
436
420
612
744
985
Other Current Assets
24
37
24
77
181
90
112
42
166
53
330
1 551
839
220
320
1 256
158
256
68
Total Current Assets
473
372
385
1 091
1 093
843
1 228
1 853
2 312
3 032
3 786
5 209
6 094
4 044
2 762
2 497
1 718
1 884
1 977
PP&E Net
441
525
673
726
1 023
1 287
1 283
1 469
1 703
1 684
1 885
2 124
2 287
3 404
2 651
1 484
1 435
1 349
1 091
PP&E Gross
0
0
673
726
1 023
1 287
1 283
1 469
1 703
1 684
1 885
2 124
2 287
3 404
2 651
1 484
1 435
1 349
1 091
Accumulated Depreciation
0
0
157
198
243
297
341
409
480
639
682
755
890
847
938
973
1 004
1 089
1 110
Intangible Assets
65
91
96
114
112
148
193
265
195
178
297
294
309
540
1 422
187
181
180
164
Goodwill
0
0
0
0
0
0
0
0
0
5
121
116
112
112
112
112
112
112
112
Long-Term Investments
36
49
47
46
49
61
63
64
64
64
113
314
253
234
213
50
67
140
332
Other Long-Term Assets
0
1
0
0
3
2
2
2
2
1
3
5
9
10
15
16
15
14
14
Other Assets
0
0
0
0
0
0
0
0
0
5
121
116
112
112
112
112
112
112
112
Total Assets
1 015
N/A
1 039
+2%
1 201
+16%
1 977
+65%
2 280
+15%
2 340
+3%
2 769
+18%
3 652
+32%
4 276
+17%
4 964
+16%
6 204
+25%
8 063
+30%
9 064
+12%
8 345
-8%
7 175
-14%
4 346
-39%
3 529
-19%
3 679
+4%
3 691
+0%
Liabilities
Accounts Payable
79
82
141
113
142
235
220
247
343
330
443
590
642
616
503
409
306
265
249
Accrued Liabilities
16
12
11
11
16
27
2
45
50
47
43
62
92
85
183
298
77
71
66
Short-Term Debt
457
447
472
617
888
751
1 179
1 476
1 929
2 525
2 369
3 156
3 830
3 238
2 812
515
446
656
622
Current Portion of Long-Term Debt
0
18
47
39
26
20
27
29
8
50
11
171
313
301
307
40
16
10
86
Other Current Liabilities
120
73
57
76
97
125
200
194
306
332
291
432
582
351
1 077
494
195
159
232
Total Current Liabilities
671
632
727
855
1 168
1 158
1 628
1 991
2 636
3 284
3 157
4 411
5 458
4 590
4 882
1 755
1 039
1 161
1 256
Long-Term Debt
95
75
87
102
57
37
10
66
60
20
188
554
422
151
195
74
162
171
63
Minority Interest
77
73
76
76
75
76
78
81
53
54
322
385
411
492
445
355
340
409
475
Other Liabilities
20
34
40
43
38
71
66
65
65
126
129
223
189
601
92
1 045
967
951
936
Total Liabilities
863
N/A
814
-6%
930
+14%
1 076
+16%
1 337
+24%
1 342
+0%
1 781
+33%
2 202
+24%
2 814
+28%
3 484
+24%
3 795
+9%
5 573
+47%
6 481
+16%
5 833
-10%
5 614
-4%
3 229
-42%
2 508
-22%
2 692
+7%
2 730
+1%
Equity
Common Stock
110
110
110
147
147
147
294
426
426
426
534
534
534
534
534
2 133
2 133
2 133
2 133
Retained Earnings
13
92
139
179
221
277
266
139
151
169
260
322
414
362
588
3 320
3 917
3 949
3 917
Additional Paid In Capital
28
23
23
575
575
575
428
885
885
885
1 615
1 615
1 615
1 615
1 615
2 305
2 844
2 841
2 835
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
39
39
39
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
51
Other Equity
0
0
0
0
0
0
0
0
0
0
0
20
21
1
0
0
0
0
0
Total Equity
151
N/A
225
+49%
272
+21%
901
+232%
943
+5%
998
+6%
988
-1%
1 450
+47%
1 462
+1%
1 480
+1%
2 409
+63%
2 490
+3%
2 583
+4%
2 512
-3%
1 561
-38%
1 117
-28%
1 021
-9%
987
-3%
961
-3%
Total Liabilities & Equity
1 015
N/A
1 039
+2%
1 201
+16%
1 977
+65%
2 280
+15%
2 340
+3%
2 769
+18%
3 652
+32%
4 276
+17%
4 964
+16%
6 204
+25%
8 063
+30%
9 064
+12%
8 345
-8%
7 175
-14%
4 346
-39%
3 529
-19%
3 679
+4%
3 691
+0%
Shares Outstanding
Common Shares Outstanding
220
220
220
294
294
294
294
426
426
426
534
534
534
534
534
2 133
2 133
2 133
2 104