Henan
000895.SZHenan Shuanghui Investment & Development Co.,Ltd. Price (000895.SZ)
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Shares Outstanding
3,464,578,835
(0.0024)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Henan Shuanghui Investment & Development Co.,Ltd.Currency: CNY
| YEAR | 1995 | 1996 | 1997 | 1998 | 1999 | 2000 | 2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||||||||||
| Current Assets | ||||||||||||||||||||||||||||||
| Cash And Cash Equivalents | 87.40M | 81.09M | 40.03M | 234.35M | 226.53M | 107.97M | 138.35M | 683.61M | 490.74M | 432.64M | 541.54M | 753.03M | 898.36M | 1.28B | 1.91B | 2.37B | 2.51B | 4.07B | 3.85B | 2.93B | 2.43B | 3.30B | 6.16B | 2.62B | 3.46B | 8.49B | 7.84B | 5.77B | 2.83B | |
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.03M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 720.00M | -100,039,993.96 | -120,447,691.14 | -125,389,146.44 | -876,244,386.80 | -135,893,957.08 | 1.87B | 3.05B | 5.74B | 1.46B | 1.03B | 3.95B | |
| Net Receivables | 2.00 | 0.00 | 1.00 | 243.55M | 32.42M | 55.82M | 1.00 | 2.00 | 1.00 | 196.12M | 107.43M | 0.00 | 120.34M | 0.00 | 0.00 | 0.00 | 292.36M | 265.88M | 0.00 | 0.00 | 165.92M | 161.07M | 161.02M | 161.99M | 212.96M | 280.51M | 525.47M | 448.14M | 356.82M | |
| Inventory | 112.38M | 161.91M | 237.49M | 217.87M | 218.08M | 274.53M | 275.59M | 419.66M | 530.64M | 687.74M | 850.15M | 950.02M | 1.04B | 968.17M | 1.39B | 1.35B | 1.70B | 2.07B | 3.57B | 3.72B | 3.38B | 3.22B | 2.93B | 4.23B | 8.80B | 6.38B | 5.67B | 6.12B | 8.27B | |
| Other Current Assets | 310.15M | 489.97M | 441.81M | 230.12M | 244.60M | 252.65M | 279.69M | 291.71M | 338.91M | 46.72M | 29.95M | 6.23M | 17.72M | 11.13M | 11.30M | 49.53M | 515.47M | 791.80M | 379.52M | 363.26M | 2.94B | 1.10B | 762.12M | 897.74M | 780.81M | 1.19B | 2.02B | 2.71B | 965.71M | |
| Total Current Assets | 509.93M | 732.97M | 719.34M | 698.42M | 721.63M | 687.55M | 693.63M | 1.40B | 1.36B | 1.34B | 1.51B | 1.78B | 2.09B | 2.41B | 3.43B | 4.03B | 4.90B | 7.25B | 8.96B | 8.53B | 8.92B | 7.04B | 10.02B | 9.76B | 16.30B | 22.07B | 17.52B | 16.08B | 16.38B | |
| Non Current Assets | ||||||||||||||||||||||||||||||
| Property, Plant, and Equipment, Net | 268.59M | 311.98M | 361.52M | 363.93M | 453.43M | 734.66M | 752.91M | 946.37M | 1.37B | 1.55B | 1.59B | 1.54B | 1.52B | 1.60B | 1.83B | 2.09B | 2.23B | 8.25B | 8.98B | 11.94B | 12.50B | 12.11B | 11.66B | 11.21B | 10.75B | 10.63B | 14.29B | 18.24B | 18.57B | |
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Intangible Assets | 24.94M | 24.98M | 24.45M | 23.92M | 24.17M | 23.62M | 28.13M | 39.69M | 55.38M | 71.39M | 73.60M | 71.19M | 68.87M | 67.67M | 64.18M | 72.92M | 282.20M | 857.09M | 916.09M | 1.08B | 1.07B | 1.04B | 1.01B | 942.12M | 983.44M | 1.03B | 1.08B | 1.24B | 1.28B | |
| Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 232.76M | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 2.00 | 2.00 | 2.00 | 3.00 | 169.03M | 269.47M | 282.49M | 286.98M | 1.09B | 356.34M | -2,097,756,706.38 | -2,808,824,675.69 | -5,406,121,017.13 | -947,078,545.07 | -785,623,921.55 | 218.34M | |
| Tax Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.58M | 26.52M | 21.08M | 24.95M | 28.02M | 77.77M | 81.92M | 39.13M | 64.62M | 66.79M | 47.53M | 66.06M | 205.14M | 187.49M | 117.04M | 175.01M | 152.08M | |
| Other Non-Current Assets | 10.54M | 35.99M | 44.25M | 91.11M | 96.13M | 103.28M | 142.35M | 4.77M | 323.58M | 305.03M | 328.70M | 297.14M | 339.03M | 346.23M | 407.59M | 489.86M | 401.01M | 89.78M | 536.00M | 108.98M | 44.55M | 5.41M | 5.32M | 2.47B | 3.20B | 6.19B | 1.92B | 1.47B | 71.32M | |
| Total Non-Current Assets | 304.07M | 372.95M | 430.22M | 478.96M | 573.73M | 861.56M | 923.39M | 1.22B | 1.75B | 1.93B | 1.99B | 1.91B | 1.94B | 2.04B | 2.32B | 2.67B | 2.94B | 9.45B | 10.79B | 13.45B | 13.97B | 14.31B | 13.07B | 12.59B | 12.33B | 12.63B | 16.46B | 20.34B | 20.30B | |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |
| Total Assets | 814.00M
+0% |
1.11B
+36% |
1.15B
+4% |
1.18B
+2% |
1.30B
+10% |
1.55B
+20% |
1.62B
+4% |
2.62B
+62% |
3.11B
+18% |
3.27B
+5% |
3.50B
+7% |
3.69B
+5% |
4.02B
+9% |
4.46B
+11% |
5.75B
+29% |
6.71B
+17% |
7.84B
+17% |
16.70B
+113% |
19.75B
+18% |
21.98B
+11% |
22.88B
+4% |
21.35B
-7% |
23.09B
+8% |
22.35B
-3% |
28.63B
+28% |
34.70B
+21% |
33.98B
-2% |
36.41B
+7% |
36.68B
+1% |
|
| Liabilities | ||||||||||||||||||||||||||||||
| Current Liabilities | ||||||||||||||||||||||||||||||
| Account Payables | 55.78M | 57.23M | 79.74M | 151.93M | 210.72M | 292.38M | 363.44M | 364.30M | 452.38M | 482.72M | 432.71M | 474.01M | 477.92M | 464.25M | 676.87M | 701.64M | 2.71B | 1.60B | 2.21B | 3.37B | 2.32B | 2.31B | 1.85B | 1.95B | 3.08B | 1.71B | 2.14B | 3.92B | 3.74B | |
| Short Term Debt | 114.83M | 149.78M | 239.76M | 0.00 | 0.00 | 0.00 | 50.00M | 150.00M | 57.00M | 31.00M | 60.00M | 8.00M | 15.00M | 0.00 | 0.00 | 0.00 | 704.85M | 200.00M | 189.18M | 299.11M | 600.00M | 1.06B | 2.73B | 3.12B | 3.91B | 3.20B | 3.27B | 3.66B | 5.98B | |
| Tax Payables | 28.97M | 41.04M | 26.68M | 4.50M | 12.51M | 30.49M | 15.65M | 68.98M | 45.82M | -3,857,544.36 | 73.88M | 38.51M | 51.97M | 64.14M | 68.06M | 135.95M | 114.10M | 273.78M | 301.52M | 318.48M | 309.19M | 295.60M | 294.63M | 329.14M | 381.24M | 411.79M | 372.70M | 478.51M | 284.75M | |
| Deferred Revenue | 164.80M | 206.28M | 185.43M | 0.00 | 0.00 | 0.00 | 132.61M | 326.06M | 309.68M | 194.06M | 389.15M | 374.20M | 434.93M | 0.00 | 574.02M | 891.44M | 847.33M | 1.47B | 1.58B | 1.44B | 1.55B | 2.09B | 2.27B | 329.14M | 2.33B | 4.91B | 4.40B | 3.11B | 1.97B | |
| Other Current Liabilities | 279.79M | 467.10M | 398.45M | 193.41M | 145.81M | 299.28M | 138.74M | 326.60M | 349.69M | 412.78M | 564.05M | 589.54M | 731.44M | 884.85M | 1.29B | 1.54B | 2.81B | 1.81B | 1.98B | 145.35M | 337.37M | 425.23M | 270.76M | 3.53B | 3.91B | -230,175,742.00 | -207,453,119.00 | 2.34B | 2.04B | |
| Total Current Liabilities | 479.37M | 715.16M | 744.63M | 350.16M | 369.04M | 614.54M | 567.82M | 909.88M | 904.90M | 922.64M | 1.11B | 1.11B | 1.28B | 1.41B | 2.02B | 2.38B | 3.44B | 3.89B | 4.68B | 5.57B | 5.12B | 6.18B | 7.41B | 8.13B | 11.28B | 9.99B | 9.97B | 13.50B | 14.02B | |
| Non Current Liabilities | ||||||||||||||||||||||||||||||
| Long Term Debt | 8.96M | 42.41M | 34.69M | 20.58M | 19.29M | 17.97M | 16.69M | 15.39M | 14.09M | 15.98M | 34.55M | 13.11M | 12.00M | 11.42M | 11.08M | 10.51M | 48.69M | 178.44M | 6.01M | 5.73M | 5.76M | 5.83M | 5.14M | 17.34M | 16.19M | 191.91M | 228.63M | 218.85M | 1.17B | |
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -11,999,267.20 | 1.00 | 2.00 | 1.00 | 0.00 | 0.00 | 54.18M | 33.16M | 56.54M | 51.99M | 74.12M | 71.28M | 66.43M | 289.14M | 292.01M | 262.62M | 70.06M | |
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57M | 2.26M | 2.70M | 2.69M | 2.77M | 3.38M | 2.69M | 13.30M | 16.30M | 48.93M | 67.14M | 73.49M | 151.76M | 203.26M | 267.10M | 247.17M | 271.16M | |
| Other Non-Current Liabilities | 35.16M | 25.64M | 22.41M | 26.35M | 16.77M | 10.01M | 258.64k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.82M | 3.54M | 9.33M | 68.32M | 72.54M | 1.00 | 1.00 | 2.00 | 1.00 | 68.30M | 67.95M | 1.00 | 68.72M | 65.52M | 509.79M | 1.00 | |
| Total Non-Current Liabilities | 44.13M | 68.05M | 57.10M | 46.94M | 36.06M | 27.98M | 16.94M | 15.39M | 14.09M | 15.98M | 34.55M | 13.11M | 13.57M | 15.50M | 17.31M | 22.52M | 62.18M | 254.36M | 62.88M | 52.19M | 78.60M | 106.74M | 214.70M | 217.81M | 234.38M | 576.21M | 853.25M | 728.65M | 1.51B | |
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 176.81M | 215.80M | 206.57M | 210.41M | |
| Total Liabilities | 523.49M
+0% |
783.22M
+50% |
801.73M
+2% |
397.10M
-50% |
405.10M
+2% |
642.51M
+59% |
584.77M
-9% |
925.27M
+58% |
918.99M
-1% |
938.62M
+2% |
1.14B
+22% |
1.12B
-2% |
1.29B
+15% |
1.43B
+11% |
2.04B
+43% |
2.40B
+18% |
3.50B
+46% |
4.14B
+18% |
4.74B
+15% |
5.62B
+19% |
5.20B
-8% |
6.28B
+21% |
7.62B
+21% |
8.35B
+10% |
11.52B
+38% |
10.57B
-8% |
10.83B
+2% |
14.23B
+31% |
15.53B
+9% |
|
| Equity | ||||||||||||||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common Stock | 123.00M | 123.00M | 123.00M | 173.00M | 224.90M | 292.37M | 292.37M | 342.37M | 342.37M | 513.56M | 513.56M | 513.56M | 605.99M | 605.99M | 605.99M | 605.99M | 605.99M | 1.10B | 2.20B | 2.20B | 3.30B | 3.30B | 3.30B | 3.30B | 3.32B | 3.46B | 3.46B | 3.46B | 3.46B | |
| Retained Earnings | 0.00 | 0.00 | 8.46M | 65.53M | 120.63M | 104.01M | 200.66M | 201.01M | 425.15M | 439.14M | 446.45M | 600.52M | 713.09M | 877.33M | 1.36B | 1.76B | 2.12B | 6.72B | 8.53B | 9.22B | 9.93B | 7.24B | 7.60B | 5.89B | 10.02B | 10.28B | 9.33B | 8.37B | 7.33B | |
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.78B | 2.88B | 2.93B | 3.10B | 3.15B | 3.19B | 3.19B | 3.20B | 9.68M | |
| Other Total Stockholders Equity | 34.74M | 49.50M | 67.19M | 336.92M | 326.28M | 285.45M | 308.01M | 1.04B | 914.19M | 595.99M | 846.54M | 912.29M | 858.56M | 908.42M | 976.98M | 1.31B | 955.81M | 3.92B | 3.62B | 4.08B | 780.58M | 780.58M | 781.89M | 3.86B | 0.28 | 10.01B | 10.02B | 10.02B | 10.03B | |
| Total Stockholders Equity | 157.74M | 172.50M | 198.65M | 566.27M | 671.80M | 678.39M | 801.03M | 1.42B | 1.68B | 1.74B | 1.81B | 2.01B | 2.18B | 2.39B | 2.94B | 3.42B | 3.68B | 11.74B | 14.35B | 15.50B | 16.79B | 14.20B | 14.62B | 12.97B | 16.49B | 23.76B | 22.81B | 21.85B | 20.84B | |
| Minority Interest | 132.77M | 150.19M | 149.19M | 214.01M | 218.45M | 228.20M | 0.00 | 280.06M | 504.62M | 589.93M | 553.36M | 557.64M | 556.57M | 635.70M | 776.81M | 886.07M | 654.15M | 817.31M | 656.12M | 857.69M | 894.23M | 865.95M | 850.24M | 1.03B | 627.69M | 369.68M | 340.97M | 329.66M | 303.50M | |
| Total Equity | 290.51M
+0% |
322.70M
+11% |
347.83M
+8% |
780.28M
+124% |
890.25M
+14% |
906.60M
+2% |
801.03M
-12% |
1.70B
+112% |
2.19B
+29% |
2.33B
+7% |
2.36B
+1% |
2.56B
+9% |
2.73B
+7% |
3.03B
+11% |
3.72B
+23% |
4.31B
+16% |
4.34B
+1% |
12.55B
+190% |
15.00B
+20% |
16.36B
+9% |
17.69B
+8% |
15.07B
-15% |
15.47B
+3% |
14.00B
-9% |
17.12B
+22% |
24.13B
+41% |
23.15B
-4% |
22.18B
-4% |
21.15B
-5% |
|
| Total Liabilities And Total Equity | 814.00M
+0% |
1.11B
+36% |
1.15B
+4% |
1.18B
+2% |
1.30B
+10% |
1.55B
+20% |
1.62B
+4% |
2.62B
+62% |
3.11B
+18% |
3.27B
+5% |
3.50B
+7% |
3.69B
+5% |
4.02B
+9% |
4.46B
+11% |
5.75B
+29% |
6.71B
+17% |
7.84B
+17% |
16.70B
+113% |
19.75B
+18% |
21.98B
+11% |
22.88B
+4% |
21.35B
-7% |
23.09B
+8% |
22.35B
-3% |
28.63B
+28% |
34.70B
+21% |
33.98B
-2% |
36.41B
+7% |
36.68B
+1% |
|
| Additional Metrics | ||||||||||||||||||||||||||||||
| Total Investments | 10.34M
+0% |
35.42M
+243% |
43.80M
+24% |
90.85M
+107% |
98.92M
+9% |
106.30M
+7% |
139.18M
+31% |
235.79M
+69% |
314.15M
+33% |
297.08M
-5% |
324.50M
+9% |
297.14M
-8% |
327.35M
+10% |
335.13M
+2% |
379.88M
+13% |
429.97M
+13% |
346.25M
-19% |
169.03M
-51% |
169.43M
+0% |
162.04M
-4% |
161.59M
0% |
210.71M
+30% |
220.45M
+5% |
222.48M
+1% |
243.89M
+10% |
329.50M
+35% |
517.41M
+57% |
245.54M
-53% |
4.17B
+1,600% |
|
| Total Debt | 129.79M
+0% |
192.19M
+48% |
274.44M
+43% |
20.58M
-92% |
19.29M
-6% |
17.97M
-7% |
66.69M
+271% |
165.39M
+148% |
71.09M
-57% |
46.98M
-34% |
94.55M
+101% |
41.11M
-57% |
27.00M
-34% |
11.42M
-58% |
11.41M
0% |
10.83M
-5% |
753.54M
+6,856% |
378.75M
-50% |
195.19M
-48% |
305.14M
+56% |
606.08M
+99% |
1.06B
+75% |
2.73B
+158% |
3.12B
+14% |
3.99B
+28% |
3.22B
-19% |
3.51B
+9% |
3.96B
+13% |
7.16B
+81% |
|
| Net Debt | 42.40M | 111.10M | 234.41M | -213,766,234.00 | -207,238,655.00 | -89,995,962.00 | -71,660,139.00 | -518,218,451.00 | -419,650,371.00 | -385,660,155.00 | -446,992,903.00 | -711,922,884.00 | -871,359,287.00 | -1,270,122,695.00 | -1,900,793,561.00 | -2,359,735,573.00 | -1,759,919,018.00 | -3,695,818,449.00 | -3,650,466,050.00 | -2,623,501,893.00 | -1,820,613,938.00 | -2,242,520,533.00 | -3,429,759,147.00 | 506.90M | 533.85M | -5,267,636,542.00 | -4,329,186,308.00 | -1,812,738,236.00 | 4.32B | |