Haoxiangni
002582.SZHaoxiangni Health Food Co.,Ltd. Price (002582.SZ)
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Shares Outstanding
432,432,206
(2.4374)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Haoxiangni Health Food Co.,Ltd.Currency: CNY
| YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 24.23M | 18.90M | 55.70M | 724.71M | 415.16M | 240.32M | 174.92M | 138.42M | 510.79M | 622.36M | 667.82M | 535.22M | 1.67B | 1.72B | 1.28B | 1.44B | |||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -78,663,115.74 | -88,360,074.28 | -93,948,905.00 | -136,034,173.13 | -137,358,021.82 | -127,156,851.73 | -161,914,665.63 | 7.21M | 1.62B | 559.31M | 557.64M | 376.03M | |||
| Net Receivables | 0.00 | 0.00 | 39.30M | 66.16M | 90.10M | 131.09M | 143.94M | 201.31M | 330.66M | 371.61M | 450.95M | 407.75M | 104.04M | 96.51M | 114.51M | 108.05M | |||
| Inventory | 123.60M | 220.29M | 398.66M | 429.18M | 484.26M | 360.82M | 553.77M | 384.52M | 1.10B | 1.17B | 1.20B | 1.66B | 382.46M | 602.21M | 630.76M | 424.36M | |||
| Other Current Assets | 8.64M | 17.37M | 11.94M | 108.85M | 58.62M | 83.03M | 68.60M | 203.05M | 361.88M | 347.62M | 399.02M | 396.46M | 84.02M | 130.13M | 125.97M | 65.18M | |||
| Total Current Assets | 194.66M | 278.46M | 505.60M | 1.26B | 1.03B | 815.26M | 941.23M | 992.99M | 2.37B | 2.51B | 2.62B | 3.15B | 3.97B | 3.10B | 2.71B | 2.41B | |||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 94.00M | 146.42M | 198.61M | 255.15M | 319.79M | 425.66M | 794.12M | 918.68M | 1.25B | 1.22B | 1.46B | 1.69B | 1.16B | 1.25B | 1.05B | 963.37M | |||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 801.00M | 801.00M | 801.00M | 801.00M | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Intangible Assets | 14.58M | 20.15M | 25.61M | 24.53M | 33.09M | 44.12M | 94.80M | 92.40M | 184.10M | 290.41M | 285.91M | 229.22M | 122.59M | 120.56M | 118.04M | 114.82M | |||
| Long Term Investments | 2.00 | 1.00 | 0.00 | 2.00 | 84.18M | 117.98M | 123.57M | 252.77M | 261.52M | 294.94M | 353.01M | 310.45M | -808,379,535.61 | 288.30M | 412.60M | 1.87B | |||
| Tax Assets | 395.04k | 92.77k | 481.07k | 1.77M | 2.79M | 1.09M | 1.56M | 5.31M | 3.96M | 15.26M | 13.12M | 22.65M | 32.36M | 47.20M | 79.01M | 86.98M | |||
| Other Non-Current Assets | 21.47M | 14.44M | 22.97M | 55.78M | 118.43M | 134.50M | 285.80M | 115.70M | 181.69M | 20.48M | 6.77M | 217.03M | 1.74B | 698.27M | 868.82M | 172.69M | |||
| Total Non-Current Assets | 130.44M | 181.10M | 247.67M | 337.24M | 558.28M | 723.35M | 1.30B | 1.38B | 2.68B | 2.64B | 2.92B | 3.27B | 2.24B | 2.40B | 2.52B | 3.21B | |||
| Other Assets | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||
| Total Assets | 325.11M
+0% |
459.56M
+41% |
753.27M
+64% |
1.60B
+112% |
1.59B
-1% |
1.54B
-3% |
2.24B
+46% |
2.38B
+6% |
5.05B
+112% |
5.15B
+2% |
5.54B
+7% |
6.42B
+16% |
6.21B
-3% |
5.51B
-11% |
5.23B
-5% |
5.62B
+7% |
|||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 17.45M | 25.57M | 26.09M | 35.52M | 37.39M | 40.24M | 60.20M | 37.46M | 578.37M | 556.75M | 873.15M | 1.38B | 112.17M | 140.28M | 136.44M | 21.87M | |||
| Short Term Debt | 82.00M | 128.00M | 288.00M | 200.00M | 110.00M | 0.00 | 100.00M | 260.00M | 464.38M | 708.45M | 753.18M | 1.12B | 300.00M | 332.51M | 250.25M | 150.14M | |||
| Tax Payables | 8.47M | 8.61M | 5.59M | -73,266.15 | 5.85M | 18.40M | 18.75M | 1.95M | 7.87M | 6.77M | 15.32M | 17.45M | 4.09M | 8.28M | 9.61M | 8.58M | |||
| Deferred Revenue | 39.36M | 20.61M | 17.68M | 20.68M | 23.41M | 0.00 | 86.20M | 96.40M | 142.00M | 112.05M | 15.32M | 135.71M | 134.56M | 134.19M | 63.89M | 133.28M | |||
| Other Current Liabilities | 48.38M | 35.73M | 58.95M | 47.14M | 36.99M | 63.67M | 104.81M | 36.68M | 134.13M | 46.37M | 177.24M | 233.64M | 18.22M | 67.19M | 187.16M | 452.41M | |||
| Total Current Liabilities | 156.30M | 197.90M | 378.63M | 282.59M | 190.23M | 122.32M | 283.76M | 432.49M | 1.18B | 1.43B | 1.83B | 2.76B | 555.56M | 682.45M | 647.34M | 766.28M | |||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 28.08M | 48.08M | 62.07M | 81.73M | 71.43M | 2.13M | 499.49M | 499.68M | 589.92M | 305.48M | 216.61M | 130.00M | 24.03M | 136.06M | 157.15M | 525.21M | |||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 52.84M | 57.58M | 63.42M | 67.44M | 88.32M | 127.12M | 117.65M | 151.45M | 204.36M | 193.49M | 0.00 | |||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,841,514.43 | -499,489,867.95 | -499,683,371.00 | 19.03M | 23.97M | 16.19M | 13.89M | 18.22M | 41.79M | 38.07M | 51.22M | |||
| Other Non-Current Liabilities | 9.87M | 18.26M | 33.59M | 39.90M | 49.81M | 0.00 | 1.00 | 63.42M | 436.37k | 31.16M | 436.37k | 122.27M | 436.37k | 207.87M | 197.43M | 178.23M | |||
| Total Non-Current Liabilities | 37.95M | 66.34M | 95.66M | 121.63M | 121.24M | 54.97M | 557.06M | 563.10M | 676.82M | 448.94M | 360.36M | 266.16M | 174.02M | 385.72M | 392.65M | 754.66M | |||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | -12.00 | |||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 50.58M | 0.00 | 0.00 | 0.00 | 20.12M | 35.90M | 32.03M | 25.54M | |||
| Total Liabilities | 194.24M
+0% |
264.24M
+36% |
474.29M
+79% |
404.21M
-15% |
311.47M
-23% |
177.29M
-43% |
840.82M
+374% |
995.59M
+18% |
1.86B
+87% |
1.88B
+1% |
2.19B
+17% |
3.02B
+38% |
729.58M
-76% |
1.07B
+46% |
1.04B
-3% |
1.52B
+46% |
|||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | |||
| Common Stock | 23.32M | 55.20M | 55.20M | 73.80M | 147.60M | 147.60M | 147.60M | 147.60M | 257.84M | 515.68M | 515.68M | 515.68M | 515.68M | 456.98M | 443.24M | 453.24M | |||
| Retained Earnings | 45.59M | 24.08M | 97.54M | 187.17M | 253.32M | 326.91M | 357.62M | 337.27M | 365.48M | 451.34M | 542.23M | 694.41M | 2.57B | 2.16B | 1.93B | 1.83B | |||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 61.91M | 72.97M | 75.97M | 78.55M | 79.33M | 316.95M | 316.95M | 316.95M | 0.00 | |||
| Other Total Stockholders Equity | 61.75M | 116.04M | 126.24M | 909.29M | 873.13M | 835.49M | 895.05M | 835.49M | 2.49B | 2.30B | 2.20B | 2.19B | 2.41B | 1.83B | 1.84B | 1.85B | |||
| Total Stockholders Equity | 130.66M | 195.32M | 278.98M | 1.20B | 1.27B | 1.36B | 1.40B | 1.38B | 3.18B | 3.27B | 3.34B | 3.40B | 5.49B | 4.45B | 4.21B | 4.13B | |||
| Minority Interest | 201.06k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.72M | 2.64M | 3.11M | 913.73k | -6,054,327.64 | -11,258,628.12 | -24,934,399.77 | -28,824,632.51 | |||
| Total Equity | 130.86M
+0% |
195.32M
+49% |
278.98M
+43% |
1.20B
+329% |
1.27B
+7% |
1.36B
+7% |
1.40B
+3% |
1.38B
-1% |
3.19B
+131% |
3.27B
+3% |
3.34B
+2% |
3.40B
+2% |
5.48B
+61% |
4.44B
-19% |
4.19B
-6% |
4.10B
-2% |
|||
| Total Liabilities And Total Equity | 325.11M
+0% |
459.56M
+41% |
753.27M
+64% |
1.60B
+112% |
1.59B
-1% |
1.54B
-3% |
2.24B
+46% |
2.38B
+6% |
5.05B
+112% |
5.15B
+2% |
5.54B
+7% |
6.42B
+16% |
6.21B
-3% |
5.51B
-11% |
5.23B
-5% |
5.62B
+7% |
|||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 11.09M
+0% |
4.63M
-58% |
4.73M
+2% |
5.52M
+17% |
5.52M
+0% |
29.62M
+437% |
29.62M
+0% |
116.74M
+294% |
124.16M
+6% |
167.78M
+35% |
191.10M
+14% |
317.65M
+66% |
807.00M
+154% |
847.61M
+5% |
970.25M
+14% |
1.72B
+77% |
|||
| Total Debt | 110.08M
+0% |
176.08M
+60% |
350.07M
+99% |
284.10M
-19% |
181.43M
-36% |
2.13M
-99% |
599.49M
+28,021% |
759.68M
+27% |
1.00B
+32% |
1.01B
+1% |
1.00B
-1% |
1.30B
+29% |
300.00M
-77% |
536.75M
+79% |
529.75M
-1% |
675.34M
+27% |
|||
| Net Debt | 85.85M | 157.18M | 294.37M | -440,616,260.00 | -233,735,727.00 | -238,185,369.00 | 424.57M | 621.27M | 492.93M | 391.57M | 335.44M | 762.62M | -1,369,524,693.00 | -1,178,451,671.00 | -746,684,793.00 | -534,666,086.00 | |||