Haoxiangni Health Food Co.,Ltd. Price (002582.SZ)

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Enterprise Value

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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
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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
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