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

Shenzhen - Shenzhen Delayed price. Currency in CNY
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5.37-0.05 (-0.92%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,439,118
1,276,435
1,715,198
1,669,525
-
Other short-term investments
376,030
557,644
559,308
1,615,384
-
Total cash
1,815,148
1,834,079
2,274,507
3,284,909
-
Net receivables
106,736
114,380
96,422
104,044
-
Inventory
424,358
630,758
602,209
382,461
-
Other current assets
25,408
55,393
79,941
78,629
-
Total current assets
2,412,739
2,705,317
3,103,352
3,965,180
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,764,769
1,752,374
1,815,751
1,699,680
-
Accumulated depreciation
-801,397
-706,328
-567,692
-491,874
-
Net property, plant and equipment
963,372
1,046,046
1,248,059
1,207,805
-
Goodwill
-
-
-
-
800,996
Intangible assets
114,815
118,041
120,562
122,595
-
Other long-term assets
112,621
89,208
1,641
929.0763
-
Total non-current assets
3,208,849
2,534,664
2,402,385
2,282,813
-
Total assets
5,621,589
5,239,981
5,505,737
6,247,993
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,137
250,246
332,512
300,000
-
Accounts payable
138,593
136,442
140,276
112,166
-
Other current liabilities
7,064
7,199
7,294
8,834
-
Total current liabilities
766,277
647,340
682,448
569,033
-
Non-current liabilities
Long-term debt
499,667
125,122
100,157
-
130,000
Deferred tax liabilities
51,222
49,211
41,790
18,220
-
Deferred revenues
175,596
193,487
204,364
151,454
-
Other long-term liabilities
436.3652
436.3652
436.3652
436.3652
-
Total non-current liabilities
754,658
403,788
385,725
194,144
-
Total liabilities
1,520,936
1,051,128
1,068,172
763,177
-
Stockholders' equity
Common stock
453,243
443,235
456,978
515,684
-
Retained earnings
1,829,377
1,925,592
2,160,628
2,568,679
-
Total stockholders' equity
4,129,477
4,213,787
4,448,823
5,490,870
-
Total liabilities and stockholders' equity
5,621,589
5,239,981
5,505,737
6,247,993
-