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Haoxiangni Jujube Co Ltd (002582)

Shenzhen

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6.40 +0.10 +1.59%

08:00:00 - Closed. Currency in CNY ( Disclaimer )

Volume: 15,636,612
Bid/Ask: 6.39 / 6.40
Day's Range: 6.30 - 6.60

Type: Equity

Market: China

ISIN: CNE1000012Z2

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002582 Balance Sheet

Assess the latest Haoxiangni Jujube Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002582 Annual Report data, financial summaries and charts are available for Haoxiangni Jujube Co Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

2584.37

2412.74

2731.75

2534.5

Cash and Short Term Investments	2060.17	1815.15	2128.63	1913.78
Cash	-	-	-	-
Cash & Equivalents	1658.62	1439.12	1632.35	1471.03
Short Term Investments	-	-	-	-
Total Receivables, Net	123.7	137.14	103.4	79.56
Accounts Receivables - Trade, Net	88.2	108.05	84.06	59.27
Total Inventory	343.81	424.36	445.86	484.55
Prepaid Expenses	-	-	-	6.54
Other Current Assets, Total	56.69	36.1	53.86	50.07

Total Assets

5437.67

5621.59

5245.67

5051.8

Property/Plant/Equipment, Total - Net	968.11	971.42	996.77	1007.13
Property/Plant/Equipment, Total - Gross	-	-	-	1801.61
Accumulated Depreciation, Total	-	-	-	-794.48
Goodwill, Net	-	-	-	-
Intangibles, Net	113.84	114.82	114.92	115.96
Long Term Investments	1377.96	1716.7	1003.45	999.98
Note Receivable - Long Term	35.49	29.09	19.34	20.29
Other Long Term Assets, Total	264.58	266.92	273.63	270.53
Other Assets, Total	807.18	838.34	1017.74	1021.52

Total Current Liabilities

779.66

766.28

524.8

430.6

Accounts Payable	73.65	138.59	122.69	81.58
Payable/Accrued	-	-	-	-
Accrued Expenses	20.01	34.35	28.55	27.45
Notes Payable/Short Term Debt	155.14	150.14	100	100.09
Current Port. of LT Debt/Capital Leases	327.95	229.11	138.45	131.16
Other Current liabilities, Total	202.91	214.09	135.12	90.32

Total Liabilities

1367.5

1520.94

1138.72

927.63

Total Long Term Debt	354.32	499.67	395.31	273.63
Long Term Debt	354.32	499.67	367.17	247.13
Capital Lease Obligations	-	-	28.15	26.5
Deferred Income Tax	37.08	51.22	38.17	38.83
Minority Interest	-29.31	-28.82	-27.06	-28.34
Other Liabilities, Total	70.62	82.46	-349.65	-344.41

Total Equity

4070.18

4100.65

4106.95

4124.17

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	453.24	453.24	451.26	443.24
Additional Paid-In Capital	1576.86	1569.24	1555.89	1528.29
Retained Earnings (Accumulated Deficit)	2158.92	2146.33	2158.38	2180.98
Treasury Stock - Common	-89.55	-39.33	-31.53	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-29.31	-28.82	-27.06	-28.34

Total Liabilities & Shareholders' Equity

5437.67

5621.59

5245.67

5051.8

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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