Anhui Huilong Agricultural Means of Production Co.,Ltd.

Symbol: 002556.SZ

SHZ

5.17

CNY

Market price today

  • 167.8350

    P/E Ratio

  • 1.5585

    PEG Ratio

  • 4.76B

    MRK Cap

  • 0.06%

    DIV Yield

Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556-SZ) Financial Statements

On the chart you can see the default numbers in dynamics for Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ). Companys revenue shows the average of 11596.82 M which is 0.107 % gowth. The average gross profit for the whole period is 655.957 M which is 0.152 %. The average gross profit ratio is 0.057 %. The net income growth for the company last year performance is -0.850 % which equals 0.187 % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Anhui Huilong Agricultural Means of Production Co.,Ltd., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to 0. A look back at the past year reveals a total asset change of 0.005. In the realm of current assets, 002556.SZ clocks in at 6571.857 in the reporting currency. A significant portion of these assets, precisely 1812.333, is held in cash and short-term investments. This segment shows a change of 0.227% when juxtaposed with last year's data. Long-term investments of the company, while not its focus, stand at 1489.893, if any, in the reporting currency. This indicates a difference of 46.783% from the last reporting period, reflecting the company's strategic shifts. The debt profile of the company shows a total long-term debt of 1521.972 in the reporting currency. This figure signifies a year_over_year change of 1.856%. Shareholder value, as depicted by the total shareholder equity, is valued at 3708.156 in the reporting currency. The year over year change in this aspect is -0.091%. A deeper dive into the company's financials reveals additional details. The net receivables are valued at 790.715, with an inventory valuation of 2583.84, and goodwill valued at 77.77, if any. The total intangible assets, if present, are valued at 475.83. Account payables and short-term debt are 615.29 and 4025.45, respectively. The total debt is 5599.37, with a net debt of 4483.24. Other current liabilities amount to 476.3, adding to the total liabilities of 7648.23. Lastly, the referred stock is valued at 0, if it exists.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

balance-sheet.row.cash-and-short-term-investments

6239.071812.31477.31673.2
2018.7
1592.9
1190.4
1233.9
991.3
1081.7
581.1
653.3
909.2
796.9
594.3
632.7
575.7
368.7

balance-sheet.row.short-term-investments

770.47696.221.240.1
4
6.4
15.9
13.8
4.9
2.7
4.8
2.1
4.7
0
0
0
0
112.2

balance-sheet.row.net-receivables

6633.28790.72199.42151.7
1774.7
1709.6
2633.5
2320.3
2036.6
1590.1
1989.6
1746.3
1960.8
2066.9
989.1
741.8
686.9
915.1

balance-sheet.row.inventory

10362.862583.82412.32366.7
1699.2
1975.8
2142.1
1893.1
1498
1126.4
1029.4
1262.2
1821.7
1896.9
974.2
827
1115.8
559.3

balance-sheet.row.other-current-assets

3514.91138557.1100.2
72.1
64.2
226.4
349.7
492.5
354
674.2
108.9
15.8
-6.6
-7.7
-22.5
-146.8
-97.3

balance-sheet.row.total-current-assets

26750.126571.961466291.9
5564.7
5342.5
6192.4
5797
5018.3
4152.3
4274.3
3770.7
4707.4
4754.1
2550
2179.1
2231.6
1745.8

balance-sheet.row.property-plant-equipment-net

10899.462907.12517.62117.4
1507.1
1000.5
586
592.7
570.5
550.6
533.6
412.1
294
209.5
157.5
164.6
74.9
93.8

balance-sheet.row.goodwill

362.4877.8113.1138.6
131.7
48.9
14.3
15.5
15.5
15.5
15.5
15.5
12.5
1.2
0
0
0
0

balance-sheet.row.intangible-assets

1921.21475.8487.9429.1
400.4
349.5
197.2
203.1
162
171.3
175.5
175.9
142.7
82.5
67.3
53.5
14.3
14.2

balance-sheet.row.goodwill-and-intangible-assets

2283.68553.6600.9567.7
532.1
398.4
211.6
218.6
177.4
186.8
191
191.4
155.1
83.6
67.3
53.5
14.3
14.2

balance-sheet.row.long-term-investments

4772.821489.91015939.8
1137.6
1110.1
970.7
814
831.1
809.2
726.3
394
243.9
0
0
0
0
0

balance-sheet.row.tax-assets

398.493.793.9100.6
97.7
84.5
50.4
36.6
30.1
17.3
11.7
14
15.3
3.5
1.1
2.1
1.9
1.9

balance-sheet.row.other-non-current-assets

2509.5233.71222.3999.9
273.9
246.4
236.2
203.9
239.2
224.1
236.4
660.8
555.7
205.4
222.2
172.5
117.1
135.3

balance-sheet.row.total-non-current-assets

20863.885078.15449.84725.4
3548.3
2839.8
2054.9
1865.9
1848.3
1788
1699
1672.3
1264.1
502
448.1
392.6
208.3
245.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

47613.9911649.911595.811017.3
9113.1
8182.2
8247.3
7662.8
6866.6
5940.3
5973.3
5443
5971.5
5256.2
2998.1
2571.7
2439.9
1990.9

balance-sheet.row.account-payables

7908.17615.33373.82643.2
1905.4
1979.7
2115.8
2374
1562.4
1561.1
1010.4
614.8
1034.4
533.2
679.9
902.8
673.2
518.8

balance-sheet.row.short-term-debt

11948.544025.41595.62581.7
2107.5
2049.5
2683.2
1662.8
1911.1
1577.2
2026.6
1734.5
2031.7
2047.8
1283.8
668.4
1053
799.5

balance-sheet.row.tax-payables

325.234.3126111.1
104.7
95.9
74.5
70
51.7
65.3
51.2
54.4
37.6
19.4
24.3
20.1
17.7
17.9

balance-sheet.row.long-term-debt-total

5955.761522364.782.9
431.3
330.1
0.2
0.4
40
60
60
0
0
0
0
0
0
21.2

Deferred Revenue Non Current

299.0363.264.265.4
61.1
60.7
24.7
21.3
14.7
15.9
13.9
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

159.44---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

985.45476.3463.193.7
53.3
480.9
764.8
979.3
842.9
274.7
476.9
632.3
730.4
654.5
438.7
511.1
403.4
223.1

balance-sheet.row.total-non-current-liabilities

6518.41614.3486.9237.3
561.9
405.2
28.3
25.3
55.5
76
73.9
12.7
5.8
3.5
0
0
0
21.2

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

206.9251.953.154.2
72.1
0.1
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

31328.937648.27296.86937.3
5766.7
5363.6
5666.6
5219
4506.5
3635.8
3793.7
3364.3
3941.6
3322.9
2458
2149.9
2232
1803

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

3815.97954954954
903.1
836
717.6
717.6
717.6
478.4
478.4
478.4
478.4
239.2
112
112
80
60

balance-sheet.row.retained-earnings

5742.211331.91575.81280.3
1092.5
959.9
757.9
674.9
591.8
540
430.3
346.1
314.9
305.8
246.2
141.8
31.6
55.6

balance-sheet.row.accumulated-other-comprehensive-income-loss

3853.49254.7257.5188.5
173.7
133.8
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

19101167.612901421.2
999.8
646.9
906.7
875
896.7
1130.9
1116.3
1104.6
1095.5
1334
147.9
138.1
75.9
9.9

balance-sheet.row.total-stockholders-equity

15321.683708.24077.33844.1
3169.2
2576.5
2382.2
2267.5
2206.2
2149.3
2025
1929.1
1888.8
1879.1
506.1
391.9
187.5
125.5

balance-sheet.row.total-liabilities-and-stockholders-equity

47613.9911649.911595.811017.3
9113.1
8182.2
8247.3
7662.8
6866.6
5940.3
5973.3
5443
5971.5
5256.2
2998.1
2571.7
2439.9
1990.9

balance-sheet.row.minority-interest

900.15230.3221.7235.9
177.2
242.1
198.5
176.4
153.9
155.2
154.5
149.6
141.1
54.2
33.9
29.9
20.4
62.4

balance-sheet.row.total-equity

16221.833938.542994080
3346.4
2818.6
2580.7
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

47613.99---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

5543.292186.11036.2980
1141.6
1116.5
986.6
827.8
836
811.9
731
396.2
248.7
143.8
160.8
151.8
95.2
112.2

balance-sheet.row.total-debt

18010.555599.41960.32664.6
2538.8
2379.7
2683.2
1662.8
1951.1
1637.2
2086.6
1734.5
2031.7
2047.8
1283.8
668.4
1053
799.5

balance-sheet.row.net-debt

12541.954483.2504.21031.5
524.1
793.2
1508.8
442.6
964.7
558.2
1510.3
1083.3
1127.2
1250.9
689.4
35.6
477.3
430.8

Cash Flow Statement

The financial landscape of Anhui Huilong Agricultural Means of Production Co.,Ltd. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of -1.863. The company recently extended its share capital by issuing 130.01, marking a difference of 0.000 compared to the previous year. The company's investing activities resulted in net cash usage, amounting to -427541540.580 in the reporting currency. This is a shift of -0.608 from the previous year. In the same period, the company recorded 245.03, 82.89, and -2953.56, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of 0.000, with a year over year difference of 0.000. Furthermore, the company allocated -272.25 for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as 2085.04, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2022202120202019201820172016201520142013201220112010200920082007

cash-flows.row.net-income

29.74498.9547.4184.8
217.9
159.5
148.3
110.5
194.6
135.8
82.4
69
98
141.2
122.7
83.5
67.8

cash-flows.row.depreciation-and-amortization

9.67245195.7146.5
108.6
52.4
52.5
48
46.7
33.8
29.5
23.7
17.2
13.4
8.5
7.8
6.6

cash-flows.row.deferred-income-tax

-80.220.3-21.519.1
-37.6
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

13.8129.621.23.2
3.9
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

121.05383.9-199.850.2
692.9
-1135.2
160.9
-335.6
386.2
-147
488.2
805.2
-1759.9
-559
285.3
-117.7
-430

cash-flows.row.account-receivables

345.09-153-187.4-95.1
909.1
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

-231.18-110-697.3234.3
261.1
-278.4
-402.9
-382.5
-115.6
222.1
491.8
76.1
-930
-141.7
280.1
-556.5
-261.4

cash-flows.row.account-payables

0626.6706.3-108.2
-439.7
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

7.1420.3-21.519.1
-37.6
-856.9
563.8
46.9
501.9
-369.1
-3.5
729
-829.9
-417.3
5.3
438.8
-168.6

cash-flows.row.other-non-cash-items

-564.765.68696.7
189.3
86.5
81.9
21.8
3.1
36.3
86.1
143.9
124.5
41
13.4
55.1
28.1

cash-flows.row.net-cash-provided-by-operating-activities

-605.5000
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

-395.04-274.5-745.5-373
-119.8
-86.6
-72.5
-109
-93.7
-179.1
-185.4
-150.3
-59.2
-60.5
-70.3
-29.4
-25.5

cash-flows.row.acquisitions-net

13.2814-26.8-22.7
-112.3
8.1
-24.9
17.4
97.6
10.1
-0.2
-77.1
-16.6
0
-3.6
1.3
2.7

cash-flows.row.purchases-of-investments

-1522.12-1673.9-656.9-10.1
-189.6
-282.8
-318.7
-431
-216.7
-474.3
-378.1
-585.1
-22.3
0
-39.2
-16
-28.1

cash-flows.row.sales-maturities-of-investments

1682.461424236.194.7
266.6
368.9
531.1
389.7
693.9
180.1
187.6
45.9
9.7
7
5
13.1
16.7

cash-flows.row.other-investing-activites

412.4382.9101.7-130.5
28.8
4.9
5
-0.6
-93.7
17.5
13.5
-3.3
0.6
10.1
11.1
-3.1
0.2

cash-flows.row.net-cash-used-for-investing-activites

-196.86-427.5-1091.3-441.7
-126.4
12.5
120.1
-133.4
387.3
-445.7
-362.7
-769.9
-87.8
-43.3
-97.1
-34
-34

cash-flows.row.debt-repayment

-1966.42-2953.6-3112.2-2518.7
-3577.4
-2363.7
-2114.3
-2117.8
-2707.6
-2999.2
-2821.2
-3367.1
-1914.6
-1589.5
-1510.8
-1302.2
-396.6

cash-flows.row.common-stock-issued

013000
60.5
0
0
10.3
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

-150.41-13000
-60.5
0
0
2411.3
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

-391.55-272.2-370.8-181.9
-225.4
-163.5
-159.7
-132.9
-160.1
-171.8
-213.5
-197.3
-126.8
-72.3
-46
-198.7
-41.5

cash-flows.row.other-financing-activites

2108.96208535793057.6
3047.3
3340.4
1822.1
-4.5
2242
3365.9
2590.5
3258.5
3933
2184.9
1202.4
1573.5
855.5

cash-flows.row.net-cash-used-provided-by-financing-activities

508.26-1140.895.9357
-755.4
813.2
-452
166.5
-625.7
195
-444.2
-305.9
1891.6
523.1
-354.4
72.7
417.4

cash-flows.row.effect-of-forex-changes-on-cash

5.180.2-4.8-13.2
6.6
2.4
-7.3
3
-1.3
0.8
-2.8
-0.5
-1.3
0.1
0.9
-0.7
-0.3

cash-flows.row.net-change-in-cash

-232.81-324.8-371.1402.7
299.7
-8.8
104.3
-119.2
391
-191.1
-123.5
-34.4
282.3
116.5
-20.6
66.6
55.6

cash-flows.row.cash-at-end-of-period

4416.65711.210361407.1
1004.5
685.2
694
589.7
708.9
317.8
508.9
632.4
619.6
337.3
220.8
241.4
174.8

cash-flows.row.cash-at-beginning-of-period

4649.4610361407.11004.5
704.7
694
589.7
708.9
317.8
508.9
632.4
666.9
337.3
220.8
241.4
174.8
119.2

cash-flows.row.operating-cash-flow

-605.51243.3629.1500.5
1174.9
-836.9
443.5
-155.3
630.7
58.8
686.2
1041.8
-1520.2
-363.3
429.9
28.7
-327.5

cash-flows.row.capital-expenditure

-395.04-274.5-745.5-373
-119.8
-86.6
-72.5
-109
-93.7
-179.1
-185.4
-150.3
-59.2
-60.5
-70.3
-29.4
-25.5

cash-flows.row.free-cash-flow

-1000.54968.8-116.4127.5
1055.2
-923.4
371.1
-264.3
536.9
-120.3
500.8
891.5
-1579.4
-423.8
359.6
-0.7
-353

Income Statement Row

Anhui Huilong Agricultural Means of Production Co.,Ltd.'s revenue saw a change of -0.025% compared with the previous period. The gross profit of 002556.SZ is reported to be 721.09. The company's operating expenses are 684.26, showing a change of 1.788% from the last year. The expenses for depreciation and amortization are 245.03, which is a -0.270% change from the last accounting period. Operating expenses are reported to be 684.26, which shows a 1.788% year-over-year change. Selling and marketing expenses are 0, which is a 0.000% change compared to the previous year. The EBITDA based on the recent numbers is 0, representing a -0.941% year-over-year growth. The operating income is 36.83, which shows a -0.941% change when compared to the previous year. The change in the net income is -0.850%. The net income for the last year was 76.54.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007

income-statement-row.row.total-revenue

17282.9917794.918249.319081.3
16102.5
18626.1
16827.1
14329.3
8847.7
9817.8
9435.7
10109.3
11208.9
8480.9
5551.9
4086.3
4277.5
4319.5

income-statement-row.row.cost-of-revenue

16556.7817073.816906.917577.6
15180.8
17611.4
16005.8
13609.4
8391.7
9237.5
8895.3
9734
10777.3
7999.1
5155.4
3809.8
3931.6
4097.4

income-statement-row.row.gross-profit

726.21721.11342.41503.7
921.7
1014.7
821.3
719.9
456
580.3
540.4
375.3
431.6
481.8
396.5
276.6
346
222.1

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

118.41---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-general-administrative

108.95---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.selling-and-marketing-expenses

234.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-expenses

-71.03-67.4238331.7
224.1
171.2
-0.9
8.6
48
57.6
24.5
70.1
74.4
36.1
56.1
62.8
17.6
37.2

income-statement-row.row.operating-expenses

773.11684.3672.2827.6
539.5
657.6
578.1
502.5
378.2
419.8
378
338.9
311.2
277.6
217
166.8
219
145.9

income-statement-row.row.cost-and-expenses

17329.8917758.117579.218405.2
15720.3
18268.9
16583.9
14111.9
8769.9
9657.3
9273.3
10072.9
11088.5
8276.6
5372.4
3976.5
4150.6
4243.2

income-statement-row.row.interest-income

17.511621.618.6
34.7
18
14.9
41.9
22.1
17.8
16.1
99.3
30.2
12.9
7.4
12.9
19.3
5.4

income-statement-row.row.interest-expense

101.5797.481.389.3
110.7
121.9
115.1
123.4
86.3
110.6
124.2
162.8
145
96.3
48.5
45.7
83.3
35.6

income-statement-row.row.selling-and-marketing-expenses

234.88---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.total-other-income-expensenet

105.8136.3-1.7-6.5
-186.6
-219.3
-53.6
-32.1
45.3
84
14.8
89.2
-24.7
-67.7
11.4
45.2
-21.5
12.1

income-statement-row.row.ebitda-ratio-caps

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.other-operating-expenses

-71.03-67.4238331.7
224.1
171.2
-0.9
8.6
48
57.6
24.5
70.1
74.4
36.1
56.1
62.8
17.6
37.2

income-statement-row.row.total-operating-expenses

105.8136.3-1.7-6.5
-186.6
-219.3
-53.6
-32.1
45.3
84
14.8
89.2
-24.7
-67.7
11.4
45.2
-21.5
12.1

income-statement-row.row.interest-expense

101.5797.481.389.3
110.7
121.9
115.1
123.4
86.3
110.6
124.2
162.8
145
96.3
48.5
45.7
83.3
35.6

income-statement-row.row.depreciation-and-amortization

322.65295.3404.8317
146.5
108.6
52.4
52.5
48
46.7
33.8
29.5
23.7
17.2
13.4
8.5
7.8
6.6

income-statement-row.row.ebitda-caps

266.47---
-
-
-
-
-
-
-
-
-
-
-
-
-
-

income-statement-row.row.operating-income

-56.1836.8619.5614.7
449.3
466.5
189.3
176.6
75.2
197
153.2
56.3
22
100.5
134.9
92.3
89.1
51.7

income-statement-row.row.income-before-tax

49.6373.1617.8608.3
262.8
247.2
189.6
185.2
123.1
244.5
177.2
125.6
95.7
136.5
190.9
155
105.5
88.4

income-statement-row.row.income-tax-expense

38.0638.6118.960.8
77.9
29.3
30.1
36.9
12.6
49.9
41.5
43.2
26.7
38.5
49.7
32.3
22
20.6

income-statement-row.row.net-income

29.7476.5510.5506
224.7
193.5
138.5
136.6
102.6
170.4
140.3
90.3
69.9
98.2
137
117.8
58
50.9

Frequently Asked Question

What is Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) total assets?

Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) total assets is 11649912590.000.

What is enterprise annual revenue?

The annual revenue is 8038893997.000.

What is firm profit margin?

Firm profit margin is 0.042.

What is company free cash flow?

The free cash flow is -1.089.

What is enterprise net profit margin?

The net profit margin is 0.002.

What is firm total revenue?

The total revenue is -0.003.

What is Anhui Huilong Agricultural Means of Production Co.,Ltd. (002556.SZ) net profit (net income)?

The net profit (net income) is 76535910.000.

What is firm total debt?

The total debt is 5599365254.000.

What is operating expences number?

The operating expences are 684261133.000.

What is company cash figure?

Enretprise cash is 1307710341.000.