Xinjiang Guannong Co.,Ltd. (SHA:600251)

Xinjiang Guannong Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,440	1,692	1,877	1,098	1,107	799.45
Trading Asset Securities	305	-	210.11	257.65	130.87	117.8
Cash & Short-Term Investments	1,745	1,692	2,087	1,355	1,238	917.24
Cash Growth	-1.07%	-18.90%	53.97%	9.49%	34.96%	-12.84%
Accounts Receivable	120.23	181.99	158.11	281.46	140.49	174.1
Other Receivables	45.63	114.65	231.86	230.32	21.65	51.6
Receivables	165.86	296.64	389.97	511.78	162.14	225.69
Inventory	620.25	1,749	2,178	1,474	2,886	2,516
Other Current Assets	222.92	178.18	269.82	782.93	456.14	768.77
Total Current Assets	2,754	3,916	4,924	4,124	4,742	4,427
Property, Plant & Equipment	1,436	1,505	1,385	1,190	1,088	876.82
Long-Term Investments	1,404	1,390	1,200	1,369	1,024	857.07
Goodwill	2.94	2.94	18.62	18.62	18.62	18.62
Other Intangible Assets	261.57	269.4	252.85	219.31	226.54	220.52
Long-Term Deferred Tax Assets	9.14	7.26	7.18	4.8	4.95	4.83
Long-Term Deferred Charges	67.78	65.26	9.77	2.23	2.6	4.48
Other Long-Term Assets	8.96	2.95	3.44	33.95	18.22	1.77
Total Assets	5,945	7,159	7,801	6,962	7,124	6,411
Accounts Payable	244.09	451.57	567.12	290.7	193.96	208.2
Accrued Expenses	41.4	47.04	59.81	69.75	62.24	55.85
Short-Term Debt	947.7	2,159	2,460	2,430	3,187	2,763
Current Portion of Long-Term Debt	7.7	6.29	4.88	-	-	2
Current Portion of Leases	-	1.02	1.29	0.4	0.38	-
Current Income Taxes Payable	28.13	9.64	15.54	10.96	6.31	7.83
Current Unearned Revenue	90.39	83.92	49.55	252.35	300.29	193.51
Other Current Liabilities	196.81	158.17	244.42	362.35	98.78	199.35
Total Current Liabilities	1,556	2,916	3,402	3,417	3,849	3,429
Long-Term Debt	126.68	119.54	192.39	178.22	67.83	10
Long-Term Leases	45.23	56.02	23.05	0.41	0.81	-
Long-Term Unearned Revenue	214.31	216.38	144.32	51.2	58	53.95
Pension & Post-Retirement Benefits	5.57	5.19	3.15	3.29	3.46	3.57
Long-Term Deferred Tax Liabilities	0.03	3.54	0.05	-	-	-
Total Liabilities	1,948	3,317	3,765	3,650	3,979	3,497
Common Stock	776.99	776.99	776.99	781	781.57	784.84
Additional Paid-In Capital	391.58	391.58	433.19	392.14	393.4	362.2
Retained Earnings	2,639	2,432	2,585	2,013	1,570	1,296
Treasury Stock	-	-	-	-11.73	-13.58	-21.64
Comprehensive Income & Other	-13.04	-8.64	-28.5	-4.82	22.99	-6.11
Total Common Equity	3,795	3,592	3,767	3,170	2,754	2,415
Minority Interest	201.8	249.83	268.29	141.9	391.03	499.36
Shareholders' Equity	3,996	3,842	4,035	3,312	3,145	2,915
Total Liabilities & Equity	5,945	7,159	7,801	6,962	7,124	6,411
Total Debt	1,127	2,342	2,681	2,609	3,256	2,775
Net Cash (Debt)	617.82	-649.17	-594.71	-1,254	-2,018	-1,857
Net Cash Per Share	0.79	-0.82	-0.76	-1.61	-2.55	-2.37
Filing Date Shares Outstanding	776.99	776.99	776.99	773.03	815.21	808.1
Total Common Shares Outstanding	776.99	776.99	776.99	773.03	815.21	808.1
Working Capital	1,198	999.98	1,522	707.18	892.93	997.95
Book Value Per Share	4.88	4.62	4.85	4.10	3.38	2.99
Tangible Book Value	3,530	3,320	3,496	2,932	2,509	2,176
Tangible Book Value Per Share	4.54	4.27	4.50	3.79	3.08	2.69
Buildings	-	1,260	1,194	944.3	887.49	796.18
Machinery	-	1,339	1,240	927.21	933.12	846.44
Construction In Progress	-	12.41	2.25	221.26	126.54	30.13

Source: S&P Global Market Intelligence. Standard template. Financial Sources.