Xinjiang Guannong Co.,Ltd. (SHA:600251)
China · Delayed Price · Currency is CNY 8.84
+0.09 (1.03%)
Oct 28, 2026, 1:34 PM CST
Xinjiang Guannong Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,471 | 1,080 | 1,692 | 1,877 | 1,098 | 1,107 |
Trading Asset Securities | - | 55.8 | - | 210.11 | 257.65 | 130.87 |
Cash & Short-Term Investments | 1,471 | 1,136 | 1,692 | 2,087 | 1,355 | 1,238 |
Cash Growth | -15.73% | -32.86% | -18.90% | 53.97% | 9.49% | 34.96% |
Accounts Receivable | 131.63 | 143.63 | 181.99 | 158.11 | 281.46 | 140.49 |
Other Receivables | 54.03 | 169.2 | 114.65 | 231.86 | 230.32 | 21.65 |
Receivables | 185.65 | 312.82 | 296.64 | 389.97 | 511.78 | 162.14 |
Inventory | 677.51 | 1,427 | 1,365 | 2,178 | 1,474 | 2,886 |
Other Current Assets | 670.58 | 1,347 | 562.08 | 269.82 | 782.93 | 456.14 |
Total Current Assets | 3,004 | 4,223 | 3,916 | 4,924 | 4,124 | 4,742 |
Property, Plant & Equipment | 1,304 | 1,371 | 1,505 | 1,385 | 1,190 | 1,088 |
Long-Term Investments | 1,597 | 1,497 | 1,390 | 1,200 | 1,369 | 1,024 |
Goodwill | - | - | 2.94 | 18.62 | 18.62 | 18.62 |
Other Intangible Assets | 246.08 | 250.47 | 269.4 | 252.85 | 219.31 | 226.54 |
Long-Term Deferred Tax Assets | 9.56 | 18.93 | 7.26 | 7.18 | 4.8 | 4.95 |
Long-Term Deferred Charges | 60.85 | 61.07 | 65.26 | 9.77 | 2.23 | 2.6 |
Other Long-Term Assets | 15.99 | 16.01 | 2.95 | 3.44 | 33.95 | 18.22 |
Total Assets | 6,238 | 7,438 | 7,159 | 7,801 | 6,962 | 7,124 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 242.67 | 353.26 | 451.57 | 567.12 | 290.7 | 193.96 |
Accrued Expenses | 42.63 | 49.06 | 47.04 | 59.81 | 69.75 | 62.24 |
Short-Term Debt | 760.76 | 2,108 | 2,159 | 2,460 | 2,430 | 3,187 |
Current Portion of Long-Term Debt | 5.95 | 6.79 | 6.29 | 4.88 | - | - |
Current Portion of Leases | - | 5.31 | 1.02 | 1.29 | 0.4 | 0.38 |
Current Income Taxes Payable | 14.35 | 6.62 | 9.64 | 15.54 | 10.96 | 6.31 |
Current Unearned Revenue | 234.26 | 211.03 | 83.92 | 49.55 | 252.35 | 300.29 |
Other Current Liabilities | 179.22 | 345.96 | 158.17 | 244.42 | 362.35 | 98.78 |
Total Current Liabilities | 1,480 | 3,086 | 2,916 | 3,402 | 3,417 | 3,849 |
Long-Term Debt | 26.52 | 128.87 | 119.54 | 192.39 | 178.22 | 67.83 |
Long-Term Leases | 24.35 | 28.03 | 56.02 | 23.05 | 0.41 | 0.81 |
Long-Term Unearned Revenue | 223.57 | 234.66 | 216.38 | 144.32 | 51.2 | 58 |
Pension & Post-Retirement Benefits | - | 7.22 | 5.19 | 3.15 | 3.29 | 3.46 |
Long-Term Deferred Tax Liabilities | 0.03 | 0.92 | 3.54 | 0.05 | - | - |
Other Long-Term Liabilities | 8.24 | - | - | - | - | - |
Total Liabilities | 1,763 | 3,486 | 3,317 | 3,765 | 3,650 | 3,979 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 776.99 | 776.99 | 776.99 | 776.99 | 781 | 781.57 |
Additional Paid-In Capital | 394.24 | 394.24 | 391.58 | 433.19 | 392.14 | 393.4 |
Retained Earnings | 3,142 | 2,641 | 2,432 | 2,585 | 2,013 | 1,570 |
Treasury Stock | - | - | - | - | -11.73 | -13.58 |
Comprehensive Income & Other | -30.15 | -40.62 | -8.64 | -28.5 | -4.82 | 22.99 |
Total Common Equity | 4,283 | 3,771 | 3,592 | 3,767 | 3,170 | 2,754 |
Minority Interest | 192.39 | 180.58 | 249.83 | 268.29 | 141.9 | 391.03 |
Shareholders' Equity | 4,476 | 3,952 | 3,842 | 4,035 | 3,312 | 3,145 |
Total Liabilities & Equity | 6,238 | 7,438 | 7,159 | 7,801 | 6,962 | 7,124 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 817.58 | 2,277 | 2,342 | 2,681 | 2,609 | 3,256 |
Net Cash (Debt) | 653.01 | -1,141 | -649.17 | -594.71 | -1,254 | -2,018 |
Net Cash Growth | 5.70% | - | - | - | - | - |
Net Cash Per Share | 0.84 | -1.47 | -0.82 | -0.76 | -1.61 | -2.55 |
Filing Date Shares Outstanding | 777.12 | 776.99 | 776.99 | 776.99 | 773.03 | 815.21 |
Total Common Shares Outstanding | 777.12 | 776.99 | 776.99 | 776.99 | 773.03 | 815.21 |
Working Capital | 1,524 | 1,137 | 999.98 | 1,522 | 707.18 | 892.93 |
Book Value Per Share | 5.51 | 4.85 | 4.62 | 4.85 | 4.10 | 3.38 |
Tangible Book Value | 4,037 | 3,521 | 3,320 | 3,496 | 2,932 | 2,509 |
Tangible Book Value Per Share | 5.20 | 4.53 | 4.27 | 4.50 | 3.79 | 3.08 |
Buildings | - | 1,229 | 1,260 | 1,194 | 944.3 | 887.49 |
Machinery | - | 1,333 | 1,288 | 1,191 | 927.21 | 933.12 |
Construction In Progress | - | 5.94 | 12.41 | 2.25 | 221.26 | 126.54 |