Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)

SHA:600313 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	965.29	998.91	1,206	819.96	629.24	825.03
Trading Asset Securities	326.92	348.6	396.06	32.73	118.1	79.85
Cash & Short-Term Investments	1,292	1,348	1,602	852.69	747.34	904.87
Cash Growth	10.18%	-15.90%	87.90%	14.10%	-17.41%	46.57%
Accounts Receivable	523.7	562.08	475.28	440.85	343.49	289.63
Other Receivables	26.63	44.35	29.12	31.49	100.59	106.06
Receivables	550.33	606.43	504.4	472.34	444.08	395.7
Inventory	867.5	990.47	727.75	874.15	517.6	399.55
Prepaid Expenses	-	-	-	0.03	-	-
Other Current Assets	728.88	822.94	545.85	523	295.83	409.96
Total Current Assets	3,439	3,767	3,380	2,722	2,005	2,110
Property, Plant & Equipment	859.3	830.52	780.21	683.67	791.1	615.64
Long-Term Investments	0.16	0.17	19.08	19.91	19.72	28.95
Goodwill	135.5	135.5	135.5	134.8	134.8	132.42
Other Intangible Assets	380.55	387.08	364.09	320.68	302.56	310.39
Long-Term Deferred Tax Assets	49.47	49.46	40.29	40.94	39.14	39.3
Long-Term Deferred Charges	68.23	55.38	31.45	28.86	29.79	37.38
Other Long-Term Assets	56.31	58.29	81.4	53.43	41.8	45.83
Total Assets	4,988	5,284	4,832	4,005	3,364	3,320
Accounts Payable	163.07	300.6	257.23	201.15	104.57	81.13
Accrued Expenses	44.59	54.05	69.81	82.63	50.06	32.11
Short-Term Debt	451.6	264.51	220.55	135.1	227.9	237.9
Current Portion of Long-Term Debt	22.7	46.71	20.5	16.2	34.6	-
Current Portion of Leases	12.18	14.91	22.71	8.55	19.54	30.35
Current Income Taxes Payable	39.24	40.28	54.65	66.93	40.38	37.86
Current Unearned Revenue	537.65	834.95	591.67	485.93	305.24	441.86
Other Current Liabilities	121.53	254.5	185.85	210.64	81.04	100.45
Total Current Liabilities	1,393	1,811	1,423	1,207	863.32	961.65
Long-Term Debt	79.34	31.58	58.86	38.5	16.2	60.2
Long-Term Leases	31.29	29.14	52.58	26.82	147.3	5.75
Long-Term Unearned Revenue	173.11	181.53	124.26	66.66	57.81	59.13
Long-Term Deferred Tax Liabilities	5.62	5.66	5.82	6.56	1.88	1.86
Other Long-Term Liabilities	289.61	289.61	291.35	76.53	36.04	70.28
Total Liabilities	1,972	2,348	1,956	1,422	1,123	1,159
Common Stock	1,082	1,082	1,082	1,082	1,082	1,082
Additional Paid-In Capital	420.87	420.87	422.25	422.2	419.51	419.51
Retained Earnings	469.13	406.09	359.2	232.19	2.12	-34.42
Comprehensive Income & Other	1.78	0.77	-	-	-	0
Total Common Equity	1,974	1,910	1,864	1,737	1,504	1,467
Minority Interest	1,043	1,026	1,013	845.72	737.37	693.82
Shareholders' Equity	3,017	2,936	2,876	2,582	2,241	2,161
Total Liabilities & Equity	4,988	5,284	4,832	4,005	3,364	3,320
Total Debt	597.11	386.86	375.2	225.17	445.54	334.2
Net Cash (Debt)	695.1	960.66	1,227	627.52	301.8	570.67
Net Cash Growth	-10.66%	-21.71%	95.53%	107.93%	-47.12%	47.19%
Net Cash Per Share	0.61	0.82	1.16	0.58	0.28	0.53
Filing Date Shares Outstanding	1,082	1,082	1,082	1,082	1,082	1,082
Total Common Shares Outstanding	1,082	1,082	1,082	1,082	1,082	1,082
Working Capital	2,046	1,957	1,957	1,515	1,142	1,148
Book Value Per Share	1.82	1.76	1.72	1.60	1.39	1.36
Tangible Book Value	1,458	1,387	1,364	1,281	1,066	1,024
Tangible Book Value Per Share	1.35	1.28	1.26	1.18	0.99	0.95
Buildings	682.64	673.46	601.62	510.45	500.12	498.92
Machinery	754.62	752.91	701.73	658.45	603.72	576.13
Construction In Progress	82.71	44.4	31.6	28.9	28.37	2.21

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.