Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)

SHA:600359 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	416.97	332.55	252.98	173.35	161.3	105.9
Trading Asset Securities	1	1	1	1	1	-
Cash & Short-Term Investments	417.97	333.55	253.98	174.35	162.3	105.9
Cash Growth	9.11%	31.33%	45.68%	7.42%	53.25%	-24.33%
Accounts Receivable	34.15	20.84	31.53	26.02	13.97	26.81
Other Receivables	28.31	30.37	31.59	0.43	227.95	334.7
Receivables	62.46	51.21	63.12	26.54	241.92	361.51
Inventory	321.98	365.92	457.12	445.25	447.97	380.92
Other Current Assets	24.83	15.71	24.5	46.82	3.75	16.27
Total Current Assets	827.25	766.39	798.72	692.95	855.93	864.6
Property, Plant & Equipment	516.15	363.25	252.76	964.38	749.09	752.51
Long-Term Investments	86.9	87.68	88.72	89.12	94.16	94.1
Other Intangible Assets	62.37	36.21	86.19	123.76	119.29	36.12
Long-Term Deferred Tax Assets	4.79	4.68	0.35	0.38	2.26	2.76
Long-Term Deferred Charges	1.24	-	-	0.17	-	-
Other Long-Term Assets	33.89	33.89	21.32	24.31	22.22	1.78
Total Assets	1,533	1,292	1,248	1,895	1,843	1,752
Accounts Payable	52.82	38.92	59.21	214.38	131.44	159
Accrued Expenses	18.72	15.59	14.89	18.19	18.58	25.78
Short-Term Debt	457.06	359.98	297.97	635.74	691.03	640.93
Current Portion of Long-Term Debt	0.09	8.03	-	13.18	43.03	33.43
Current Portion of Leases	-	-	-	2.01	2.74	-
Current Income Taxes Payable	3.12	1.97	1.43	1.45	0.41	0.66
Current Unearned Revenue	13.91	93.9	138.99	150.74	204.4	231.34
Other Current Liabilities	138.56	31.26	49.44	54.9	63.47	62.08
Total Current Liabilities	684.27	549.65	561.93	1,091	1,155	1,153
Long-Term Debt	128.05	22.64	-	156.98	94.57	59.31
Long-Term Leases	2.01	1.95	3.03	6.31	20.61	-
Long-Term Unearned Revenue	24.24	23.1	20.44	51.74	43.72	54.11
Other Long-Term Liabilities	1.16	1.16	1.2	1.26	1.34	3.1
Total Liabilities	839.8	598.5	586.61	1,307	1,315	1,270
Common Stock	381.51	381.51	381.51	381.51	381.51	381.51
Additional Paid-In Capital	946.78	937.04	937.04	937.04	937.04	936.19
Retained Earnings	-599.78	-586.47	-618.3	-687.21	-751.32	-792.24
Comprehensive Income & Other	-59.45	-57.63	-56.89	-56.49	-51.45	-31.51
Total Common Equity	669.06	674.45	643.36	574.85	515.78	493.96
Minority Interest	23.73	19.15	18.09	13.34	11.82	-11.82
Shareholders' Equity	692.79	693.6	661.46	588.19	527.61	482.14
Total Liabilities & Equity	1,533	1,292	1,248	1,895	1,843	1,752
Total Debt	587.2	392.59	301.01	814.22	851.98	733.66
Net Cash (Debt)	-169.24	-59.05	-47.02	-639.87	-689.68	-627.76
Net Cash Per Share	-0.43	-0.15	-0.12	-1.70	-1.85	-1.64
Filing Date Shares Outstanding	381.51	381.51	381.51	381.51	381.51	381.51
Total Common Shares Outstanding	381.51	381.51	381.51	381.51	381.51	381.51
Working Capital	142.98	216.74	236.79	-397.63	-299.16	-288.62
Book Value Per Share	1.75	1.77	1.69	1.51	1.35	1.29
Tangible Book Value	606.69	638.25	557.18	451.09	396.49	457.84
Tangible Book Value Per Share	1.59	1.67	1.46	1.18	1.04	1.20
Buildings	-	262.06	246.18	430.3	380.29	386.35
Machinery	-	208.75	179.8	476.2	449.89	448.1
Construction In Progress	-	37.02	4.66	142.23	41.34	89.45

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