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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	431	332.55	252.98	173.35	161.3	105.9
Trading Asset Securities	1	1	1	1	1	-
Cash & Short-Term Investments	432	333.55	253.98	174.35	162.3	105.9
Cash Growth	44.46%	31.33%	45.68%	7.42%	53.25%	-24.33%
Accounts Receivable	32.94	20.84	31.53	26.02	13.97	26.81
Other Receivables	27.2	30.37	31.59	0.43	227.95	334.7
Receivables	60.15	51.21	63.12	26.54	241.92	361.51
Inventory	303.25	365.92	457.12	445.25	447.97	380.92
Other Current Assets	9.88	15.71	24.5	46.82	3.75	16.27
Total Current Assets	805.28	766.39	798.72	692.95	855.93	864.6
Property, Plant & Equipment	358.12	363.25	252.76	964.38	749.09	752.51
Long-Term Investments	87.8	87.68	88.72	89.12	94.16	94.1
Other Intangible Assets	35.9	36.21	86.19	123.76	119.29	36.12
Long-Term Deferred Tax Assets	4.68	4.68	0.35	0.38	2.26	2.76
Long-Term Deferred Charges	-	-	-	0.17	-	-
Other Long-Term Assets	32.76	33.89	21.32	24.31	22.22	1.78
Total Assets	1,325	1,292	1,248	1,895	1,843	1,752
Accounts Payable	33.33	38.92	59.21	214.38	131.44	159
Accrued Expenses	21.41	15.59	14.89	18.19	18.58	25.78
Short-Term Debt	320.75	359.98	297.97	635.74	691.03	640.93
Current Portion of Long-Term Debt	-	8.03	-	13.18	43.03	33.43
Current Portion of Leases	-	-	-	2.01	2.74	-
Current Income Taxes Payable	-	1.97	1.43	1.45	0.41	0.66
Current Unearned Revenue	42.17	93.9	138.99	150.74	204.4	231.34
Other Current Liabilities	136.14	31.26	49.44	54.9	63.47	62.08
Total Current Liabilities	553.8	549.65	561.93	1,091	1,155	1,153
Long-Term Debt	22.47	22.64	-	156.98	94.57	59.31
Long-Term Leases	1.97	1.95	3.03	6.31	20.61	-
Long-Term Unearned Revenue	21.94	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	601.33	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	937.04	937.04	937.04	937.04	937.04	936.19
Retained Earnings	-556.24	-586.47	-618.3	-687.21	-751.32	-792.24
Comprehensive Income & Other	-58.49	-57.63	-56.89	-56.49	-51.45	-31.51
Total Common Equity	703.82	674.45	643.36	574.85	515.78	493.96
Minority Interest	19.39	19.15	18.09	13.34	11.82	-11.82
Shareholders' Equity	723.21	693.6	661.46	588.19	527.61	482.14
Total Liabilities & Equity	1,325	1,292	1,248	1,895	1,843	1,752
Total Debt	345.19	392.59	301.01	814.22	851.98	733.66
Net Cash (Debt)	86.81	-59.05	-47.02	-639.87	-689.68	-627.76
Net Cash Per Share	0.22	-0.15	-0.12	-1.70	-1.85	-1.64
Filing Date Shares Outstanding	377.86	381.51	381.51	381.51	381.51	381.51
Total Common Shares Outstanding	377.86	381.51	381.51	381.51	381.51	381.51
Working Capital	251.48	216.74	236.79	-397.63	-299.16	-288.62
Book Value Per Share	1.86	1.77	1.69	1.51	1.35	1.29
Tangible Book Value	667.93	638.25	557.18	451.09	396.49	457.84
Tangible Book Value Per Share	1.77	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.