Xinjiang Talimu Agriculture Development Co., Ltd. (SHA:600359)
China · Delayed Price · Currency is CNY 7.40
+0.15 (2.07%)
Sep 30, 2026, 3:00 PM CST
SHA:600359 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 | Jun '26 Jun 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 | 342.11 | 273.77 | 342.09 | 252.98 | 173.35 | 161.3 |
Trading Asset Securities | 1 | 1 | 1 | 1 | 1 | 1 |
Cash & Short-Term Investments | 343.11 | 274.77 | 343.09 | 253.98 | 174.35 | 162.3 |
Cash Growth | -10.86% | -19.91% | 35.09% | 45.68% | 7.42% | 53.25% |
Accounts Receivable | 31.28 | 23.93 | 21.78 | 31.53 | 26.02 | 13.97 |
Other Receivables | 29.24 | 28.73 | 30.38 | 31.59 | 0.43 | 227.95 |
Receivables | 60.52 | 52.66 | 52.16 | 63.12 | 26.54 | 241.92 |
Inventory | 368.51 | 366.61 | 413.45 | 457.12 | 445.25 | 447.97 |
Other Current Assets | 29.26 | 30.26 | 25.61 | 24.5 | 46.82 | 3.75 |
Total Current Assets | 801.4 | 724.29 | 834.32 | 798.72 | 692.95 | 855.93 |
Property, Plant & Equipment | 579.2 | 546.72 | 436.03 | 252.76 | 964.38 | 749.09 |
Long-Term Investments | 83.2 | 85.07 | 87.68 | 88.72 | 89.12 | 94.16 |
Other Intangible Assets | 62.76 | 62.32 | 44.53 | 86.19 | 123.76 | 119.29 |
Long-Term Deferred Tax Assets | 6.26 | 6.26 | 4.79 | 0.35 | 0.38 | 2.26 |
Long-Term Deferred Charges | 0.92 | 0.93 | 1.15 | - | 0.17 | - |
Other Long-Term Assets | 47.53 | 48.75 | 46.08 | 21.32 | 24.31 | 22.22 |
Total Assets | 1,581 | 1,474 | 1,455 | 1,248 | 1,895 | 1,843 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 53.87 | 47.65 | 59.53 | 59.21 | 214.38 | 131.44 |
Accrued Expenses | 16.15 | 13.52 | 17.32 | 14.89 | 18.19 | 18.58 |
Short-Term Debt | 573.36 | 447.58 | 435.04 | 297.97 | 635.74 | 691.03 |
Current Portion of Long-Term Debt | 3.21 | 0.16 | 8.06 | - | 13.18 | 43.03 |
Current Portion of Leases | - | - | 0.22 | - | 2.01 | 2.74 |
Current Income Taxes Payable | 1.44 | 1.44 | 1.97 | 1.43 | 1.45 | 0.41 |
Current Unearned Revenue | 9.41 | 71.93 | 83.08 | 138.99 | 150.74 | 204.4 |
Other Current Liabilities | 38.57 | 38.17 | 43.56 | 49.44 | 54.9 | 63.47 |
Total Current Liabilities | 696.02 | 620.45 | 648.79 | 561.93 | 1,091 | 1,155 |
Long-Term Debt | 163.79 | 156.59 | 59.87 | - | 156.98 | 94.57 |
Long-Term Leases | 2.07 | 2.03 | 2.17 | 3.03 | 6.31 | 20.61 |
Long-Term Unearned Revenue | 15.38 | 17.35 | 24.6 | 20.44 | 51.74 | 43.72 |
Long-Term Deferred Tax Liabilities | - | - | 0.07 | - | - | - |
Other Long-Term Liabilities | 1.14 | 1.16 | 1.16 | 1.2 | 1.26 | 1.34 |
Total Liabilities | 878.4 | 797.57 | 736.66 | 586.61 | 1,307 | 1,315 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 381.51 | 381.51 | 381.51 | 381.51 | 381.51 | 381.51 |
Additional Paid-In Capital | 956.75 | 956.75 | 992.1 | 937.04 | 937.04 | 937.04 |
Retained Earnings | -606.32 | -624.89 | -616.76 | -618.3 | -687.21 | -751.32 |
Comprehensive Income & Other | -62.27 | -60.4 | -57.74 | -56.89 | -56.49 | -51.45 |
Total Common Equity | 669.67 | 652.97 | 699.13 | 643.36 | 574.85 | 515.78 |
Minority Interest | 33.19 | 23.8 | 18.8 | 18.09 | 13.34 | 11.82 |
Shareholders' Equity | 702.86 | 676.77 | 717.92 | 661.46 | 588.19 | 527.61 |
Total Liabilities & Equity | 1,581 | 1,474 | 1,455 | 1,248 | 1,895 | 1,843 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 742.43 | 606.36 | 505.36 | 301.01 | 814.22 | 851.98 |
Net Cash (Debt) | -399.32 | -331.59 | -162.27 | -47.02 | -639.87 | -689.68 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.98 | -0.82 | -0.43 | -0.12 | -1.70 | -1.85 |
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 | 105.38 | 103.85 | 185.53 | 236.79 | -397.63 | -299.16 |
Book Value Per Share | 1.76 | 1.71 | 1.83 | 1.69 | 1.51 | 1.35 |
Tangible Book Value | 606.91 | 590.65 | 654.6 | 557.18 | 451.09 | 396.49 |
Tangible Book Value Per Share | 1.59 | 1.55 | 1.72 | 1.46 | 1.18 | 1.04 |
Buildings | 318.61 | 318.03 | 286.82 | 246.18 | 430.3 | 380.29 |
Machinery | 238.01 | 237.02 | 225.66 | 179.8 | 476.2 | 449.89 |
Construction In Progress | 227.35 | 182.74 | 87.58 | 4.66 | 142.23 | 41.34 |