Xinjiang Sayram Modern Agriculture Co., Ltd (SHA:600540)

SHA:600540 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	838.96	1,705	1,069	871.71	846.36	242.41
Cash & Short-Term Investments	838.96	1,705	1,069	871.71	846.36	242.41
Cash Growth	-49.24%	59.55%	22.58%	3.00%	249.14%	150.48%
Accounts Receivable	17.67	25.11	10.93	23.36	29.79	23.1
Other Receivables	7.18	34.89	11.01	33.9	44.84	98.4
Receivables	24.85	60.01	21.94	57.26	74.63	121.5
Inventory	207.93	2,460	1,236	847.66	328.34	1,126
Other Current Assets	651.97	1,906	1,305	244.67	485.34	155.88
Total Current Assets	1,724	6,131	3,632	2,021	1,735	1,645
Property, Plant & Equipment	494.46	510.4	502.6	522.56	411.46	381.47
Long-Term Investments	398.61	390.29	399.1	384.61	356.05	340.25
Other Intangible Assets	114.63	134.75	139.84	126.84	131.33	109.6
Long-Term Deferred Tax Assets	-	-	-	2.64	2.66	2.03
Long-Term Deferred Charges	0.21	0.24	0.3	-	0.03	-
Other Long-Term Assets	20.84	8.78	8.95	7.04	0.65	0.83
Total Assets	2,752	7,175	4,683	3,065	2,637	2,480

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	117.88	171.92	198.79	139.43	75.65	66.94
Accrued Expenses	11.15	18.11	14.16	17.41	290.78	18
Short-Term Debt	1,424	5,777	3,505	1,751	1,219	1,586
Current Portion of Long-Term Debt	10.87	9.22	8.17	4.55	-	-
Current Portion of Leases	-	0.29	-	-	0.45	0.45
Current Income Taxes Payable	33.54	5.63	0.27	0.43	0.76	1.33
Current Unearned Revenue	184.47	302.61	188.64	85.7	50.5	99.55
Other Current Liabilities	386.78	415.4	132.89	184.75	194.18	172.61
Total Current Liabilities	2,169	6,700	4,048	2,183	1,831	1,945
Long-Term Debt	72.93	88.45	97.53	99.95	23.51	-
Long-Term Leases	0.32	0.31	-	-	0.72	10.91
Long-Term Unearned Revenue	18.56	22.01	21	19.63	17.64	18.7
Other Long-Term Liabilities	14.89	11.94	14.73	0.26	10.61	10.61
Total Liabilities	2,275	6,823	4,181	2,303	1,883	1,985

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	581.38	581.38	581.38	581.38	581.38	470.92
Additional Paid-In Capital	1,252	1,252	1,252	1,252	1,252	807.9
Retained Earnings	-1,365	-1,490	-1,348	-1,104	-1,045	-767.1
Total Common Equity	468.1	342.99	485.35	729.34	787.82	511.72
Minority Interest	9.04	9.43	16.18	33	-34.45	-16.9
Shareholders' Equity	477.14	352.42	501.53	762.34	753.36	494.83
Total Liabilities & Equity	2,752	7,175	4,683	3,065	2,637	2,480

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	1,508	5,875	3,611	1,855	1,243	1,597
Net Cash (Debt)	-669.09	-4,170	-2,542	-983.33	-396.98	-1,355
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-1.15	-7.17	-4.37	-1.69	-0.68	-2.88
Filing Date Shares Outstanding	581.1	581.38	581.38	581.38	581.38	581.38
Total Common Shares Outstanding	581.1	581.38	581.38	581.38	581.38	470.92
Working Capital	-444.9	-569.32	-416	-161.52	-96.33	-299.13
Book Value Per Share	0.81	0.59	0.83	1.25	1.36	1.09
Tangible Book Value	353.47	208.24	345.51	602.49	656.48	402.13
Tangible Book Value Per Share	0.61	0.36	0.59	1.04	1.13	0.85
Buildings	-	551.7	527.62	536.83	438.05	435.69
Machinery	-	584.1	580.27	574.17	508.31	531.75
Construction In Progress	-	12.6	8.8	26.54	75.11	6.16

Data Source: S&P Global Market Intelligence Last updated: Aug 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 13, 2026

Data Sources Report a data error