Xinjiang Sayram Modern Agriculture Co., Ltd (SHA:600540)
China · Delayed Price · Currency is CNY 5.52
-0.15 (-2.65%)
Sep 30, 2026, 3:00 PM CST
SHA:600540 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 | 838.96 | 1,705 | 1,069 | 871.71 | 846.36 | 242.41 |
Trading Asset Securities | 9.56 | - | - | - | - | - |
Cash & Short-Term Investments | 848.52 | 1,705 | 1,069 | 871.71 | 846.36 | 242.41 |
Cash Growth | -48.66% | 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 | 234.33 | 34.89 | 11.01 | 33.9 | 44.84 | 98.4 |
Receivables | 252 | 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 | 415.26 | 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 '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 | 117.88 | 171.92 | 198.79 | 139.43 | 75.65 | 66.94 |
Accrued Expenses | 12.65 | 18.11 | 14.16 | 17.41 | 290.78 | 18 |
Short-Term Debt | 1,504 | 5,777 | 3,505 | 1,751 | 1,219 | 1,586 |
Current Portion of Long-Term Debt | 8.87 | 9.22 | 8.17 | 4.55 | - | - |
Current Portion of Leases | 0.3 | 0.29 | - | - | 0.45 | 0.45 |
Current Income Taxes Payable | 32 | 5.63 | 0.27 | 0.43 | 0.76 | 1.33 |
Current Unearned Revenue | 191.24 | 302.61 | 188.64 | 85.7 | 50.5 | 99.55 |
Other Current Liabilities | 301.75 | 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 | 21.52 | 22.01 | 21 | 19.63 | 17.64 | 18.7 |
Other Long-Term Liabilities | 11.94 | 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 '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 | 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 '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 | 1,586 | 5,875 | 3,611 | 1,855 | 1,243 | 1,597 |
Net Cash (Debt) | -737.82 | -4,170 | -2,542 | -983.33 | -396.98 | -1,355 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -1.27 | -7.17 | -4.37 | -1.69 | -0.68 | -2.88 |
Filing Date Shares Outstanding | 581.38 | 581.38 | 581.38 | 581.38 | 581.38 | 581.38 |
Total Common Shares Outstanding | 581.38 | 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 | 552.67 | 551.7 | 527.62 | 536.83 | 438.05 | 435.69 |
Machinery | 584.08 | 584.1 | 580.27 | 574.17 | 508.31 | 531.75 |
Construction In Progress | 12.93 | 12.6 | 8.8 | 26.54 | 75.11 | 6.16 |