Heilongjiang Agriculture Company Limited (SHA: 600598)
13.14
+0.09 (0.69%)
Sep 6, 2024, 3:00 PM CST
Heilongjiang Agriculture Company Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 4,236 | 2,370 | 3,054 | 1,685 | 1,645 | 1,022 | Upgrade
|
Trading Asset Securities | 2,008 | 1,000 | 150.53 | 1,301 | 1,029 | 1,404 | Upgrade
|
Cash & Short-Term Investments | 6,244 | 3,371 | 3,205 | 2,986 | 2,673 | 2,426 | Upgrade
|
Cash Growth | - | 5.18% | 7.33% | 11.69% | 10.22% | 673.64% | Upgrade
|
Accounts Receivable | 3.23 | 10.91 | - | - | 12.91 | 12.91 | Upgrade
|
Other Receivables | 37.51 | 31.78 | 56.08 | 34.95 | 170.47 | 204.59 | Upgrade
|
Receivables | 42.07 | 42.69 | 56.08 | 34.95 | 183.38 | 217.5 | Upgrade
|
Inventory | 171.71 | 244.77 | 184.86 | 179.81 | 212.31 | 217.77 | Upgrade
|
Prepaid Expenses | 170.12 | 17.4 | 16.93 | 13.86 | 13.86 | 14.25 | Upgrade
|
Other Current Assets | 34.04 | 23.93 | 9.73 | 23.52 | 95.85 | 64.48 | Upgrade
|
Total Current Assets | 6,662 | 3,699 | 3,472 | 3,238 | 3,179 | 2,940 | Upgrade
|
Property, Plant & Equipment | 3,642 | 3,724 | 3,373 | 3,277 | 3,314 | 3,237 | Upgrade
|
Long-Term Investments | 436.03 | 445.49 | 481.35 | 571.64 | 656.93 | 692.32 | Upgrade
|
Other Intangible Assets | 417.26 | 414.44 | 404.97 | 414.49 | 418.75 | 421.36 | Upgrade
|
Long-Term Deferred Charges | 29.6 | 32.43 | 41.1 | 42.92 | 52.75 | 44.11 | Upgrade
|
Other Long-Term Assets | 363.76 | 383.77 | 455.27 | 484.72 | 473.11 | 511.5 | Upgrade
|
Total Assets | 11,551 | 8,699 | 8,228 | 8,029 | 8,094 | 7,845 | Upgrade
|
Accounts Payable | 15.58 | 74.81 | 113.31 | 100.49 | 61.08 | 50.61 | Upgrade
|
Accrued Expenses | 728.88 | 704.94 | 573.62 | 391.76 | 478.29 | 493.69 | Upgrade
|
Current Portion of Leases | 36.88 | 34.35 | 11.82 | 0.93 | - | - | Upgrade
|
Current Income Taxes Payable | 14.05 | 2.09 | 0.06 | 24.53 | 10.51 | 5.6 | Upgrade
|
Current Unearned Revenue | 2,292 | 7.01 | 17.34 | 300.54 | 480.32 | 503.48 | Upgrade
|
Other Current Liabilities | 828.68 | 411.84 | 401.22 | 407.09 | 228 | 243.52 | Upgrade
|
Total Current Liabilities | 3,916 | 1,235 | 1,117 | 1,225 | 1,258 | 1,297 | Upgrade
|
Long-Term Debt | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 4.59 | Upgrade
|
Long-Term Leases | 8.12 | 19.56 | 11.7 | 0.41 | - | - | Upgrade
|
Long-Term Unearned Revenue | 11.51 | 12.74 | 3.19 | 3 | 3.13 | 3.96 | Upgrade
|
Other Long-Term Liabilities | 118.55 | 128.64 | 141.76 | 86.38 | 105.9 | 110.07 | Upgrade
|
Total Liabilities | 4,058 | 1,399 | 1,277 | 1,318 | 1,370 | 1,416 | Upgrade
|
Common Stock | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
Additional Paid-In Capital | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | Upgrade
|
Retained Earnings | 3,506 | 3,305 | 2,988 | 2,724 | 2,765 | 2,450 | Upgrade
|
Comprensive Income & Other | -4.17 | 0.31 | 1.87 | -3.03 | -2.36 | 0.15 | Upgrade
|
Total Common Equity | 7,700 | 7,503 | 7,188 | 6,919 | 6,960 | 6,648 | Upgrade
|
Minority Interest | -206.91 | -203.08 | -236.79 | -207.8 | -236.71 | -218.36 | Upgrade
|
Shareholders' Equity | 7,493 | 7,300 | 6,951 | 6,711 | 6,723 | 6,430 | Upgrade
|
Total Liabilities & Equity | 11,551 | 8,699 | 8,228 | 8,029 | 8,094 | 7,845 | Upgrade
|
Total Debt | 48.12 | 57.03 | 26.65 | 4.46 | 3.12 | 4.59 | Upgrade
|
Net Cash (Debt) | 6,196 | 3,313 | 3,178 | 2,981 | 2,670 | 2,421 | Upgrade
|
Net Cash Growth | - | 4.27% | 6.60% | 11.65% | 10.30% | 683.64% | Upgrade
|
Net Cash Per Share | 3.48 | 1.86 | 1.79 | 1.68 | 1.50 | 1.36 | Upgrade
|
Filing Date Shares Outstanding | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
Total Common Shares Outstanding | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
Working Capital | 2,746 | 2,464 | 2,355 | 2,013 | 1,921 | 1,643 | Upgrade
|
Book Value Per Share | 4.33 | 4.22 | 4.04 | 3.89 | 3.92 | 3.74 | Upgrade
|
Tangible Book Value | 7,283 | 7,089 | 6,783 | 6,504 | 6,541 | 6,227 | Upgrade
|
Tangible Book Value Per Share | 4.10 | 3.99 | 3.82 | 3.66 | 3.68 | 3.50 | Upgrade
|
Buildings | 6,101 | 6,109 | 5,672 | 5,456 | 5,276 | 5,068 | Upgrade
|
Machinery | 1,275 | 1,264 | 1,185 | 1,169 | 1,158 | 1,220 | Upgrade
|
Construction In Progress | 71.54 | 20.31 | 30.49 | 12.27 | 40.69 | 43.99 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.