Heilongjiang Agriculture Company Limited (SHA:600598)
China
· Delayed Price · Currency is CNY 15.01
-0.09 (-0.60%)
May 13, 2025, 2:45 PM CST
SHA:600598 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 3,072 | 1,586 | 2,370 | 3,054 | 1,685 | 1,645 | Upgrade
|
| Trading Asset Securities | 5,776 | 2,111 | 1,000 | 150.53 | 1,301 | 1,029 | Upgrade
|
| Cash & Short-Term Investments | 8,847 | 3,697 | 3,371 | 3,205 | 2,986 | 2,673 | Upgrade
|
| Cash Growth | 4.62% | 9.68% | 5.18% | 7.33% | 11.69% | 10.22% | Upgrade
|
| Accounts Receivable | 26.92 | 50.09 | 10.91 | - | - | 12.91 | Upgrade
|
| Other Receivables | 25.11 | 24.01 | 31.78 | 56.08 | 34.95 | 170.47 | Upgrade
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| Receivables | 52.03 | 74.09 | 42.69 | 56.08 | 34.95 | 183.38 | Upgrade
|
| Inventory | 934.57 | 159.7 | 244.77 | 184.86 | 179.81 | 212.31 | Upgrade
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| Prepaid Expenses | - | 19.23 | 17.4 | 16.93 | 13.86 | 13.86 | Upgrade
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| Other Current Assets | 178.09 | 15.14 | 23.93 | 9.73 | 23.52 | 95.85 | Upgrade
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| Total Current Assets | 10,012 | 3,965 | 3,699 | 3,472 | 3,238 | 3,179 | Upgrade
|
| Property, Plant & Equipment | 3,809 | 3,879 | 3,724 | 3,373 | 3,277 | 3,314 | Upgrade
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| Long-Term Investments | 390.94 | 373.13 | 445.49 | 481.35 | 571.64 | 656.93 | Upgrade
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| Other Intangible Assets | 417.26 | 419.13 | 414.44 | 404.97 | 414.49 | 418.75 | Upgrade
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| Long-Term Deferred Tax Assets | 0.82 | 0.82 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 26.33 | 27.77 | 32.43 | 41.1 | 42.92 | 52.75 | Upgrade
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| Other Long-Term Assets | 309.99 | 309.81 | 383.77 | 455.27 | 484.72 | 473.11 | Upgrade
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| Total Assets | 14,966 | 8,975 | 8,699 | 8,228 | 8,029 | 8,094 | Upgrade
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| Accounts Payable | 495.62 | 86.34 | 74.81 | 113.31 | 100.49 | 61.08 | Upgrade
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| Accrued Expenses | 563.61 | 622.04 | 704.94 | 573.62 | 391.76 | 478.29 | Upgrade
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| Short-Term Debt | 16.65 | 48.06 | - | - | - | - | Upgrade
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| Current Portion of Leases | 17.28 | 17.15 | 34.35 | 11.82 | 0.93 | - | Upgrade
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| Current Income Taxes Payable | 89.61 | 0.72 | 2.09 | 0.06 | 24.53 | 10.51 | Upgrade
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| Current Unearned Revenue | 4,363 | 7.18 | 7.01 | 17.34 | 300.54 | 480.32 | Upgrade
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| Other Current Liabilities | 1,084 | 401.44 | 411.84 | 401.22 | 407.09 | 228 | Upgrade
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| Total Current Liabilities | 6,629 | 1,183 | 1,235 | 1,117 | 1,225 | 1,258 | Upgrade
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| Long-Term Debt | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
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| Long-Term Leases | 6.21 | 4.64 | 19.56 | 11.7 | 0.41 | - | Upgrade
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| Long-Term Unearned Revenue | 10.73 | 10.8 | 12.74 | 3.19 | 3 | 3.13 | Upgrade
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| Other Long-Term Liabilities | - | 180.21 | 128.64 | 141.76 | 86.38 | 105.9 | Upgrade
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| Total Liabilities | 6,817 | 1,382 | 1,399 | 1,277 | 1,318 | 1,370 | Upgrade
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| Common Stock | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
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| Additional Paid-In Capital | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | Upgrade
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| Retained Earnings | 4,149 | 3,610 | 3,305 | 2,988 | 2,724 | 2,765 | Upgrade
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| Comprehensive Income & Other | 8.14 | -10.89 | 0.31 | 1.87 | -3.03 | -2.36 | Upgrade
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| Total Common Equity | 8,355 | 7,797 | 7,503 | 7,188 | 6,919 | 6,960 | Upgrade
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| Minority Interest | -205.91 | -203.83 | -203.08 | -236.79 | -207.8 | -236.71 | Upgrade
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| Shareholders' Equity | 8,149 | 7,593 | 7,300 | 6,951 | 6,711 | 6,723 | Upgrade
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| Total Liabilities & Equity | 14,966 | 8,975 | 8,699 | 8,228 | 8,029 | 8,094 | Upgrade
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| Total Debt | 43.27 | 72.97 | 57.03 | 26.65 | 4.46 | 3.12 | Upgrade
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| Net Cash (Debt) | 8,804 | 3,624 | 3,313 | 3,178 | 2,981 | 2,670 | Upgrade
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| Net Cash Growth | 4.82% | 9.37% | 4.27% | 6.60% | 11.65% | 10.30% | Upgrade
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| Net Cash Per Share | 4.96 | 2.04 | 1.86 | 1.79 | 1.68 | 1.50 | Upgrade
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| Filing Date Shares Outstanding | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
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| Total Common Shares Outstanding | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
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| Working Capital | 3,383 | 2,782 | 2,464 | 2,355 | 2,013 | 1,921 | Upgrade
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| Book Value Per Share | 4.70 | 4.39 | 4.22 | 4.04 | 3.89 | 3.92 | Upgrade
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| Tangible Book Value | 7,938 | 7,378 | 7,089 | 6,783 | 6,504 | 6,541 | Upgrade
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| Tangible Book Value Per Share | 4.47 | 4.15 | 3.99 | 3.82 | 3.66 | 3.68 | Upgrade
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| Buildings | - | 6,192 | 5,937 | 5,672 | 5,456 | 5,276 | Upgrade
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| Machinery | - | 1,517 | 1,435 | 1,185 | 1,169 | 1,158 | Upgrade
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| Construction In Progress | - | 63.5 | 20.31 | 30.49 | 12.27 | 40.69 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.