Heilongjiang Agriculture Company Limited (SHA:600598)

SHA:600598 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,586	2,370	3,054	1,685	1,645
Trading Asset Securities	2,111	1,000	150.53	1,301	1,029
Cash & Short-Term Investments	3,697	3,371	3,205	2,986	2,673
Cash Growth	9.68%	5.18%	7.33%	11.69%	10.22%
Accounts Receivable	50.09	10.91	-	-	12.91
Other Receivables	24.01	31.78	56.08	34.95	170.47
Receivables	74.09	42.69	56.08	34.95	183.38
Inventory	159.7	244.77	184.86	179.81	212.31
Prepaid Expenses	-	17.4	16.93	13.86	13.86
Other Current Assets	34.36	23.93	9.73	23.52	95.85
Total Current Assets	3,965	3,699	3,472	3,238	3,179
Property, Plant & Equipment	3,879	3,724	3,373	3,277	3,314
Long-Term Investments	373.13	445.49	481.35	571.64	656.93
Other Intangible Assets	419.13	414.44	404.97	414.49	418.75
Long-Term Deferred Tax Assets	0.82	-	-	-	-
Long-Term Deferred Charges	27.77	32.43	41.1	42.92	52.75
Other Long-Term Assets	309.81	383.77	455.27	484.72	473.11
Total Assets	8,975	8,699	8,228	8,029	8,094
Accounts Payable	104.87	74.81	113.31	100.49	61.08
Accrued Expenses	512.57	704.94	573.62	391.76	478.29
Short-Term Debt	48.06	-	-	-	-
Current Portion of Long-Term Debt	17.15	-	-	-	-
Current Portion of Leases	-	34.35	11.82	0.93	-
Current Income Taxes Payable	85.05	2.09	0.06	24.53	10.51
Current Unearned Revenue	2.08	7.01	17.34	300.54	480.32
Other Current Liabilities	413.14	411.84	401.22	407.09	228
Total Current Liabilities	1,183	1,235	1,117	1,225	1,258
Long-Term Debt	2.98	3.12	3.12	3.12	3.12
Long-Term Leases	4.64	19.56	11.7	0.41	-
Long-Term Unearned Revenue	10.8	12.74	3.19	3	3.13
Other Long-Term Liabilities	180.34	128.64	141.76	86.38	105.9
Total Liabilities	1,382	1,399	1,277	1,318	1,370
Common Stock	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	2,420	2,420	2,420	2,420	2,420
Retained Earnings	3,610	3,305	2,988	2,724	2,765
Comprehensive Income & Other	-10.89	0.31	1.87	-3.03	-2.36
Total Common Equity	7,797	7,503	7,188	6,919	6,960
Minority Interest	-203.83	-203.08	-236.79	-207.8	-236.71
Shareholders' Equity	7,593	7,300	6,951	6,711	6,723
Total Liabilities & Equity	8,975	8,699	8,228	8,029	8,094
Total Debt	72.83	57.03	26.65	4.46	3.12
Net Cash (Debt)	3,624	3,313	3,178	2,981	2,670
Net Cash Growth	9.37%	4.27%	6.60%	11.65%	10.30%
Net Cash Per Share	2.04	1.86	1.79	1.68	1.50
Filing Date Shares Outstanding	1,773	1,778	1,778	1,778	1,778
Total Common Shares Outstanding	1,773	1,778	1,778	1,778	1,778
Working Capital	2,782	2,464	2,355	2,013	1,921
Book Value Per Share	4.40	4.22	4.04	3.89	3.92
Tangible Book Value	7,378	7,089	6,783	6,504	6,541
Tangible Book Value Per Share	4.16	3.99	3.82	3.66	3.68
Buildings	-	6,109	5,672	5,456	5,276
Machinery	-	1,264	1,185	1,169	1,158
Construction In Progress	-	20.31	30.49	12.27	40.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.