Heilongjiang Agriculture Company Limited (SHA: 600598)

Heilongjiang Agriculture Company Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,859	2,370	3,054	1,685	1,645	1,022
Trading Asset Securities	1,506	1,000	150.53	1,301	1,029	1,404
Cash & Short-Term Investments	5,365	3,371	3,205	2,986	2,673	2,426
Cash Growth	7.92%	5.18%	7.33%	11.69%	10.22%	673.64%
Accounts Receivable	10.43	10.91	-	-	12.91	12.91
Other Receivables	45.32	31.78	56.08	34.95	170.47	204.59
Receivables	55.75	42.69	56.08	34.95	183.38	217.5
Inventory	133.6	244.77	184.86	179.81	212.31	217.77
Prepaid Expenses	-	17.4	16.93	13.86	13.86	14.25
Other Current Assets	80.41	23.93	9.73	23.52	95.85	64.48
Total Current Assets	5,635	3,699	3,472	3,238	3,179	2,940
Property, Plant & Equipment	3,796	3,724	3,373	3,277	3,314	3,237
Long-Term Investments	433.8	445.49	481.35	571.64	656.93	692.32
Other Intangible Assets	417.02	414.44	404.97	414.49	418.75	421.36
Long-Term Deferred Charges	28.23	32.43	41.1	42.92	52.75	44.11
Other Long-Term Assets	363.55	383.77	455.27	484.72	473.11	511.5
Total Assets	10,673	8,699	8,228	8,029	8,094	7,845
Accounts Payable	99.72	74.81	113.31	100.49	61.08	50.61
Accrued Expenses	621.97	704.94	573.62	391.76	478.29	493.69
Current Portion of Leases	37.47	34.35	11.82	0.93	-	-
Current Income Taxes Payable	88.22	2.09	0.06	24.53	10.51	5.6
Current Unearned Revenue	1,072	7.01	17.34	300.54	480.32	503.48
Other Current Liabilities	762.1	411.84	401.22	407.09	228	243.52
Total Current Liabilities	2,681	1,235	1,117	1,225	1,258	1,297
Long-Term Debt	3.12	3.12	3.12	3.12	3.12	4.59
Long-Term Leases	7.46	19.56	11.7	0.41	-	-
Long-Term Unearned Revenue	12.27	12.74	3.19	3	3.13	3.96
Other Long-Term Liabilities	112.48	128.64	141.76	86.38	105.9	110.07
Total Liabilities	2,816	1,399	1,277	1,318	1,370	1,416
Common Stock	1,778	1,778	1,778	1,778	1,778	1,778
Additional Paid-In Capital	2,420	2,420	2,420	2,420	2,420	2,420
Retained Earnings	3,870	3,305	2,988	2,724	2,765	2,450
Comprehensive Income & Other	-3.26	0.31	1.87	-3.03	-2.36	0.15
Total Common Equity	8,065	7,503	7,188	6,919	6,960	6,648
Minority Interest	-208.9	-203.08	-236.79	-207.8	-236.71	-218.36
Shareholders' Equity	7,856	7,300	6,951	6,711	6,723	6,430
Total Liabilities & Equity	10,673	8,699	8,228	8,029	8,094	7,845
Total Debt	48.05	57.03	26.65	4.46	3.12	4.59
Net Cash (Debt)	5,317	3,313	3,178	2,981	2,670	2,421
Net Cash Growth	7.53%	4.27%	6.60%	11.65%	10.30%	683.64%
Net Cash Per Share	2.99	1.86	1.79	1.68	1.50	1.36
Filing Date Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Total Common Shares Outstanding	1,778	1,778	1,778	1,778	1,778	1,778
Working Capital	2,953	2,464	2,355	2,013	1,921	1,643
Book Value Per Share	4.54	4.22	4.04	3.89	3.92	3.74
Tangible Book Value	7,648	7,089	6,783	6,504	6,541	6,227
Tangible Book Value Per Share	4.30	3.99	3.82	3.66	3.68	3.50
Buildings	-	6,109	5,672	5,456	5,276	5,068
Machinery	-	1,264	1,185	1,169	1,158	1,220
Construction In Progress	-	20.31	30.49	12.27	40.69	43.99

Source: S&P Capital IQ. Standard template. Financial Sources.