Heilongjiang Agriculture Company Limited (SHA:600598)

SHA:600598 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	779.8	1,586	2,370	3,054	1,685	1,645
Trading Asset Securities	5,615	2,111	1,000	150.53	1,301	1,029
Cash & Short-Term Investments	6,395	3,697	3,371	3,205	2,986	2,673
Cash Growth	2.41%	9.68%	5.18%	7.33%	11.69%	10.22%
Accounts Receivable	11.87	50.09	10.91	-	-	12.91
Other Receivables	29.78	24.01	31.78	56.08	34.95	170.47
Receivables	41.64	74.09	42.69	56.08	34.95	183.38
Inventory	98.28	159.7	244.77	184.86	179.81	212.31
Prepaid Expenses	129.17	19.23	17.4	16.93	13.86	13.86
Other Current Assets	11.05	15.14	23.93	9.73	23.52	95.85
Total Current Assets	6,675	3,965	3,699	3,472	3,238	3,179
Property, Plant & Equipment	3,734	3,879	3,724	3,373	3,277	3,314
Long-Term Investments	395.42	373.13	445.49	481.35	571.64	656.93
Other Intangible Assets	415.61	419.13	414.44	404.97	414.49	418.75
Long-Term Deferred Tax Assets	0.82	0.82	-	-	-	-
Long-Term Deferred Charges	30.99	27.77	32.43	41.1	42.92	52.75
Other Long-Term Assets	309.99	309.81	383.77	455.27	484.72	473.11
Total Assets	11,562	8,975	8,699	8,228	8,029	8,094
Accounts Payable	20.36	86.34	74.81	113.31	100.49	61.08
Accrued Expenses	712.05	622.04	704.94	573.62	391.76	478.29
Short-Term Debt	-	48.06	-	-	-	-
Current Portion of Leases	6.92	17.15	34.35	11.82	0.93	-
Current Income Taxes Payable	9.1	0.72	2.09	0.06	24.53	10.51
Current Unearned Revenue	2,249	7.18	7.01	17.34	300.54	480.32
Other Current Liabilities	770.85	401.44	411.84	401.22	407.09	228
Total Current Liabilities	3,768	1,183	1,235	1,117	1,225	1,258
Long-Term Debt	3.12	3.12	3.12	3.12	3.12	3.12
Long-Term Leases	5.95	4.64	19.56	11.7	0.41	-
Long-Term Unearned Revenue	8.5	10.8	12.74	3.19	3	3.13
Other Long-Term Liabilities	154.35	180.21	128.64	141.76	86.38	105.9
Total Liabilities	3,940	1,382	1,399	1,277	1,318	1,370
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	3,617	3,610	3,305	2,988	2,724	2,765
Comprehensive Income & Other	14.43	-10.89	0.31	1.87	-3.03	-2.36
Total Common Equity	7,829	7,797	7,503	7,188	6,919	6,960
Minority Interest	-207.76	-203.83	-203.08	-236.79	-207.8	-236.71
Shareholders' Equity	7,622	7,593	7,300	6,951	6,711	6,723
Total Liabilities & Equity	11,562	8,975	8,699	8,228	8,029	8,094
Total Debt	16	72.97	57.03	26.65	4.46	3.12
Net Cash (Debt)	6,379	3,624	3,313	3,178	2,981	2,670
Net Cash Growth	2.95%	9.37%	4.27%	6.60%	11.65%	10.30%
Net Cash Per Share	3.59	2.04	1.86	1.79	1.68	1.50
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	2,906	2,782	2,464	2,355	2,013	1,921
Book Value Per Share	4.40	4.39	4.22	4.04	3.89	3.92
Tangible Book Value	7,414	7,378	7,089	6,783	6,504	6,541
Tangible Book Value Per Share	4.17	4.15	3.99	3.82	3.66	3.68
Buildings	6,417	6,192	5,937	5,672	5,456	5,276
Machinery	1,349	1,517	1,435	1,185	1,169	1,158
Construction In Progress	20.4	63.5	20.31	30.49	12.27	40.69

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