Heilongjiang Agriculture Company Limited (SHA:600598)

SHA:600598 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1,927	200.17	1,586	2,370	3,054	1,685
Trading Asset Securities	3,474	3,653	2,111	1,000	150.53	1,301
Cash & Short-Term Investments	5,401	3,853	3,697	3,371	3,205	2,986
Cash Growth	-15.54%	4.22%	9.68%	5.18%	7.33%	11.69%
Accounts Receivable	0.1	-	50.09	10.91	-	-
Other Receivables	29.55	25.04	24.01	31.78	56.08	34.95
Receivables	29.65	25.04	74.09	42.69	56.08	34.95
Inventory	211.91	332.79	159.7	244.77	184.86	179.81
Prepaid Expenses	-	17.63	18.63	17.4	16.93	13.86
Other Current Assets	183.96	41.99	15.74	23.93	9.73	23.52
Total Current Assets	5,827	4,270	3,965	3,699	3,472	3,238
Property, Plant & Equipment	3,540	3,658	3,879	3,724	3,373	3,277
Long-Term Investments	337.72	344.12	373.13	445.49	481.35	571.64
Other Intangible Assets	408.78	411.79	419.13	414.44	404.97	414.49
Long-Term Deferred Tax Assets	0.82	0.82	0.82	-	-	-
Long-Term Deferred Charges	25.88	28.83	27.77	32.43	41.1	42.92
Other Long-Term Assets	245.02	244.03	309.81	383.77	455.27	484.72
Total Assets	10,384	8,958	8,975	8,699	8,228	8,029

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	50.61	48.32	86.34	74.81	113.31	100.49
Accrued Expenses	595.32	551.53	622.04	704.94	573.62	391.76
Short-Term Debt	-	-	48.06	-	-	-
Current Portion of Leases	-	3.56	17.15	34.35	11.82	0.93
Current Income Taxes Payable	75.99	0.13	0.72	2.09	0.06	24.53
Current Unearned Revenue	2,399	13.46	7.18	7.01	17.34	300.54
Other Current Liabilities	853.71	393.2	401.44	411.84	401.22	407.09
Total Current Liabilities	3,978	1,010	1,183	1,235	1,117	1,225
Long-Term Debt	2.98	3.12	3.12	3.12	3.12	3.12
Long-Term Leases	3.26	3.41	4.64	19.56	11.7	0.41
Long-Term Unearned Revenue	8.86	10.85	10.8	12.74	3.19	3
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	110.74	130.49	180.21	128.64	141.76	86.38
Total Liabilities	4,104	1,158	1,382	1,399	1,277	1,318

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	2,284	3,798	3,610	3,305	2,988	2,724
Comprehensive Income & Other	5.4	6.62	-10.89	0.31	1.87	-3.03
Total Common Equity	6,488	8,003	7,797	7,503	7,188	6,919
Minority Interest	-206.93	-203.1	-203.83	-203.08	-236.79	-207.8
Shareholders' Equity	6,281	7,800	7,593	7,300	6,951	6,711
Total Liabilities & Equity	10,384	8,958	8,975	8,699	8,228	8,029

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.64	10.09	72.97	57.03	26.65	4.46
Net Cash (Debt)	5,391	3,843	3,624	3,313	3,178	2,981
Net Cash Growth	-15.48%	6.04%	9.37%	4.27%	6.60%	11.65%
Net Cash Per Share	3.03	2.16	2.04	1.86	1.79	1.68
Filing Date Shares Outstanding	1,777	1,778	1,778	1,778	1,778	1,778
Total Common Shares Outstanding	1,777	1,778	1,778	1,778	1,778	1,778
Working Capital	1,849	3,260	2,782	2,464	2,355	2,013
Book Value Per Share	3.65	4.50	4.39	4.22	4.04	3.89
Tangible Book Value	6,079	7,591	7,378	7,089	6,783	6,504
Tangible Book Value Per Share	3.42	4.27	4.15	3.99	3.82	3.66
Buildings	-	6,320	6,365	5,937	5,672	5,456
Machinery	-	1,370	1,344	1,435	1,185	1,169
Construction In Progress	-	0.01	63.5	20.31	30.49	12.27

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 11, 2026

Data Sources Report a data error