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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	2,095	200.17	1,586	2,370	3,054	1,685
Trading Asset Securities	1,505	3,653	2,111	1,000	150.53	1,301
Cash & Short-Term Investments	3,600	3,853	3,697	3,371	3,205	2,986
Cash Growth	-36.36%	4.22%	9.68%	5.18%	7.33%	11.69%
Accounts Receivable	0.95	-	50.09	10.91	-	-
Other Receivables	31.31	25.04	24.01	31.78	56.08	34.95
Receivables	32.26	25.04	74.09	42.69	56.08	34.95
Inventory	83.54	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	67.01	41.99	15.74	23.93	9.73	23.52
Total Current Assets	3,783	4,270	3,965	3,699	3,472	3,238
Property, Plant & Equipment	3,498	3,658	3,879	3,724	3,373	3,277
Long-Term Investments	329.56	344.12	373.13	445.49	481.35	571.64
Other Intangible Assets	407.02	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	24.15	28.83	27.77	32.43	41.1	42.92
Other Long-Term Assets	1,247	244.03	309.81	383.77	455.27	484.72
Total Assets	9,289	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	41.53	48.32	86.34	74.81	113.31	100.49
Accrued Expenses	659.49	551.53	622.04	704.94	573.62	391.76
Short-Term Debt	-	-	48.06	-	-	-
Current Portion of Leases	3.64	3.56	17.15	34.35	11.82	0.93
Current Income Taxes Payable	107.97	0.13	0.72	2.09	0.06	24.53
Current Unearned Revenue	1,079	13.46	7.18	7.01	17.34	300.54
Other Current Liabilities	695.26	393.2	401.44	411.84	401.22	407.09
Total Current Liabilities	2,587	1,010	1,183	1,235	1,117	1,225
Long-Term Debt	3.12	3.12	3.12	3.12	3.12	3.12
Long-Term Leases	2.61	3.41	4.64	19.56	11.7	0.41
Long-Term Unearned Revenue	13.6	10.85	10.8	12.74	3.19	3
Long-Term Deferred Tax Liabilities	0.01	0.01	-	-	-	-
Other Long-Term Liabilities	101.43	130.49	180.21	128.64	141.76	86.38
Total Liabilities	2,708	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	Sep 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	2,592	3,798	3,610	3,305	2,988	2,724
Comprehensive Income & Other	0.29	6.62	-10.89	0.31	1.87	-3.03
Total Common Equity	6,790	8,003	7,797	7,503	7,188	6,919
Minority Interest	-209.15	-203.1	-203.83	-203.08	-236.79	-207.8
Shareholders' Equity	6,581	7,800	7,593	7,300	6,951	6,711
Total Liabilities & Equity	9,289	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	9.38	10.09	72.97	57.03	26.65	4.46
Net Cash (Debt)	3,591	3,843	3,624	3,313	3,178	2,981
Net Cash Growth	-36.35%	6.04%	9.37%	4.27%	6.60%	11.65%
Net Cash Per Share	2.02	2.16	2.04	1.86	1.79	1.68
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	1,196	3,260	2,782	2,464	2,355	2,013
Book Value Per Share	3.82	4.50	4.39	4.22	4.04	3.89
Tangible Book Value	6,383	7,591	7,378	7,089	6,783	6,504
Tangible Book Value Per Share	3.59	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: Oct 28, 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:

Nov 9, 2026

Data Sources Report a data error