Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)

SHA:601952 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	975.81	691.19	626.31	683.81	915.47	952.74
Trading Asset Securities	1,656	2,150	2,437	2,020	2,261	1,970
Cash & Short-Term Investments	2,632	2,841	3,063	2,704	3,177	2,923
Cash Growth	18.82%	-7.26%	13.30%	-14.89%	8.69%	11.62%
Accounts Receivable	612.02	581.24	606.84	726.34	499.1	244.07
Other Receivables	94.02	66.65	53.56	68.91	47.02	36.51
Receivables	706.04	647.89	660.39	795.25	546.13	280.58
Inventory	3,925	3,676	3,458	3,870	3,714	2,775
Prepaid Expenses	-	0	0.03	0.02	0	0.01
Other Current Assets	654.92	502.29	564.41	576.52	641.18	728.26
Total Current Assets	7,918	7,668	7,746	7,945	8,078	6,706
Property, Plant & Equipment	6,135	6,287	6,211	6,213	6,323	1,582
Long-Term Investments	54.17	54.17	59.12	59.01	58.72	56.07
Goodwill	93.13	93.13	93.99	105.78	106.64	107.5
Other Intangible Assets	280.32	283.17	293.19	244.83	217.03	197.76
Long-Term Deferred Tax Assets	18.23	18.23	14.16	14.86	11.05	3.07
Long-Term Deferred Charges	8.17	6.28	4.88	4.16	5.16	10.81
Other Long-Term Assets	-	5.83	3.87	7.44	9.72	7.1
Total Assets	14,507	14,415	14,426	14,594	14,810	8,670
Accounts Payable	732.7	492.77	386.38	379.61	285.35	286.67
Accrued Expenses	270.37	327.42	405.33	424.73	439.08	361.26
Short-Term Debt	139.69	173.11	203.17	620.39	655.32	186.3
Current Portion of Long-Term Debt	415.83	33.03	0.03	0.03	-	-
Current Portion of Leases	-	390.77	365.2	326.49	469	-
Current Income Taxes Payable	27.97	26.66	24.66	33.33	47.94	37.43
Current Unearned Revenue	595.48	457.56	648.94	705.73	991.17	561.63
Other Current Liabilities	620.36	494.37	418.93	335.58	340.67	288.41
Total Current Liabilities	2,802	2,396	2,453	2,826	3,229	1,722
Long-Term Debt	27.02	27.02	30	30	-	-
Long-Term Leases	4,142	4,265	4,519	4,729	4,899	-
Long-Term Unearned Revenue	458.87	416.39	306.68	256.14	224.65	241.76
Long-Term Deferred Tax Liabilities	17.94	18.58	16.67	26.75	24.83	26.43
Other Long-Term Liabilities	9.79	9.79	7.33	14.97	25.34	-
Total Liabilities	7,458	7,132	7,333	7,883	8,402	1,990
Common Stock	1,378	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	2,327	2,330	2,330	2,330	2,572	1,996
Retained Earnings	3,088	3,157	2,925	2,522	2,027	2,931
Comprehensive Income & Other	-	-	-3.04	-2.83	-2.83	-3.37
Total Common Equity	6,793	6,864	6,630	6,227	5,974	6,301
Minority Interest	256.19	418.42	464.23	483.76	433.23	379.2
Shareholders' Equity	7,049	7,283	7,094	6,711	6,408	6,681
Total Liabilities & Equity	14,507	14,415	14,426	14,594	14,810	8,670
Total Debt	4,725	4,889	5,118	5,706	6,023	186.3
Net Cash (Debt)	-2,093	-2,048	-2,054	-3,002	-2,847	2,736
Net Cash Growth	-	-	-	-	-	12.29%
Net Cash Per Share	-1.52	-1.49	-1.48	-2.18	-2.06	2.00
Filing Date Shares Outstanding	1,378	1,378	1,378	1,378	1,378	1,378
Total Common Shares Outstanding	1,378	1,378	1,378	1,378	1,378	1,378
Working Capital	5,116	5,272	5,294	5,119	4,850	4,985
Book Value Per Share	4.93	4.98	4.81	4.52	4.34	4.57
Tangible Book Value	6,420	6,488	6,242	5,876	5,651	5,996
Tangible Book Value Per Share	4.66	4.71	4.53	4.26	4.10	4.35
Buildings	-	2,818	2,558	2,443	2,317	2,023
Machinery	-	1,796	1,613	1,554	1,449	1,178
Construction In Progress	-	260.39	215.61	43.49	38.3	17.41

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