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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	497.96	848.68	691.19	626.31	683.81	915.47
Trading Asset Securities	2,674	2,498	2,150	2,437	2,020	2,261
Cash & Short-Term Investments	3,172	3,347	2,841	3,063	2,704	3,177
Cash Growth	-7.82%	17.79%	-7.26%	13.30%	-14.89%	8.69%
Accounts Receivable	468.86	404.8	581.24	606.84	726.34	499.1
Other Receivables	84.04	67.44	66.65	53.56	68.91	47.02
Receivables	552.91	472.24	647.89	660.39	795.25	546.13
Inventory	3,012	3,084	3,676	3,458	3,870	3,714
Prepaid Expenses	-	-	0	0.03	0.02	0
Other Current Assets	602.58	577.09	502.29	564.41	576.52	641.18
Total Current Assets	7,340	7,480	7,668	7,746	7,945	8,078
Property, Plant & Equipment	6,255	6,317	6,287	6,211	6,213	6,323
Long-Term Investments	54.16	54.16	54.17	59.12	59.01	58.72
Goodwill	82.67	82.67	93.13	93.99	105.78	106.64
Other Intangible Assets	308.56	310.41	283.17	293.19	244.83	217.03
Long-Term Deferred Tax Assets	10.67	10.66	18.23	14.16	14.86	11.05
Long-Term Deferred Charges	8.06	8.15	6.28	4.88	4.16	5.16
Other Long-Term Assets	3.17	4.04	5.83	3.87	7.44	9.72
Total Assets	14,062	14,267	14,415	14,426	14,594	14,810
Accounts Payable	329.44	530.16	492.77	386.38	379.61	285.35
Accrued Expenses	288.6	317.51	327.42	405.33	424.73	439.08
Short-Term Debt	67.24	114.05	173.11	203.17	620.39	655.32
Current Portion of Long-Term Debt	387.86	393.74	33.03	0.03	0.03	-
Current Portion of Leases	-	-	390.77	365.2	326.49	469
Current Income Taxes Payable	24.59	34.47	26.66	24.66	33.33	47.94
Current Unearned Revenue	359.27	315.72	457.56	648.94	705.73	991.17
Other Current Liabilities	668.56	670.62	494.37	418.93	335.58	340.67
Total Current Liabilities	2,126	2,376	2,396	2,453	2,826	3,229
Long-Term Debt	-	21.04	27.02	30	30	-
Long-Term Leases	4,064	4,028	4,265	4,519	4,729	4,899
Long-Term Unearned Revenue	497.44	519.85	416.39	306.68	256.14	224.65
Long-Term Deferred Tax Liabilities	17.39	17.32	18.58	16.67	26.75	24.83
Other Long-Term Liabilities	9.67	11.21	9.79	7.33	14.97	25.34
Total Liabilities	6,714	6,973	7,132	7,333	7,883	8,402
Common Stock	1,378	1,378	1,378	1,378	1,378	1,378
Additional Paid-In Capital	2,322	2,322	2,330	2,330	2,330	2,572
Retained Earnings	3,381	3,332	3,157	2,925	2,522	2,027
Comprehensive Income & Other	-	-	-	-3.04	-2.83	-2.83
Total Common Equity	7,081	7,032	6,864	6,630	6,227	5,974
Minority Interest	266.94	261.57	418.42	464.23	483.76	433.23
Shareholders' Equity	7,348	7,294	7,283	7,094	6,711	6,408
Total Liabilities & Equity	14,062	14,267	14,415	14,426	14,594	14,810
Total Debt	4,519	4,557	4,889	5,118	5,706	6,023
Net Cash (Debt)	-1,347	-1,210	-2,048	-2,054	-3,002	-2,847
Net Cash Per Share	-1.01	-0.88	-1.49	-1.48	-2.18	-2.06
Filing Date Shares Outstanding	1,228	1,333	1,378	1,378	1,378	1,378
Total Common Shares Outstanding	1,228	1,333	1,378	1,378	1,378	1,378
Working Capital	5,214	5,104	5,272	5,294	5,119	4,850
Book Value Per Share	5.77	5.28	4.98	4.81	4.52	4.34
Tangible Book Value	6,690	6,639	6,488	6,242	5,876	5,651
Tangible Book Value Per Share	5.45	4.98	4.71	4.53	4.26	4.10
Buildings	-	-	2,818	2,558	2,443	2,317
Machinery	-	-	1,796	1,613	1,554	1,449
Construction In Progress	-	-	260.39	215.61	43.49	38.3

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