Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China · Delayed Price · Currency is CNY 7.95
-0.07 (-0.87%)
Oct 28, 2026, 3:00 PM CST
SHA:601952 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,534 | 848.68 | 691.19 | 626.31 | 683.81 | 915.47 |
Trading Asset Securities | 2,034 | 2,498 | 2,150 | 2,437 | 2,020 | 2,261 |
Cash & Short-Term Investments | 3,568 | 3,347 | 2,841 | 3,063 | 2,704 | 3,177 |
Cash Growth | 35.58% | 17.79% | -7.26% | 13.30% | -14.89% | 8.69% |
Accounts Receivable | 603.36 | 404.8 | 581.24 | 606.84 | 726.34 | 499.1 |
Other Receivables | 79.7 | 67.44 | 66.65 | 53.56 | 68.91 | 47.02 |
Receivables | 683.06 | 472.24 | 647.89 | 660.39 | 795.25 | 546.13 |
Inventory | 4,112 | 3,084 | 3,676 | 3,458 | 3,870 | 3,714 |
Prepaid Expenses | - | - | - | 0.03 | 0.02 | 0 |
Other Current Assets | 613.9 | 577.09 | 502.3 | 564.41 | 576.52 | 641.18 |
Total Current Assets | 8,977 | 7,480 | 7,668 | 7,746 | 7,945 | 8,078 |
Property, Plant & Equipment | 6,107 | 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 | 311.56 | 310.41 | 283.17 | 293.19 | 244.83 | 217.03 |
Long-Term Deferred Tax Assets | 12.83 | 10.66 | 18.23 | 14.16 | 14.86 | 11.05 |
Long-Term Deferred Charges | 9.92 | 8.15 | 6.28 | 4.88 | 4.16 | 5.16 |
Other Long-Term Assets | - | 4.26 | 5.83 | 3.87 | 7.44 | 9.72 |
Total Assets | 15,555 | 14,267 | 14,415 | 14,426 | 14,594 | 14,810 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 922.01 | 530.16 | 492.77 | 386.38 | 379.61 | 285.35 |
Accrued Expenses | 280.13 | 326.58 | 327.42 | 405.33 | 424.73 | 439.08 |
Short-Term Debt | 31.71 | 114.05 | 173.11 | 203.17 | 620.39 | 655.32 |
Current Portion of Long-Term Debt | 407.67 | 6 | 33.03 | 0.03 | 0.03 | - |
Current Portion of Leases | - | 387.73 | 390.77 | 365.2 | 326.49 | 469 |
Current Income Taxes Payable | 19.93 | 15.37 | 26.66 | 24.66 | 33.33 | 47.94 |
Current Unearned Revenue | 406.21 | 458.02 | 457.56 | 648.94 | 705.73 | 991.17 |
Other Current Liabilities | 714.93 | 538.35 | 494.37 | 418.93 | 335.58 | 340.67 |
Total Current Liabilities | 2,783 | 2,376 | 2,396 | 2,453 | 2,826 | 3,229 |
Long-Term Debt | - | 24.64 | 27.02 | 30 | 30 | - |
Long-Term Leases | 3,900 | 4,028 | 4,265 | 4,519 | 4,729 | 4,899 |
Long-Term Unearned Revenue | 531.3 | 519.85 | 416.39 | 306.68 | 256.14 | 224.65 |
Long-Term Deferred Tax Liabilities | 23.59 | 17.32 | 18.58 | 16.67 | 26.75 | 24.83 |
Other Long-Term Liabilities | 8.49 | 7.61 | 9.79 | 7.33 | 14.97 | 25.34 |
Total Liabilities | 7,246 | 6,973 | 7,132 | 7,333 | 7,883 | 8,402 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 |
Additional Paid-In Capital | 2,547 | 2,322 | 2,330 | 2,330 | 2,330 | 2,572 |
Retained Earnings | 3,307 | 3,332 | 3,157 | 2,925 | 2,522 | 2,027 |
Comprehensive Income & Other | - | - | - | -3.04 | -2.83 | -2.83 |
Total Common Equity | 7,232 | 7,032 | 6,864 | 6,630 | 6,227 | 5,974 |
Minority Interest | 1,077 | 261.57 | 418.42 | 464.23 | 483.76 | 433.23 |
Shareholders' Equity | 8,309 | 7,294 | 7,283 | 7,094 | 6,711 | 6,408 |
Total Liabilities & Equity | 15,555 | 14,267 | 14,415 | 14,426 | 14,594 | 14,810 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 4,340 | 4,560 | 4,889 | 5,118 | 5,706 | 6,023 |
Net Cash (Debt) | -771.59 | -1,214 | -2,048 | -2,054 | -3,002 | -2,847 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.56 | -0.89 | -1.49 | -1.48 | -2.18 | -2.06 |
Filing Date Shares Outstanding | 1,292 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 |
Total Common Shares Outstanding | 1,292 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 |
Working Capital | 6,194 | 5,104 | 5,272 | 5,294 | 5,119 | 4,850 |
Book Value Per Share | 5.60 | 5.10 | 4.98 | 4.81 | 4.52 | 4.34 |
Tangible Book Value | 6,837 | 6,639 | 6,488 | 6,242 | 5,876 | 5,651 |
Tangible Book Value Per Share | 5.29 | 4.82 | 4.71 | 4.53 | 4.26 | 4.10 |
Buildings | - | 3,079 | 2,818 | 2,558 | 2,443 | 2,317 |
Machinery | - | 1,945 | 1,796 | 1,613 | 1,554 | 1,449 |
Construction In Progress | - | 235.02 | 260.39 | 215.61 | 43.49 | 38.3 |