Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA: 605296)

Yunnan Shennong Agricultural Industry Group Co.,LTD. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	811.23	544.41	995.7	1,080	278.42	461
Trading Asset Securities	0.11	0.82	140.09	651.38	280	-
Cash & Short-Term Investments	811.34	545.23	1,136	1,732	558.42	461
Cash Growth	38.86%	-52.00%	-34.41%	210.08%	21.13%	738.85%
Accounts Receivable	143.46	79.46	27.35	37.91	8.33	9.5
Other Receivables	40.49	47.24	57.16	59.15	14.93	2.32
Receivables	183.95	126.69	84.5	97.06	23.26	11.83
Inventory	1,236	1,286	1,082	812.69	558.94	309.32
Prepaid Expenses	0	0.02	0.02	0.02	0.01	-
Other Current Assets	114.79	95.14	171.93	68.48	255.33	11.72
Total Current Assets	2,346	2,053	2,474	2,710	1,396	793.87
Property, Plant & Equipment	3,641	3,380	2,801	2,240	1,309	775.61
Long-Term Investments	0.1	0.1	0.1	0.1	0.1	0.1
Other Intangible Assets	122.2	124.16	126.28	128.1	90.8	59.54
Long-Term Deferred Tax Assets	15.96	14.21	8.61	1.03	0.84	1.91
Long-Term Deferred Charges	99.13	106.38	33.63	30.59	56.84	31.25
Other Long-Term Assets	39.06	26.47	25.59	60.02	21.89	15.67
Total Assets	6,264	5,705	5,470	5,170	2,875	1,678
Accounts Payable	359.73	258.83	168.39	159.94	274.71	83.97
Accrued Expenses	60.35	66.49	72.84	50.14	67.26	44.54
Short-Term Debt	455.71	335.56	-	33.04	117.53	85.13
Current Portion of Long-Term Debt	177.99	21.02	-	-	-	29.17
Current Portion of Leases	41.71	20.1	23.09	16.83	-	-
Current Income Taxes Payable	0.79	1.83	1.87	5.93	1.28	0.34
Current Unearned Revenue	12.36	8.51	11.97	8.27	11.09	17.3
Other Current Liabilities	411.45	380.89	341.34	254.11	56.83	58.9
Total Current Liabilities	1,520	1,093	619.5	528.26	528.69	319.34
Long-Term Debt	160.09	234.55	-	-	60	85.2
Long-Term Leases	203.5	140.92	135.15	110.45	-	23.98
Long-Term Unearned Revenue	40.91	34.07	33.22	31.68	26.63	26.7
Long-Term Deferred Tax Liabilities	-	-	-	0.15	-	-
Other Long-Term Liabilities	3.83	3.8	2.95	3.06	0.62	0.97
Total Liabilities	1,928	1,507	790.82	673.6	615.95	456.19
Common Stock	525.04	525.04	524.3	400.23	360.2	360.2
Additional Paid-In Capital	2,068	2,060	2,022	2,063	12.05	12.05
Retained Earnings	1,780	1,656	2,188	2,033	1,887	849.51
Treasury Stock	-39.62	-45.53	-55.97	-	-	-
Total Common Equity	4,333	4,195	4,679	4,496	2,260	1,222
Minority Interest	2.93	2.98	-	-	-	-
Shareholders' Equity	4,336	4,198	4,679	4,496	2,260	1,222
Total Liabilities & Equity	6,264	5,705	5,470	5,170	2,875	1,678
Total Debt	1,039	752.16	158.24	160.33	177.53	223.47
Net Cash (Debt)	-227.66	-206.93	977.56	1,571	380.89	237.53
Net Cash Growth	-	-	-37.78%	312.51%	60.36%	-
Net Cash Per Share	-0.44	-0.40	1.87	3.15	0.81	0.51
Filing Date Shares Outstanding	676.31	533.72	520.3	520.3	468.26	468.26
Total Common Shares Outstanding	676.31	533.72	520.3	520.3	468.26	468.26
Working Capital	826.34	959.76	1,855	2,182	867.28	474.53
Book Value Per Share	6.41	7.86	8.99	8.64	4.83	2.61
Tangible Book Value	4,211	4,071	4,553	4,368	2,169	1,162
Tangible Book Value Per Share	6.23	7.63	8.75	8.40	4.63	2.48
Buildings	2,406	2,225	1,776	1,354	856.72	-
Machinery	1,422	1,317	976.8	777.27	489.33	-
Construction In Progress	217.21	196.47	303.78	309.78	314.08	74.34

Source: S&P Capital IQ. Standard template. Financial Sources.