Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA:605296)
China
· Delayed Price · Currency is CNY 33.16
-0.51 (-1.51%)
Jun 13, 2025, 2:45 PM CST
SHA:605296 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 1,135 | 1,042 | 544.41 | 995.7 | 1,080 | 278.42 | Upgrade
|
| Trading Asset Securities | - | - | 0.82 | 140.09 | 651.38 | 280 | Upgrade
|
| Cash & Short-Term Investments | 1,135 | 1,042 | 545.23 | 1,136 | 1,732 | 558.42 | Upgrade
|
| Cash Growth | 86.19% | 91.15% | -52.00% | -34.41% | 210.08% | 21.13% | Upgrade
|
| Accounts Receivable | 105.37 | 101.21 | 79.46 | 27.35 | 37.91 | 8.33 | Upgrade
|
| Other Receivables | 31.39 | 27.79 | 47.24 | 57.16 | 59.15 | 14.93 | Upgrade
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| Receivables | 136.77 | 129 | 126.69 | 84.5 | 97.06 | 23.26 | Upgrade
|
| Inventory | 1,286 | 1,310 | 1,286 | 1,082 | 812.69 | 558.94 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.02 | 0.02 | 0.02 | 0.01 | Upgrade
|
| Other Current Assets | 104.42 | 70.21 | 95.14 | 171.93 | 68.48 | 255.33 | Upgrade
|
| Total Current Assets | 2,662 | 2,552 | 2,053 | 2,474 | 2,710 | 1,396 | Upgrade
|
| Property, Plant & Equipment | 3,899 | 3,797 | 3,380 | 2,801 | 2,240 | 1,309 | Upgrade
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| Long-Term Investments | 13.62 | 12.96 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
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| Other Intangible Assets | 154.89 | 132.35 | 124.16 | 126.28 | 128.1 | 90.8 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.26 | 1.23 | 14.21 | 8.61 | 1.03 | 0.84 | Upgrade
|
| Long-Term Deferred Charges | 96.07 | 99.79 | 106.38 | 33.63 | 30.59 | 56.84 | Upgrade
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| Other Long-Term Assets | 48.26 | 60.61 | 26.47 | 25.59 | 60.02 | 21.89 | Upgrade
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| Total Assets | 6,875 | 6,655 | 5,705 | 5,470 | 5,170 | 2,875 | Upgrade
|
| Accounts Payable | 648.54 | 350.57 | 258.83 | 168.39 | 159.94 | 274.71 | Upgrade
|
| Accrued Expenses | 47.8 | 115.72 | 73.33 | 72.84 | 50.14 | 67.26 | Upgrade
|
| Short-Term Debt | 195.15 | 205.53 | 335.56 | - | 33.04 | 117.53 | Upgrade
|
| Current Portion of Long-Term Debt | 206.41 | 164.53 | 21.02 | - | - | - | Upgrade
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| Current Portion of Leases | - | 41.28 | 20.1 | 23.09 | 16.83 | - | Upgrade
|
| Current Income Taxes Payable | 6.52 | 3.6 | 1.83 | 1.87 | 5.93 | 1.28 | Upgrade
|
| Current Unearned Revenue | 14.6 | 10.13 | 8.51 | 11.97 | 8.27 | 11.09 | Upgrade
|
| Other Current Liabilities | 220.83 | 460.48 | 374.04 | 341.34 | 254.11 | 56.83 | Upgrade
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| Total Current Liabilities | 1,340 | 1,352 | 1,093 | 619.5 | 528.26 | 528.69 | Upgrade
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| Long-Term Debt | 272.4 | 226.63 | 234.55 | - | - | 60 | Upgrade
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| Long-Term Leases | 175.57 | 201.05 | 140.92 | 135.15 | 110.45 | - | Upgrade
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| Long-Term Unearned Revenue | 55.22 | 39.48 | 34.07 | 33.22 | 31.68 | 26.63 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | 0.15 | - | Upgrade
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| Other Long-Term Liabilities | 68.93 | 3.56 | 3.8 | 2.95 | 3.06 | 0.62 | Upgrade
|
| Total Liabilities | 1,912 | 1,823 | 1,507 | 790.82 | 673.6 | 615.95 | Upgrade
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| Common Stock | 524.84 | 524.84 | 525.04 | 524.3 | 400.23 | 360.2 | Upgrade
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| Additional Paid-In Capital | 2,069 | 2,068 | 2,060 | 2,022 | 2,063 | 12.05 | Upgrade
|
| Retained Earnings | 2,571 | 2,342 | 1,656 | 2,188 | 2,033 | 1,887 | Upgrade
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| Treasury Stock | -202.18 | -102.37 | -45.53 | -55.97 | - | - | Upgrade
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| Total Common Equity | 4,963 | 4,833 | 4,195 | 4,679 | 4,496 | 2,260 | Upgrade
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| Minority Interest | - | - | 2.98 | - | - | - | Upgrade
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| Shareholders' Equity | 4,963 | 4,833 | 4,198 | 4,679 | 4,496 | 2,260 | Upgrade
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| Total Liabilities & Equity | 6,875 | 6,655 | 5,705 | 5,470 | 5,170 | 2,875 | Upgrade
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| Total Debt | 849.53 | 839.01 | 752.16 | 158.24 | 160.33 | 177.53 | Upgrade
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| Net Cash (Debt) | 285.03 | 203.21 | -206.93 | 977.56 | 1,571 | 380.89 | Upgrade
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| Net Cash Growth | - | - | - | -37.78% | 312.51% | 60.36% | Upgrade
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| Net Cash Per Share | 0.50 | 0.39 | -0.40 | 1.87 | 3.15 | 0.81 | Upgrade
|
| Filing Date Shares Outstanding | 518.26 | 522.03 | 533.72 | 520.3 | 520.3 | 468.26 | Upgrade
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| Total Common Shares Outstanding | 518.26 | 522.03 | 533.72 | 520.3 | 520.3 | 468.26 | Upgrade
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| Working Capital | 1,322 | 1,200 | 959.76 | 1,855 | 2,182 | 867.28 | Upgrade
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| Book Value Per Share | 9.58 | 9.26 | 7.86 | 8.99 | 8.64 | 4.83 | Upgrade
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| Tangible Book Value | 4,808 | 4,700 | 4,071 | 4,553 | 4,368 | 2,169 | Upgrade
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| Tangible Book Value Per Share | 9.28 | 9.00 | 7.63 | 8.75 | 8.40 | 4.63 | Upgrade
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| Buildings | - | 2,541 | 2,225 | 1,776 | 1,354 | 856.72 | Upgrade
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| Machinery | - | 1,561 | 1,317 | 976.8 | 777.27 | 489.33 | Upgrade
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| Construction In Progress | - | 199.37 | 196.47 | 303.78 | 309.78 | 314.08 | Upgrade
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Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.