Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA: 605296)
26.85
-0.46 (-1.68%)
Sep 6, 2024, 3:00 PM CST
Yunnan Shennong Agricultural Industry Group Co.,LTD. Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 811.23 | 544.41 | 995.7 | 1,080 | 278.42 | 461 | Upgrade
|
Trading Asset Securities | 0.11 | 0.82 | 140.09 | 651.38 | 280 | - | Upgrade
|
Cash & Short-Term Investments | 811.34 | 545.23 | 1,136 | 1,732 | 558.42 | 461 | Upgrade
|
Cash Growth | 38.86% | -52.00% | -34.41% | 210.08% | 21.13% | 738.85% | Upgrade
|
Accounts Receivable | 143.46 | 79.46 | 27.35 | 37.91 | 8.33 | 9.5 | Upgrade
|
Other Receivables | 40.49 | 47.24 | 57.16 | 59.15 | 14.93 | 2.32 | Upgrade
|
Receivables | 183.95 | 126.69 | 84.5 | 97.06 | 23.26 | 11.83 | Upgrade
|
Inventory | 1,236 | 1,286 | 1,082 | 812.69 | 558.94 | 309.32 | Upgrade
|
Prepaid Expenses | 0 | 0.02 | 0.02 | 0.02 | 0.01 | - | Upgrade
|
Other Current Assets | 114.79 | 95.14 | 171.93 | 68.48 | 255.33 | 11.72 | Upgrade
|
Total Current Assets | 2,346 | 2,053 | 2,474 | 2,710 | 1,396 | 793.87 | Upgrade
|
Property, Plant & Equipment | 3,641 | 3,380 | 2,801 | 2,240 | 1,309 | 775.61 | Upgrade
|
Long-Term Investments | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | 0.1 | Upgrade
|
Other Intangible Assets | 122.2 | 124.16 | 126.28 | 128.1 | 90.8 | 59.54 | Upgrade
|
Long-Term Deferred Tax Assets | 15.96 | 14.21 | 8.61 | 1.03 | 0.84 | 1.91 | Upgrade
|
Long-Term Deferred Charges | 99.13 | 106.38 | 33.63 | 30.59 | 56.84 | 31.25 | Upgrade
|
Other Long-Term Assets | 39.06 | 26.47 | 25.59 | 60.02 | 21.89 | 15.67 | Upgrade
|
Total Assets | 6,264 | 5,705 | 5,470 | 5,170 | 2,875 | 1,678 | Upgrade
|
Accounts Payable | 359.73 | 258.83 | 168.39 | 159.94 | 274.71 | 83.97 | Upgrade
|
Accrued Expenses | 60.35 | 66.49 | 72.84 | 50.14 | 67.26 | 44.54 | Upgrade
|
Short-Term Debt | 455.71 | 335.56 | - | 33.04 | 117.53 | 85.13 | Upgrade
|
Current Portion of Long-Term Debt | 177.99 | 21.02 | - | - | - | 29.17 | Upgrade
|
Current Portion of Leases | 41.71 | 20.1 | 23.09 | 16.83 | - | - | Upgrade
|
Current Income Taxes Payable | 0.79 | 1.83 | 1.87 | 5.93 | 1.28 | 0.34 | Upgrade
|
Current Unearned Revenue | 12.36 | 8.51 | 11.97 | 8.27 | 11.09 | 17.3 | Upgrade
|
Other Current Liabilities | 411.45 | 380.89 | 341.34 | 254.11 | 56.83 | 58.9 | Upgrade
|
Total Current Liabilities | 1,520 | 1,093 | 619.5 | 528.26 | 528.69 | 319.34 | Upgrade
|
Long-Term Debt | 160.09 | 234.55 | - | - | 60 | 85.2 | Upgrade
|
Long-Term Leases | 203.5 | 140.92 | 135.15 | 110.45 | - | 23.98 | Upgrade
|
Long-Term Unearned Revenue | 40.91 | 34.07 | 33.22 | 31.68 | 26.63 | 26.7 | Upgrade
|
Long-Term Deferred Tax Liabilities | - | - | - | 0.15 | - | - | Upgrade
|
Other Long-Term Liabilities | 3.83 | 3.8 | 2.95 | 3.06 | 0.62 | 0.97 | Upgrade
|
Total Liabilities | 1,928 | 1,507 | 790.82 | 673.6 | 615.95 | 456.19 | Upgrade
|
Common Stock | 525.04 | 525.04 | 524.3 | 400.23 | 360.2 | 360.2 | Upgrade
|
Additional Paid-In Capital | 2,068 | 2,060 | 2,022 | 2,063 | 12.05 | 12.05 | Upgrade
|
Retained Earnings | 1,780 | 1,656 | 2,188 | 2,033 | 1,887 | 849.51 | Upgrade
|
Treasury Stock | -39.62 | -45.53 | -55.97 | - | - | - | Upgrade
|
Total Common Equity | 4,333 | 4,195 | 4,679 | 4,496 | 2,260 | 1,222 | Upgrade
|
Minority Interest | 2.93 | 2.98 | - | - | - | - | Upgrade
|
Shareholders' Equity | 4,336 | 4,198 | 4,679 | 4,496 | 2,260 | 1,222 | Upgrade
|
Total Liabilities & Equity | 6,264 | 5,705 | 5,470 | 5,170 | 2,875 | 1,678 | Upgrade
|
Total Debt | 1,039 | 752.16 | 158.24 | 160.33 | 177.53 | 223.47 | Upgrade
|
Net Cash (Debt) | -227.66 | -206.93 | 977.56 | 1,571 | 380.89 | 237.53 | Upgrade
|
Net Cash Growth | - | - | -37.78% | 312.51% | 60.36% | - | Upgrade
|
Net Cash Per Share | -0.44 | -0.40 | 1.87 | 3.15 | 0.81 | 0.51 | Upgrade
|
Filing Date Shares Outstanding | 676.31 | 533.72 | 520.3 | 520.3 | 468.26 | 468.26 | Upgrade
|
Total Common Shares Outstanding | 676.31 | 533.72 | 520.3 | 520.3 | 468.26 | 468.26 | Upgrade
|
Working Capital | 826.34 | 959.76 | 1,855 | 2,182 | 867.28 | 474.53 | Upgrade
|
Book Value Per Share | 6.41 | 7.86 | 8.99 | 8.64 | 4.83 | 2.61 | Upgrade
|
Tangible Book Value | 4,211 | 4,071 | 4,553 | 4,368 | 2,169 | 1,162 | Upgrade
|
Tangible Book Value Per Share | 6.23 | 7.63 | 8.75 | 8.40 | 4.63 | 2.48 | Upgrade
|
Buildings | 2,406 | 2,225 | 1,776 | 1,354 | 856.72 | - | Upgrade
|
Machinery | 1,422 | 1,317 | 976.8 | 777.27 | 489.33 | - | Upgrade
|
Construction In Progress | 217.21 | 196.47 | 303.78 | 309.78 | 314.08 | 74.34 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.