Yunnan Shennong Agricultural Industry Group Co., Ltd. (SHA:605296)
China · Delayed Price · Currency is CNY 29.68
-0.75 (-2.46%)
Oct 28, 2026, 3:00 PM CST
SHA:605296 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 | 420.76 | 715.28 | 1,042 | 544.41 | 995.7 | 1,080 |
Trading Asset Securities | 70.16 | - | - | 0.82 | 140.09 | 651.38 |
Cash & Short-Term Investments | 490.93 | 715.28 | 1,042 | 545.23 | 1,136 | 1,732 |
Cash Growth | -47.69% | -31.37% | 91.15% | -52.00% | -34.41% | 210.08% |
Accounts Receivable | 304.34 | 48.07 | 101.21 | 79.46 | 27.35 | 37.91 |
Other Receivables | 112.63 | 59.84 | 27.79 | 47.24 | 57.16 | 59.15 |
Receivables | 416.97 | 107.91 | 129 | 126.69 | 84.5 | 97.06 |
Inventory | 1,740 | 1,698 | 1,310 | 1,286 | 1,082 | 812.69 |
Prepaid Expenses | - | 0 | 0 | 0.02 | 0.02 | 0.02 |
Other Current Assets | 79.04 | 71.33 | 70.21 | 95.14 | 171.93 | 68.48 |
Total Current Assets | 2,727 | 2,592 | 2,552 | 2,053 | 2,474 | 2,710 |
Property, Plant & Equipment | 4,329 | 4,055 | 3,797 | 3,380 | 2,801 | 2,240 |
Long-Term Investments | 11.83 | 13.77 | 12.96 | 0.1 | 0.1 | 0.1 |
Other Intangible Assets | 195.64 | 192.01 | 132.35 | 124.16 | 126.28 | 128.1 |
Long-Term Deferred Tax Assets | 3.84 | 1.51 | 1.23 | 14.21 | 8.61 | 1.03 |
Long-Term Deferred Charges | 97.04 | 100.72 | 99.79 | 106.38 | 33.63 | 30.59 |
Other Long-Term Assets | 19.58 | 14.69 | 60.61 | 26.47 | 25.59 | 60.02 |
Total Assets | 7,384 | 6,969 | 6,655 | 5,705 | 5,470 | 5,170 |
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 | 871.18 | 497 | 350.57 | 258.83 | 168.39 | 159.94 |
Accrued Expenses | 76.53 | 115.12 | 115.72 | 73.33 | 72.84 | 50.14 |
Short-Term Debt | 797.46 | 139.45 | 205.53 | 335.56 | - | 33.04 |
Current Portion of Long-Term Debt | 151.42 | 56.91 | 164.53 | 21.02 | - | - |
Current Portion of Leases | - | 16.44 | 41.28 | 20.1 | 23.09 | 16.83 |
Current Income Taxes Payable | 5.5 | 9.25 | 3.6 | 1.83 | 1.87 | 5.93 |
Current Unearned Revenue | 19.72 | 18.23 | 10.13 | 8.51 | 11.97 | 8.27 |
Other Current Liabilities | 424.89 | 584.74 | 460.48 | 374.04 | 341.34 | 254.11 |
Total Current Liabilities | 2,347 | 1,437 | 1,352 | 1,093 | 619.5 | 528.26 |
Long-Term Debt | 827.14 | 386.73 | 226.63 | 234.55 | - | - |
Long-Term Leases | 163.45 | 170.03 | 201.05 | 140.92 | 135.15 | 110.45 |
Long-Term Unearned Revenue | 52.48 | 54.81 | 39.48 | 34.07 | 33.22 | 31.68 |
Long-Term Deferred Tax Liabilities | 2.24 | - | - | - | - | 0.15 |
Other Long-Term Liabilities | 5.05 | 9.61 | 3.56 | 3.8 | 2.95 | 3.06 |
Total Liabilities | 3,397 | 2,058 | 1,823 | 1,507 | 790.82 | 673.6 |
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 | 526.23 | 524.76 | 524.84 | 525.04 | 524.3 | 400.23 |
Additional Paid-In Capital | 2,098 | 2,027 | 2,068 | 2,060 | 2,022 | 2,063 |
Retained Earnings | 1,506 | 2,477 | 2,342 | 1,656 | 2,188 | 2,033 |
Treasury Stock | -142.54 | -117.67 | -102.37 | -45.53 | -55.97 | - |
Total Common Equity | 3,987 | 4,911 | 4,833 | 4,195 | 4,679 | 4,496 |
Minority Interest | - | - | - | 2.98 | - | - |
Shareholders' Equity | 3,987 | 4,911 | 4,833 | 4,198 | 4,679 | 4,496 |
Total Liabilities & Equity | 7,384 | 6,969 | 6,655 | 5,705 | 5,470 | 5,170 |
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 | 1,939 | 769.57 | 839.01 | 752.16 | 158.24 | 160.33 |
Net Cash (Debt) | -1,449 | -54.29 | 203.21 | -206.93 | 977.56 | 1,571 |
Net Cash Growth | - | - | - | - | -37.78% | 312.51% |
Net Cash Per Share | -2.79 | -0.10 | 0.39 | -0.40 | 1.87 | 3.15 |
Filing Date Shares Outstanding | 512.8 | 518.18 | 522.03 | 533.72 | 520.3 | 520.3 |
Total Common Shares Outstanding | 512.8 | 518.18 | 522.03 | 533.72 | 520.3 | 520.3 |
Working Capital | 379.99 | 1,155 | 1,200 | 959.76 | 1,855 | 2,182 |
Book Value Per Share | 7.78 | 9.48 | 9.26 | 7.86 | 8.99 | 8.64 |
Tangible Book Value | 3,791 | 4,719 | 4,700 | 4,071 | 4,553 | 4,368 |
Tangible Book Value Per Share | 7.39 | 9.11 | 9.00 | 7.63 | 8.75 | 8.40 |
Buildings | - | 2,848 | 2,541 | 2,225 | 1,776 | 1,354 |
Machinery | - | 1,788 | 1,561 | 1,317 | 976.8 | 777.27 |
Construction In Progress | - | 143.67 | 199.37 | 196.47 | 303.78 | 309.78 |