Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)

SHE:000816 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	418.21	478.86	286.92	363.19	422.9	341.35
Short-Term Investments	32	176.96	145	80	32.49	77.01
Trading Asset Securities	263.74	200.07	20	15.1	444.66	30.23
Cash & Short-Term Investments	713.95	855.9	451.92	458.29	900.05	448.59
Cash Growth	9.38%	89.39%	-1.39%	-49.08%	100.64%	-28.81%
Accounts Receivable	239.46	122.78	137.67	215.21	249.05	184.35
Other Receivables	25.45	22.28	32.59	30.74	35.75	508.31
Receivables	264.91	145.06	170.25	245.95	284.8	692.65
Inventory	240.73	223.76	313.15	279.03	274.79	242.78
Prepaid Expenses	-	0.15	0.17	0.21	0.44	0.08
Other Current Assets	37.31	49.33	44.71	44.97	150.88	153.21
Total Current Assets	1,257	1,274	980.2	1,028	1,611	1,537
Property, Plant & Equipment	987.83	1,000	1,028	1,023	958.65	838.64
Long-Term Investments	109.03	127.16	236.29	210.86	155.3	160.82
Other Intangible Assets	669.47	686.26	706.23	725.24	725.86	749.63
Long-Term Deferred Tax Assets	77.32	84.74	88.84	79.78	69.44	64.95
Long-Term Deferred Charges	7.23	5.23	10.87	10.89	19.71	6.17
Other Long-Term Assets	377.94	376.96	375.44	352.37	345.32	331.96
Total Assets	3,486	3,555	3,426	3,431	3,885	3,689
Accounts Payable	474.77	504.55	475.12	473.92	877.34	636.43
Accrued Expenses	39.4	87.2	61.94	61.65	63.01	96.68
Short-Term Debt	45	161	55.6	45.57	90.92	253.7
Current Portion of Leases	6.19	7.43	5.39	4.3	4.86	-
Current Income Taxes Payable	14.27	10.54	5.29	7.03	8.25	10.82
Current Unearned Revenue	71.38	15.18	25.83	31.4	55.74	67.22
Other Current Liabilities	185.62	152.5	174.08	164.95	168.79	125.71
Total Current Liabilities	836.62	938.4	803.25	788.82	1,269	1,191
Long-Term Debt	0.8	0.8	0.8	0.8	0.8	0.8
Long-Term Leases	22.53	23.37	30.06	23.79	8.95	-
Long-Term Unearned Revenue	18.21	15.41	20.1	13.3	13.62	-
Long-Term Deferred Tax Liabilities	70.92	71.43	72.33	69.13	63.77	63.29
Other Long-Term Liabilities	-	3.42	-	-	-	-
Total Liabilities	949.07	1,053	926.55	895.84	1,356	1,255
Common Stock	1,447	1,447	1,447	1,441	1,432	1,425
Additional Paid-In Capital	1,300	1,300	1,300	1,299	1,296	1,292
Retained Earnings	-691.71	-701.97	-654.28	-587.28	-574.57	-620.74
Treasury Stock	-	-	-	-	-2.97	-5.94
Comprehensive Income & Other	-7.56	-6.6	8.04	-3.31	13.92	2.03
Total Common Equity	2,048	2,039	2,101	2,149	2,165	2,092
Minority Interest	488.52	463.01	398.03	385.37	364.42	343.22
Shareholders' Equity	2,537	2,502	2,499	2,535	2,529	2,435
Total Liabilities & Equity	3,486	3,555	3,426	3,431	3,885	3,689
Total Debt	74.51	192.61	91.84	74.46	105.53	254.5
Net Cash (Debt)	639.43	663.29	360.08	383.83	794.52	194.09
Net Cash Growth	22.20%	84.21%	-6.19%	-51.69%	309.36%	-49.10%
Net Cash Per Share	0.44	0.46	0.25	0.27	0.56	0.14
Filing Date Shares Outstanding	1,447	1,447	1,447	1,441	1,432	1,425
Total Common Shares Outstanding	1,447	1,447	1,447	1,441	1,432	1,425
Working Capital	420.28	335.8	176.95	239.65	342.05	346.77
Book Value Per Share	1.42	1.41	1.45	1.49	1.51	1.47
Tangible Book Value	1,379	1,353	1,395	1,424	1,439	1,342
Tangible Book Value Per Share	0.95	0.93	0.96	0.99	1.00	0.94
Buildings	-	748.07	728.62	715.66	701.73	735.72
Machinery	-	465.33	458.41	449.11	417.3	478.4
Construction In Progress	-	263.54	264.64	249.39	223.18	155.37

Source: S&P Global Market Intelligence. Standard template. Financial Sources.