Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China · Delayed Price · Currency is CNY 2.780
-0.010 (-0.36%)
Aug 21, 2026, 3:04 PM CST
SHE:000816 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 | Jun '26 Jun 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 | 434.56 | 386.08 | 478.86 | 286.92 | 363.19 | 422.9 |
Short-Term Investments | - | 30.03 | 176.96 | 145 | 80 | 32.49 |
Trading Asset Securities | 179.82 | 246.35 | 200.07 | 20 | 15.1 | 444.66 |
Cash & Short-Term Investments | 614.38 | 662.46 | 855.9 | 451.92 | 458.29 | 900.05 |
Cash Growth | -6.76% | -22.60% | 89.39% | -1.39% | -49.08% | 100.64% |
Accounts Receivable | 282.06 | 157.77 | 122.78 | 137.67 | 215.21 | 249.05 |
Other Receivables | 13.74 | 10.81 | 22.28 | 32.59 | 30.74 | 35.75 |
Receivables | 295.8 | 168.58 | 145.06 | 170.25 | 245.95 | 284.8 |
Inventory | 250.14 | 219.74 | 223.76 | 313.15 | 279.03 | 274.79 |
Prepaid Expenses | - | 0.08 | 0.15 | 0.17 | 0.21 | 0.44 |
Other Current Assets | 75.25 | 47.49 | 49.33 | 44.71 | 44.97 | 150.88 |
Total Current Assets | 1,236 | 1,098 | 1,274 | 980.2 | 1,028 | 1,611 |
Property, Plant & Equipment | 970.51 | 988.65 | 1,000 | 1,028 | 1,023 | 958.65 |
Long-Term Investments | 98.08 | 98.39 | 127.16 | 236.29 | 210.86 | 155.3 |
Other Intangible Assets | 657.77 | 663.61 | 686.26 | 706.23 | 725.24 | 725.86 |
Long-Term Deferred Tax Assets | 48.7 | 53.66 | 84.74 | 88.84 | 79.78 | 69.44 |
Long-Term Deferred Charges | 8.48 | 5.98 | 5.23 | 10.87 | 10.89 | 19.71 |
Other Long-Term Assets | 415.46 | 373.25 | 376.96 | 375.44 | 352.37 | 345.32 |
Total Assets | 3,435 | 3,282 | 3,555 | 3,426 | 3,431 | 3,885 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 517.97 | 422.08 | 504.55 | 475.12 | 473.92 | 877.34 |
Accrued Expenses | 27.47 | 67.77 | 87.2 | 61.94 | 61.65 | 63.01 |
Short-Term Debt | 45.04 | 45.04 | 161 | 55.6 | 45.57 | 90.92 |
Current Portion of Long-Term Debt | 7.88 | - | - | - | - | - |
Current Portion of Leases | - | 7.63 | 7.43 | 5.39 | 4.3 | 4.86 |
Current Income Taxes Payable | 24.34 | 10.52 | 10.54 | 5.29 | 7.03 | 8.25 |
Current Unearned Revenue | 39.62 | 10.06 | 15.9 | 25.83 | 31.4 | 55.74 |
Other Current Liabilities | 191.87 | 156.48 | 151.78 | 174.08 | 164.95 | 168.79 |
Total Current Liabilities | 854.19 | 719.59 | 938.4 | 803.25 | 788.82 | 1,269 |
Long-Term Debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 |
Long-Term Leases | 11.55 | 15.3 | 23.37 | 30.06 | 23.79 | 8.95 |
Long-Term Unearned Revenue | 2.56 | 16.22 | 15.41 | 20.1 | 13.3 | 13.62 |
Long-Term Deferred Tax Liabilities | 64.54 | 67.27 | 71.43 | 72.33 | 69.13 | 63.77 |
Other Long-Term Liabilities | 15.18 | - | 3.42 | - | - | - |
Total Liabilities | 948.81 | 819.18 | 1,053 | 926.55 | 895.84 | 1,356 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 1,447 | 1,447 | 1,447 | 1,447 | 1,441 | 1,432 |
Additional Paid-In Capital | 1,300 | 1,300 | 1,300 | 1,300 | 1,299 | 1,296 |
Retained Earnings | -764.76 | -770.42 | -701.97 | -654.28 | -587.28 | -574.57 |
Treasury Stock | - | - | - | - | - | -2.97 |
Comprehensive Income & Other | -1.62 | -6.83 | -6.6 | 8.04 | -3.31 | 13.92 |
Total Common Equity | 1,981 | 1,970 | 2,039 | 2,101 | 2,149 | 2,165 |
Minority Interest | 504.76 | 492.57 | 463.01 | 398.03 | 385.37 | 364.42 |
Shareholders' Equity | 2,486 | 2,463 | 2,502 | 2,499 | 2,535 | 2,529 |
Total Liabilities & Equity | 3,435 | 3,282 | 3,555 | 3,426 | 3,431 | 3,885 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 | 65.27 | 68.77 | 192.61 | 91.84 | 74.46 | 105.53 |
Net Cash (Debt) | 549.11 | 593.7 | 663.29 | 360.08 | 383.83 | 794.52 |
Net Cash Growth | -10.58% | -10.49% | 84.21% | -6.19% | -51.69% | 309.36% |
Net Cash Per Share | 0.38 | 0.41 | 0.46 | 0.25 | 0.27 | 0.56 |
Filing Date Shares Outstanding | 1,451 | 1,447 | 1,447 | 1,447 | 1,441 | 1,432 |
Total Common Shares Outstanding | 1,451 | 1,447 | 1,447 | 1,447 | 1,441 | 1,432 |
Working Capital | 381.39 | 378.77 | 335.8 | 176.95 | 239.65 | 342.05 |
Book Value Per Share | 1.37 | 1.36 | 1.41 | 1.45 | 1.49 | 1.51 |
Tangible Book Value | 1,323 | 1,307 | 1,353 | 1,395 | 1,424 | 1,439 |
Tangible Book Value Per Share | 0.91 | 0.90 | 0.93 | 0.96 | 0.99 | 1.00 |
Buildings | - | 768.14 | 748.07 | 728.62 | 715.66 | 701.73 |
Machinery | - | 472.03 | 465.33 | 458.41 | 449.11 | 417.3 |
Construction In Progress | - | 269.91 | 263.54 | 264.64 | 249.39 | 223.18 |