Beijing Shunxin Agriculture Co.,Ltd (SHE:000860)

SHE:000860 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,242	6,949	7,271	8,567	7,639	8,797
Cash & Short-Term Investments	6,242	6,949	7,271	8,567	7,639	8,797
Cash Growth	-7.26%	-4.43%	-15.13%	12.14%	-13.16%	8.90%
Accounts Receivable	381.56	249.16	141.86	167.57	436.85	425.04
Other Receivables	13.69	456.99	458.69	560.93	472.36	474.27
Receivables	395.24	706.15	600.55	728.49	909.21	899.31
Inventory	1,456	2,292	2,194	5,760	5,509	7,291
Prepaid Expenses	-	-	-	-	8.56	19.89
Other Current Assets	575.75	168.04	41.87	129.43	149.69	230.34
Total Current Assets	8,669	10,115	10,107	15,184	14,216	17,238
Property, Plant & Equipment	3,022	3,078	3,402	3,249	3,266	3,295
Long-Term Investments	19.09	19.09	19.09	19.09	19.09	19.09
Other Intangible Assets	757.16	763.11	787.32	682.01	702.26	722.68
Long-Term Deferred Tax Assets	18.99	29.25	23.34	170.31	178.11	293
Long-Term Deferred Charges	3.23	5.5	13.41	38.32	66.31	13.16
Other Long-Term Assets	974.84	984.04	1,014	912.73	944.6	92.85
Total Assets	13,464	14,995	15,367	20,256	19,392	21,673
Accounts Payable	738.91	942.13	907.44	1,637	1,233	283.76
Accrued Expenses	57.75	231.82	218.13	321.37	450.35	585.94
Short-Term Debt	2,940	2,789	2,564	2,495	2,880	4,070
Current Portion of Long-Term Debt	578.85	363.97	1,005	1,402	1,426	-
Current Portion of Leases	-	19.64	22.7	11.22	21.88	-
Current Income Taxes Payable	103.63	12.71	0.35	2.28	20.12	0.03
Current Unearned Revenue	381.24	1,771	2,209	3,865	2,570	5,088
Other Current Liabilities	133.31	319.51	367.32	610.98	431.38	1,194
Total Current Liabilities	4,933	6,450	7,295	10,345	9,032	11,222
Long-Term Debt	1,124	1,423	1,235	2,810	2,546	2,679
Long-Term Leases	16.11	32.81	35.2	15.78	21.83	-
Long-Term Unearned Revenue	34.55	34.55	-	-	-	-
Total Liabilities	6,125	7,940	8,565	13,170	11,600	13,901
Common Stock	741.77	741.77	741.77	741.77	741.77	741.77
Additional Paid-In Capital	2,627	2,627	2,627	2,627	2,627	2,627
Retained Earnings	3,957	3,675	3,444	3,739	4,431	4,402
Comprehensive Income & Other	-30	-30	-30	-30	-30	-30
Total Common Equity	7,296	7,014	6,783	7,078	7,770	7,741
Minority Interest	43.2	40.43	19.17	7.25	23.17	30.98
Shareholders' Equity	7,339	7,054	6,802	7,085	7,793	7,772
Total Liabilities & Equity	13,464	14,995	15,367	20,256	19,392	21,673
Total Debt	4,659	4,629	4,863	6,734	6,896	6,749
Net Cash (Debt)	1,583	2,320	2,408	1,833	743.8	2,048
Net Cash Growth	-16.54%	-3.65%	31.38%	146.42%	-63.69%	252.28%
Net Cash Per Share	2.13	3.13	3.25	2.47	1.00	2.76
Filing Date Shares Outstanding	741.77	741.77	741.77	741.77	741.77	741.77
Total Common Shares Outstanding	741.77	741.77	741.77	741.77	741.77	741.77
Working Capital	3,736	3,665	2,812	4,839	5,184	6,016
Book Value Per Share	9.84	9.46	9.14	9.54	10.47	10.44
Tangible Book Value	6,539	6,251	5,995	6,396	7,067	7,019
Tangible Book Value Per Share	8.82	8.43	8.08	8.62	9.53	9.46
Buildings	-	3,060	3,126	3,007	2,687	-
Machinery	-	1,672	1,707	1,675	1,645	-
Construction In Progress	-	47.26	49.89	108.38	378.82	-

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