Beijing Shunxin Agriculture Co.,Ltd (SHE: 000860)
China
· Delayed Price · Currency is CNY
14.37
-0.20 (-1.37%)
Sep 9, 2024, 1:15 PM CST
Beijing Shunxin Agriculture 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 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 6,013 | 7,271 | 8,567 | 7,639 | 8,797 | 8,079 | Upgrade
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Cash & Short-Term Investments | 6,013 | 7,271 | 8,567 | 7,639 | 8,797 | 8,079 | Upgrade
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Cash Growth | -7.34% | -15.13% | 12.14% | -13.16% | 8.90% | 30.88% | Upgrade
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Accounts Receivable | 440.19 | 141.86 | 167.57 | 436.85 | 425.04 | 584.46 | Upgrade
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Other Receivables | 426.25 | 458.69 | 560.93 | 472.36 | 474.27 | 497.07 | Upgrade
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Receivables | 866.44 | 600.55 | 728.49 | 909.21 | 899.31 | 1,082 | Upgrade
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Inventory | 1,456 | 2,194 | 5,760 | 5,509 | 7,291 | 8,160 | Upgrade
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Prepaid Expenses | 0.32 | - | - | 8.56 | 19.89 | 14.94 | Upgrade
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Other Current Assets | 90.48 | 41.87 | 129.43 | 149.69 | 230.34 | 221.98 | Upgrade
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Total Current Assets | 8,426 | 10,107 | 15,184 | 14,216 | 17,238 | 17,557 | Upgrade
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Property, Plant & Equipment | 3,249 | 3,402 | 3,249 | 3,266 | 3,295 | 3,315 | Upgrade
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Long-Term Investments | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | Upgrade
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Goodwill | - | - | - | - | - | 4.64 | Upgrade
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Other Intangible Assets | 775.43 | 787.32 | 682.01 | 702.26 | 722.68 | 730.88 | Upgrade
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Long-Term Deferred Tax Assets | 14.23 | 23.34 | 170.31 | 178.11 | 293 | 237.76 | Upgrade
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Long-Term Deferred Charges | 5.44 | 13.41 | 38.32 | 66.31 | 13.16 | 9.3 | Upgrade
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Other Long-Term Assets | 996.03 | 1,014 | 912.73 | 944.6 | 92.85 | 147.72 | Upgrade
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Total Assets | 13,485 | 15,367 | 20,256 | 19,392 | 21,673 | 22,022 | Upgrade
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Accounts Payable | 647.95 | 907.44 | 1,637 | 1,233 | 283.76 | 268.61 | Upgrade
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Accrued Expenses | 121.82 | 218.13 | 321.37 | 450.35 | 585.94 | 516.04 | Upgrade
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Short-Term Debt | 2,357 | 2,564 | 2,495 | 2,880 | 4,070 | 3,200 | Upgrade
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Current Portion of Long-Term Debt | 630.4 | 1,005 | 1,402 | 1,426 | - | 1,759 | Upgrade
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Current Portion of Leases | 16.1 | 22.7 | 11.22 | 21.88 | - | 14.17 | Upgrade
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Current Income Taxes Payable | 9.99 | 0.35 | 2.28 | 20.12 | 0.03 | 23.08 | Upgrade
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Current Unearned Revenue | 579.24 | 2,198 | 3,865 | 2,570 | 5,088 | - | Upgrade
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Other Current Liabilities | 171.47 | 378.48 | 610.98 | 431.38 | 1,194 | 6,256 | Upgrade
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Total Current Liabilities | 4,534 | 7,295 | 10,345 | 9,032 | 11,222 | 12,038 | Upgrade
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Long-Term Debt | 1,692 | 1,235 | 2,810 | 2,546 | 2,679 | 1,856 | Upgrade
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Long-Term Leases | 32.5 | 35.2 | 15.78 | 21.83 | - | 667.66 | Upgrade
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Total Liabilities | 6,258 | 8,565 | 13,170 | 11,600 | 13,901 | 14,561 | Upgrade
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Common Stock | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 | Upgrade
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Additional Paid-In Capital | 2,627 | 2,627 | 2,627 | 2,627 | 2,627 | 2,627 | Upgrade
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Retained Earnings | 3,866 | 3,444 | 3,739 | 4,431 | 4,402 | 4,094 | Upgrade
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Comprensive Income & Other | -30 | -30 | -30 | -30 | -30 | -30 | Upgrade
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Total Common Equity | 7,205 | 6,783 | 7,078 | 7,770 | 7,741 | 7,433 | Upgrade
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Minority Interest | 22.46 | 19.17 | 7.25 | 23.17 | 30.98 | 27.53 | Upgrade
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Shareholders' Equity | 7,228 | 6,802 | 7,085 | 7,793 | 7,772 | 7,460 | Upgrade
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Total Liabilities & Equity | 13,485 | 15,367 | 20,256 | 19,392 | 21,673 | 22,022 | Upgrade
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Total Debt | 4,727 | 4,863 | 6,734 | 6,896 | 6,749 | 7,497 | Upgrade
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Net Cash (Debt) | 1,286 | 2,408 | 1,833 | 743.8 | 2,048 | 581.43 | Upgrade
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Net Cash Growth | - | 31.38% | 146.42% | -63.69% | 252.28% | -27.87% | Upgrade
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Net Cash Per Share | 1.73 | 3.25 | 2.47 | 1.00 | 2.76 | 0.78 | Upgrade
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Filing Date Shares Outstanding | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 | Upgrade
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Total Common Shares Outstanding | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 | Upgrade
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Working Capital | 3,892 | 2,812 | 4,839 | 5,184 | 6,016 | 5,519 | Upgrade
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Book Value Per Share | 9.71 | 9.14 | 9.54 | 10.47 | 10.44 | 10.02 | Upgrade
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Tangible Book Value | 6,430 | 5,995 | 6,396 | 7,067 | 7,019 | 6,697 | Upgrade
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Tangible Book Value Per Share | 8.67 | 8.08 | 8.62 | 9.53 | 9.46 | 9.03 | Upgrade
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Buildings | 3,126 | 3,126 | 3,007 | 2,687 | - | 2,554 | Upgrade
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Machinery | 1,711 | 1,707 | 1,675 | 1,645 | - | 1,506 | Upgrade
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Construction In Progress | 33.84 | 49.89 | 108.38 | 378.82 | - | 285.53 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.