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

Beijing Shunxin Agriculture Co.,Ltd Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	6,304	7,271	8,567	7,639	8,797	8,079
Cash & Short-Term Investments	6,304	7,271	8,567	7,639	8,797	8,079
Cash Growth	-3.92%	-15.13%	12.14%	-13.16%	8.90%	30.88%
Accounts Receivable	403.69	141.86	167.57	436.85	425.04	584.46
Other Receivables	11.07	458.69	560.93	472.36	474.27	497.07
Receivables	414.77	600.55	728.49	909.21	899.31	1,082
Inventory	1,825	2,194	5,760	5,509	7,291	8,160
Prepaid Expenses	-	-	-	8.56	19.89	14.94
Other Current Assets	562.77	41.87	129.43	149.69	230.34	221.98
Total Current Assets	9,106	10,107	15,184	14,216	17,238	17,557
Property, Plant & Equipment	3,189	3,402	3,249	3,266	3,295	3,315
Long-Term Investments	19.09	19.09	19.09	19.09	19.09	19.09
Goodwill	-	-	-	-	-	4.64
Other Intangible Assets	769.49	787.32	682.01	702.26	722.68	730.88
Long-Term Deferred Tax Assets	12.75	23.34	170.31	178.11	293	237.76
Long-Term Deferred Charges	5.5	13.41	38.32	66.31	13.16	9.3
Other Long-Term Assets	986.82	1,014	912.73	944.6	92.85	147.72
Total Assets	14,089	15,367	20,256	19,392	21,673	22,022
Accounts Payable	896.09	907.44	1,637	1,233	283.76	268.61
Accrued Expenses	60.56	218.13	321.37	450.35	585.94	516.04
Short-Term Debt	2,609	2,564	2,495	2,880	4,070	3,200
Current Portion of Long-Term Debt	904.5	1,005	1,402	1,426	-	1,759
Current Portion of Leases	-	22.7	11.22	21.88	-	14.17
Current Income Taxes Payable	108.69	0.35	2.28	20.12	0.03	23.08
Current Unearned Revenue	660.15	2,198	3,865	2,570	5,088	-
Other Current Liabilities	208.94	378.48	610.98	431.38	1,194	6,256
Total Current Liabilities	5,448	7,295	10,345	9,032	11,222	12,038
Long-Term Debt	1,428	1,235	2,810	2,546	2,679	1,856
Long-Term Leases	21.67	35.2	15.78	21.83	-	667.66
Total Liabilities	6,898	8,565	13,170	11,600	13,901	14,561
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	3,826	3,444	3,739	4,431	4,402	4,094
Comprehensive Income & Other	-30	-30	-30	-30	-30	-30
Total Common Equity	7,165	6,783	7,078	7,770	7,741	7,433
Minority Interest	26.23	19.17	7.25	23.17	30.98	27.53
Shareholders' Equity	7,191	6,802	7,085	7,793	7,772	7,460
Total Liabilities & Equity	14,089	15,367	20,256	19,392	21,673	22,022
Total Debt	4,963	4,863	6,734	6,896	6,749	7,497
Net Cash (Debt)	1,340	2,408	1,833	743.8	2,048	581.43
Net Cash Growth	-	31.38%	146.42%	-63.69%	252.28%	-27.87%
Net Cash Per Share	1.81	3.25	2.47	1.00	2.76	0.78
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	3,658	2,812	4,839	5,184	6,016	5,519
Book Value Per Share	9.66	9.14	9.54	10.47	10.44	10.02
Tangible Book Value	6,395	5,995	6,396	7,067	7,019	6,697
Tangible Book Value Per Share	8.62	8.08	8.62	9.53	9.46	9.03
Buildings	-	3,126	3,007	2,687	-	2,554
Machinery	-	1,707	1,675	1,645	-	1,506
Construction In Progress	-	49.89	108.38	378.82	-	285.53

Source: S&P Capital IQ. Standard template. Financial Sources.