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

SHE:000860 Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	6,949	7,271	8,567	7,639	8,797
Cash & Short-Term Investments	6,949	7,271	8,567	7,639	8,797
Cash Growth	-4.43%	-15.13%	12.14%	-13.16%	8.90%
Accounts Receivable	249.16	141.86	167.57	436.85	425.04
Other Receivables	456.99	458.69	560.93	472.36	474.27
Receivables	706.15	600.55	728.49	909.21	899.31
Inventory	2,292	2,194	5,760	5,509	7,291
Prepaid Expenses	-	-	-	8.56	19.89
Other Current Assets	168.04	41.87	129.43	149.69	230.34
Total Current Assets	10,115	10,107	15,184	14,216	17,238
Property, Plant & Equipment	3,078	3,402	3,249	3,266	3,295
Long-Term Investments	19.09	19.09	19.09	19.09	19.09
Other Intangible Assets	763.11	787.32	682.01	702.26	722.68
Long-Term Deferred Tax Assets	29.25	23.34	170.31	178.11	293
Long-Term Deferred Charges	5.5	13.41	38.32	66.31	13.16
Other Long-Term Assets	984.04	1,014	912.73	944.6	92.85
Total Assets	14,995	15,367	20,256	19,392	21,673
Accounts Payable	942.13	907.44	1,637	1,233	283.76
Accrued Expenses	231.82	218.13	321.37	450.35	585.94
Short-Term Debt	2,789	2,564	2,495	2,880	4,070
Current Portion of Long-Term Debt	363.97	1,005	1,402	1,426	-
Current Portion of Leases	19.64	22.7	11.22	21.88	-
Current Income Taxes Payable	12.71	0.35	2.28	20.12	0.03
Current Unearned Revenue	1,771	2,209	3,865	2,570	5,088
Other Current Liabilities	319.51	367.32	610.98	431.38	1,194
Total Current Liabilities	6,450	7,295	10,345	9,032	11,222
Long-Term Debt	1,423	1,235	2,810	2,546	2,679
Long-Term Leases	32.81	35.2	15.78	21.83	-
Long-Term Unearned Revenue	34.55	-	-	-	-
Total Liabilities	7,940	8,565	13,170	11,600	13,901
Common Stock	741.77	741.77	741.77	741.77	741.77
Additional Paid-In Capital	2,627	2,627	2,627	2,627	2,627
Retained Earnings	3,675	3,444	3,739	4,431	4,402
Comprehensive Income & Other	-30	-30	-30	-30	-30
Total Common Equity	7,014	6,783	7,078	7,770	7,741
Minority Interest	40.43	19.17	7.25	23.17	30.98
Shareholders' Equity	7,054	6,802	7,085	7,793	7,772
Total Liabilities & Equity	14,995	15,367	20,256	19,392	21,673
Total Debt	4,629	4,863	6,734	6,896	6,749
Net Cash (Debt)	2,320	2,408	1,833	743.8	2,048
Net Cash Growth	-3.65%	31.38%	146.42%	-63.69%	252.28%
Net Cash Per Share	3.13	3.25	2.47	1.00	2.76
Filing Date Shares Outstanding	741.77	741.77	741.77	741.77	741.77
Total Common Shares Outstanding	741.77	741.77	741.77	741.77	741.77
Working Capital	3,665	2,812	4,839	5,184	6,016
Book Value Per Share	9.46	9.14	9.54	10.47	10.44
Tangible Book Value	6,251	5,995	6,396	7,067	7,019
Tangible Book Value Per Share	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.