Beijing Shunxin Agriculture Co.,Ltd (SHE:000860)
China · Delayed Price · Currency is CNY 11.78
-0.35 (-2.89%)
Nov 11, 2026, 3:04 PM CST
SHE:000860 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 5,809 | 6,411 | 6,949 | 7,271 | 8,567 | 7,639 |
Cash & Short-Term Investments | 5,809 | 6,411 | 6,949 | 7,271 | 8,567 | 7,639 |
Cash Growth | -2.03% | -7.74% | -4.43% | -15.13% | 12.14% | -13.16% |
Accounts Receivable | 104.72 | 502.47 | 249.16 | 141.86 | 167.57 | 436.85 |
Other Receivables | 12.06 | 448.89 | 456.99 | 458.69 | 560.93 | 472.36 |
Receivables | 116.78 | 951.36 | 706.15 | 600.55 | 728.49 | 909.21 |
Inventory | 1,622 | 1,682 | 2,292 | 2,194 | 5,760 | 5,509 |
Prepaid Expenses | - | - | - | - | - | 8.56 |
Other Current Assets | 499.08 | 106.99 | 168.04 | 41.87 | 129.43 | 149.69 |
Total Current Assets | 8,047 | 9,152 | 10,115 | 10,107 | 15,184 | 14,216 |
Property, Plant & Equipment | 2,726 | 2,872 | 3,078 | 3,402 | 3,249 | 3,266 |
Long-Term Investments | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 | 19.09 |
Other Intangible Assets | 720.76 | 738.94 | 763.11 | 787.32 | 682.01 | 702.26 |
Long-Term Deferred Tax Assets | 22.98 | 32.85 | 29.25 | 23.34 | 170.31 | 178.11 |
Long-Term Deferred Charges | - | 2.47 | 5.5 | 13.41 | 38.32 | 66.31 |
Other Long-Term Assets | 913.17 | 945.35 | 984.04 | 1,014 | 912.73 | 944.6 |
Total Assets | 12,450 | 13,762 | 14,995 | 15,367 | 20,256 | 19,392 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 429.55 | 445.11 | 942.13 | 907.44 | 1,637 | 1,233 |
Accrued Expenses | 44.25 | 170.12 | 231.82 | 218.13 | 321.37 | 450.35 |
Short-Term Debt | 2,715 | 2,788 | 2,789 | 2,564 | 2,495 | 2,880 |
Current Portion of Long-Term Debt | 985.73 | 818.13 | 363.97 | 1,005 | 1,402 | 1,426 |
Current Portion of Leases | - | 11.7 | 19.64 | 22.7 | 11.22 | 21.88 |
Current Income Taxes Payable | 53.26 | 0.13 | 12.71 | 0.35 | 2.28 | 20.12 |
Current Unearned Revenue | 322.45 | 1,422 | 1,771 | 2,209 | 3,865 | 2,570 |
Other Current Liabilities | 173.99 | 245.49 | 319.51 | 367.32 | 610.98 | 431.38 |
Total Current Liabilities | 4,724 | 5,900 | 6,450 | 7,295 | 10,345 | 9,032 |
Long-Term Debt | 1,042 | 1,046 | 1,440 | 1,235 | 2,810 | 2,546 |
Long-Term Leases | 18.85 | 13.58 | 16.09 | 35.2 | 15.78 | 21.83 |
Long-Term Unearned Revenue | 37.72 | 4.57 | 34.55 | - | - | - |
Total Liabilities | 5,840 | 6,964 | 7,940 | 8,565 | 13,170 | 11,600 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
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 | 3,217 | 3,411 | 3,675 | 3,444 | 3,739 | 4,431 |
Comprehensive Income & Other | -30 | -30 | -30 | -30 | -30 | -30 |
Total Common Equity | 6,556 | 6,750 | 7,014 | 6,783 | 7,078 | 7,770 |
Minority Interest | 54.34 | 47.69 | 40.43 | 19.17 | 7.25 | 23.17 |
Shareholders' Equity | 6,610 | 6,798 | 7,054 | 6,802 | 7,085 | 7,793 |
Total Liabilities & Equity | 12,450 | 13,762 | 14,995 | 15,367 | 20,256 | 19,392 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 4,762 | 4,677 | 4,629 | 4,863 | 6,734 | 6,896 |
Net Cash (Debt) | 1,047 | 1,734 | 2,320 | 2,408 | 1,833 | 743.8 |
Net Cash Growth | -16.39% | -25.25% | -3.65% | 31.38% | 146.42% | -63.69% |
Net Cash Per Share | 1.41 | 2.34 | 3.13 | 3.25 | 2.47 | 1.00 |
Filing Date Shares Outstanding | 742.17 | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 |
Total Common Shares Outstanding | 742.17 | 741.77 | 741.77 | 741.77 | 741.77 | 741.77 |
Working Capital | 3,323 | 3,252 | 3,665 | 2,812 | 4,839 | 5,184 |
Book Value Per Share | 8.83 | 9.10 | 9.46 | 9.14 | 9.54 | 10.47 |
Tangible Book Value | 5,835 | 6,011 | 6,251 | 5,995 | 6,396 | 7,067 |
Tangible Book Value Per Share | 7.86 | 8.10 | 8.43 | 8.08 | 8.62 | 9.53 |
Buildings | - | 3,066 | 3,060 | 3,126 | 3,007 | 2,687 |
Machinery | - | 1,707 | 1,672 | 1,707 | 1,675 | 1,645 |
Construction In Progress | - | 2.01 | 47.26 | 49.89 | 108.38 | 378.82 |