YONFER Agricultural Technology Co., Ltd. (SHE:000902)
China · Delayed Price · Currency is CNY 14.91
+0.03 (0.20%)
Nov 9, 2026, 3:04 PM CST
SHE:000902 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 | 1,557 | 1,596 | 1,061 | 1,178 | 1,680 | 2,199 |
Trading Asset Securities | - | 1,023 | 1,162 | 1,222 | 880 | 250 |
Cash & Short-Term Investments | 1,557 | 2,618 | 2,223 | 2,400 | 2,560 | 2,449 |
Cash Growth | -37.78% | 17.77% | -7.37% | -6.23% | 4.52% | -31.29% |
Accounts Receivable | 1,153 | 494.33 | 363.77 | 250.64 | 394.01 | 328.71 |
Other Receivables | 109.47 | 32.28 | 39.76 | 92.24 | 114.52 | 69.95 |
Receivables | 1,262 | 526.61 | 403.53 | 342.88 | 508.53 | 398.66 |
Inventory | 5,089 | 4,552 | 3,591 | 2,701 | 3,217 | 2,644 |
Prepaid Expenses | - | 9.45 | 5.65 | 14.81 | 14.74 | 19.12 |
Other Current Assets | 2,035 | 1,427 | 1,131 | 875.65 | 916.78 | 756.64 |
Total Current Assets | 9,943 | 9,133 | 7,354 | 6,334 | 7,216 | 6,267 |
Property, Plant & Equipment | 9,983 | 9,300 | 9,200 | 8,825 | 7,699 | 5,168 |
Long-Term Investments | 345.81 | 173.96 | 150.84 | 150.05 | 162.7 | 212.57 |
Other Intangible Assets | 1,786 | 1,722 | 1,357 | 1,342 | 1,355 | 862.66 |
Long-Term Deferred Tax Assets | 121.51 | 116.27 | 105.77 | 96.08 | 87.2 | 80.89 |
Long-Term Deferred Charges | 9.89 | 11.97 | 13.42 | 35.32 | 38.61 | 23.03 |
Other Long-Term Assets | 500.36 | 92.89 | 49.31 | 102.11 | 280.54 | 604.93 |
Total Assets | 22,690 | 20,551 | 18,231 | 16,885 | 16,839 | 13,219 |
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 | 2,254 | 2,448 | 2,222 | 2,212 | 2,447 | 1,483 |
Accrued Expenses | 213.22 | 277.29 | 267.23 | 319.31 | 339.15 | 131.22 |
Short-Term Debt | 20.55 | 50.04 | 50.05 | - | 2.09 | 1.83 |
Current Portion of Long-Term Debt | 1,251 | 141 | 50 | - | - | - |
Current Portion of Leases | - | - | - | 2.48 | - | - |
Current Income Taxes Payable | 210.68 | 180.96 | 83.19 | 105.01 | 101.9 | 188.01 |
Current Unearned Revenue | 2,372 | 2,622 | 1,987 | 2,040 | 2,372 | 1,507 |
Other Current Liabilities | 439.75 | 442.35 | 360.12 | 325.07 | 968.16 | 380.5 |
Total Current Liabilities | 6,761 | 6,161 | 5,020 | 5,004 | 6,230 | 3,691 |
Long-Term Debt | 2,017 | 1,586 | 1,660 | 1,367 | 1,168 | 927.55 |
Long-Term Leases | 3.21 | 3.16 | 3.06 | 4.87 | - | - |
Long-Term Unearned Revenue | 336.85 | 379.36 | 371.25 | 355.01 | 335.09 | 280.82 |
Long-Term Deferred Tax Liabilities | 165.28 | 174.31 | 171.58 | 141.46 | 90.94 | 22.78 |
Other Long-Term Liabilities | 7.71 | 7.57 | 7.39 | - | - | 0.03 |
Total Liabilities | 9,291 | 8,312 | 7,233 | 6,872 | 7,825 | 4,922 |
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 | 1,283 | 1,283 | 1,283 | 1,283 | 1,333 | 1,333 |
Additional Paid-In Capital | 136.64 | 136.62 | 132.6 | 132.51 | 160.41 | 667.59 |
Retained Earnings | 11,072 | 10,071 | 8,835 | 7,897 | 7,320 | 6,262 |
Treasury Stock | - | - | - | - | -477.7 | -477.71 |
Comprehensive Income & Other | 405.34 | 379.07 | 324.91 | 271.36 | 246.65 | 254.71 |
Total Common Equity | 12,897 | 11,870 | 10,576 | 9,583 | 8,583 | 8,039 |
Minority Interest | 502.66 | 369.38 | 422.69 | 429.38 | 431.99 | 257.74 |
Shareholders' Equity | 13,399 | 12,239 | 10,998 | 10,013 | 9,015 | 8,297 |
Total Liabilities & Equity | 22,690 | 20,551 | 18,231 | 16,885 | 16,839 | 13,219 |
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 | 3,292 | 1,780 | 1,763 | 1,374 | 1,170 | 929.39 |
Net Cash (Debt) | -1,734 | 837.96 | 460.51 | 1,026 | 1,389 | 1,519 |
Net Cash Growth | - | 81.96% | -55.12% | -26.15% | -8.57% | -48.55% |
Net Cash Per Share | -1.36 | 0.65 | 0.36 | 0.84 | 1.09 | 1.19 |
Filing Date Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,255 | 1,276 |
Total Common Shares Outstanding | 1,283 | 1,283 | 1,283 | 1,283 | 1,255 | 1,276 |
Working Capital | 3,182 | 2,972 | 2,334 | 1,331 | 986.12 | 2,576 |
Book Value Per Share | 10.05 | 9.25 | 8.24 | 7.47 | 6.84 | 6.30 |
Tangible Book Value | 11,110 | 10,147 | 9,218 | 8,241 | 7,228 | 7,177 |
Tangible Book Value Per Share | 8.66 | 7.91 | 7.18 | 6.42 | 5.76 | 5.62 |
Buildings | - | 6,055 | 5,738 | 5,280 | 5,147 | 4,152 |
Machinery | - | 6,322 | 5,853 | 4,940 | 4,392 | 3,165 |
Construction In Progress | - | 1,370 | 1,427 | 1,894 | 1,063 | 645.48 |