Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China
· Delayed Price · Currency is CNY 10.11
-0.04 (-0.39%)
Apr 2, 2025, 2:45 PM CST
SHE:000998 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 | 2014 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2014 - 2018 |
| Cash & Equivalents | 3,023 | 3,924 | 3,230 | 1,876 | 1,628 | 1,862 | Upgrade
|
| Short-Term Investments | - | - | - | - | 438.28 | 217.88 | Upgrade
|
| Trading Asset Securities | 705.51 | 512.9 | 378.29 | 970.1 | 132.47 | 129.89 | Upgrade
|
| Cash & Short-Term Investments | 3,729 | 4,437 | 3,609 | 2,846 | 2,199 | 2,210 | Upgrade
|
| Cash Growth | -8.14% | 22.95% | 26.79% | 29.46% | -0.52% | -0.83% | Upgrade
|
| Accounts Receivable | 1,169 | 2,042 | 1,719 | 570.97 | 735.04 | 897.55 | Upgrade
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| Other Receivables | 201.82 | 515.76 | 409.09 | 412.14 | 518.08 | 677.99 | Upgrade
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| Receivables | 1,371 | 2,558 | 2,128 | 983.11 | 1,253 | 1,689 | Upgrade
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| Inventory | 4,699 | 4,555 | 3,135 | 1,881 | 2,466 | 3,009 | Upgrade
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| Prepaid Expenses | - | 93.9 | 59.16 | 0.78 | 1.19 | 1.26 | Upgrade
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| Other Current Assets | 1,384 | 363.85 | 373.83 | 163.07 | 170.87 | 231.07 | Upgrade
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| Total Current Assets | 11,183 | 12,008 | 9,305 | 5,874 | 6,090 | 7,141 | Upgrade
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| Property, Plant & Equipment | 4,224 | 4,171 | 2,913 | 1,826 | 1,587 | 1,549 | Upgrade
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| Long-Term Investments | 1,351 | 1,527 | 1,562 | 2,777 | 2,609 | 3,187 | Upgrade
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| Goodwill | 4,207 | 4,552 | 4,153 | 1,623 | 1,623 | 1,623 | Upgrade
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| Other Intangible Assets | 4,163 | 4,629 | 4,318 | 1,307 | 1,231 | 1,190 | Upgrade
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| Long-Term Accounts Receivable | 1.44 | 2.22 | 2.86 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 517.09 | 234 | 177.46 | 0.16 | 0.32 | 0.85 | Upgrade
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| Long-Term Deferred Charges | 490.96 | 519.17 | 601.27 | 533.35 | 640.06 | 623.67 | Upgrade
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| Other Long-Term Assets | 141.13 | 106.02 | 79.46 | 63.8 | 71.53 | 78.04 | Upgrade
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| Total Assets | 26,279 | 27,748 | 23,112 | 14,004 | 13,851 | 15,392 | Upgrade
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| Accounts Payable | 562.68 | 1,477 | 1,437 | 491.37 | 411.38 | 576.78 | Upgrade
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| Accrued Expenses | 253.12 | 607.38 | 608.52 | 239.36 | 253.7 | 196.5 | Upgrade
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| Short-Term Debt | 5,554 | 6,399 | 5,327 | 2,483 | 2,828 | 3,528 | Upgrade
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| Current Portion of Long-Term Debt | 1,173 | 632.36 | 1,170 | 1,884 | 147.23 | 2,912 | Upgrade
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| Current Portion of Leases | - | 50.07 | 25.04 | 5.41 | - | - | Upgrade
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| Current Income Taxes Payable | 38.27 | 19.95 | 42.55 | 9.62 | 7.97 | 6.72 | Upgrade
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| Current Unearned Revenue | 3,870 | 1,973 | 1,835 | 1,105 | 712.23 | 658.53 | Upgrade
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| Other Current Liabilities | 710.22 | 1,517 | 736.24 | 302.79 | 257.49 | 264.13 | Upgrade
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| Total Current Liabilities | 12,161 | 12,676 | 11,182 | 6,521 | 4,618 | 8,143 | Upgrade
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| Long-Term Debt | 5,225 | 4,098 | 640.22 | 938.65 | 2,864 | 354 | Upgrade
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| Long-Term Leases | 147.38 | 155.12 | 90.8 | 31.12 | - | 1.86 | Upgrade
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| Long-Term Unearned Revenue | 522.61 | 515.96 | 397.98 | 237.94 | 81.05 | 75.98 | Upgrade
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| Long-Term Deferred Tax Liabilities | 150.09 | 172.18 | 188.98 | - | - | - | Upgrade
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| Other Long-Term Liabilities | 4.39 | 2.31 | 10.81 | 10.01 | - | - | Upgrade
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| Total Liabilities | 18,210 | 17,619 | 12,511 | 7,739 | 7,563 | 8,575 | Upgrade
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| Common Stock | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | Upgrade
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| Additional Paid-In Capital | 2,958 | 3,024 | 4,021 | 3,245 | 3,109 | 3,001 | Upgrade
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| Retained Earnings | 1,345 | 1,886 | 1,686 | 2,503 | 2,440 | 2,325 | Upgrade
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| Treasury Stock | - | - | - | -300.09 | -300.09 | -300.09 | Upgrade
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| Comprehensive Income & Other | -1,080 | -621.75 | -900.55 | -1,259 | -1,056 | -268.98 | Upgrade
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| Total Common Equity | 4,540 | 5,606 | 6,124 | 5,506 | 5,511 | 6,073 | Upgrade
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| Minority Interest | 3,529 | 4,523 | 4,477 | 758.71 | 777.6 | 743.28 | Upgrade
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| Shareholders' Equity | 8,069 | 10,129 | 10,601 | 6,265 | 6,288 | 6,817 | Upgrade
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| Total Liabilities & Equity | 26,279 | 27,748 | 23,112 | 14,004 | 13,851 | 15,392 | Upgrade
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| Total Debt | 12,099 | 11,334 | 7,254 | 5,342 | 5,839 | 6,797 | Upgrade
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| Net Cash (Debt) | -8,370 | -6,897 | -3,645 | -2,496 | -3,640 | -4,587 | Upgrade
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| Net Cash Per Share | -6.28 | -5.17 | -2.80 | -2.00 | -2.83 | -3.59 | Upgrade
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| Filing Date Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,294 | 1,294 | 1,294 | Upgrade
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| Total Common Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,294 | 1,294 | 1,294 | Upgrade
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| Working Capital | -978.36 | -667.67 | -1,878 | -646.82 | 1,472 | -1,003 | Upgrade
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| Book Value Per Share | 3.45 | 4.26 | 4.65 | 4.26 | 4.26 | 4.69 | Upgrade
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| Tangible Book Value | -3,830 | -3,575 | -2,347 | 2,576 | 2,657 | 3,260 | Upgrade
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| Tangible Book Value Per Share | -2.91 | -2.71 | -1.78 | 1.99 | 2.05 | 2.52 | Upgrade
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| Buildings | - | 2,429 | 2,135 | 1,497 | 1,353 | 1,313 | Upgrade
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| Machinery | - | 1,739 | 1,307 | 802.25 | 779.61 | 758.33 | Upgrade
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| Construction In Progress | - | 1,035 | 373.37 | 260.44 | 161.24 | 84.35 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.