Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China flag China · Delayed Price · Currency is CNY
10.31
-0.02 (-0.19%)
Apr 25, 2025, 2:45 PM CST

SHE:000998 Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Jan '22 Dec '20 2015 - 2019
Cash & Equivalents
2,7613,9243,2301,8761,628
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Short-Term Investments
----438.28
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Trading Asset Securities
367.27512.9378.29970.1132.47
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Cash & Short-Term Investments
3,1284,4373,6092,8462,199
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Cash Growth
-29.50%22.95%26.79%29.46%-0.52%
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Accounts Receivable
1,8282,0421,719570.97735.04
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Other Receivables
213.72515.76409.09412.14518.08
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Receivables
2,0422,5582,128983.111,253
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Inventory
3,8734,5553,1351,8812,466
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Prepaid Expenses
-93.959.160.781.19
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Other Current Assets
872.83363.85373.83163.07170.87
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Total Current Assets
9,91712,0089,3055,8746,090
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Property, Plant & Equipment
4,1074,1712,9131,8261,587
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Long-Term Investments
1,1071,5271,5622,7772,609
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Goodwill
3,9634,5524,1531,6231,623
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Other Intangible Assets
3,8814,6294,3181,3071,231
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Long-Term Accounts Receivable
-2.222.86--
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Long-Term Deferred Tax Assets
381.36234177.460.160.32
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Long-Term Deferred Charges
420.88519.17601.27533.35640.06
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Other Long-Term Assets
156.24106.0279.4663.871.53
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Total Assets
23,93327,74823,11214,00413,851
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Accounts Payable
1,4181,4771,437491.37411.38
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Accrued Expenses
363.64607.38608.52239.36253.7
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Short-Term Debt
4,8416,3995,3272,4832,828
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Current Portion of Long-Term Debt
1,489632.361,1701,884147.23
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Current Portion of Leases
-50.0725.045.41-
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Current Income Taxes Payable
38.6919.9542.559.627.97
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Current Unearned Revenue
1,3151,9731,8351,105712.23
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Other Current Liabilities
1,2801,517736.24302.79257.49
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Total Current Liabilities
10,74612,67611,1826,5214,618
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Long-Term Debt
4,4094,098640.22938.652,864
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Long-Term Leases
128.43155.1290.831.12-
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Long-Term Unearned Revenue
539.1515.96397.98237.9481.05
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Long-Term Deferred Tax Liabilities
81.85172.18188.98--
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Other Long-Term Liabilities
6.552.3110.8110.01-
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Total Liabilities
15,91117,61912,5117,7397,563
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Common Stock
1,3171,3171,3171,3171,317
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Additional Paid-In Capital
2,9633,0244,0213,2453,109
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Retained Earnings
1,9341,8861,6862,5032,440
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Treasury Stock
----300.09-300.09
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Comprehensive Income & Other
-1,444-621.75-900.55-1,259-1,056
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Total Common Equity
4,7715,6066,1245,5065,511
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Minority Interest
3,2514,5234,477758.71777.6
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Shareholders' Equity
8,02110,12910,6016,2656,288
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Total Liabilities & Equity
23,93327,74823,11214,00413,851
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Total Debt
10,86811,3347,2545,3425,839
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Net Cash (Debt)
-7,740-6,897-3,645-2,496-3,640
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Net Cash Per Share
-6.12-5.17-2.80-2.00-2.83
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Filing Date Shares Outstanding
1,1101,3171,3171,2941,294
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Total Common Shares Outstanding
1,1101,3171,3171,2941,294
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Working Capital
-829.4-667.67-1,878-646.821,472
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Book Value Per Share
4.304.264.654.264.26
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Tangible Book Value
-3,073-3,575-2,3472,5762,657
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Tangible Book Value Per Share
-2.77-2.71-1.781.992.05
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Buildings
-2,4292,1351,4971,353
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Machinery
-1,7391,307802.25779.61
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Construction In Progress
-1,035373.37260.44161.24
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.