Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China · Delayed Price · Currency is CNY 8.40
-0.03 (-0.36%)
Jul 31, 2026, 3:05 PM CST
SHE:000998 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 | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,220 | 2,918 | 2,761 | 3,924 | 3,230 | 1,876 |
Trading Asset Securities | 608.53 | 604.44 | 367.27 | 512.9 | 378.29 | 970.1 |
Cash & Short-Term Investments | 2,828 | 3,523 | 3,128 | 4,437 | 3,609 | 2,846 |
Cash Growth | 9.75% | 12.61% | -29.50% | 22.95% | 26.79% | 29.46% |
Accounts Receivable | 2,370 | 2,404 | 1,828 | 2,042 | 1,719 | 570.97 |
Other Receivables | 307.03 | 401.77 | 213.72 | 200.79 | 409.09 | 412.14 |
Receivables | 2,677 | 2,806 | 2,042 | 2,243 | 2,128 | 983.11 |
Inventory | 4,322 | 4,311 | 3,873 | 4,555 | 3,135 | 1,881 |
Prepaid Expenses | - | 47.72 | 44.46 | 103.29 | 59.16 | 0.78 |
Other Current Assets | 793.61 | 512.09 | 828.37 | 669.43 | 373.83 | 163.07 |
Total Current Assets | 10,621 | 11,199 | 9,917 | 12,008 | 9,305 | 5,874 |
Property, Plant & Equipment | 4,080 | 4,035 | 4,107 | 4,171 | 2,913 | 1,826 |
Long-Term Investments | 970.84 | 962.89 | 1,107 | 1,527 | 1,562 | 2,777 |
Goodwill | 4,362 | 4,268 | 3,963 | 4,552 | 4,153 | 1,623 |
Other Intangible Assets | 4,180 | 4,130 | 3,881 | 4,629 | 4,318 | 1,307 |
Long-Term Accounts Receivable | 62.53 | 64.07 | 11.57 | 2.22 | 2.86 | - |
Long-Term Deferred Tax Assets | 304.92 | 244.48 | 381.36 | 234 | 177.46 | 0.16 |
Long-Term Deferred Charges | 492.45 | 454.29 | 420.88 | 519.17 | 601.27 | 533.35 |
Other Long-Term Assets | 99.6 | 102.95 | 144.67 | 106.02 | 79.46 | 63.8 |
Total Assets | 25,173 | 25,461 | 23,933 | 27,748 | 23,112 | 14,004 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Accounts Payable | 979.62 | 1,667 | 1,418 | 1,477 | 1,437 | 491.37 |
Accrued Expenses | 268.99 | 744.64 | 607.11 | 607.38 | 608.52 | 239.36 |
Short-Term Debt | 4,106 | 3,443 | 4,841 | 6,399 | 5,327 | 2,483 |
Current Portion of Long-Term Debt | 2,073 | 2,138 | 1,446 | 632.36 | 1,170 | 1,884 |
Current Portion of Leases | - | 37.06 | 43.3 | 50.07 | 25.04 | 5.41 |
Current Income Taxes Payable | 22.38 | 15.57 | 17.13 | 19.95 | 42.55 | 9.62 |
Current Unearned Revenue | 1,221 | 1,258 | 1,315 | 1,973 | 1,835 | 1,105 |
Other Current Liabilities | 1,153 | 984.34 | 1,058 | 1,517 | 736.24 | 302.79 |
Total Current Liabilities | 9,823 | 10,287 | 10,746 | 12,676 | 11,182 | 6,521 |
Long-Term Debt | 4,125 | 4,217 | 4,409 | 4,098 | 640.22 | 938.65 |
Long-Term Leases | 100.56 | 101.9 | 128.43 | 155.12 | 90.8 | 31.12 |
Long-Term Unearned Revenue | 459.45 | 460.37 | 539.1 | 515.96 | 397.98 | 237.94 |
Long-Term Deferred Tax Liabilities | 68.25 | 75.65 | 81.85 | 172.18 | 188.98 | - |
Other Long-Term Liabilities | 9.05 | 8.03 | 6.55 | 2.31 | 10.81 | 10.01 |
Total Liabilities | 14,585 | 15,150 | 15,911 | 17,619 | 12,511 | 7,739 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Common Stock | 1,469 | 1,469 | 1,317 | 1,317 | 1,317 | 1,317 |
Additional Paid-In Capital | 4,285 | 4,298 | 2,963 | 3,024 | 4,021 | 3,245 |
Retained Earnings | 1,911 | 2,042 | 1,934 | 1,886 | 1,686 | 2,503 |
Treasury Stock | - | - | - | - | - | -300.09 |
Comprehensive Income & Other | -890.67 | -1,138 | -1,444 | -621.75 | -900.55 | -1,259 |
Total Common Equity | 6,775 | 6,672 | 4,771 | 5,606 | 6,124 | 5,506 |
Minority Interest | 3,813 | 3,639 | 3,251 | 4,523 | 4,477 | 758.71 |
Shareholders' Equity | 10,588 | 10,311 | 8,021 | 10,129 | 10,601 | 6,265 |
Total Liabilities & Equity | 25,173 | 25,461 | 23,933 | 27,748 | 23,112 | 14,004 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 |
Total Debt | 10,404 | 9,937 | 10,868 | 11,334 | 7,254 | 5,342 |
Net Cash (Debt) | -7,575 | -6,414 | -7,740 | -6,897 | -3,645 | -2,496 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.33 | -4.64 | -6.12 | -5.17 | -2.80 | -2.00 |
Filing Date Shares Outstanding | 1,469 | 1,469 | 1,317 | 1,317 | 1,317 | 1,294 |
Total Common Shares Outstanding | 1,469 | 1,469 | 1,317 | 1,317 | 1,317 | 1,294 |
Working Capital | 797.17 | 912.16 | -829.4 | -667.67 | -1,878 | -646.82 |
Book Value Per Share | 4.61 | 4.54 | 3.62 | 4.26 | 4.65 | 4.26 |
Tangible Book Value | -1,767 | -1,726 | -3,073 | -3,575 | -2,347 | 2,576 |
Tangible Book Value Per Share | -1.20 | -1.17 | -2.33 | -2.71 | -1.78 | 1.99 |
Buildings | - | 3,187 | 2,934 | 2,429 | 2,135 | 1,497 |
Machinery | - | 2,298 | 2,120 | 1,739 | 1,307 | 802.25 |
Construction In Progress | - | 98.04 | 267.76 | 1,035 | 373.37 | 260.44 |