Norsyn Crop Technology Co., Ltd. (SHE:001231)

Norsyn Crop Technology Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	261.93	234.61	493.05	536.46	182.9	197.31
Trading Asset Securities	152.4	120.57	-	-	-	15
Cash & Short-Term Investments	414.33	355.19	493.05	536.46	182.9	212.31
Cash Growth	-19.84%	-27.96%	-8.09%	193.31%	-13.85%	48.44%
Accounts Receivable	183.97	110.28	82.94	93.66	27.76	36.45
Other Receivables	11.83	2.94	2.77	2.12	2.78	3.69
Receivables	195.8	113.22	165.71	95.78	30.55	40.14
Inventory	148.43	178.79	120.91	165.39	164.94	139.97
Other Current Assets	50.48	38.05	63.5	77.67	58	37.98
Total Current Assets	809.05	685.24	843.16	875.3	436.39	430.39
Property, Plant & Equipment	489.35	482.82	403.21	311.85	124.42	88.88
Long-Term Investments	103.17	102.79	50.2	50.2	50.2	0.2
Goodwill	0.98	0.98	0.98	0.98	0.98	0.98
Other Intangible Assets	39.49	40	42.06	41.99	27.39	13.44
Long-Term Deferred Tax Assets	6.88	5.06	4.52	3.78	3.03	2.06
Long-Term Deferred Charges	0.57	0.68	1.12	-	-	-
Other Long-Term Assets	65.97	68.5	8.23	7.77	7.98	6.49
Total Assets	1,515	1,386	1,353	1,292	650.38	542.44
Accounts Payable	258.96	255.33	125.87	122.97	33.57	32.68
Accrued Expenses	18.99	29.16	27.35	30.22	23.79	18.93
Short-Term Debt	-	-	-	-	15.02	10.01
Current Portion of Long-Term Debt	-	-	18.18	-	-	10.01
Current Portion of Leases	0.13	0.29	0.11	0.11	0.13	-
Current Income Taxes Payable	8.61	2.93	2.54	11.58	8.33	7.2
Current Unearned Revenue	62.63	98.6	98.63	96.31	92.56	94.84
Other Current Liabilities	32.4	19.47	2.77	1.97	3.27	2.62
Total Current Liabilities	381.73	405.76	275.44	263.14	176.67	176.29
Long-Term Debt	136.7	-	112.18	92.69	10.01	-
Long-Term Leases	0.83	0.67	0.42	0.51	0.21	-
Long-Term Unearned Revenue	5.18	5.25	5.61	5.85	1.47	1.13
Long-Term Deferred Tax Liabilities	3.01	2.93	4.22	4.3	3.75	-
Other Long-Term Liabilities	1.63	2.49	2.73	1.42	3.33	3.95
Total Liabilities	529.08	417.11	400.6	367.92	195.44	181.38
Common Stock	100	100	100	100	75	75
Additional Paid-In Capital	533.6	533.32	533.32	533.32	181.5	181.5
Retained Earnings	351.73	334.83	286.24	253.93	160.22	92.7
Treasury Stock	-22.19	-22.19	-	-	-	-
Comprehensive Income & Other	15.99	14.25	21.25	21.25	21.25	-
Total Common Equity	979.14	960.22	940.81	908.5	437.96	349.2
Minority Interest	7.24	8.75	12.07	15.46	16.98	11.87
Shareholders' Equity	986.38	968.97	952.88	923.96	454.94	361.06
Total Liabilities & Equity	1,515	1,386	1,353	1,292	650.38	542.44
Total Debt	137.67	0.96	130.89	93.31	25.37	20.03
Net Cash (Debt)	276.67	354.23	362.16	443.15	157.53	192.28
Net Cash Growth	-28.35%	-2.19%	-18.27%	181.31%	-18.07%	70.19%
Net Cash Per Share	2.80	3.55	3.60	5.34	2.10	2.56
Filing Date Shares Outstanding	98.57	98.57	100	100	75	75
Total Common Shares Outstanding	98.57	98.57	100	100	75	75
Working Capital	427.32	279.48	567.72	612.15	259.72	254.1
Book Value Per Share	9.93	9.74	9.41	9.09	5.84	4.66
Tangible Book Value	938.66	919.24	897.77	865.53	409.59	334.78
Tangible Book Value Per Share	9.52	9.33	8.98	8.66	5.46	4.46
Buildings	-	188.4	176.23	156.46	84.15	84.15
Machinery	-	247.81	78.37	70.53	64.41	63.58
Construction In Progress	-	146.96	236.22	159.48	44.36	2.39

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.