Norsyn Crop Technology Co., Ltd. (SHE:001231)
China · Delayed Price · Currency is CNY 17.70
+0.22 (1.26%)
Nov 10, 2026, 10:45 AM CST
Norsyn Crop Technology 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 | 97.55 | 280.87 | 234.61 | 493.05 | 536.46 | 182.9 |
Trading Asset Securities | 158.68 | 185.76 | 120.57 | - | - | - |
Cash & Short-Term Investments | 256.24 | 466.63 | 355.19 | 493.05 | 536.46 | 182.9 |
Cash Growth | 6.24% | 31.38% | -27.96% | -8.09% | 193.31% | -13.85% |
Accounts Receivable | 253.5 | 149.17 | 110.28 | 82.94 | 93.66 | 27.76 |
Other Receivables | 0.26 | 2.33 | 2.94 | 2.77 | 2.12 | 2.78 |
Receivables | 253.76 | 151.5 | 113.22 | 165.71 | 95.78 | 30.55 |
Inventory | 135.21 | 152.63 | 178.79 | 120.91 | 165.39 | 164.94 |
Other Current Assets | 93.54 | 43.96 | 38.05 | 63.5 | 77.67 | 58 |
Total Current Assets | 738.74 | 814.71 | 685.24 | 843.16 | 875.3 | 436.39 |
Property, Plant & Equipment | 553.81 | 536.82 | 482.82 | 403.21 | 311.85 | 124.42 |
Long-Term Investments | 63.62 | 104.94 | 102.79 | 50.2 | 50.2 | 50.2 |
Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 |
Other Intangible Assets | 38.07 | 39.95 | 40 | 42.06 | 41.99 | 27.39 |
Long-Term Deferred Tax Assets | 9.4 | 7.44 | 5.06 | 4.52 | 3.78 | 3.03 |
Long-Term Deferred Charges | 0.39 | 0.73 | 0.68 | 1.12 | - | - |
Other Long-Term Assets | 88.72 | 84.52 | 68.5 | 8.23 | 7.77 | 7.98 |
Total Assets | 1,494 | 1,590 | 1,386 | 1,353 | 1,292 | 650.38 |
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 | 203.99 | 243.15 | 255.33 | 125.87 | 122.97 | 33.57 |
Accrued Expenses | 22.37 | 31.84 | 29.16 | 27.35 | 30.22 | 23.79 |
Short-Term Debt | 16.77 | 10.01 | - | - | - | 15.02 |
Current Portion of Long-Term Debt | 8.8 | 3.52 | - | 18.18 | - | - |
Current Portion of Leases | - | 0.25 | 0.29 | 0.11 | 0.11 | 0.13 |
Current Income Taxes Payable | 3.52 | 7.34 | 2.93 | 2.54 | 11.58 | 8.33 |
Current Unearned Revenue | 36.53 | 98.79 | 98.6 | 98.63 | 96.31 | 92.56 |
Other Current Liabilities | 30.66 | 42.15 | 19.47 | 2.77 | 1.97 | 3.27 |
Total Current Liabilities | 322.64 | 437.05 | 405.76 | 275.44 | 263.14 | 176.67 |
Long-Term Debt | 126.44 | 133.28 | - | 112.18 | 92.69 | 10.01 |
Long-Term Leases | 0.18 | 0.3 | 0.67 | 0.42 | 0.51 | 0.21 |
Long-Term Unearned Revenue | 13.61 | 9.47 | 5.25 | 5.61 | 5.85 | 1.47 |
Long-Term Deferred Tax Liabilities | 0.35 | 0.4 | 2.93 | 4.22 | 4.3 | 3.75 |
Other Long-Term Liabilities | 2.58 | 2.97 | 2.49 | 2.73 | 1.42 | 3.33 |
Total Liabilities | 465.79 | 583.46 | 417.11 | 400.6 | 367.92 | 195.44 |
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 | 99.68 | 99.94 | 100 | 100 | 100 | 75 |
Additional Paid-In Capital | 533.97 | 536.75 | 533.32 | 533.32 | 533.32 | 181.5 |
Retained Earnings | 403.9 | 385.03 | 333.35 | 286.24 | 253.93 | 160.22 |
Treasury Stock | -12.86 | -21.26 | -22.19 | - | - | - |
Comprehensive Income & Other | 2.36 | 1.49 | 15.74 | 21.25 | 21.25 | 21.25 |
Total Common Equity | 1,027 | 1,002 | 960.22 | 940.81 | 908.5 | 437.96 |
Minority Interest | 0.91 | 4.69 | 8.75 | 12.07 | 15.46 | 16.98 |
Shareholders' Equity | 1,028 | 1,007 | 968.97 | 952.88 | 923.96 | 454.94 |
Total Liabilities & Equity | 1,494 | 1,590 | 1,386 | 1,353 | 1,292 | 650.38 |
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 | 152.18 | 147.36 | 0.96 | 130.89 | 93.31 | 25.37 |
Net Cash (Debt) | 104.06 | 319.27 | 354.23 | 362.16 | 443.15 | 157.53 |
Net Cash Growth | 11.09% | -9.87% | -2.19% | -18.27% | 181.31% | -18.07% |
Net Cash Per Share | 1.06 | 3.26 | 3.55 | 3.60 | 5.34 | 2.10 |
Filing Date Shares Outstanding | 101.24 | 99.78 | 98.57 | 100 | 100 | 75 |
Total Common Shares Outstanding | 101.24 | 99.78 | 98.57 | 100 | 100 | 75 |
Working Capital | 416.1 | 377.66 | 279.48 | 567.72 | 612.15 | 259.72 |
Book Value Per Share | 10.15 | 10.04 | 9.74 | 9.41 | 9.09 | 5.84 |
Tangible Book Value | 987.99 | 961 | 919.24 | 897.77 | 865.53 | 409.59 |
Tangible Book Value Per Share | 9.76 | 9.63 | 9.33 | 8.98 | 8.66 | 5.46 |
Buildings | - | 206.94 | 188.4 | 176.23 | 156.46 | 84.15 |
Machinery | - | 277.63 | 247.81 | 78.37 | 70.53 | 64.41 |
Construction In Progress | - | 182.81 | 146.96 | 236.22 | 159.48 | 44.36 |