ShanDongDenghai Seeds Co.,Ltd (SHE:002041)

SHE:002041 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	2,098	1,536	1,317	1,140	1,031	652.1
Trading Asset Securities	1,160	1,533	1,703	1,763	1,862	1,900
Cash & Short-Term Investments	3,258	3,069	3,020	2,903	2,893	2,552
Cash Growth	6.42%	1.60%	4.06%	0.33%	13.36%	15.54%
Accounts Receivable	36.32	40.29	46.94	25.81	21.23	24.34
Other Receivables	11.25	11.53	4.87	5.57	13.77	22.14
Receivables	47.56	51.82	51.81	31.38	35	46.48
Inventory	851.73	840.86	854.53	798.85	498.36	407.75
Other Current Assets	76.41	51.19	93.35	162.34	42.62	13.06
Total Current Assets	4,234	4,013	4,020	3,895	3,469	3,019
Property, Plant & Equipment	671.9	664.27	636.15	606.45	624.5	619.63
Long-Term Investments	0.3	18.28	21.85	21.85	6.59	6.59
Other Intangible Assets	88.24	90.55	88.81	81.54	84.52	85.82
Long-Term Deferred Tax Assets	21.11	27.95	-	-	-	-
Long-Term Deferred Charges	9.1	3.39	3.45	3.15	2.41	16.89
Other Long-Term Assets	65.4	61.03	31.82	19.51	23.22	12.19
Total Assets	5,090	4,878	4,802	4,628	4,210	3,761
Accounts Payable	116.73	147.25	83.69	133.91	78.83	24.95
Accrued Expenses	15.36	206.48	243.35	254.16	208.24	201.99
Short-Term Debt	26.55	34.1	23.08	23.23	11.31	10.36
Current Income Taxes Payable	6.07	2.16	0.81	0.72	0.18	-
Current Unearned Revenue	738.22	442.74	465.89	497.24	529.57	359.83
Other Current Liabilities	101.59	20.83	22.82	21.76	13.3	12.44
Total Current Liabilities	1,005	853.57	839.63	931.02	841.44	609.57
Long-Term Debt	7.4	6	-	-	-	-
Long-Term Leases	-	-	5.74	6.66	-	-
Long-Term Unearned Revenue	107.31	71.44	72.26	103.13	18.19	15.89
Long-Term Deferred Tax Liabilities	0.27	0.29	-	-	-	-
Total Liabilities	1,119	931.3	917.63	1,041	859.63	625.46
Common Stock	880	880	880	880	880	880
Additional Paid-In Capital	29.32	29.32	29.32	29.32	29.32	29.32
Retained Earnings	2,714	2,685	2,663	2,407	2,186	1,984
Comprehensive Income & Other	-	-	-3.02	-3.02	-4.19	-4.19
Total Common Equity	3,623	3,595	3,570	3,314	3,091	2,889
Minority Interest	347.1	352.1	314.98	273.11	259.53	245.98
Shareholders' Equity	3,970	3,947	3,885	3,587	3,351	3,135
Total Liabilities & Equity	5,090	4,878	4,802	4,628	4,210	3,761
Total Debt	33.95	40.1	28.81	29.89	11.31	10.36
Net Cash (Debt)	3,224	3,029	2,992	2,873	2,882	2,542
Net Cash Growth	6.20%	1.24%	4.14%	-0.31%	13.38%	15.70%
Net Cash Per Share	3.66	3.44	3.40	3.27	3.27	2.89
Filing Date Shares Outstanding	880	880	880	880	880	880
Total Common Shares Outstanding	880	880	880	880	880	880
Working Capital	3,229	3,159	3,180	2,964	2,628	2,410
Book Value Per Share	4.12	4.08	4.06	3.77	3.51	3.28
Tangible Book Value	3,535	3,504	3,481	3,232	3,007	2,803
Tangible Book Value Per Share	4.02	3.98	3.96	3.67	3.42	3.19
Buildings	-	759.8	720.51	708.46	707.8	627.11
Machinery	-	618.28	577.41	547.79	565.47	561.54
Construction In Progress	-	45.63	45.27	4.96	13.08	66.21

Source: S&P Global Market Intelligence. Standard template. Financial Sources.