ShanDongDenghai Seeds Co.,Ltd (SHE:002041)

SHE:002041 Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,509	2,349	1,536	1,317	1,140	1,031
Trading Asset Securities	952.41	891.13	1,533	1,703	1,763	1,862
Cash & Short-Term Investments	3,461	3,240	3,069	3,020	2,903	2,893
Cash Growth	6.24%	5.58%	1.60%	4.06%	0.33%	13.36%
Accounts Receivable	31.58	47.14	40.29	46.94	25.81	21.23
Other Receivables	4.88	10.55	11.53	4.87	5.57	13.77
Receivables	36.46	57.69	51.82	51.81	31.38	35
Inventory	647.65	688.14	840.86	854.53	798.85	498.36
Other Current Assets	123.89	40.57	51.19	93.35	162.34	42.62
Total Current Assets	4,269	4,026	4,013	4,020	3,895	3,469
Property, Plant & Equipment	732.34	760.68	664.27	636.15	606.45	624.5
Long-Term Investments	0.2	5	18.28	21.85	21.85	6.59
Other Intangible Assets	113.87	112.36	90.55	88.81	81.54	84.52
Long-Term Deferred Tax Assets	15.7	26.5	27.95	-	-	-
Long-Term Deferred Charges	8.16	7.41	3.39	3.45	3.15	2.41
Other Long-Term Assets	27.36	16.17	61.03	31.82	19.51	23.22
Total Assets	5,167	4,955	4,878	4,802	4,628	4,210

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	122.57	70.02	147.25	83.69	133.91	78.83
Accrued Expenses	23.69	188.5	206.48	243.35	254.16	208.24
Short-Term Debt	25	44.77	34.1	23.08	23.23	11.31
Current Income Taxes Payable	4.88	11.46	2.16	0.81	0.72	0.18
Current Unearned Revenue	662.19	449.9	442.74	465.89	497.24	529.57
Other Current Liabilities	107.82	34.36	20.83	22.82	21.76	13.3
Total Current Liabilities	946.16	799.01	853.57	839.63	931.02	841.44
Long-Term Debt	6.8	7.4	6	-	-	-
Long-Term Leases	-	-	-	5.74	6.66	-
Long-Term Unearned Revenue	133.78	118.01	71.44	72.26	103.13	18.19
Long-Term Deferred Tax Liabilities	0.34	0.21	0.29	-	-	-
Total Liabilities	1,087	924.63	931.3	917.63	1,041	859.63

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
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	2,812	2,751	2,685	2,663	2,407	2,186
Comprehensive Income & Other	-	-	-	-3.02	-3.02	-4.19
Total Common Equity	3,722	3,661	3,595	3,570	3,314	3,091
Minority Interest	358.28	369.08	352.1	314.98	273.11	259.53
Shareholders' Equity	4,080	4,030	3,947	3,885	3,587	3,351
Total Liabilities & Equity	5,167	4,955	4,878	4,802	4,628	4,210

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	31.8	52.17	40.1	28.81	29.89	11.31
Net Cash (Debt)	3,430	3,188	3,029	2,992	2,873	2,882
Net Cash Growth	6.37%	5.26%	1.24%	4.14%	-0.31%	13.38%
Net Cash Per Share	3.90	3.62	3.44	3.40	3.27	3.27
Filing Date Shares Outstanding	881.43	880	880	880	880	880
Total Common Shares Outstanding	881.43	880	880	880	880	880
Working Capital	3,323	3,227	3,159	3,180	2,964	2,628
Book Value Per Share	4.22	4.16	4.08	4.06	3.77	3.51
Tangible Book Value	3,608	3,548	3,504	3,481	3,232	3,007
Tangible Book Value Per Share	4.09	4.03	3.98	3.96	3.67	3.42
Buildings	-	816.49	759.8	720.51	708.46	707.8
Machinery	-	707.81	617.95	577.41	547.79	565.47
Construction In Progress	-	47.07	45.63	45.27	4.96	13.08

Data Source: S&P Global Market Intelligence Last updated: Oct 26, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Oct 28, 2026

Data Sources Report a data error