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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	2,143	2,349	1,536	1,317	1,140	1,031
Trading Asset Securities	1,026	891.13	1,533	1,703	1,763	1,862
Cash & Short-Term Investments	3,169	3,240	3,069	3,020	2,903	2,893
Cash Growth	6.22%	5.58%	1.60%	4.06%	0.33%	13.36%
Accounts Receivable	93.92	47.14	40.29	46.94	25.81	21.23
Other Receivables	4.89	10.55	11.53	4.87	5.57	13.77
Receivables	98.81	57.69	51.82	51.81	31.38	35
Inventory	501.56	688.14	840.86	854.53	798.85	498.36
Other Current Assets	148.32	40.57	51.19	93.35	162.34	42.62
Total Current Assets	3,918	4,026	4,013	4,020	3,895	3,469
Property, Plant & Equipment	739.38	760.68	664.27	636.15	606.45	624.5
Long-Term Investments	5	5	18.28	21.85	21.85	6.59
Other Intangible Assets	116.22	112.36	90.55	88.81	81.54	84.52
Long-Term Deferred Tax Assets	28.7	26.5	27.95	-	-	-
Long-Term Deferred Charges	7.73	7.41	3.39	3.45	3.15	2.41
Other Long-Term Assets	20.53	16.17	61.03	31.82	19.51	23.22
Total Assets	4,835	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	45.85	70.02	147.25	83.69	133.91	78.83
Accrued Expenses	254.84	188.5	206.48	243.35	254.16	208.24
Short-Term Debt	32.03	44.77	34.1	23.08	23.23	11.31
Current Income Taxes Payable	3.48	11.46	2.16	0.81	0.72	0.18
Current Unearned Revenue	258.33	449.9	442.74	465.89	497.24	529.57
Other Current Liabilities	23.2	34.36	20.83	22.82	21.76	13.3
Total Current Liabilities	617.72	799.01	853.57	839.63	931.02	841.44
Long-Term Debt	7.1	7.4	6	-	-	-
Long-Term Leases	-	-	-	5.74	6.66	-
Long-Term Unearned Revenue	138.12	118.01	71.44	72.26	103.13	18.19
Long-Term Deferred Tax Liabilities	0.35	0.21	0.29	-	-	-
Total Liabilities	763.29	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	Jun 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	2,801	2,751	2,685	2,663	2,407	2,186
Comprehensive Income & Other	-	-	-	-3.02	-3.02	-4.19
Total Common Equity	3,710	3,661	3,595	3,570	3,314	3,091
Minority Interest	361.47	369.08	352.1	314.98	273.11	259.53
Shareholders' Equity	4,072	4,030	3,947	3,885	3,587	3,351
Total Liabilities & Equity	4,835	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	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	39.13	52.17	40.1	28.81	29.89	11.31
Net Cash (Debt)	3,130	3,188	3,029	2,992	2,873	2,882
Net Cash Growth	6.81%	5.26%	1.24%	4.14%	-0.31%	13.38%
Net Cash Per Share	3.56	3.62	3.44	3.40	3.27	3.27
Filing Date Shares Outstanding	880	880	880	880	880	880
Total Common Shares Outstanding	880	880	880	880	880	880
Working Capital	3,300	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	3,594	3,548	3,504	3,481	3,232	3,007
Tangible Book Value Per Share	4.08	4.03	3.98	3.96	3.67	3.42
Buildings	821.77	816.49	759.8	720.51	708.46	707.8
Machinery	708.77	707.81	617.95	577.41	547.79	565.47
Construction In Progress	51.67	47.07	45.63	45.27	4.96	13.08

Data Source: S&P Global Market Intelligence Last updated: Aug 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:

Sep 14, 2026

Data Sources Report a data error