Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)

SHE:002215 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,511	1,438	1,322	1,251	1,210	754.33
Short-Term Investments	353.87	171.99	529.16	-	-	-
Trading Asset Securities	158.6	522.5	70	156.79	259.71	341.56
Cash & Short-Term Investments	2,023	2,132	1,921	1,408	1,470	1,096
Cash Growth	14.02%	10.96%	36.44%	-4.21%	34.14%	-1.24%
Accounts Receivable	1,213	541.85	642.24	783.04	671.47	703.85
Other Receivables	289.71	308.02	347.64	303.55	263.91	186.29
Receivables	1,502	849.86	989.87	1,087	935.38	890.14
Inventory	1,027	1,198	1,156	1,067	1,281	1,161
Other Current Assets	382.4	339.67	337.64	588.84	681.14	578.34
Total Current Assets	4,934	4,519	4,405	4,151	4,368	3,725
Property, Plant & Equipment	5,550	4,821	3,677	2,400	1,429	620.63
Long-Term Investments	1,274	1,333	2,292	2,698	1,453	1,034
Goodwill	45.11	45.11	50.11	65.09	98.97	101.14
Other Intangible Assets	174.05	175.57	180.17	220.3	251.08	239.06
Long-Term Accounts Receivable	43.15	42.28	-	-	-	-
Long-Term Deferred Tax Assets	116.34	116.18	99.95	86.94	77.36	70.55
Long-Term Deferred Charges	27.07	30.34	41.73	32.97	20.19	77.15
Other Long-Term Assets	112.9	147.52	121.57	139.8	116.1	103.74
Total Assets	12,277	11,230	10,868	9,794	7,814	5,971
Accounts Payable	722.96	632.42	638.16	625.22	942.7	727.33
Accrued Expenses	246.66	287.25	177.29	187.71	188.72	168.73
Short-Term Debt	4,233	3,561	3,519	2,701	1,596	1,080
Current Portion of Long-Term Debt	320	10	21.37	0.28	0.47	-
Current Portion of Leases	55.49	57.73	48.61	43.07	35.76	-
Current Income Taxes Payable	26.39	12.03	23.95	33.01	54.53	23.53
Current Unearned Revenue	299.42	658.83	701.99	648.47	739.81	707.03
Other Current Liabilities	269.76	232.19	255.35	502.01	203.1	157.3
Total Current Liabilities	6,174	5,452	5,386	4,741	3,761	2,864
Long-Term Debt	2.47	348.72	172.64	6.33	2.42	24.91
Long-Term Leases	1,406	1,143	830.85	550.08	317.56	-
Long-Term Unearned Revenue	100.33	94.38	98.41	92.65	57.8	52.67
Long-Term Deferred Tax Liabilities	83.32	74.47	95.61	99.36	15.78	22.37
Other Long-Term Liabilities	50.5	38.54	52.17	25.57	39.56	43.75
Total Liabilities	7,816	7,151	6,635	5,515	4,194	3,007
Common Stock	1,005	1,005	995.04	995.04	983.78	914.08
Additional Paid-In Capital	576.35	534.32	704.88	707.59	627.04	318.4
Retained Earnings	2,320	2,027	1,597	1,521	1,389	1,175
Treasury Stock	-67.87	-94.28	-45.79	-55.67	-32.36	-55.79
Comprehensive Income & Other	397.99	359.59	498.79	500.25	-2.06	-1.62
Total Common Equity	4,231	3,831	3,750	3,668	2,966	2,351
Minority Interest	229.91	247.71	482.12	610.12	653.91	613.5
Shareholders' Equity	4,461	4,079	4,232	4,278	3,620	2,964
Total Liabilities & Equity	12,277	11,230	10,868	9,794	7,814	5,971
Total Debt	6,017	5,121	4,593	3,301	1,952	1,105
Net Cash (Debt)	-3,994	-2,989	-2,671	-1,893	-482.03	-8.85
Net Cash Per Share	-3.92	-2.93	-2.66	-1.90	-0.52	-0.01
Filing Date Shares Outstanding	979.7	997.67	981.25	981.98	913.71	923.09
Total Common Shares Outstanding	979.7	997.67	981.25	981.98	913.71	923.09
Working Capital	-1,240	-932.42	-980.49	-590.75	606.81	861.22
Book Value Per Share	4.32	3.84	3.82	3.74	3.25	2.55
Tangible Book Value	4,012	3,611	3,520	3,383	2,616	2,010
Tangible Book Value Per Share	4.10	3.62	3.59	3.44	2.86	2.18
Buildings	497.96	481.37	482.63	393.63	373.93	323.54
Machinery	589.8	563.52	473.27	425.31	401.39	370.91
Construction In Progress	146.2	134.13	115.22	109.63	60.74	36.16

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.