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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,263	1,438	1,322	1,251	1,210	754.33
Short-Term Investments	-	171.99	529.16	-	-	-
Trading Asset Securities	233.5	522.5	70	156.79	259.71	341.56
Cash & Short-Term Investments	1,497	2,132	1,921	1,408	1,470	1,096
Cash Growth	0.83%	10.96%	36.44%	-4.21%	34.14%	-1.24%
Accounts Receivable	1,028	541.85	642.24	783.04	671.47	703.85
Other Receivables	329.28	308.02	347.64	303.55	263.91	186.29
Receivables	1,357	849.86	989.87	1,087	935.38	890.14
Inventory	1,189	1,198	1,156	1,067	1,281	1,161
Other Current Assets	640.78	339.67	337.64	588.84	681.14	578.34
Total Current Assets	4,684	4,519	4,405	4,151	4,368	3,725
Property, Plant & Equipment	5,264	4,821	3,677	2,400	1,429	620.63
Long-Term Investments	796.78	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	172.68	175.57	180.17	220.3	251.08	239.06
Long-Term Accounts Receivable	42.63	42.28	-	-	-	-
Long-Term Deferred Tax Assets	120.91	116.18	99.95	86.94	77.36	70.55
Long-Term Deferred Charges	27.63	30.34	41.73	32.97	20.19	77.15
Other Long-Term Assets	872.49	147.52	121.57	139.8	116.1	103.74
Total Assets	12,026	11,230	10,868	9,794	7,814	5,971
Accounts Payable	840.28	632.42	638.16	625.22	942.7	727.33
Accrued Expenses	150.96	287.25	177.29	187.71	188.72	168.73
Short-Term Debt	3,541	3,561	3,519	2,701	1,596	1,080
Current Portion of Long-Term Debt	74.68	10	21.37	0.28	0.47	-
Current Portion of Leases	-	57.73	48.61	43.07	35.76	-
Current Income Taxes Payable	41.59	12.03	23.95	33.01	54.53	23.53
Current Unearned Revenue	436.52	658.83	701.99	648.47	739.81	707.03
Other Current Liabilities	323.17	232.19	255.35	502.01	203.1	157.3
Total Current Liabilities	5,408	5,452	5,386	4,741	3,761	2,864
Long-Term Debt	347.42	348.72	172.64	6.33	2.42	24.91
Long-Term Leases	1,335	1,143	830.85	550.08	317.56	-
Long-Term Unearned Revenue	103.07	94.38	98.41	92.65	57.8	52.67
Long-Term Deferred Tax Liabilities	78.65	74.47	95.61	99.36	15.78	22.37
Other Long-Term Liabilities	47.93	38.54	52.17	25.57	39.56	43.75
Total Liabilities	7,320	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	540.51	534.32	704.88	707.59	627.04	318.4
Retained Earnings	2,654	2,027	1,597	1,521	1,389	1,175
Treasury Stock	-94.28	-94.28	-45.79	-55.67	-32.36	-55.79
Comprehensive Income & Other	359.58	359.59	498.79	500.25	-2.06	-1.62
Total Common Equity	4,465	3,831	3,750	3,668	2,966	2,351
Minority Interest	241.63	247.71	482.12	610.12	653.91	613.5
Shareholders' Equity	4,706	4,079	4,232	4,278	3,620	2,964
Total Liabilities & Equity	12,026	11,230	10,868	9,794	7,814	5,971
Total Debt	5,298	5,121	4,593	3,301	1,952	1,105
Net Cash (Debt)	-3,801	-2,989	-2,671	-1,893	-482.03	-8.85
Net Cash Per Share	-3.73	-2.93	-2.66	-1.90	-0.52	-0.01
Filing Date Shares Outstanding	979.88	997.67	981.25	981.98	913.71	923.09
Total Common Shares Outstanding	979.88	997.67	981.25	981.98	913.71	923.09
Working Capital	-724.56	-932.42	-980.49	-590.75	606.81	861.22
Book Value Per Share	4.56	3.84	3.82	3.74	3.25	2.55
Tangible Book Value	4,247	3,611	3,520	3,383	2,616	2,010
Tangible Book Value Per Share	4.33	3.62	3.59	3.44	2.86	2.18
Buildings	-	481.37	482.63	393.63	373.93	323.54
Machinery	-	563.52	473.27	425.31	401.39	370.91
Construction In Progress	-	134.13	115.22	109.63	60.74	36.16

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.