Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)
China · Delayed Price · Currency is CNY 8.36
-0.05 (-0.59%)
Nov 9, 2026, 3:04 PM CST
SHE:002215 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 933.31 | 1,179 | 1,438 | 1,322 | 1,251 | 1,210 |
Short-Term Investments | - | 379.32 | 171.99 | 529.16 | - | - |
Trading Asset Securities | 448.79 | 349.69 | 522.5 | 70 | 156.79 | 259.71 |
Cash & Short-Term Investments | 1,382 | 1,908 | 2,132 | 1,921 | 1,408 | 1,470 |
Cash Growth | -19.04% | -10.51% | 10.96% | 36.44% | -4.21% | 34.14% |
Accounts Receivable | 987.28 | 677.28 | 541.85 | 642.24 | 783.04 | 671.47 |
Other Receivables | 303.83 | 340.97 | 308.02 | 347.64 | 303.55 | 263.91 |
Receivables | 1,291 | 1,018 | 849.86 | 989.87 | 1,087 | 935.38 |
Inventory | 1,287 | 1,236 | 1,198 | 1,156 | 1,067 | 1,281 |
Other Current Assets | 702.25 | 288.61 | 339.67 | 337.64 | 588.84 | 681.14 |
Total Current Assets | 4,662 | 4,451 | 4,519 | 4,405 | 4,151 | 4,368 |
Property, Plant & Equipment | 6,050 | 5,819 | 4,821 | 3,677 | 2,400 | 1,429 |
Long-Term Investments | 471.02 | 1,099 | 1,333 | 2,292 | 2,698 | 1,453 |
Goodwill | 34 | 34 | 45.11 | 50.11 | 65.09 | 98.97 |
Other Intangible Assets | 167.27 | 173.44 | 175.57 | 180.17 | 220.3 | 251.08 |
Long-Term Accounts Receivable | 14.96 | 25.38 | 42.28 | - | - | - |
Long-Term Deferred Tax Assets | 136.11 | 122.44 | 116.18 | 99.95 | 86.94 | 77.36 |
Long-Term Deferred Charges | 27.97 | 32.8 | 30.34 | 41.73 | 32.97 | 20.19 |
Other Long-Term Assets | 149.89 | 110.58 | 147.52 | 121.57 | 139.8 | 116.1 |
Total Assets | 11,714 | 11,868 | 11,230 | 10,868 | 9,794 | 7,814 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 575.19 | 773.56 | 632.42 | 638.16 | 625.22 | 942.7 |
Accrued Expenses | 57.26 | 194.81 | 189.09 | 177.29 | 187.71 | 188.72 |
Short-Term Debt | 2,769 | 3,481 | 3,561 | 3,519 | 2,701 | 1,596 |
Current Portion of Long-Term Debt | 129.82 | 317.28 | 10 | 21.37 | 0.28 | 0.47 |
Current Portion of Leases | - | 75 | 57.73 | 48.61 | 43.07 | 35.76 |
Current Income Taxes Payable | 25.8 | 23.16 | 12.03 | 23.95 | 33.01 | 54.53 |
Current Unearned Revenue | 255 | 722.9 | 658.83 | 701.99 | 648.47 | 739.81 |
Other Current Liabilities | 195.16 | 357.98 | 330.35 | 255.35 | 502.01 | 203.1 |
Total Current Liabilities | 4,008 | 5,946 | 5,452 | 5,386 | 4,741 | 3,761 |
Long-Term Debt | 1,467 | 32.46 | 348.72 | 172.64 | 6.33 | 2.42 |
Long-Term Leases | 1,455 | 1,332 | 1,143 | 830.85 | 550.08 | 317.56 |
Long-Term Unearned Revenue | 71.64 | 83.81 | 94.38 | 98.41 | 92.65 | 57.8 |
Long-Term Deferred Tax Liabilities | 34.93 | 77.53 | 74.47 | 95.61 | 99.36 | 15.78 |
Other Long-Term Liabilities | 40.96 | 43.64 | 38.54 | 52.17 | 25.57 | 39.56 |
Total Liabilities | 7,076 | 7,515 | 7,151 | 6,635 | 5,515 | 4,194 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,004 | 1,005 | 1,005 | 995.04 | 995.04 | 983.78 |
Additional Paid-In Capital | 559.09 | 554.25 | 534.32 | 704.88 | 707.59 | 627.04 |
Retained Earnings | 2,870 | 2,322 | 2,027 | 1,597 | 1,521 | 1,389 |
Treasury Stock | -36.48 | -67.87 | -94.28 | -45.79 | -55.67 | -32.36 |
Comprehensive Income & Other | 93.66 | 348.03 | 359.59 | 498.79 | 500.25 | -2.06 |
Total Common Equity | 4,491 | 4,162 | 3,831 | 3,750 | 3,668 | 2,966 |
Minority Interest | 146.68 | 190.74 | 247.71 | 482.12 | 610.12 | 653.91 |
Shareholders' Equity | 4,638 | 4,352 | 4,079 | 4,232 | 4,278 | 3,620 |
Total Liabilities & Equity | 11,714 | 11,868 | 11,230 | 10,868 | 9,794 | 7,814 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 5,820 | 5,238 | 5,121 | 4,593 | 3,301 | 1,952 |
Net Cash (Debt) | -4,438 | -3,330 | -2,989 | -2,671 | -1,893 | -482.03 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.39 | -3.28 | -2.93 | -2.66 | -1.90 | -0.52 |
Filing Date Shares Outstanding | 986.03 | 990.16 | 997.67 | 981.25 | 981.98 | 913.71 |
Total Common Shares Outstanding | 986.03 | 990.16 | 997.67 | 981.25 | 981.98 | 913.71 |
Working Capital | 654.74 | -1,495 | -932.42 | -980.49 | -590.75 | 606.81 |
Book Value Per Share | 4.55 | 4.20 | 3.84 | 3.82 | 3.74 | 3.25 |
Tangible Book Value | 4,290 | 3,954 | 3,611 | 3,520 | 3,383 | 2,616 |
Tangible Book Value Per Share | 4.35 | 3.99 | 3.62 | 3.59 | 3.44 | 2.86 |
Buildings | - | 501.84 | 481.37 | 482.63 | 393.63 | 373.93 |
Machinery | - | 609.54 | 563.52 | 473.27 | 425.31 | 401.39 |
Construction In Progress | - | 63.07 | 134.13 | 115.22 | 109.63 | 60.74 |