Stanley Agriculture Group Co.,Ltd. (SHE:002588)

Stanley Agriculture Group 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	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,498	1,209	2,590	3,995	1,612	1,447
Short-Term Investments	290.3	267.24	1,094	150.04	-	-
Trading Asset Securities	2,121	1,363	640.94	36.18	1,394	1,489
Cash & Short-Term Investments	3,909	2,840	4,325	4,181	3,007	2,936
Cash Growth	27.42%	-34.34%	3.45%	39.06%	2.40%	49.33%
Accounts Receivable	18.38	18.91	5.41	10.33	32.63	15.83
Other Receivables	147.2	10.79	16.98	7.6	44.24	19.07
Receivables	165.58	29.71	22.38	19.24	76.86	34.9
Inventory	1,613	2,020	1,553	1,242	1,412	878.91
Other Current Assets	741.39	669.89	404.35	507.29	322.32	363.66
Total Current Assets	6,429	5,560	6,305	5,950	4,817	4,213
Property, Plant & Equipment	4,848	4,812	3,785	2,443	2,273	2,241
Long-Term Investments	952.45	983.89	1,026	947.38	132.03	146.68
Goodwill	131.73	131.73	131.73	131.73	131.73	-
Other Intangible Assets	900.78	864.02	813.13	569.68	439.44	417.22
Long-Term Deferred Tax Assets	109.51	104.79	74.28	84.33	85.58	85.07
Long-Term Deferred Charges	-	-	-	-	-	13.33
Other Long-Term Assets	1,264	1,561	647.99	215.13	93.07	1.07
Total Assets	14,636	14,018	12,782	10,341	7,972	7,118
Accounts Payable	2,340	2,681	2,799	1,606	1,305	1,243
Accrued Expenses	175.17	215.67	212.54	177.99	140.83	149.66
Short-Term Debt	428.96	80.06	150.14	140.77	40.04	15.04
Current Income Taxes Payable	103.77	76.2	44.25	13.42	40.6	32.07
Current Unearned Revenue	1,506	1,519	1,612	1,856	827.47	553.26
Other Current Liabilities	391.51	373.85	314.95	322.58	201.95	193.44
Total Current Liabilities	4,945	4,945	5,133	4,116	2,556	2,186
Long-Term Debt	1,459	1,079	351.89	-	-	-
Long-Term Unearned Revenue	176.23	176.14	168.68	184.9	204.38	209.85
Long-Term Deferred Tax Liabilities	8.61	9.69	16.56	20.43	19.65	0.1
Total Liabilities	6,589	6,209	5,670	4,321	2,780	2,396
Common Stock	1,152	1,152	1,157	1,157	1,157	1,157
Additional Paid-In Capital	273.42	273.42	297.18	296.17	296.87	296.87
Retained Earnings	5,503	5,214	4,538	3,895	3,535	3,191
Comprehensive Income & Other	196.81	182.82	126.4	76.45	43.43	14.3
Total Common Equity	7,125	6,822	6,119	5,425	5,033	4,659
Minority Interest	922.24	986.27	993.97	594.2	160.25	62.13
Shareholders' Equity	8,047	7,809	7,113	6,019	5,193	4,721
Total Liabilities & Equity	14,636	14,018	12,782	10,341	7,972	7,118
Total Debt	1,888	1,159	502.02	140.77	40.04	15.04
Net Cash (Debt)	2,021	1,682	3,823	4,040	2,966	2,921
Net Cash Growth	-9.91%	-56.02%	-5.37%	36.19%	1.56%	74.27%
Net Cash Per Share	1.76	1.47	3.33	3.48	2.58	2.54
Filing Date Shares Outstanding	1,152	1,152	1,157	1,157	1,157	1,157
Total Common Shares Outstanding	1,152	1,152	1,157	1,157	1,157	1,157
Working Capital	1,484	614.73	1,172	1,833	2,262	2,027
Book Value Per Share	6.19	5.92	5.29	4.69	4.35	4.03
Tangible Book Value	6,092	5,827	5,174	4,723	4,461	4,242
Tangible Book Value Per Share	5.29	5.06	4.47	4.08	3.86	3.67
Buildings	-	3,493	2,530	2,449	2,422	2,356
Machinery	-	2,492	1,187	1,068	1,025	913.09
Construction In Progress	-	645.51	1,627	319.97	34.91	25.69

Source: S&P Global Market Intelligence. Standard template. Financial Sources.