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	Jun 30, 2025	Dec 31, 2024	Jan 1, 2024	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,338	1,209	2,590	3,995	1,612	1,447
Short-Term Investments	279.41	267.24	1,094	150.04	-	-
Trading Asset Securities	1,389	1,363	640.94	36.18	1,394	1,489
Cash & Short-Term Investments	3,006	2,840	4,325	4,181	3,007	2,936
Cash Growth	1.44%	-34.34%	3.45%	39.06%	2.40%	49.33%
Accounts Receivable	50.06	18.91	5.41	10.33	32.63	15.83
Other Receivables	14.58	10.79	16.98	7.6	44.24	19.07
Receivables	64.63	29.71	22.38	19.24	76.86	34.9
Inventory	1,983	2,020	1,553	1,242	1,412	878.91
Other Current Assets	574.78	669.89	404.35	507.29	322.32	363.66
Total Current Assets	5,628	5,560	6,305	5,950	4,817	4,213
Property, Plant & Equipment	4,746	4,812	3,785	2,443	2,273	2,241
Long-Term Investments	1,001	983.89	1,026	947.38	132.03	146.68
Goodwill	131.73	131.73	131.73	131.73	131.73	-
Other Intangible Assets	905.81	864.02	813.13	569.68	439.44	417.22
Long-Term Deferred Tax Assets	113.98	104.79	74.28	84.33	85.58	85.07
Long-Term Deferred Charges	26.6	-	-	-	-	13.33
Other Long-Term Assets	1,299	1,561	647.99	215.13	93.07	1.07
Total Assets	13,852	14,018	12,782	10,341	7,972	7,118
Accounts Payable	1,756	2,681	2,799	1,606	1,305	1,243
Accrued Expenses	184.81	215.67	212.54	177.99	140.83	149.66
Short-Term Debt	433.61	80.06	150.14	140.77	40.04	15.04
Current Income Taxes Payable	65.99	76.2	44.25	13.42	40.6	32.07
Current Unearned Revenue	1,279	1,519	1,612	1,856	827.47	553.26
Other Current Liabilities	408.94	373.85	314.95	322.58	201.95	193.44
Total Current Liabilities	4,128	4,945	5,133	4,116	2,556	2,186
Long-Term Debt	1,458	1,079	351.89	-	-	-
Long-Term Unearned Revenue	178.75	176.14	168.68	184.9	204.38	209.85
Long-Term Deferred Tax Liabilities	8.49	9.69	16.56	20.43	19.65	0.1
Total Liabilities	5,773	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	273.84	273.42	297.18	296.17	296.87	296.87
Retained Earnings	5,522	5,214	4,538	3,895	3,535	3,191
Comprehensive Income & Other	205.37	182.82	126.4	76.45	43.43	14.3
Total Common Equity	7,153	6,822	6,119	5,425	5,033	4,659
Minority Interest	926.04	986.27	993.97	594.2	160.25	62.13
Shareholders' Equity	8,079	7,809	7,113	6,019	5,193	4,721
Total Liabilities & Equity	13,852	14,018	12,782	10,341	7,972	7,118
Total Debt	1,891	1,159	502.02	140.77	40.04	15.04
Net Cash (Debt)	1,114	1,682	3,823	4,040	2,966	2,921
Net Cash Growth	-47.66%	-56.02%	-5.37%	36.19%	1.56%	74.27%
Net Cash Per Share	0.98	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	1,500	614.73	1,172	1,833	2,262	2,027
Book Value Per Share	6.21	5.92	5.29	4.69	4.35	4.03
Tangible Book Value	6,115	5,827	5,174	4,723	4,461	4,242
Tangible Book Value Per Share	5.31	5.06	4.47	4.08	3.86	3.67
Buildings	3,414	3,493	2,530	2,449	2,422	2,356
Machinery	2,661	2,492	1,187	1,068	1,025	913.09
Construction In Progress	585.36	645.51	1,627	319.97	34.91	25.69

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