Stanley Agriculture Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Jan '23 Jan 1, 2023	Dec '21 Dec 31, 2021
Cash & Equivalents	1,773	1,129	1,209	2,590	3,995	1,612
Short-Term Investments	598.3	543.31	267.24	1,094	150.04	-
Trading Asset Securities	2,036	2,535	1,363	640.94	36.18	1,394
Cash & Short-Term Investments	4,407	4,207	2,840	4,325	4,181	3,007
Cash Growth	12.73%	48.13%	-34.34%	3.45%	39.06%	2.40%
Accounts Receivable	19.83	46.79	18.91	5.41	10.33	32.63
Other Receivables	91.25	8.64	10.79	16.98	7.6	44.24
Receivables	111.08	55.43	29.71	22.38	19.24	76.86
Inventory	2,169	2,360	2,020	1,553	1,242	1,412
Other Current Assets	1,036	1,010	669.89	404.35	507.29	322.32
Total Current Assets	7,723	7,632	5,560	6,305	5,950	4,817
Property, Plant & Equipment	4,972	4,993	4,812	3,785	2,443	2,273
Long-Term Investments	1,106	1,102	983.89	1,026	947.38	132.03
Goodwill	131.73	131.73	131.73	131.73	131.73	131.73
Other Intangible Assets	883.04	888.32	864.02	813.13	569.68	439.44
Long-Term Deferred Tax Assets	74.52	72.96	104.79	74.28	84.33	85.58
Long-Term Deferred Charges	22.48	23.85	-	-	-	-
Other Long-Term Assets	754.61	980.35	1,561	647.99	215.13	93.07
Total Assets	15,668	15,824	14,018	12,782	10,341	7,972
Accounts Payable	2,117	2,266	2,681	2,799	1,606	1,305
Accrued Expenses	186.19	219.51	215.67	212.54	177.99	140.83
Short-Term Debt	559.37	109.84	80.06	150.14	140.77	40.04
Current Income Taxes Payable	128.64	91.59	76.2	44.25	13.42	40.6
Current Unearned Revenue	1,645	2,362	1,519	1,612	1,856	827.47
Other Current Liabilities	376.15	448.83	373.85	314.95	322.58	201.95
Total Current Liabilities	5,012	5,498	4,945	5,133	4,116	2,556
Long-Term Debt	1,592	1,636	1,079	351.89	-	-
Long-Term Unearned Revenue	174.81	177.38	176.14	168.68	184.9	204.38
Long-Term Deferred Tax Liabilities	12.7	16.01	9.69	16.56	20.43	19.65
Total Liabilities	6,791	7,327	6,209	5,670	4,321	2,780
Common Stock	1,152	1,152	1,152	1,157	1,157	1,157
Additional Paid-In Capital	274.98	274.98	273.42	297.18	296.17	296.87
Retained Earnings	6,238	5,896	5,214	4,538	3,895	3,535
Comprehensive Income & Other	236.73	226.38	182.82	126.4	76.45	43.43
Total Common Equity	7,901	7,549	6,822	6,119	5,425	5,033
Minority Interest	975.44	947.57	986.27	993.97	594.2	160.25
Shareholders' Equity	8,877	8,497	7,809	7,113	6,019	5,193
Total Liabilities & Equity	15,668	15,824	14,018	12,782	10,341	7,972
Total Debt	2,151	1,746	1,159	502.02	140.77	40.04
Net Cash (Debt)	2,256	2,461	1,682	3,823	4,040	2,966
Net Cash Growth	11.62%	46.38%	-56.02%	-5.37%	36.19%	1.56%
Net Cash Per Share	1.97	2.14	1.47	3.33	3.48	2.58
Filing Date Shares Outstanding	1,152	1,152	1,152	1,157	1,157	1,157
Total Common Shares Outstanding	1,152	1,152	1,152	1,157	1,157	1,157
Working Capital	2,711	2,134	614.73	1,172	1,833	2,262
Book Value Per Share	6.86	6.55	5.92	5.29	4.69	4.35
Tangible Book Value	6,887	6,529	5,827	5,174	4,723	4,461
Tangible Book Value Per Share	5.98	5.67	5.06	4.47	4.08	3.86
Buildings	-	-	-	2,530	2,449	2,422
Machinery	-	2,771	2,492	1,187	1,068	1,025
Construction In Progress	-	658.55	645.51	1,627	319.97	34.91

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