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

Stanley Agriculture Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Cash & Equivalents	439.77	1,129	1,209	2,590	3,995	1,612
Short-Term Investments	1,051	543.31	267.24	1,094	150.04	-
Trading Asset Securities	2,293	2,535	1,363	640.94	36.18	1,394
Cash & Short-Term Investments	3,784	4,207	2,840	4,325	4,181	3,007
Cash Growth	-6.52%	48.13%	-34.34%	3.45%	39.06%	2.40%
Accounts Receivable	41.8	46.79	18.91	5.41	10.33	32.63
Other Receivables	14.92	8.64	10.79	16.98	7.6	44.24
Receivables	56.72	55.43	29.71	22.38	19.24	76.86
Inventory	2,249	2,360	2,020	1,553	1,242	1,412
Other Current Assets	1,116	1,010	669.89	404.35	507.29	322.32
Total Current Assets	7,206	7,632	5,560	6,305	5,950	4,817
Property, Plant & Equipment	5,032	4,993	4,812	3,785	2,443	2,273
Long-Term Investments	1,084	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	888.67	888.32	864.02	813.13	569.68	439.44
Long-Term Deferred Tax Assets	92.24	72.96	104.79	74.28	84.33	85.58
Long-Term Deferred Charges	19.73	23.85	-	-	-	-
Other Long-Term Assets	202	980.35	1,561	647.99	215.13	93.07
Total Assets	14,657	15,824	14,018	12,782	10,341	7,972

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Accounts Payable	1,036	2,266	2,681	2,799	1,606	1,305
Accrued Expenses	182.84	219.51	215.67	212.54	177.99	140.83
Short-Term Debt	707.2	109.84	80.06	150.14	140.77	40.04
Current Income Taxes Payable	85.08	91.59	76.2	44.25	13.42	40.6
Current Unearned Revenue	2,071	2,362	1,519	1,612	1,856	827.47
Other Current Liabilities	376.19	448.83	373.85	314.95	322.58	201.95
Total Current Liabilities	4,459	5,498	4,945	5,133	4,116	2,556
Long-Term Debt	1,174	1,636	1,079	351.89	-	-
Long-Term Unearned Revenue	167.8	177.38	176.14	168.68	184.9	204.38
Long-Term Deferred Tax Liabilities	10.4	16.01	9.69	16.56	20.43	19.65
Total Liabilities	5,811	7,327	6,209	5,670	4,321	2,780

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Common Stock	1,152	1,152	1,152	1,157	1,157	1,157
Additional Paid-In Capital	270.76	274.98	273.42	297.18	296.17	296.87
Retained Earnings	6,235	5,896	5,214	4,538	3,895	3,535
Comprehensive Income & Other	240.18	226.38	182.82	126.4	76.45	43.43
Total Common Equity	7,898	7,549	6,822	6,119	5,425	5,033
Minority Interest	947.49	947.57	986.27	993.97	594.2	160.25
Shareholders' Equity	8,846	8,497	7,809	7,113	6,019	5,193
Total Liabilities & Equity	14,657	15,824	14,018	12,782	10,341	7,972

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021
Total Debt	1,881	1,746	1,159	502.02	140.77	40.04
Net Cash (Debt)	1,903	2,461	1,682	3,823	4,040	2,966
Net Cash Growth	-13.95%	46.38%	-56.02%	-5.37%	36.19%	1.56%
Net Cash Per Share	1.66	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	2,747	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	6,878	6,529	5,827	5,174	4,723	4,461
Tangible Book Value Per Share	5.97	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

Data Source: S&P Global Market Intelligence Last updated: Oct 21, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 7, 2026

Data Sources Report a data error