Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China · Delayed Price · Currency is CNY 5.48
+0.02 (0.37%)
Nov 10, 2026, 10:45 AM CST
SHE:002999 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,238 | 827.96 | 1,443 | 724.65 | 957.96 | 1,228 |
Cash & Short-Term Investments | 1,238 | 827.96 | 1,443 | 724.65 | 957.96 | 1,228 |
Cash Growth | 87.92% | -42.64% | 99.19% | -24.36% | -21.99% | 12.49% |
Accounts Receivable | 1,035 | 462.81 | 497.63 | 393.67 | 191.83 | 78.45 |
Other Receivables | 50.84 | 49.6 | 22.41 | 15.51 | 33.09 | 19.86 |
Receivables | 1,086 | 512.41 | 520.04 | 409.19 | 224.92 | 98.31 |
Inventory | 3,197 | 2,519 | 3,135 | 2,501 | 2,179 | 1,988 |
Other Current Assets | 1,416 | 2,191 | 1,449 | 1,786 | 1,882 | 1,260 |
Total Current Assets | 6,937 | 6,050 | 6,548 | 5,422 | 5,245 | 4,575 |
Property, Plant & Equipment | 1,619 | 1,549 | 1,306 | 1,057 | 867.44 | 725.1 |
Long-Term Investments | 61.03 | 57.82 | 56.4 | 56.73 | 88.86 | 96.42 |
Goodwill | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 |
Other Intangible Assets | 171.18 | 176.06 | 178.98 | 185.56 | 192.79 | 201.33 |
Long-Term Deferred Tax Assets | 106.47 | 89.02 | 76.11 | 70.49 | 57.4 | 41.03 |
Long-Term Deferred Charges | 25.93 | 21.07 | 18.86 | 19.95 | 19.58 | 10.53 |
Other Long-Term Assets | 35.65 | 11.33 | 30.06 | 29.86 | 140.01 | 52.62 |
Total Assets | 8,990 | 7,987 | 8,247 | 6,874 | 6,643 | 5,735 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,924 | 2,465 | 2,547 | 2,826 | 2,377 | 2,162 |
Accrued Expenses | 105.17 | 135.7 | 97.77 | 142.71 | 207.13 | 192.75 |
Short-Term Debt | 3,130 | 1,250 | 1,876 | 533.05 | 410.23 | 383.73 |
Current Portion of Long-Term Debt | 21.78 | 5.02 | 4.6 | 3.88 | 4.09 | 4.55 |
Current Portion of Leases | - | 21.96 | 20.98 | 12.31 | 8.23 | 9.97 |
Current Income Taxes Payable | 39.52 | 30.95 | 23.2 | 60.56 | 48.61 | 36.6 |
Current Unearned Revenue | 597.73 | 1,128 | 1,010 | 1,043 | 1,328 | 764.14 |
Other Current Liabilities | 120.1 | 108.08 | 97.47 | 105.75 | 132.31 | 76.83 |
Total Current Liabilities | 5,938 | 5,145 | 5,678 | 4,726 | 4,516 | 3,631 |
Long-Term Debt | - | 786 | 679.12 | 596 | 596 | 696 |
Long-Term Leases | 148.04 | 150.34 | 46.3 | 31.86 | 27.64 | 29.27 |
Long-Term Unearned Revenue | 218.38 | 179.14 | 123.72 | 56.43 | 54.97 | 25.43 |
Long-Term Deferred Tax Liabilities | 0.87 | 0.87 | 0.49 | 0.47 | 9.05 | 10.16 |
Other Long-Term Liabilities | 876.54 | - | - | - | - | - |
Total Liabilities | 7,182 | 6,261 | 6,527 | 5,411 | 5,203 | 4,392 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 |
Additional Paid-In Capital | 318.46 | 318.46 | 323.08 | 321.36 | 321.71 | 322.57 |
Retained Earnings | 568.18 | 556.42 | 539.54 | 559 | 493.6 | 422.3 |
Comprehensive Income & Other | 0.42 | 0.66 | 0.65 | 0.81 | 0.8 | -1.51 |
Total Common Equity | 1,235 | 1,223 | 1,211 | 1,229 | 1,164 | 1,091 |
Minority Interest | 573.07 | 503.02 | 508.84 | 234.22 | 276.52 | 252.03 |
Shareholders' Equity | 1,808 | 1,726 | 1,720 | 1,463 | 1,440 | 1,343 |
Total Liabilities & Equity | 8,990 | 7,987 | 8,247 | 6,874 | 6,643 | 5,735 |
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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 3,300 | 2,213 | 2,627 | 1,177 | 1,046 | 1,124 |
Net Cash (Debt) | -2,061 | -1,386 | -1,184 | -452.45 | -88.23 | 104.5 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -5.76 | -3.94 | -3.19 | -1.31 | -0.26 | 0.30 |
Filing Date Shares Outstanding | 402.75 | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 |
Total Common Shares Outstanding | 402.75 | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 |
Working Capital | 999.16 | 905.57 | 870 | 695.19 | 728.94 | 943.95 |
Book Value Per Share | 3.07 | 3.52 | 3.48 | 3.54 | 3.35 | 3.14 |
Tangible Book Value | 1,031 | 1,014 | 999.02 | 1,010 | 938.05 | 856.75 |
Tangible Book Value Per Share | 2.56 | 2.92 | 2.87 | 2.91 | 2.70 | 2.46 |
Buildings | - | 1,298 | 660.77 | 509.1 | 506.14 | 215.42 |
Machinery | - | 250.96 | 211.28 | 191.93 | 169.1 | 136.87 |
Construction In Progress | - | 89.42 | 558.66 | 502.14 | 314.5 | 470.52 |