Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)

SHE:300189 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	73.58	57.01	111.33	115.12	219.06	203.43
Trading Asset Securities	84.87	58.78	23.64	31.03	55.39	39.33
Cash & Short-Term Investments	158.45	115.79	134.97	146.15	274.45	242.77
Cash Growth	50.63%	-14.21%	-7.65%	-46.75%	13.05%	130.88%
Accounts Receivable	142.31	78.9	86.8	83.61	39.6	49.44
Other Receivables	3.28	1.21	1.2	2.43	3.88	17.18
Receivables	145.59	80.11	88	86.04	43.48	66.62
Inventory	73.15	62.99	71.54	78.26	68.78	49.06
Other Current Assets	14.87	5.38	7.12	11.81	6.71	11.54
Total Current Assets	392.06	264.27	301.63	322.26	393.42	369.99
Property, Plant & Equipment	456.79	462.45	267.93	274.39	300.15	271.8
Long-Term Investments	248.9	239.37	273.03	273.53	273.2	275.4
Other Intangible Assets	135.55	143.25	144.39	149.27	155.46	162.61
Long-Term Deferred Charges	1.37	1.81	2.14	2.98	4.14	10.92
Other Long-Term Assets	85.77	61.84	12.31	13.64	14.24	14.68
Total Assets	1,320	1,173	1,001	1,036	1,141	1,105
Accounts Payable	75.31	40.32	69.67	62.38	33.19	20.63
Accrued Expenses	2.81	11.5	9.97	8.56	7.56	6.57
Short-Term Debt	13.9	7.16	-	14.1	12.11	16.82
Current Portion of Long-Term Debt	3.04	8.82	0.04	-	-	-
Current Income Taxes Payable	3.56	0.48	0.8	0.47	2.96	0.47
Current Unearned Revenue	27.6	24.41	10.37	11.36	18.57	12.35
Other Current Liabilities	45.41	17.98	16.38	16.62	58.66	21.11
Total Current Liabilities	171.63	110.68	107.24	113.48	133.06	77.95
Long-Term Debt	242.05	205.75	5.89	1	-	-
Long-Term Leases	1.16	1.33	2	5.76	5.93	-
Long-Term Unearned Revenue	65.72	39.99	18.15	17.03	9.8	11.01
Other Long-Term Liabilities	13.23	11.27	11.93	9.88	39.89	7.67
Total Liabilities	493.79	369.02	145.21	147.15	188.67	96.64
Common Stock	1,024	1,024	1,024	1,024	1,024	1,024
Additional Paid-In Capital	274.61	274.61	274.61	274.61	274.61	274.61
Retained Earnings	-569.38	-578.03	-527.41	-491.39	-426.79	-369.96
Total Common Equity	729.97	720.58	771.2	807.22	871.82	928.65
Minority Interest	96.69	83.39	85.02	81.7	80.11	80.11
Shareholders' Equity	826.66	803.98	856.22	888.92	951.93	1,009
Total Liabilities & Equity	1,320	1,173	1,001	1,036	1,141	1,105
Total Debt	260.15	223.06	7.93	20.86	18.04	16.82
Net Cash (Debt)	-101.71	-107.27	127.05	125.29	256.4	225.95
Net Cash Growth	-	-	1.40%	-51.13%	13.48%	114.89%
Net Cash Per Share	-0.10	-0.10	0.12	0.12	0.25	0.22
Filing Date Shares Outstanding	1,033	1,024	1,024	1,024	1,024	1,024
Total Common Shares Outstanding	1,033	1,024	1,024	1,024	1,024	1,024
Working Capital	220.44	153.59	194.39	208.78	260.36	292.04
Book Value Per Share	0.71	0.70	0.75	0.79	0.85	0.91
Tangible Book Value	594.42	577.33	626.81	657.95	716.37	766.04
Tangible Book Value Per Share	0.58	0.56	0.61	0.64	0.70	0.75
Buildings	-	303.85	313.2	310.48	302.57	269.35
Machinery	-	97.2	72	63.01	60.94	58.71
Construction In Progress	-	186.34	0.73	1.99	26.7	31.9

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.