Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)
China · Delayed Price · Currency is CNY 5.51
+0.08 (1.47%)
At close: Nov 9, 2026
SHE:300189 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 236.37 | 97.16 | 57.01 | 111.33 | 115.12 | 219.06 |
Trading Asset Securities | 34.94 | 36.58 | 58.78 | 23.64 | 31.03 | 55.39 |
Cash & Short-Term Investments | 271.31 | 133.74 | 115.79 | 134.97 | 146.15 | 274.45 |
Cash Growth | 71.23% | 15.50% | -14.21% | -7.65% | -46.75% | 13.05% |
Accounts Receivable | 156.12 | 128.08 | 78.9 | 86.8 | 83.61 | 39.6 |
Other Receivables | 3.34 | 25.38 | 1.21 | 1.2 | 2.43 | 3.88 |
Receivables | 159.46 | 153.46 | 80.11 | 88 | 86.04 | 43.48 |
Inventory | 76.86 | 54.72 | 62.99 | 71.54 | 78.26 | 68.78 |
Other Current Assets | 19.31 | 14.01 | 5.38 | 7.12 | 11.81 | 6.71 |
Total Current Assets | 526.95 | 355.94 | 264.27 | 301.63 | 322.26 | 393.42 |
Property, Plant & Equipment | 457.59 | 442.91 | 462.45 | 267.93 | 274.39 | 300.15 |
Long-Term Investments | 208.46 | 209.06 | 239.37 | 273.03 | 273.53 | 273.2 |
Other Intangible Assets | 139.08 | 141.24 | 143.25 | 144.39 | 149.27 | 155.46 |
Long-Term Deferred Tax Assets | 0.65 | 1.69 | - | - | - | - |
Long-Term Deferred Charges | 1.28 | 1.1 | 1.81 | 2.14 | 2.98 | 4.14 |
Other Long-Term Assets | 135.7 | 139.25 | 66.19 | 12.31 | 13.64 | 14.24 |
Total Assets | 1,470 | 1,291 | 1,177 | 1,001 | 1,036 | 1,141 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 60.88 | 55.99 | 40.32 | 69.67 | 62.38 | 33.19 |
Accrued Expenses | 3.25 | 9.44 | 11.5 | 9.97 | 8.56 | 7.56 |
Short-Term Debt | 27.95 | 27.96 | 7.16 | - | 14.1 | 12.11 |
Current Portion of Long-Term Debt | 57.94 | 30.81 | 8.82 | 0.04 | - | - |
Current Portion of Leases | - | 0.77 | - | - | - | - |
Current Income Taxes Payable | 1.08 | 1.01 | 0.48 | 0.8 | 0.47 | 2.96 |
Current Unearned Revenue | 24.38 | 11.36 | 24.41 | 10.37 | 11.36 | 18.57 |
Other Current Liabilities | 11.5 | 34.14 | 17.98 | 16.38 | 16.62 | 58.66 |
Total Current Liabilities | 186.98 | 171.48 | 110.68 | 107.24 | 113.48 | 133.06 |
Long-Term Debt | 378.19 | 222.48 | 205.75 | 5.89 | 1 | - |
Long-Term Leases | 0.32 | 0.48 | 1.33 | 2 | 5.76 | 5.93 |
Long-Term Unearned Revenue | 61.41 | 63.29 | 39.99 | 18.15 | 17.03 | 9.8 |
Long-Term Deferred Tax Liabilities | 28.47 | 30.35 | - | - | - | - |
Other Long-Term Liabilities | 15.45 | 14.44 | 11.27 | 11.93 | 9.88 | 39.89 |
Total Liabilities | 670.83 | 502.52 | 369.02 | 145.21 | 147.15 | 188.67 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
Additional Paid-In Capital | 143.87 | 143.86 | 274.61 | 274.61 | 274.61 | 274.61 |
Retained Earnings | -466.75 | -467.88 | -575.04 | -527.41 | -491.39 | -426.79 |
Comprehensive Income & Other | -3.9 | -4.49 | - | - | - | - |
Total Common Equity | 697.22 | 695.49 | 723.57 | 771.2 | 807.22 | 871.82 |
Minority Interest | 101.67 | 93.17 | 84.75 | 85.02 | 81.7 | 80.11 |
Shareholders' Equity | 798.89 | 788.67 | 808.32 | 856.22 | 888.92 | 951.93 |
Total Liabilities & Equity | 1,470 | 1,291 | 1,177 | 1,001 | 1,036 | 1,141 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 464.4 | 282.5 | 223.06 | 7.93 | 20.86 | 18.04 |
Net Cash (Debt) | -193.09 | -148.76 | -107.27 | 127.05 | 125.29 | 256.4 |
Net Cash Growth | - | - | - | 1.40% | -51.13% | 13.48% |
Net Cash Per Share | -0.19 | -0.15 | -0.10 | 0.12 | 0.12 | 0.25 |
Filing Date Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
Total Common Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 |
Working Capital | 339.97 | 184.46 | 153.59 | 194.39 | 208.78 | 260.36 |
Book Value Per Share | 0.68 | 0.68 | 0.71 | 0.75 | 0.79 | 0.85 |
Tangible Book Value | 558.14 | 554.25 | 580.32 | 626.81 | 657.95 | 716.37 |
Tangible Book Value Per Share | 0.55 | 0.54 | 0.57 | 0.61 | 0.64 | 0.70 |
Buildings | - | 169.12 | 303.85 | 313.2 | 310.48 | 302.57 |
Machinery | - | 98.54 | 97.2 | 72 | 63.01 | 60.94 |
Construction In Progress | - | 261.57 | 186.34 | 0.73 | 1.99 | 26.7 |