Zhongnongfa Seed Industry Group Co., Ltd. (600313.SS)
CNY 7.34
(-6.85%)
CNY 7.34
(-6.85%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.83 Billion | 4 Billion | 3.36 Billion | 3.32 Billion | 3.08 Billion | 3.11 Billion |
| Total Current Assets | 3.38 Billion | 2.72 Billion | 2 Billion | 2.11 Billion | 1.84 Billion | 1.82 Billion |
| Cash And Short Term Investments | 1.6 Billion | 852.68 Million | 747.33 Million | 904.87 Million | 427.85 Million | 442.08 Million |
| Cash and Cash Equivalents | 1.2 Billion | 819.95 Million | 629.23 Million | 825.02 Million | 259.1 Million | 442.08 Million |
| Short Term Investments | 396.05 Million | 32.72 Million | 118.1 Million | 79.84 Million | 168.75 Million | -37.01 Million |
| Net Receivables | 574.01 Million | 938.73 Million | 703.12 Million | 774.57 Million | 778.51 Million | 731.07 Million |
| Inventory | 727.74 Million | 874.15 Million | 517.59 Million | 399.55 Million | 410.19 Million | 434.02 Million |
| Other Current Assets | 476.23 Million | 56.63 Million | 36.78 Million | 31.08 Million | 224.8 Million | 219.48 Million |
| Total Non-Current Assets | 1.45 Billion | 1.28 Billion | 1.35 Billion | 1.2 Billion | 1.24 Billion | 1.28 Billion |
| Net PPE | 830.26 Million | 683.67 Million | 791.09 Million | 615.63 Million | 656.83 Million | 703.1 Million |
| Good Will And Intangible Assets | 519.18 Million | 476.65 Million | 458.79 Million | 459.01 Million | 456.55 Million | 447.65 Million |
| Good Will | 135.5 Million | 134.79 Million | 134.79 Million | 132.41 Million | 132.41 Million | 132.41 Million |
| Intangible Assets | 383.68 Million | 341.86 Million | 323.99 Million | 326.6 Million | 324.13 Million | 315.24 Million |
| Long-Term Investments | 50.32 Million | -12.81 Million | -98.37 Million | -50.89 Million | -139.74 Million | 66.67 Million |
| Tax Assets | 40.29 Million | 40.93 Million | 39.14 Million | 39.3 Million | 39.1 Million | 38.59 Million |
| Other Non Current Assets | 11.94 Million | 93.83 Million | 168.24 Million | 146.84 Million | 234.33 Million | 32.66 Million |
| Other Assets | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 1.54 Billion | 1.42 Billion | 1.12 Billion | 1.15 Billion | 972.79 Million | 1.01 Billion |
| Total Current Liabilities | 1.42 Billion | 1.2 Billion | 863.32 Million | 961.64 Million | 810.99 Million | 852.33 Million |
| Account Payables | 237.3 Million | 201.15 Million | 104.56 Million | 81.12 Million | 134.82 Million | 106.52 Million |
| Tax Payables | 54.65 Million | 81.24 Million | 56.41 Million | 44.44 Million | 40.2 Million | 41.32 Million |
| Short Term Debt | 334.14 Million | 159.85 Million | 282.04 Million | 268.25 Million | 194.65 Million | 195.93 Million |
| Deferred Revenue | 591.67 Million | 485.93 Million | 445.88 Million | 580.09 Million | 100.86 Million | 41.32 Million |
| Other Current Liabilities | 259.84 Million | 360.2 Million | 30.83 Million | 32.17 Million | 380.65 Million | 508.54 Million |
| Total Non Current Liabilities | 120.04 Million | 215.06 Million | 259.22 Million | 197.23 Million | 161.8 Million | 165.41 Million |
| Long-Term Debt | 58.86 Million | 65.31 Million | 163.49 Million | 60.2 Million | 104.85 Million | 39.5 Million |
| Deferred Revenue Non Current | 124.26 Million | 66.65 Million | 57.81 Million | 59.13 Million | 55.1 Million | 57 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -68.89 Million | 76.53 Million | 36.04 Million | 76.03 Million | 1.00 | 67.07 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.87 Billion | 2.58 Billion | 2.24 Billion | 2.16 Billion | 2.11 Billion | 2.09 Billion |
| Stock Holders Equity | 1.86 Billion | 1.73 Billion | 1.5 Billion | 1.46 Billion | 1.44 Billion | 1.42 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 343.42 Million | 216.41 Million | -13.65 Million | -50.18 Million | -77.28 Million | -95.46 Million |
| Accumulated other comprehensive income | 56.04 Million | 56 Million | 56 Million | 56 Million | 56.08 Million | 55.59 Million |
| Common Stock Equity | 1.86 Billion | 1.73 Billion | 1.5 Billion | 1.46 Billion | 1.44 Billion | 1.42 Billion |
| Capital Lease Obligation | 52.57 Million | 26.81 Million | 147.29 Million | 115.63 Million | 34.99 Million | 10.18 Million |
| Total Investments | 446.38 Million | 19.91 Million | 19.72 Million | 28.95 Million | 29 Million | 29.65 Million |
| Total Debt | 445.58 Million | 225.16 Million | 445.53 Million | 328.45 Million | 194.65 Million | 235.43 Million |
| Net Debt | -760.55 Million | -594.79 Million | -183.69 Million | -496.57 Million | -64.45 Million | -206.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.21 Billion | 4.67 Billion | 4.78 Billion | 4.83 Billion | 4.83 Billion | 5.01 Billion |
| Total Current Assets | 3.73 Billion | 3.21 Billion | 3.31 Billion | 3.38 Billion | 3.38 Billion | 3.75 Billion |
| Cash And Short Term Investments | 1.37 Billion | 1.17 Billion | 1.46 Billion | 1.6 Billion | 1.6 Billion | 1.3 Billion |
| Cash and Cash Equivalents | 1.03 Billion | 651.81 Million | 780.35 Million | 1.2 Billion | 1.2 Billion | 995.87 Million |
| Short Term Investments | 343.67 Million | 520.98 Million | 680.31 Million | 396.05 Million | 396.05 Million | 307.53 Million |
| Net Receivables | 485.68 Million | 509.09 Million | 605.86 Million | 574.01 Million | 574.01 Million | 1.59 Billion |
| Inventory | 953.77 Million | 622.71 Million | 718.84 Million | 727.74 Million | 727.74 Million | 805.39 Million |
| Other Current Assets | 553.17 Million | 906.44 Million | 532.22 Million | 476.23 Million | 476.23 Million | 51.27 Million |
| Total Non-Current Assets | 1.47 Billion | 1.46 Billion | 1.46 Billion | 1.45 Billion | 1.45 Billion | 1.26 Billion |
| Net PPE | 795.03 Million | 806.01 Million | 789.93 Million | 830.26 Million | 830.26 Million | 653.67 Million |
| Good Will And Intangible Assets | 553.84 Million | 548.94 Million | 533.34 Million | 519.18 Million | 519.18 Million | 479.74 Million |
| Good Will | 135.5 Million | 135.5 Million | 135.5 Million | 135.5 Million | 135.5 Million | 134.79 Million |
| Intangible Assets | 418.33 Million | 413.44 Million | 397.83 Million | 383.68 Million | 383.68 Million | 344.94 Million |
| Long-Term Investments | 49.39 Million | 49.6 Million | 50.46 Million | 50.32 Million | 50.32 Million | -287.89 Million |
| Tax Assets | 38.6 Million | 40.67 Million | 40.29 Million | 40.29 Million | 40.29 Million | 40.92 Million |
| Other Non Current Assets | 42.85 Million | 23.1 Million | 54.26 Million | 11.94 Million | 11.94 Million | 379.84 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 2.29 Billion | 1.6 Billion | 1.83 Billion | 1.54 Billion | 1.54 Billion | 2.29 Billion |
| Total Current Liabilities | 1.76 Billion | 1.16 Billion | 1.29 Billion | 1.42 Billion | 1.42 Billion | 1.83 Billion |
| Account Payables | 136.49 Million | 147.6 Million | 155 Million | 237.3 Million | 237.3 Million | 231.72 Million |
| Tax Payables | 37.19 Million | 38.53 Million | 49.49 Million | 54.65 Million | 54.65 Million | 44.55 Million |
| Short Term Debt | 328.25 Million | 307.34 Million | 275.16 Million | 334.14 Million | 334.14 Million | 231.2 Million |
| Deferred Revenue | 1.02 Billion | 518.81 Million | 647.03 Million | 591.67 Million | 591.67 Million | 1.28 Billion |
| Other Current Liabilities | 269.05 Million | 186.86 Million | 221.17 Million | 259.84 Million | 259.84 Million | 89.25 Million |
| Total Non Current Liabilities | 532.88 Million | 439.89 Million | 539.22 Million | 120.04 Million | 120.04 Million | 457.69 Million |
| Long-Term Debt | 58.52 Million | 58.52 Million | 58.86 Million | 58.86 Million | 58.86 Million | 82.93 Million |
| Deferred Revenue Non Current | 140.41 Million | 127.82 Million | 130.27 Million | 124.26 Million | 124.26 Million | 78.07 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 328.12 Million | 247.73 Million | 344.27 Million | -68.89 Million | -68.89 Million | 290.1 Million |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.92 Billion | 2.95 Billion | 2.94 Billion | 2.87 Billion | 2.87 Billion | 2.72 Billion |
| Stock Holders Equity | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion |
| Common Stock | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion | 1.08 Billion |
| Retained Earnings | 398.79 Million | 398.66 Million | 388.88 Million | 343.42 Million | 343.42 Million | 316.75 Million |
| Accumulated other comprehensive income | 437.8 Million | 56.3 Million | 438.6 Million | 56.04 Million | 56.04 Million | 439.04 Million |
| Common Stock Equity | 1.91 Billion | 1.91 Billion | 1.9 Billion | 1.86 Billion | 1.86 Billion | 1.83 Billion |
| Capital Lease Obligation | 27.86 Million | 38.93 Million | 53.33 Million | 52.57 Million | 52.57 Million | 24.93 Million |
| Total Investments | 18.85 Million | 570.58 Million | 730.77 Million | 446.38 Million | 446.38 Million | 19.64 Million |
| Total Debt | 386.77 Million | 404.79 Million | 387.36 Million | 445.58 Million | 445.58 Million | 314.14 Million |
| Net Debt | -649.07 Million | -247.02 Million | -392.98 Million | -760.55 Million | -760.55 Million | -681.73 Million |
ENQ
RECSI
000011
300698
NSCI
ASKAUTOLTD