Xinjiang Talimu Agriculture Development Co., Ltd. (600359.SS)
CNY 6.9
(2.22%)
CNY 6.9
(2.22%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.24 Billion | 1.89 Billion | 1.84 Billion | 1.75 Billion | 1.75 Billion | 2.13 Billion |
| Total Current Assets | 798.72 Million | 692.95 Million | 855.93 Million | 864.6 Million | 837.15 Million | 1.28 Billion |
| Cash And Short Term Investments | 253.98 Million | 174.34 Million | 162.29 Million | 105.9 Million | 139.95 Million | 85.98 Million |
| Cash and Cash Equivalents | 252.98 Million | 173.34 Million | 161.29 Million | 105.9 Million | 139.95 Million | 85.98 Million |
| Short Term Investments | 1 Million | 1 Million | 1 Million | -136.56 Million | -132.03 Million | -68.81 Million |
| Net Receivables | 64.49 Million | 34.07 Million | 177.1 Million | 304.92 Million | 323.51 Million | 801.31 Million |
| Inventory | 457.11 Million | 445.24 Million | 447.96 Million | 380.91 Million | 312.66 Million | 322.72 Million |
| Other Current Assets | 23.12 Million | 39.27 Million | 68.56 Million | 72.85 Million | 61.01 Million | 76 Million |
| Total Non-Current Assets | 449.34 Million | 1.2 Billion | 987.01 Million | 887.27 Million | 917.63 Million | 853.84 Million |
| Net PPE | 252.75 Million | 691.19 Million | 556.62 Million | 617.45 Million | 649.82 Million | 604.14 Million |
| Good Will And Intangible Assets | 86.18 Million | 123.75 Million | 119.29 Million | 36.12 Million | 37.29 Million | 40.55 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 86.18 Million | 123.75 Million | 119.29 Million | 36.12 Million | 37.29 Million | 40.55 Million |
| Long-Term Investments | 88.7 Million | 89.09 Million | 94.14 Million | 230.66 Million | 227.09 Million | 194.42 Million |
| Tax Assets | 350.44 Thousand | 380.95 Thousand | 2.25 Million | 2.76 Million | 3.26 Million | 3.37 Million |
| Other Non Current Assets | 21.34 Million | 297.67 Million | 214.7 Million | 276.72 Thousand | 153.79 Thousand | 11.33 Million |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 586.6 Million | 1.3 Billion | 1.31 Billion | 1.26 Billion | 1.32 Billion | 1.67 Billion |
| Total Current Liabilities | 561.93 Million | 1.09 Billion | 1.15 Billion | 1.15 Billion | 1.19 Billion | 1.3 Billion |
| Account Payables | 59.21 Million | 214.37 Million | 131.43 Million | 158.99 Million | 218.71 Million | 256.35 Million |
| Tax Payables | 2.87 Million | 3.82 Million | 2.82 Million | 4.27 Million | 3.58 Million | 4.06 Million |
| Short Term Debt | 207.95 Million | 560.78 Million | 646.53 Million | 584.06 Million | 633.44 Million | 664.31 Million |
| Deferred Revenue | 293.09 Million | 139.42 Million | 362.79 Million | 397.78 Million | 243.16 Million | 4.06 Million |
| Other Current Liabilities | 1.67 Million | 175.99 Million | 14.33 Million | 12.37 Million | 99.32 Million | 385.13 Million |
| Total Non Current Liabilities | 24.67 Million | 216.29 Million | 160.24 Million | 116.51 Million | 130.6 Million | 369.37 Million |
| Long-Term Debt | 3.03 Million | 163.28 Million | 115.17 Million | 59.3 Million | 54.42 Million | 230.15 Million |
| Deferred Revenue Non Current | 20.43 Million | 51.74 Million | 43.72 Million | 54.11 Million | 58.23 Million | 55.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.2 Million | 1.25 Million | 1.34 Million | 3.09 Million | 54.42 Million | 65 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 661.45 Million | 588.19 Million | 527.6 Million | 482.14 Million | 429.54 Million | 460.62 Million |
| Stock Holders Equity | 643.36 Million | 574.85 Million | 515.78 Million | 493.95 Million | 443.02 Million | 466.03 Million |
| Common Stock | 381.51 Million | 381.51 Million | 381.51 Million | 381.51 Million | 381.51 Million | 381.51 Million |
| Retained Earnings | -681.99 Million | -750.9 Million | -815.01 Million | -855.93 Million | -894.17 Million | -902.17 Million |
| Accumulated other comprehensive income | 72.98 Million | 73.38 Million | 78.42 Million | 97.51 Million | 84.82 Million | 120.87 Million |
| Common Stock Equity | 643.36 Million | 574.85 Million | 515.78 Million | 493.95 Million | 443.02 Million | 466.03 Million |
| Capital Lease Obligation | 3.03 Million | 6.31 Million | 20.61 Million | 23.35 Million | - | - |
| Total Investments | 89.7 Million | 90.09 Million | 95.14 Million | 94.1 Million | 95.05 Million | 125.6 Million |
| Total Debt | 210.98 Million | 724.07 Million | 761.7 Million | 643.36 Million | 687.86 Million | 894.46 Million |
| Net Debt | -41.99 Million | 550.72 Million | 600.41 Million | 537.46 Million | 547.91 Million | 808.48 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.33 Billion | 1.31 Billion | 1.29 Billion | 1.24 Billion | 1.24 Billion | 1.08 Billion |
| Total Current Assets | 833.4 Million | 824.85 Million | 822.86 Million | 798.72 Million | 798.72 Million | 615.63 Million |
| Cash And Short Term Investments | 383.06 Million | 376 Million | 299.05 Million | 253.98 Million | 253.98 Million | 358.12 Million |
| Cash and Cash Equivalents | 382.06 Million | 375 Million | 298.05 Million | 252.98 Million | 252.98 Million | 357.12 Million |
| Short Term Investments | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million | 1 Million |
| Net Receivables | 14.93 Million | 86.01 Million | 48.27 Million | 64.49 Million | 64.49 Million | 77.53 Million |
| Inventory | 369.64 Million | 348.6 Million | 424.47 Million | 457.11 Million | 457.11 Million | 176.37 Million |
| Other Current Assets | 65.75 Million | 14.22 Million | 20.4 Million | 23.12 Million | 23.12 Million | 3.6 Million |
| Total Non-Current Assets | 505.33 Million | 492.92 Million | 467.59 Million | 449.34 Million | 449.34 Million | 472.21 Million |
| Net PPE | 285.25 Million | 275.33 Million | 258.31 Million | 252.75 Million | 252.75 Million | 250.68 Million |
| Good Will And Intangible Assets | 90.6 Million | 91.02 Million | 85.92 Million | 86.18 Million | 86.18 Million | 110.09 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 90.6 Million | 91.02 Million | 85.92 Million | 86.18 Million | 86.18 Million | 110.09 Million |
| Long-Term Investments | 88.22 Million | 88.37 Million | 89.31 Million | 88.7 Million | 88.7 Million | 89.21 Million |
| Tax Assets | 350.44 Thousand | 350.44 Thousand | 350.44 Thousand | 350.44 Thousand | 350.44 Thousand | 380.95 Thousand |
| Other Non Current Assets | 40.9 Million | 37.83 Million | 33.69 Million | 21.34 Million | 21.34 Million | 21.83 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 635.23 Million | 602.1 Million | 577.09 Million | 586.6 Million | 586.6 Million | 433.03 Million |
| Total Current Liabilities | 587.14 Million | 558.24 Million | 536.05 Million | 561.93 Million | 561.93 Million | 418.46 Million |
| Account Payables | 73.27 Million | 61.53 Million | 48.44 Million | 59.21 Million | 59.21 Million | 82.64 Million |
| Tax Payables | 2.83 Million | 1.91 Million | 5.9 Million | 2.87 Million | 2.87 Million | 2.62 Million |
| Short Term Debt | 332.7 Million | 300.31 Million | 248.6 Million | 207.95 Million | 207.95 Million | 94.44 Million |
| Deferred Revenue | 161.15 Million | 195.15 Million | 238.19 Million | 293.09 Million | 293.09 Million | 237.97 Million |
| Other Current Liabilities | 19.99 Million | 1.23 Million | 810.41 Thousand | 1.67 Million | 1.67 Million | 3.38 Million |
| Total Non Current Liabilities | 48.09 Million | 43.86 Million | 41.04 Million | 24.67 Million | 24.67 Million | 14.57 Million |
| Long-Term Debt | 21.12 Million | 22.06 Million | 19.62 Million | 3.03 Million | 3.03 Million | - |
| Deferred Revenue Non Current | 23.68 Million | 20.61 Million | 20.21 Million | 20.43 Million | 20.43 Million | 13.34 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.18 Million | 1.18 Million | 21.41 Million | 1.2 Million | 1.2 Million | 1.23 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 703.49 Million | 715.67 Million | 713.35 Million | 661.45 Million | 661.45 Million | 654.81 Million |
| Stock Holders Equity | 684.54 Million | 696.6 Million | 694.31 Million | 643.36 Million | 643.36 Million | 637.09 Million |
| Common Stock | 381.51 Million | 381.51 Million | 381.51 Million | 381.51 Million | 381.51 Million | 381.51 Million |
| Retained Earnings | -640.33 Million | -628.43 Million | -630.65 Million | -681.99 Million | -681.99 Million | -688.78 Million |
| Accumulated other comprehensive income | 943.36 Million | 72.66 Million | -57.28 Million | 72.98 Million | 72.98 Million | 944.35 Million |
| Common Stock Equity | 684.54 Million | 696.6 Million | 694.31 Million | 643.36 Million | 643.36 Million | 637.09 Million |
| Capital Lease Obligation | 2.1 Million | 2.08 Million | 3.05 Million | 3.03 Million | 3.03 Million | - |
| Total Investments | 89.22 Million | 89.37 Million | 89.31 Million | 89.7 Million | 89.7 Million | 90.21 Million |
| Total Debt | 353.83 Million | 322.37 Million | 268.23 Million | 210.98 Million | 210.98 Million | 94.44 Million |
| Net Debt | -28.23 Million | -52.62 Million | -29.81 Million | -41.99 Million | -41.99 Million | -262.67 Million |
PANR
6418
JNOS
7386
CVVTF
JPXGY