Xinjiang Sayram Modern Agriculture Co., Ltd (600540.SS)
CNY 4.43
(1.14%)
CNY 4.43
(1.14%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.06 Billion | 2.63 Billion | 2.47 Billion | 1.76 Billion | 1.61 Billion | 1.9 Billion |
| Total Current Assets | 2.02 Billion | 1.73 Billion | 1.64 Billion | 914.26 Million | 836.46 Million | 1.24 Billion |
| Cash And Short Term Investments | 871.7 Million | 846.35 Million | 242.41 Million | 96.78 Million | 247.14 Million | 202.88 Million |
| Cash and Cash Equivalents | 871.7 Million | 846.35 Million | 242.41 Million | 85.91 Million | 244.84 Million | 201.4 Million |
| Short Term Investments | - | -652 Thousand | -831.57 Thousand | 10.86 Million | 2.3 Million | 1.48 Million |
| Net Receivables | 235.82 Million | 218.47 Million | 170.2 Million | 168.23 Million | 182.4 Million | 276.25 Million |
| Inventory | 847.65 Million | 328.34 Million | 1.12 Billion | 611.86 Million | 363.15 Million | 640.23 Million |
| Other Current Assets | 66.1 Million | 341.48 Million | 107.16 Million | 37.37 Million | 43.75 Million | 122.47 Million |
| Total Non-Current Assets | 1.04 Billion | 902.18 Million | 834.17 Million | 847.31 Million | 781.92 Million | 663.42 Million |
| Net PPE | 522.55 Million | 411.46 Million | 381.58 Million | 402.27 Million | 397.06 Million | 413.42 Million |
| Good Will And Intangible Assets | 126.84 Million | 131.35 Million | 109.59 Million | 114 Million | 133.82 Million | 140.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 126.84 Million | 131.35 Million | 109.59 Million | 114 Million | 133.82 Million | 140.19 Million |
| Long-Term Investments | 384.61 Million | 356.69 Million | 341.08 Million | 312.78 Million | 241.78 Million | 88.61 Million |
| Tax Assets | 2.64 Million | 2.66 Million | 2.03 Million | 6.61 Million | 5.97 Million | 6.69 Million |
| Other Non Current Assets | 7.03 Million | 1.00 | -118.46 Thousand | 11.63 Million | 3.27 Million | 14.49 Million |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 2.3 Billion | 1.88 Billion | 1.98 Billion | 1.1 Billion | 975.18 Million | 1.43 Billion |
| Total Current Liabilities | 2.18 Billion | 1.83 Billion | 1.94 Billion | 1.05 Billion | 836.78 Million | 1.3 Billion |
| Account Payables | 139.42 Million | 75.65 Million | 66.94 Million | 36.51 Million | 71.96 Million | 129.25 Million |
| Tax Payables | 4.13 Million | 15.12 Million | 3.24 Million | 2.95 Million | 5.53 Million | 3.04 Million |
| Short Term Debt | 1.75 Billion | 1.21 Billion | 1.58 Billion | 752.4 Million | 561.94 Million | 556.6 Million |
| Deferred Revenue | 216.7 Million | 50.5 Million | 282.54 Million | 250.12 Million | 123.83 Million | 3.04 Million |
| Other Current Liabilities | 71.58 Million | 485.72 Million | 8.95 Million | 11.32 Million | 79.03 Million | 616.25 Million |
| Total Non Current Liabilities | 119.83 Million | 52.48 Million | 40.22 Million | 50.79 Million | 138.4 Million | 133.6 Million |
| Long-Term Debt | 99.95 Million | 24.22 Million | 976.57 Thousand | 1.84 Million | 97.58 Million | 100 Million |
| Deferred Revenue Non Current | 16.67 Million | 14.69 Million | 15.74 Million | 16.52 Million | 16.82 Million | 30.65 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 256.59 Thousand | 13.56 Million | 10.61 Million | 34.27 Million | 97.58 Million | 100 Million |
| Other Liabilities | - | - | - | - | 1.00 | 1.00 |
| Total Equity | 762.34 Million | 753.36 Million | 494.82 Million | 660.41 Million | 643.2 Million | 466.51 Million |
| Stock Holders Equity | 729.33 Million | 787.81 Million | 511.72 Million | 676.57 Million | 669.27 Million | 645.49 Million |
| Common Stock | 581.37 Million | 581.37 Million | 470.92 Million | 470.92 Million | 470.92 Million | 470.92 Million |
| Retained Earnings | -1.14 Billion | -1.08 Billion | -808.19 Million | -641.6 Million | -650.38 Million | -671.26 Million |
| Accumulated other comprehensive income | 53.35 Million | 53.35 Million | 53.32 Million | 51.58 Million | 53.06 Million | 50.17 Million |
| Common Stock Equity | 729.33 Million | 787.81 Million | 511.72 Million | 676.57 Million | 669.27 Million | 645.49 Million |
| Capital Lease Obligation | - | 721.84 Thousand | 976.57 Thousand | 31.31 Million | 21.05 Million | - |
| Total Investments | 384.61 Million | 356.04 Million | 340.24 Million | 323.65 Million | 244.08 Million | 90.09 Million |
| Total Debt | 1.85 Billion | 1.24 Billion | 1.58 Billion | 752.4 Million | 659.52 Million | 656.6 Million |
| Net Debt | 983.33 Million | 396.98 Million | 1.34 Billion | 666.49 Million | 414.67 Million | 455.19 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.22 Billion | 2.46 Billion | 3.19 Billion | 3.06 Billion | 3.06 Billion | 2.61 Billion |
| Total Current Assets | 2.16 Billion | 1.4 Billion | 2.13 Billion | 2.02 Billion | 2.02 Billion | 1.62 Billion |
| Cash And Short Term Investments | 1.33 Billion | 593.57 Million | 1.1 Billion | 871.7 Million | 871.7 Million | 1.23 Billion |
| Cash and Cash Equivalents | 1.33 Billion | 593.57 Million | 1.1 Billion | 871.7 Million | 871.7 Million | 1.23 Billion |
| Short Term Investments | 399.13 Million | -6.77 Million | - | - | - | -7.32 Million |
| Net Receivables | 149.41 Million | 237.36 Million | 228.46 Million | 235.82 Million | 235.82 Million | 227.61 Million |
| Inventory | 467.69 Million | 506.17 Million | 729.27 Million | 847.65 Million | 847.65 Million | 101.55 Million |
| Other Current Assets | 213.07 Million | 67.16 Million | 67.57 Million | 66.1 Million | 66.1 Million | 59.1 Million |
| Total Non-Current Assets | 1.06 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion | 1.04 Billion | 993.62 Million |
| Net PPE | 528.49 Million | 522.63 Million | 530.27 Million | 522.55 Million | 522.55 Million | 487.67 Million |
| Good Will And Intangible Assets | 120.92 Million | 129.14 Million | 130.38 Million | 126.84 Million | 126.84 Million | 125.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 120.92 Million | 129.14 Million | 130.38 Million | 126.84 Million | 126.84 Million | 125.89 Million |
| Long-Term Investments | 1.00 | 399.4 Million | 388.95 Million | 384.61 Million | 384.61 Million | 374.41 Million |
| Tax Assets | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.64 Million | 2.66 Million |
| Other Non Current Assets | 408.85 Million | 3.76 Million | 6.87 Million | 7.03 Million | 7.03 Million | 2.97 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 2.52 Billion | 1.69 Billion | 2.42 Billion | 2.3 Billion | 2.3 Billion | 1.84 Billion |
| Total Current Liabilities | 2.4 Billion | 1.57 Billion | 2.3 Billion | 2.18 Billion | 2.18 Billion | 1.72 Billion |
| Account Payables | 64.28 Million | 71.02 Million | 122.1 Million | 139.42 Million | 139.42 Million | 78.93 Million |
| Tax Payables | 1.19 Million | 1.25 Million | 1.3 Million | 4.13 Million | 4.13 Million | 1.46 Million |
| Short Term Debt | 2.01 Billion | 1.22 Billion | 1.74 Billion | 1.75 Billion | 1.75 Billion | 1.42 Billion |
| Deferred Revenue | 98.28 Million | 197.72 Million | 382.83 Million | 216.7 Million | 216.7 Million | 217.38 Million |
| Other Current Liabilities | 229.72 Million | 81.2 Million | 61.05 Million | 71.58 Million | 71.58 Million | 10.35 Million |
| Total Non Current Liabilities | 121.91 Million | 117.52 Million | 119.59 Million | 119.83 Million | 119.83 Million | 118.93 Million |
| Long-Term Debt | 100.52 Million | 96.85 Million | 99.95 Million | 99.95 Million | 99.95 Million | 90.97 Million |
| Deferred Revenue Non Current | 18.21 Million | 17.47 Million | 16.43 Million | 16.67 Million | 16.67 Million | 14.39 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.16 Million | 256.59 Thousand | 256.59 Thousand | 256.59 Thousand | 256.59 Thousand | 10.61 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 698.53 Million | 767.52 Million | 766.34 Million | 762.34 Million | 762.34 Million | 771.29 Million |
| Stock Holders Equity | 670.18 Million | 736.76 Million | 733.71 Million | 729.33 Million | 729.33 Million | 801.67 Million |
| Common Stock | 581.37 Million | 581.37 Million | 581.37 Million | 581.37 Million | 581.37 Million | 581.37 Million |
| Retained Earnings | -1.2 Billion | -1.13 Billion | -1.14 Billion | -1.14 Billion | -1.14 Billion | -1.07 Billion |
| Accumulated other comprehensive income | - | - | - | 53.35 Million | 53.35 Million | 1.29 Billion |
| Common Stock Equity | 670.18 Million | 736.76 Million | 733.71 Million | 729.33 Million | 729.33 Million | 801.67 Million |
| Capital Lease Obligation | - | - | - | - | - | 751.44 Thousand |
| Total Investments | 399.13 Million | 392.62 Million | 388.95 Million | 384.61 Million | 384.61 Million | 367.09 Million |
| Total Debt | 2.11 Billion | 1.32 Billion | 1.84 Billion | 1.85 Billion | 1.85 Billion | 1.51 Billion |
| Net Debt | 778.88 Million | 730.13 Million | 732.47 Million | 983.33 Million | 983.33 Million | 275.98 Million |
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300902
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