Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (601952.SS)

CNY 9.85

(-1.01%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 14.42 Billion 14.59 Billion 14.09 Billion 8.67 Billion 8.05 Billion 6.98 Billion
Total Current Assets 7.74 Billion 7.94 Billion 7.6 Billion 6.7 Billion 6.11 Billion 5.46 Billion
Cash And Short Term Investments 3.06 Billion 2.7 Billion 3.15 Billion 2.92 Billion 2.61 Billion 2.4 Billion
Cash and Cash Equivalents 626.31 Million 683.81 Million 889.15 Million 952.74 Million 581.59 Million 803.21 Million
Short Term Investments 2.43 Billion 2.02 Billion 2.26 Billion 1.97 Billion 2.03 Billion 1.6 Billion
Net Receivables 828.74 Million 1.21 Billion 782.43 Million 829.76 Million 796.63 Million 489.81 Million
Inventory 3.45 Billion 3.86 Billion 3.45 Billion 2.77 Billion 2.52 Billion 2.03 Billion
Other Current Assets 396.08 Million 157.93 Million 220.6 Million 179.09 Million 173.88 Million 536.95 Million
Total Non-Current Assets 6.67 Billion 6.64 Billion 6.49 Billion 1.96 Billion 1.94 Billion 1.52 Billion
Net PPE 6.21 Billion 6.21 Billion 6.11 Billion 1.58 Billion 1.53 Billion 1.35 Billion
Good Will And Intangible Assets 387.17 Million 350.61 Million 297.83 Million 305.25 Million 308.13 Million 137.98 Million
Good Will 93.98 Million 105.78 Million 106.63 Million 107.49 Million 109.2 Million 4.58 Million
Intangible Assets 293.18 Million 244.83 Million 191.19 Million 197.76 Million 198.93 Million 133.39 Million
Long-Term Investments 59.11 Million -1.96 Billion -2.2 Billion -1.91 Billion -1.96 Billion -1.58 Billion
Tax Assets 14.15 Million 11.43 Million 11.04 Million 3.07 Million 1.89 Million 74.51 Thousand
Other Non Current Assets 8.75 Million 2.03 Billion 2.27 Billion 1.98 Billion 2.06 Billion 1.61 Billion
Other Assets 0.00 - - 1.00 - -
Total Liabilities 7.1 Billion 7.87 Billion 7.88 Billion 1.98 Billion 1.79 Billion 1.3 Billion
Total Current Liabilities 2.45 Billion 2.82 Billion 2.72 Billion 1.72 Billion 1.55 Billion 1.07 Billion
Account Payables 363.76 Million 379.61 Million 260.93 Million 286.67 Million 263.49 Million 222.81 Million
Tax Payables 24.65 Million 52.8 Million 66.56 Million 51.87 Million 30.23 Million 22.04 Million
Short Term Debt 591.01 Million 946.91 Million 664.86 Million 186.29 Million 151.72 Million 122.58 Million
Deferred Revenue 648.93 Million 705.73 Million 1.53 Billion 1.03 Billion 612.41 Million 22.04 Million
Other Current Liabilities 848.92 Million 793.64 Million 260.6 Million 208.87 Million 525.97 Million 711.59 Million
Total Non Current Liabilities 4.65 Billion 5.05 Billion 5.15 Billion 268.19 Million 246.3 Million 221.87 Million
Long-Term Debt 30 Million 4.75 Billion 4.89 Billion 5.55 Billion 1.00 -
Deferred Revenue Non Current 78.17 Million 256.14 Million 224.64 Million 241.76 Million 217.05 Million 221.87 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 4.52 Billion 14.96 Million 10.83 Million -5.55 Billion - -
Other Liabilities - - 1.00 - - 1.00
Total Equity 7.09 Billion 6.71 Billion 6.21 Billion 6.68 Billion 6.25 Billion 5.68 Billion
Stock Holders Equity 6.62 Billion 6.22 Billion 5.78 Billion 6.3 Billion 5.9 Billion 5.59 Billion
Common Stock 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion 1.37 Billion
Retained Earnings 2.47 Billion 2.13 Billion 2.07 Billion 2.55 Billion 2.21 Billion 1.95 Billion
Accumulated other comprehensive income 443.38 Million 386.12 Million 337.82 Million 286.63 Million 318.53 Million 269.72 Million
Common Stock Equity 6.62 Billion 6.22 Billion 5.78 Billion 6.3 Billion 5.9 Billion 5.59 Billion
Capital Lease Obligation 4.51 Billion 4.72 Billion 4.89 Billion 5.55 Billion - -
Total Investments 2.49 Billion 59.01 Million 58.71 Million 56.07 Million 68.18 Million 10.17 Million
Total Debt 5.14 Billion 5.7 Billion 5.56 Billion 186.29 Million 151.72 Million 122.58 Million
Net Debt 4.51 Billion 5.02 Billion 4.67 Billion -766.44 Million -429.86 Million -680.63 Million

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