Sino-Agri Leading Biosciences Co.,Ltd (603970.SS)
CNY 15.14
(-1.5%)
CNY 15.14
(-1.5%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6 Billion | 6.24 Billion | 4.74 Billion | 4.02 Billion | 2.73 Billion | 2.58 Billion |
| Total Current Assets | 5.73 Billion | 5.97 Billion | 4.5 Billion | 3.83 Billion | 2.55 Billion | 2.39 Billion |
| Cash And Short Term Investments | 1.65 Billion | 2.93 Billion | 1.47 Billion | 1.5 Billion | 475.27 Million | 332.07 Million |
| Cash and Cash Equivalents | 864.09 Million | 1.93 Billion | 966.97 Million | 1 Billion | 475.27 Million | 332.07 Million |
| Short Term Investments | 792.2 Million | 1 Billion | 506.92 Million | 503.57 Million | 195 Million | 5.89 Million |
| Net Receivables | 2.12 Billion | 892.51 Million | 761.41 Million | 1.07 Billion | 632.13 Million | 717.3 Million |
| Inventory | 1.53 Billion | 1.56 Billion | 1.71 Billion | 1.23 Billion | 1.23 Billion | 1.14 Billion |
| Other Current Assets | 421.81 Million | 592.26 Million | 553.31 Million | 8.83 Million | 207.98 Million | 198.56 Million |
| Total Non-Current Assets | 270.17 Million | 264.65 Million | 237.46 Million | 191.4 Million | 185.02 Million | 194.83 Million |
| Net PPE | 71.84 Million | 60.39 Million | 73.76 Million | 42.06 Million | 35.33 Million | 40.12 Million |
| Good Will And Intangible Assets | 4.28 Million | 5.14 Million | 50.53 Million | 119.38 Million | 123.43 Million | 129.48 Million |
| Good Will | - | - | - | - | - | 73.06 Thousand |
| Intangible Assets | 4.28 Million | 5.14 Million | 50.53 Million | 119.38 Million | 123.43 Million | 129.41 Million |
| Long-Term Investments | 141.12 Million | -844.8 Million | -420.75 Million | -497.73 Million | 5.92 Million | 1.00 |
| Tax Assets | 50.37 Million | 42.43 Million | 25.29 Million | 21.78 Million | 19.26 Million | 17.47 Million |
| Other Non Current Assets | 2.53 Million | 1 Billion | 508.61 Million | 505.9 Million | 1.06 Million | 7.74 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 4.41 Billion | 4.75 Billion | 3.46 Billion | 2.88 Billion | 1.69 Billion | 1.62 Billion |
| Total Current Liabilities | 4.38 Billion | 4.63 Billion | 3.42 Billion | 2.86 Billion | 1.67 Billion | 1.6 Billion |
| Account Payables | 889.4 Million | 2.64 Billion | 1.29 Billion | 964.1 Million | 526.9 Million | 515.45 Million |
| Tax Payables | 30.85 Million | 81.36 Million | 34.41 Million | 47.43 Million | 23.71 Million | 28.84 Million |
| Short Term Debt | 2.6 Billion | 804.31 Million | 951.71 Million | 1.12 Billion | 745.1 Million | 745 Million |
| Deferred Revenue | 624.42 Million | 932.1 Million | 1.09 Billion | 662.85 Million | 82.36 Million | 28.84 Million |
| Other Current Liabilities | 263.9 Million | 247.26 Million | 82.13 Million | 108.44 Million | 321.28 Million | 316.01 Million |
| Total Non Current Liabilities | 26.14 Million | 127.34 Million | 31.55 Million | 20.49 Million | 19.32 Million | 22.46 Million |
| Long-Term Debt | 9.28 Million | 105.61 Million | 5.46 Million | 18 Million | 7.5 Million | 7.5 Million |
| Deferred Revenue Non Current | 326.04 Thousand | 1.00 | 8.38 Million | 9.87 Million | 11.35 Million | 14.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.95 Million | 6.01 Million | 5.59 Million | -12.18 Million | - | 1.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.59 Billion | 1.48 Billion | 1.28 Billion | 1.14 Billion | 1.04 Billion | 957.07 Million |
| Stock Holders Equity | 1.43 Billion | 1.31 Billion | 1.17 Billion | 1.02 Billion | 956.09 Million | 865.25 Million |
| Common Stock | 268.8 Million | 192 Million | 192 Million | 192 Million | 192 Million | 160 Million |
| Retained Earnings | 791.09 Million | 691.6 Million | 548.46 Million | 438.92 Million | 366.27 Million | 299.25 Million |
| Accumulated other comprehensive income | 142.76 Million | 133.93 Million | 134 Million | 97.67 Million | 85.89 Million | 74.11 Million |
| Common Stock Equity | 1.43 Billion | 1.31 Billion | 1.17 Billion | 1.02 Billion | 956.09 Million | 865.25 Million |
| Capital Lease Obligation | 9.28 Million | 5.61 Million | 5.46 Million | 18 Million | - | - |
| Total Investments | 933.33 Million | 155.19 Million | 86.17 Million | 5.83 Million | 5.92 Million | 5.89 Million |
| Total Debt | 2.61 Billion | 909.92 Million | 957.17 Million | 1.12 Billion | 752.6 Million | 752.5 Million |
| Net Debt | 1.75 Billion | -1.02 Billion | -9.79 Million | 119.99 Million | 277.32 Million | 420.42 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.03 Billion | 6.97 Billion | 7.2 Billion | 6 Billion | 6 Billion | 6.56 Billion |
| Total Current Assets | 5.76 Billion | 6.71 Billion | 6.92 Billion | 5.73 Billion | 5.73 Billion | 6.28 Billion |
| Cash And Short Term Investments | 860.08 Million | 1.14 Billion | 1.12 Billion | 1.65 Billion | 1.65 Billion | 1.42 Billion |
| Cash and Cash Equivalents | 413.88 Million | 743.54 Million | 530.86 Million | 864.09 Million | 864.09 Million | 706.2 Million |
| Short Term Investments | 446.2 Million | 400 Million | 593 Million | 792.2 Million | 792.2 Million | 716 Million |
| Net Receivables | 2.45 Billion | 3.34 Billion | 2.4 Billion | 2.12 Billion | 2.12 Billion | 3.32 Billion |
| Inventory | 1.66 Billion | 1.71 Billion | 2.59 Billion | 1.53 Billion | 1.53 Billion | 1.19 Billion |
| Other Current Assets | 2.69 Billion | 504.75 Million | 805.02 Million | 421.81 Million | 421.81 Million | 334.39 Million |
| Total Non-Current Assets | 268.7 Million | 269.68 Million | 272.52 Million | 270.17 Million | 270.17 Million | 282.96 Million |
| Net PPE | 61.51 Million | 64.53 Million | 67.72 Million | 71.84 Million | 71.84 Million | 66.76 Million |
| Good Will And Intangible Assets | 3.87 Million | 3.95 Million | 4.05 Million | 4.28 Million | 4.28 Million | 4.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 3.87 Million | 3.95 Million | 4.05 Million | 4.28 Million | 4.28 Million | 4.22 Million |
| Long-Term Investments | 141.73 Million | 141.98 Million | 141.41 Million | 141.12 Million | 141.12 Million | -560.33 Million |
| Tax Assets | 55.93 Million | 53.23 Million | 53.25 Million | 50.37 Million | 50.37 Million | 53.6 Million |
| Other Non Current Assets | 5.64 Million | 5.97 Million | 6.07 Million | 2.53 Million | 2.53 Million | 718.7 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 4.38 Billion | 5.34 Billion | 5.54 Billion | 4.41 Billion | 4.41 Billion | 5 Billion |
| Total Current Liabilities | 4.36 Billion | 5.32 Billion | 5.52 Billion | 4.38 Billion | 4.38 Billion | 4.97 Billion |
| Account Payables | 2.45 Billion | 1.99 Billion | 1.88 Billion | 889.4 Million | 889.4 Million | 2.91 Billion |
| Tax Payables | 51.1 Million | 37.34 Million | 99.05 Million | 30.85 Million | 30.85 Million | 96.28 Million |
| Short Term Debt | 687.5 Million | 2.24 Billion | 2.41 Billion | 2.6 Billion | 2.6 Billion | 1.1 Billion |
| Deferred Revenue | 985.79 Million | 847.27 Million | 963.28 Million | 624.42 Million | 624.42 Million | 937.5 Million |
| Other Current Liabilities | 234.86 Million | 233.79 Million | 260.86 Million | 263.9 Million | 263.9 Million | 8.28 Million |
| Total Non Current Liabilities | 19.68 Million | 21.64 Million | 22.99 Million | 26.14 Million | 26.14 Million | 30.61 Million |
| Long-Term Debt | 3.04 Million | 5.96 Million | 5.68 Million | 9.28 Million | 9.28 Million | 9.61 Million |
| Deferred Revenue Non Current | 1.28 Million | 326.04 Thousand | 1.1 Million | 326.04 Thousand | 326.04 Thousand | 2.00 |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.28 Million | 3.95 Million | 4.28 Million | 3.95 Million | 3.95 Million | 4.28 Million |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 1.65 Billion | 1.63 Billion | 1.65 Billion | 1.59 Billion | 1.59 Billion | 1.56 Billion |
| Stock Holders Equity | 1.49 Billion | 1.47 Billion | 1.49 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Common Stock | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million | 268.8 Million |
| Retained Earnings | 845.25 Million | 828.22 Million | 847.92 Million | 791.09 Million | 791.09 Million | 767.64 Million |
| Accumulated other comprehensive income | 378.81 Million | 142.99 Million | 379.68 Million | 142.76 Million | 142.76 Million | 371.12 Million |
| Common Stock Equity | 1.49 Billion | 1.47 Billion | 1.49 Billion | 1.43 Billion | 1.43 Billion | 1.4 Billion |
| Capital Lease Obligation | 3.04 Million | 5.96 Million | 5.68 Million | 9.28 Million | 9.28 Million | 9.61 Million |
| Total Investments | 141.73 Million | 541.98 Million | 734.41 Million | 933.33 Million | 933.33 Million | 155.66 Million |
| Total Debt | 687.5 Million | 2.24 Billion | 2.41 Billion | 2.61 Billion | 2.61 Billion | 1.11 Billion |
| Net Debt | 273.62 Million | 1.5 Billion | 1.88 Billion | 1.75 Billion | 1.75 Billion | 411.92 Million |
AAGC
2B5
KCH
600152
2410
BHATIA