Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS)
CNY 29.3
(0.86%)
CNY 29.3
(0.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.7 Billion | 5.46 Billion | 5.16 Billion | 2.87 Billion | 1.67 Billion | 1.1 Billion |
| Total Current Assets | 2.05 Billion | 2.47 Billion | 2.7 Billion | 1.39 Billion | 793.86 Million | 321.68 Million |
| Cash And Short Term Investments | 545.22 Million | 1.13 Billion | 1.73 Billion | 558.41 Million | 461 Million | 54.95 Million |
| Cash and Cash Equivalents | 544.41 Million | 995.7 Million | 1.08 Billion | 278.41 Million | 461 Million | 54.95 Million |
| Short Term Investments | 816.49 Thousand | 140.09 Million | 651.37 Million | 280 Million | -69.97 Million | -72.41 Million |
| Net Receivables | 196.17 Million | 239.22 Million | 161.6 Million | 276.22 Million | 22.95 Million | 35.52 Million |
| Inventory | 1.28 Billion | 1.08 Billion | 812.68 Million | 558.93 Million | 309.31 Million | 230.57 Million |
| Other Current Assets | 25.66 Million | 17.22 Million | 3.94 Million | 2.37 Million | 594.16 Thousand | 628.73 Thousand |
| Total Non-Current Assets | 3.65 Billion | 2.99 Billion | 2.46 Billion | 1.47 Billion | 884.07 Million | 782.42 Million |
| Net PPE | 3.14 Billion | 2.63 Billion | 2.1 Billion | 1.21 Billion | 741.41 Million | 645.04 Million |
| Good Will And Intangible Assets | 124.16 Million | 126.28 Million | 128.1 Million | 90.79 Million | 59.53 Million | 55.82 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 124.16 Million | 126.28 Million | 128.1 Million | 90.79 Million | 59.53 Million | 55.82 Million |
| Long-Term Investments | -716.49 Thousand | -139.99 Million | -651.27 Million | -279.9 Million | 70.07 Million | 72.51 Million |
| Tax Assets | 14.21 Million | 8.26 Million | 1.03 Million | 843.92 Thousand | 1.91 Million | 2.18 Million |
| Other Non Current Assets | 367.22 Million | 364.5 Million | 872.59 Million | 451.38 Million | 11.13 Million | 6.85 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 1.5 Billion | 790.81 Million | 673.59 Million | 615.94 Million | 456.18 Million | 380.4 Million |
| Total Current Liabilities | 1.09 Billion | 619.49 Million | 528.26 Million | 528.68 Million | 319.33 Million | 301.99 Million |
| Account Payables | 491.34 Million | 375.05 Million | 338.86 Million | 274.71 Million | 83.96 Million | 103.96 Million |
| Tax Payables | 6.28 Million | 9.54 Million | 6.91 Million | 1.71 Million | 7.58 Million | 10.27 Million |
| Short Term Debt | 376.38 Million | 23.09 Million | 49.87 Million | 117.59 Million | 114.29 Million | 126 Million |
| Deferred Revenue | 218.48 Million | 12.18 Million | 124.45 Million | 123.46 Million | 98.75 Million | 10.27 Million |
| Other Current Liabilities | 7.01 Million | 209.16 Million | 15.06 Million | 12.91 Million | 22.32 Million | 61.75 Million |
| Total Non Current Liabilities | 413.33 Million | 171.32 Million | 145.33 Million | 87.25 Million | 136.84 Million | 78.41 Million |
| Long-Term Debt | 375.46 Million | 135.14 Million | 110.45 Million | 60 Million | 85.2 Million | 47.6 Million |
| Deferred Revenue Non Current | 34.06 Million | 33.22 Million | 31.67 Million | 26.63 Million | 26.69 Million | 28.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 3.8 Million | 2.95 Million | 3.05 Million | 623.99 Thousand | 24.94 Million | 2.19 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 4.19 Billion | 4.67 Billion | 4.49 Billion | 2.25 Billion | 1.22 Billion | 723.7 Million |
| Stock Holders Equity | 4.19 Billion | 4.67 Billion | 4.49 Billion | 2.25 Billion | 1.22 Billion | 723.7 Million |
| Common Stock | 525.04 Million | 524.3 Million | 400.22 Million | 360.19 Million | 360.19 Million | 103.53 Million |
| Retained Earnings | 1.48 Billion | 2.03 Billion | 1.87 Billion | 1.76 Billion | 792.12 Million | 456.2 Million |
| Accumulated other comprehensive income | - | 128.71 Million | 157.77 Million | 129.46 Million | 69.43 Million | 163.97 Million |
| Common Stock Equity | 4.19 Billion | 4.67 Billion | 4.49 Billion | 2.25 Billion | 1.22 Billion | 723.7 Million |
| Capital Lease Obligation | 140.91 Million | 135.14 Million | 110.45 Million | 68.8 Million | 23.97 Million | - |
| Total Investments | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 751.85 Million | 158.23 Million | 160.32 Million | 177.59 Million | 199.49 Million | 173.6 Million |
| Net Debt | 207.44 Million | -837.46 Million | -919.84 Million | -100.82 Million | -261.51 Million | 118.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.51 Billion | 6.26 Billion | 5.95 Billion | 5.7 Billion | 5.7 Billion | 5.63 Billion |
| Total Current Assets | 2.48 Billion | 2.34 Billion | 2.23 Billion | 2.05 Billion | 2.05 Billion | 2.2 Billion |
| Cash And Short Term Investments | 951.72 Million | 811.33 Million | 609.35 Million | 545.22 Million | 545.22 Million | 784.76 Million |
| Cash and Cash Equivalents | 951.72 Million | 811.23 Million | 608.83 Million | 544.41 Million | 544.41 Million | 784.76 Million |
| Short Term Investments | 600.00 | 108 Thousand | 520.12 Thousand | 816.49 Thousand | 816.49 Thousand | -292.28 Million |
| Net Receivables | 192.22 Million | 209.3 Million | 184.25 Million | 196.17 Million | 196.17 Million | 256.05 Million |
| Inventory | 1.26 Billion | 1.23 Billion | 1.36 Billion | 1.28 Billion | 1.28 Billion | 1.13 Billion |
| Other Current Assets | 216.71 Million | 89.44 Million | 72.31 Million | 25.66 Million | 25.66 Million | 31.64 Million |
| Total Non-Current Assets | 4.02 Billion | 3.92 Billion | 3.72 Billion | 3.65 Billion | 3.65 Billion | 3.42 Billion |
| Net PPE | 3.38 Billion | 3.64 Billion | 3.46 Billion | 3.14 Billion | 3.14 Billion | 2.96 Billion |
| Good Will And Intangible Assets | 139.24 Million | 122.19 Million | 123.19 Million | 124.16 Million | 124.16 Million | 125.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 139.24 Million | 122.19 Million | 123.19 Million | 124.16 Million | 124.16 Million | 125.35 Million |
| Long-Term Investments | 2.49 Million | 2.52 Million | 2.54 Million | -716.49 Thousand | -716.49 Thousand | 292.38 Million |
| Tax Assets | 14.58 Million | 19.41 Million | 14.6 Million | 14.21 Million | 14.21 Million | 11.21 Million |
| Other Non Current Assets | 485.89 Million | 135.76 Million | 115.56 Million | 367.22 Million | 367.22 Million | 40.11 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.8 Billion | 1.89 Billion | 1.75 Billion | 1.5 Billion | 1.5 Billion | 1.25 Billion |
| Total Current Liabilities | 1.35 Billion | 1.52 Billion | 1.2 Billion | 1.09 Billion | 1.09 Billion | 903.8 Million |
| Account Payables | 649.57 Million | 504.69 Million | 425.28 Million | 491.34 Million | 491.34 Million | 411.78 Million |
| Tax Payables | 9.45 Million | 791.82 Thousand | 5.91 Million | 6.28 Million | 6.28 Million | 3.87 Million |
| Short Term Debt | 165.13 Million | 801.48 Million | 567.04 Million | 376.38 Million | 376.38 Million | 305.12 Million |
| Deferred Revenue | 50.34 Million | 14.11 Million | 9.05 Million | 218.48 Million | 218.48 Million | 179.96 Million |
| Other Current Liabilities | 489.62 Million | 199.79 Million | 199.08 Million | 7.01 Million | 7.01 Million | 6.92 Million |
| Total Non Current Liabilities | 451.21 Million | 370.87 Million | 559.13 Million | 413.33 Million | 413.33 Million | 350.48 Million |
| Long-Term Debt | 199.52 Million | 160.08 Million | 297.34 Million | 375.46 Million | 375.46 Million | 314.63 Million |
| Deferred Revenue Non Current | 40.45 Million | 40.91 Million | 39.48 Million | 34.06 Million | 34.06 Million | 32.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 78.75 Million | 166.42 Million | 88.23 Million | 3.8 Million | 3.8 Million | 2.96 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 4.7 Billion | 4.33 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.37 Billion |
| Stock Holders Equity | 4.7 Billion | 4.33 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.37 Billion |
| Common Stock | 524.83 Million | 525.04 Million | 525.04 Million | 525.04 Million | 525.04 Million | 525.04 Million |
| Retained Earnings | 1.96 Billion | 1.6 Billion | 1.48 Billion | 1.48 Billion | 1.48 Billion | 1.68 Billion |
| Accumulated other comprehensive income | 2.23 Billion | 206.96 Million | 2.23 Billion | - | - | 2.21 Billion |
| Common Stock Equity | 4.7 Billion | 4.33 Billion | 4.19 Billion | 4.19 Billion | 4.19 Billion | 4.37 Billion |
| Capital Lease Obligation | 132.48 Million | 124.34 Million | 134.06 Million | 140.91 Million | 140.91 Million | 120.63 Million |
| Total Investments | 100 Thousand | 2.62 Million | 3.06 Million | 100 Thousand | 100 Thousand | 100 Thousand |
| Total Debt | 364.65 Million | 1.08 Billion | 998.45 Million | 751.85 Million | 751.85 Million | 619.76 Million |
| Net Debt | -587.07 Million | 274.68 Million | 389.61 Million | 207.44 Million | 207.44 Million | -165 Million |
603035
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