Shenzhen Agricultural Products Group Co., Ltd. (000061.SZ)

CNY 7.38

(0.27%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 21.28 Billion 20.98 Billion 20.66 Billion 19.4 Billion 19.6 Billion 18.99 Billion
Total Current Assets 3.71 Billion 3.66 Billion 3.93 Billion 3.37 Billion 4.1 Billion 3.84 Billion
Cash And Short Term Investments 1.59 Billion 1.45 Billion 1.53 Billion 1.38 Billion 2.28 Billion 1.86 Billion
Cash and Cash Equivalents 1.57 Billion 1.45 Billion 1.53 Billion 1.38 Billion 2.28 Billion 1.86 Billion
Short Term Investments 24.56 Million -8.05 Billion -7.96 Billion -8.01 Billion -7.88 Billion -7.68 Billion
Net Receivables 1.09 Billion 1.16 Billion 1.17 Billion 1.01 Billion 897.28 Million 965.71 Million
Inventory 903.03 Million 849.31 Million 907.18 Million 705.72 Million 577.99 Million 604.5 Million
Other Current Assets 115.97 Million 191.59 Million 321.74 Million 268.61 Million 343.12 Million 418.53 Million
Total Non-Current Assets 17.57 Billion 17.32 Billion 16.73 Billion 16.02 Billion 15.5 Billion 15.15 Billion
Net PPE 4.3 Billion 5.31 Billion 4.81 Billion 4.02 Billion 3.48 Billion 2.96 Billion
Good Will And Intangible Assets 1.31 Billion 1.44 Billion 1.56 Billion 1.61 Billion 1.76 Billion 2.04 Billion
Good Will 8.17 Million 8.17 Million 8.17 Million 8.17 Million 8.17 Million 9.09 Million
Intangible Assets 1.3 Billion 1.44 Billion 1.55 Billion 1.61 Billion 1.76 Billion 2.03 Billion
Long-Term Investments 10.88 Billion 10.44 Billion 10.29 Billion 10.32 Billion 10.2 Billion 10.07 Billion
Tax Assets 115.64 Million 91.07 Million 40.51 Million 38.1 Million 32.25 Million 37.32 Million
Other Non Current Assets 949.27 Million 25.62 Million 17.8 Million 16.48 Million 16.25 Million 33.01 Million
Other Assets 1.00 - - - 1.00 -
Total Liabilities 12.74 Billion 13.47 Billion 13.19 Billion 12.31 Billion 12.73 Billion 12.4 Billion
Total Current Liabilities 8.67 Billion 8.31 Billion 7.84 Billion 7.48 Billion 7.4 Billion 7.43 Billion
Account Payables 1.57 Billion 1.34 Billion 1.02 Billion 944.05 Million 919.74 Million 731.56 Million
Tax Payables 58.53 Million 135.36 Million 163.46 Million 107.55 Million 175.53 Million 116.39 Million
Short Term Debt 5.13 Billion 4.8 Billion 4.83 Billion 4.77 Billion 4.33 Billion 4.92 Billion
Deferred Revenue 286.99 Million 2.13 Billion 1.94 Billion 1.74 Billion 1.11 Billion 1.26 Billion
Other Current Liabilities 1.67 Billion 31.75 Million 32.05 Million 18.98 Million 1.03 Billion 516.11 Million
Total Non Current Liabilities 4.07 Billion 5.15 Billion 5.35 Billion 4.82 Billion 5.32 Billion 4.97 Billion
Long-Term Debt 1.44 Billion 2.33 Billion 2.42 Billion 2.09 Billion 2.48 Billion 2.12 Billion
Deferred Revenue Non Current 1.95 Billion 2.71 Billion 2.79 Billion 2.56 Billion 2.64 Billion 2.57 Billion
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 637.91 Million 86.69 Million 114.07 Million 146.97 Million 174.93 Million 258.06 Million
Other Liabilities 1.00 - - 1.00 - -
Total Equity 7.91 Billion 7.51 Billion 7.47 Billion 7.09 Billion 6.86 Billion 6.59 Billion
Stock Holders Equity 6.11 Billion 5.74 Billion 5.66 Billion 5.4 Billion 5.19 Billion 4.92 Billion
Common Stock 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion 1.69 Billion
Retained Earnings 1.24 Billion 904.43 Million 843.61 Million 601.93 Million 420.56 Million 161.08 Million
Accumulated other comprehensive income 794.65 Million 768.94 Million 748.71 Million 731.29 Million 705.57 Million 3.06 Billion
Common Stock Equity 6.11 Billion 5.74 Billion 5.66 Billion 5.4 Billion 5.19 Billion 4.92 Billion
Capital Lease Obligation 594.2 Million 650.19 Million 477.11 Million 540.15 Million - -
Total Investments 10.91 Billion 2.39 Billion 2.32 Billion 2.31 Billion 2.32 Billion 2.39 Billion
Total Debt 7.17 Billion 7.14 Billion 7.26 Billion 6.86 Billion 6.82 Billion 7.04 Billion
Net Debt 5.59 Billion 5.68 Billion 5.73 Billion 5.47 Billion 4.54 Billion 5.18 Billion

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