Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (000816.SZ)
CNY 3.45
(-7.01%)
CNY 3.45
(-7.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.42 Billion | 3.42 Billion | 3.88 Billion | 3.68 Billion | 3.83 Billion | 5.57 Billion |
| Total Current Assets | 980.19 Million | 1.02 Billion | 1.61 Billion | 1.53 Billion | 1.77 Billion | 2.54 Billion |
| Cash And Short Term Investments | 306.92 Million | 378.29 Million | 867.56 Million | 371.58 Million | 562.05 Million | 1.19 Billion |
| Cash and Cash Equivalents | 286.91 Million | 363.19 Million | 422.89 Million | 341.35 Million | 198.21 Million | 1.19 Billion |
| Short Term Investments | 20 Million | 15.1 Million | 444.66 Million | 30.22 Million | 363.84 Million | 52.46 Million |
| Net Receivables | 188.84 Million | 266.83 Million | 305.16 Million | 719.59 Million | 831.85 Million | 953.46 Million |
| Inventory | 313.14 Million | 279.03 Million | 274.79 Million | 242.78 Million | 196.38 Million | 289.72 Million |
| Other Current Assets | 171.28 Million | 104.31 Million | 163.44 Million | 203.36 Million | 180.19 Million | 105.62 Million |
| Total Non-Current Assets | 2.44 Billion | 2.39 Billion | 2.27 Billion | 2.15 Billion | 2.06 Billion | 3.02 Billion |
| Net PPE | 1.02 Billion | 1.02 Billion | 958.65 Million | 838.64 Million | 847.82 Million | 1.31 Billion |
| Good Will And Intangible Assets | 715.24 Million | 733.64 Million | 744.67 Million | 754.93 Million | 753.79 Million | 1.51 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 715.24 Million | 733.64 Million | 744.67 Million | 754.93 Million | 753.79 Million | 1.51 Billion |
| Long-Term Investments | 216.28 Million | 195.76 Million | -289.36 Million | 130.59 Million | -283.02 Million | 1.00 |
| Tax Assets | 88.83 Million | 72.44 Million | 69.43 Million | 64.94 Million | 80.02 Million | 135.64 Million |
| Other Non Current Assets | 397.29 Million | 369.94 Million | 790.87 Million | 363.05 Million | 662.55 Million | 62.27 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 926.54 Million | 888.3 Million | 1.35 Billion | 1.25 Billion | 1.47 Billion | 2.16 Billion |
| Total Current Liabilities | 803.24 Million | 788.81 Million | 1.26 Billion | 1.19 Billion | 1.4 Billion | 2.03 Billion |
| Account Payables | 467.19 Million | 467.53 Million | 869.31 Million | 624.78 Million | 889.42 Million | 908.53 Million |
| Tax Payables | 13.18 Million | 17.9 Million | 13.93 Million | 19.6 Million | 25.64 Million | 38.84 Million |
| Short Term Debt | 60.98 Million | 49.87 Million | 95.78 Million | 253.7 Million | 248 Million | 546 Million |
| Deferred Revenue | 247.64 Million | 31.4 Million | 237.63 Million | 266.13 Million | 192.15 Million | 38.84 Million |
| Other Current Liabilities | 27.42 Million | 240 Million | 66.18 Million | 45.94 Million | 80.26 Million | 540.95 Million |
| Total Non Current Liabilities | 123.29 Million | 99.48 Million | 87.13 Million | 64.09 Million | 63.26 Million | 133.32 Million |
| Long-Term Debt | 30.85 Million | 24.58 Million | 9.74 Million | 800 Thousand | 800 Thousand | 25.8 Million |
| Deferred Revenue Non Current | 1.72 Million | 1.92 Million | - | 800 Thousand | -800 Thousand | -25.8 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.38 Million | 11.36 Million | 13.61 Million | -800 Thousand | 800 Thousand | 25.8 Million |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.49 Billion | 2.53 Billion | 2.52 Billion | 2.43 Billion | 2.35 Billion | 3.4 Billion |
| Stock Holders Equity | 2.1 Billion | 2.14 Billion | 2.16 Billion | 2.09 Billion | 2.16 Billion | 3.11 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.43 Billion | 1.42 Billion | 1.41 Billion | 1.41 Billion |
| Retained Earnings | -774.89 Million | -707.7 Million | -695.18 Million | -741.35 Million | -796.3 Million | 181.27 Million |
| Accumulated other comprehensive income | 8.03 Million | 205.33 Million | 220.52 Million | 204.44 Million | 338 Million | 310.87 Million |
| Common Stock Equity | 2.1 Billion | 2.14 Billion | 2.16 Billion | 2.09 Billion | 2.16 Billion | 3.11 Billion |
| Capital Lease Obligation | 30.05 Million | 23.78 Million | 8.94 Million | 11.91 Million | - | - |
| Total Investments | 236.29 Million | 210.86 Million | 155.3 Million | 160.81 Million | 80.82 Million | 52.46 Million |
| Total Debt | 91.84 Million | 74.45 Million | 105.53 Million | 254.5 Million | 248.8 Million | 571.8 Million |
| Net Debt | -195.07 Million | -288.73 Million | -317.36 Million | -86.85 Million | 50.58 Million | -626.38 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 3.69 Billion | 3.61 Billion | 3.52 Billion | 3.42 Billion | 3.42 Billion | 3.56 Billion |
| Total Current Assets | 1.26 Billion | 1.17 Billion | 1.06 Billion | 980.19 Million | 980.19 Million | 1.1 Billion |
| Cash And Short Term Investments | 652.72 Million | 516.01 Million | 254.43 Million | 306.92 Million | 306.92 Million | 317.94 Million |
| Cash and Cash Equivalents | 522.55 Million | 435.77 Million | 192.16 Million | 286.91 Million | 286.91 Million | 262.75 Million |
| Short Term Investments | 130.16 Million | 80.24 Million | 62.26 Million | 20 Million | 20 Million | 55.18 Million |
| Net Receivables | 276.75 Million | 323.3 Million | 276.75 Million | 188.84 Million | 188.84 Million | 373.35 Million |
| Inventory | 281.93 Million | 299.31 Million | 414.17 Million | 313.14 Million | 313.14 Million | 302.09 Million |
| Other Current Assets | 22.95 Million | 32.59 Million | 119.69 Million | 171.28 Million | 171.28 Million | 112.08 Million |
| Total Non-Current Assets | 2.43 Billion | 2.44 Billion | 2.46 Billion | 2.44 Billion | 2.44 Billion | 2.45 Billion |
| Net PPE | 999.6 Million | 1.03 Billion | 1.01 Billion | 1.02 Billion | 1.02 Billion | 1.01 Billion |
| Good Will And Intangible Assets | 706.98 Million | 713.5 Million | 716.1 Million | 715.24 Million | 715.24 Million | 714.35 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 706.98 Million | 713.5 Million | 716.1 Million | 715.24 Million | 715.24 Million | 714.35 Million |
| Long-Term Investments | 609.58 Million | 598.2 Million | 201 Million | 216.28 Million | 216.28 Million | 231.13 Million |
| Tax Assets | 88.36 Million | 88.69 Million | 88.87 Million | 88.83 Million | 88.83 Million | 72.76 Million |
| Other Non Current Assets | 28.55 Million | 1.44 Million | 439.22 Million | 397.29 Million | 397.29 Million | 429.17 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 1.1 Billion | 1.06 Billion | 1.03 Billion | 926.54 Million | 926.54 Million | 988.76 Million |
| Total Current Liabilities | 983.78 Million | 955.25 Million | 914.15 Million | 803.24 Million | 803.24 Million | 891.11 Million |
| Account Payables | 307.29 Million | 337.19 Million | 549.54 Million | 467.19 Million | 467.19 Million | 507.86 Million |
| Tax Payables | - | 8.31 Million | 11.72 Million | 13.18 Million | 13.18 Million | 17.03 Million |
| Short Term Debt | 337.32 Million | 307.44 Million | 67.4 Million | 60.98 Million | 60.98 Million | 52.87 Million |
| Deferred Revenue | 46.12 Million | 47.13 Million | 263.37 Million | 247.64 Million | 247.64 Million | 302.59 Million |
| Other Current Liabilities | 293.04 Million | 263.48 Million | 33.83 Million | 27.42 Million | 27.42 Million | 27.77 Million |
| Total Non Current Liabilities | 124.56 Million | 113.72 Million | 124.82 Million | 123.29 Million | 123.29 Million | 97.64 Million |
| Long-Term Debt | 800 Thousand | 800 Thousand | 30.68 Million | 30.85 Million | 30.85 Million | 23.82 Million |
| Deferred Revenue Non Current | 1.56 Million | 12.54 Million | 1.67 Million | 1.72 Million | 1.72 Million | 1.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 50.83 Million | 28.46 Million | 20.11 Million | 18.38 Million | 18.38 Million | 11.55 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.58 Billion | 2.54 Billion | 2.48 Billion | 2.49 Billion | 2.49 Billion | 2.57 Billion |
| Stock Holders Equity | 2.14 Billion | 2.12 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion |
| Common Stock | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion | 1.44 Billion |
| Retained Earnings | -743.69 Million | -758.15 Million | -786.48 Million | -774.89 Million | -774.89 Million | -693.91 Million |
| Accumulated other comprehensive income | 1.44 Billion | 225.1 Million | 10.74 Million | 8.03 Million | 8.03 Million | 1.42 Billion |
| Common Stock Equity | 2.14 Billion | 2.12 Billion | 2.09 Billion | 2.1 Billion | 2.1 Billion | 2.17 Billion |
| Capital Lease Obligation | - | 28.46 Million | 29.88 Million | 30.05 Million | 30.05 Million | 23.02 Million |
| Total Investments | 739.75 Million | 678.45 Million | 263.27 Million | 236.29 Million | 236.29 Million | 286.31 Million |
| Total Debt | 338.12 Million | 336.7 Million | 98.09 Million | 91.84 Million | 91.84 Million | 76.69 Million |
| Net Debt | -184.42 Million | -99.07 Million | -94.07 Million | -195.07 Million | -195.07 Million | -186.06 Million |
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002020
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0L7A
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