Beijing Shunxin Agriculture Co.,Ltd (000860.SZ)
CNY 19.28
(-1.38%)
CNY 19.28
(-1.38%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 15.36 Billion | 20.25 Billion | 19.39 Billion | 21.67 Billion | 22.02 Billion | 19.85 Billion |
| Total Current Assets | 10.1 Billion | 15.18 Billion | 14.21 Billion | 17.23 Billion | 17.55 Billion | 15.32 Billion |
| Cash And Short Term Investments | 7.27 Billion | 8.56 Billion | 7.63 Billion | 8.79 Billion | 8.07 Billion | 6.17 Billion |
| Cash and Cash Equivalents | 3.44 Billion | 8.56 Billion | 7.63 Billion | 8.79 Billion | 8.07 Billion | 6.17 Billion |
| Short Term Investments | 3.82 Billion | 3.59 Billion | -944.6 Million | -88.52 Million | -102.39 Million | 19.09 Million |
| Net Receivables | 600.54 Million | 263.47 Million | 580.59 Million | 672.13 Million | 838.02 Million | 504.21 Million |
| Inventory | 2.19 Billion | 5.75 Billion | 5.5 Billion | 7.29 Billion | 8.15 Billion | 8.21 Billion |
| Other Current Assets | 41.87 Million | 594.44 Million | 486.85 Million | 477.4 Million | 480.41 Million | 431.05 Million |
| Total Non-Current Assets | 5.25 Billion | 5.07 Billion | 5.17 Billion | 4.43 Billion | 4.46 Billion | 4.53 Billion |
| Net PPE | 3.4 Billion | 3.22 Billion | 3.24 Billion | 3.25 Billion | 3.29 Billion | 3.36 Billion |
| Good Will And Intangible Assets | 787.31 Million | 682 Million | 702.26 Million | 722.68 Million | 735.51 Million | 760.06 Million |
| Good Will | - | - | - | - | 4.63 Million | 9.03 Million |
| Intangible Assets | 787.31 Million | 682 Million | 702.26 Million | 722.68 Million | 730.88 Million | 751.02 Million |
| Long-Term Investments | 1.03 Billion | 931.81 Million | 963.69 Million | 107.61 Million | 121.48 Million | 2.00 |
| Tax Assets | 23.33 Million | 170.3 Million | 178.1 Million | 292.99 Million | 237.76 Million | 186.96 Million |
| Other Non Current Assets | 13.4 Million | 58.31 Million | 83.97 Million | 55.4 Million | 79.09 Million | 221.32 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 8.56 Billion | 13.17 Billion | 11.59 Billion | 13.9 Billion | 14.56 Billion | 12.12 Billion |
| Total Current Liabilities | 7.29 Billion | 10.34 Billion | 9.03 Billion | 11.22 Billion | 12.03 Billion | 8.75 Billion |
| Account Payables | 907.44 Million | 1.63 Billion | 1.23 Billion | 283.75 Million | 268.61 Million | 258.37 Million |
| Tax Payables | 346.43 Thousand | 240.85 Million | 364.49 Million | 439.29 Million | 415.91 Million | 673.17 Million |
| Short Term Debt | 3.59 Billion | 3.9 Billion | 4.32 Billion | 4.52 Billion | 4.97 Billion | 2 Billion |
| Deferred Revenue | 2.2 Billion | 3.91 Billion | 3.12 Billion | 5.74 Billion | 604.31 Million | 5.65 Billion |
| Other Current Liabilities | 585.8 Million | 884.26 Million | 344.1 Million | 666.77 Million | 6.19 Billion | 843.77 Million |
| Total Non Current Liabilities | 1.27 Billion | 2.82 Billion | 2.56 Billion | 2.67 Billion | 2.52 Billion | 3.36 Billion |
| Long-Term Debt | 1.23 Billion | 2.82 Billion | 2.56 Billion | 2.67 Billion | 1.85 Billion | 2.21 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 35.19 Million | - | - | -2.67 Billion | 667.66 Million | 1.15 Billion |
| Other Liabilities | 0.00 | - | - | 1.00 | - | - |
| Total Equity | 6.8 Billion | 7.08 Billion | 7.79 Billion | 7.77 Billion | 7.46 Billion | 7.72 Billion |
| Stock Holders Equity | 6.78 Billion | 7.07 Billion | 7.76 Billion | 7.74 Billion | 7.43 Billion | 7.7 Billion |
| Common Stock | 741.76 Million | 741.76 Million | 741.76 Million | 741.76 Million | 741.76 Million | 570.58 Million |
| Retained Earnings | 2.56 Billion | 2.85 Billion | 3.57 Billion | 3.59 Billion | 3.36 Billion | 2.72 Billion |
| Accumulated other comprehensive income | 893.76 Million | 893.76 Million | 868.82 Million | 822.06 Million | 745.14 Million | 656.41 Million |
| Common Stock Equity | 6.78 Billion | 7.07 Billion | 7.76 Billion | 7.74 Billion | 7.43 Billion | 7.7 Billion |
| Capital Lease Obligation | 35.19 Million | 15.77 Million | 21.82 Million | 39.46 Million | 667.66 Million | 1.15 Billion |
| Total Investments | 4.85 Billion | 19.09 Million | 19.09 Million | 19.09 Million | 19.09 Million | 19.09 Million |
| Total Debt | 4.86 Billion | 6.73 Billion | 6.89 Billion | 7.2 Billion | 6.82 Billion | 4.21 Billion |
| Net Debt | 1.41 Billion | -1.83 Billion | -743.79 Million | -1.59 Billion | -1.24 Billion | -1.96 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.08 Billion | 13.48 Billion | 14.14 Billion | 15.36 Billion | 15.36 Billion | 16.42 Billion |
| Total Current Assets | 9.1 Billion | 8.42 Billion | 9 Billion | 10.1 Billion | 10.1 Billion | 11.59 Billion |
| Cash And Short Term Investments | 6.3 Billion | 6.01 Billion | 6.73 Billion | 7.27 Billion | 7.27 Billion | 6.56 Billion |
| Cash and Cash Equivalents | 6.3 Billion | 6.01 Billion | 6.73 Billion | 3.44 Billion | 3.44 Billion | 6.56 Billion |
| Short Term Investments | -986.82 Million | - | - | 3.82 Billion | 3.82 Billion | -934.32 Million |
| Net Receivables | 414.76 Million | 866.43 Million | 360.86 Million | 600.54 Million | 600.54 Million | 218.5 Million |
| Inventory | 1.82 Billion | 1.45 Billion | 1.4 Billion | 2.19 Billion | 2.19 Billion | 4.31 Billion |
| Other Current Assets | 835.78 Million | 90.79 Million | 501.44 Million | 41.87 Million | 41.87 Million | 496.07 Million |
| Total Non-Current Assets | 4.98 Billion | 5.05 Billion | 5.14 Billion | 5.25 Billion | 5.25 Billion | 4.83 Billion |
| Net PPE | 3.16 Billion | 3.24 Billion | 3.31 Billion | 3.4 Billion | 3.4 Billion | 3.11 Billion |
| Good Will And Intangible Assets | 769.48 Million | 775.42 Million | 781.37 Million | 787.31 Million | 787.31 Million | 673.13 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 769.48 Million | 775.42 Million | 781.37 Million | 787.31 Million | 787.31 Million | 673.13 Million |
| Long-Term Investments | 1 Billion | 1.01 Billion | 1.02 Billion | 1.03 Billion | 1.03 Billion | 953.41 Million |
| Tax Assets | 12.75 Million | 14.23 Million | 19.9 Million | 23.33 Million | 23.33 Million | 43.41 Million |
| Other Non Current Assets | 30.82 Million | 5.44 Million | 4.93 Million | 13.4 Million | 13.4 Million | 47.5 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 6.89 Billion | 6.25 Billion | 6.88 Billion | 8.56 Billion | 8.56 Billion | 9.63 Billion |
| Total Current Liabilities | 5.44 Billion | 4.53 Billion | 5.35 Billion | 7.29 Billion | 7.29 Billion | 6.83 Billion |
| Account Payables | 896.09 Million | 647.94 Million | 808.27 Million | 907.44 Million | 907.44 Million | 894.85 Million |
| Tax Payables | 108.69 Million | 9.99 Million | 134.23 Million | 346.43 Thousand | 346.43 Thousand | 121.58 Million |
| Short Term Debt | 2.6 Billion | 3 Billion | 3.29 Billion | 3.59 Billion | 3.59 Billion | 4 Billion |
| Deferred Revenue | 670.91 Million | 590.38 Million | 847.39 Million | 2.2 Billion | 2.2 Billion | 1.73 Billion |
| Other Current Liabilities | 1.27 Billion | 292.13 Million | 400.04 Million | 585.8 Million | 585.8 Million | 201.51 Million |
| Total Non Current Liabilities | 1.44 Billion | 1.72 Billion | 1.53 Billion | 1.27 Billion | 1.27 Billion | 2.8 Billion |
| Long-Term Debt | 1.42 Billion | 1.69 Billion | 1.5 Billion | 1.23 Billion | 1.23 Billion | 2.8 Billion |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 21.67 Million | 32.49 Million | 31.93 Million | 35.19 Million | 35.19 Million | - |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 7.19 Billion | 7.22 Billion | 7.25 Billion | 6.8 Billion | 6.8 Billion | 6.78 Billion |
| Stock Holders Equity | 7.16 Billion | 7.2 Billion | 7.23 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion |
| Common Stock | 741.76 Million | 741.76 Million | 741.76 Million | 741.76 Million | 741.76 Million | 741.76 Million |
| Retained Earnings | 2.94 Billion | 2.98 Billion | 3.01 Billion | 2.56 Billion | 2.56 Billion | 2.56 Billion |
| Accumulated other comprehensive income | 3.47 Billion | 893.76 Million | 3.47 Billion | 893.76 Million | 893.76 Million | 3.47 Billion |
| Common Stock Equity | 7.16 Billion | 7.2 Billion | 7.23 Billion | 6.78 Billion | 6.78 Billion | 6.78 Billion |
| Capital Lease Obligation | 21.67 Million | 32.49 Million | 31.93 Million | 35.19 Million | 35.19 Million | 21.44 Million |
| Total Investments | 19.09 Million | 1.01 Billion | 1.02 Billion | 4.85 Billion | 4.85 Billion | 19.09 Million |
| Total Debt | 4.03 Billion | 4.72 Billion | 4.83 Billion | 4.86 Billion | 4.86 Billion | 6.81 Billion |
| Net Debt | -2.26 Billion | -1.28 Billion | -1.89 Billion | 1.41 Billion | 1.41 Billion | 250.29 Million |
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