Xinyangfeng Agricultural Technology Co., Ltd. (000902.SZ)
CNY 12.95
(0.0%)
CNY 12.95
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 16.88 Billion | 16.83 Billion | 13.13 Billion | 11.33 Billion | 9.71 Billion | 8.99 Billion |
| Total Current Assets | 6.33 Billion | 7.21 Billion | 6.26 Billion | 6.43 Billion | 5.73 Billion | 5.24 Billion |
| Cash And Short Term Investments | 2.4 Billion | 2.55 Billion | 2.44 Billion | 3.55 Billion | 2.39 Billion | 1.12 Billion |
| Cash and Cash Equivalents | 1.17 Billion | 1.67 Billion | 2.19 Billion | 2.51 Billion | 2.27 Billion | 1.12 Billion |
| Short Term Investments | 1.22 Billion | 880 Million | 250 Million | 1.04 Billion | 120 Million | -39.76 Million |
| Net Receivables | 730.8 Million | 1 Billion | 929.21 Million | 626.54 Million | 656.47 Million | 1.13 Billion |
| Inventory | 2.7 Billion | 3.21 Billion | 2.64 Billion | 2.09 Billion | 2.43 Billion | 2.71 Billion |
| Other Current Assets | 502.54 Million | 437.4 Million | 244.06 Million | 157.08 Million | 245.96 Million | 272.1 Million |
| Total Non-Current Assets | 10.55 Billion | 9.62 Billion | 6.87 Billion | 4.89 Billion | 3.98 Billion | 3.74 Billion |
| Net PPE | 8.82 Billion | 7.7 Billion | 5.08 Billion | 3.66 Billion | 2.99 Billion | 2.85 Billion |
| Good Will And Intangible Assets | 1.34 Billion | 1.35 Billion | 862.65 Million | 749.92 Million | 600.05 Million | 511.56 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.34 Billion | 1.35 Billion | 862.65 Million | 749.92 Million | 600.05 Million | 511.56 Million |
| Long-Term Investments | -1.07 Billion | -717.3 Million | -37.43 Million | -881.67 Million | 13.09 Million | 160.16 Million |
| Tax Assets | 96.07 Million | 87.19 Million | 80.88 Million | 53.06 Million | 52.38 Million | 33.5 Million |
| Other Non Current Assets | 1.35 Billion | 1.19 Billion | 877.38 Million | 1.3 Billion | 326.29 Million | 185.7 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 6.87 Billion | 7.82 Billion | 4.91 Billion | 4.2 Billion | 3.02 Billion | 2.62 Billion |
| Total Current Liabilities | 5 Billion | 6.23 Billion | 3.68 Billion | 3.61 Billion | 2.48 Billion | 2.51 Billion |
| Account Payables | 2.21 Billion | 2.44 Billion | 1.47 Billion | 1.15 Billion | 857.46 Million | 982.1 Million |
| Tax Payables | 121.57 Million | 132.91 Million | 205.38 Million | 145.57 Million | 74.69 Million | 78.51 Million |
| Short Term Debt | 2.47 Million | 2.12 Million | 2 Million | 209.92 Million | 9.26 Million | 9.53 Million |
| Deferred Revenue | 2.59 Billion | 2.37 Billion | 2.06 Billion | 2.1 Billion | 493.3 Million | 78.51 Million |
| Other Current Liabilities | 189.84 Million | 1.4 Billion | 135.81 Million | 148.06 Million | 1.12 Billion | 1.44 Billion |
| Total Non Current Liabilities | 1.86 Billion | 1.59 Billion | 1.23 Billion | 588.99 Million | 540.71 Million | 111.69 Million |
| Long-Term Debt | 1.37 Billion | 1.16 Billion | 927.55 Million | 400.59 Million | 403.53 Million | 1.19 Million |
| Deferred Revenue Non Current | 355.01 Million | 335.08 Million | 280.81 Million | 170.81 Million | 129.62 Million | 110.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 27.59 Thousand | 645.91 Thousand | 928.19 Thousand | 1.19 Million |
| Other Liabilities | 1.00 | - | - | 1.00 | - | - |
| Total Equity | 10.01 Billion | 9.01 Billion | 8.22 Billion | 7.12 Billion | 6.69 Billion | 6.37 Billion |
| Stock Holders Equity | 9.58 Billion | 8.58 Billion | 7.96 Billion | 6.92 Billion | 6.51 Billion | 6.21 Billion |
| Common Stock | 1.28 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion | 1.33 Billion |
| Retained Earnings | 7.47 Billion | 6.66 Billion | 5.84 Billion | 4.96 Billion | 4.3 Billion | 3.94 Billion |
| Accumulated other comprehensive income | 708.66 Million | 917.26 Million | 735.6 Million | 650.15 Million | 587.42 Million | 560.09 Million |
| Common Stock Equity | 9.58 Billion | 8.58 Billion | 7.96 Billion | 6.92 Billion | 6.51 Billion | 6.21 Billion |
| Capital Lease Obligation | 4.86 Million | - | - | - | - | - |
| Total Investments | 150.04 Million | 162.69 Million | 212.56 Million | 163.32 Million | 133.09 Million | 120.4 Million |
| Total Debt | 1.37 Billion | 1.17 Billion | 929.55 Million | 610.52 Million | 412.8 Million | 9.53 Million |
| Net Debt | 196.07 Million | -509.22 Million | -1.26 Billion | -1.9 Billion | -1.85 Billion | -1.11 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 17.62 Billion | 17.45 Billion | 16.84 Billion | 16.88 Billion | 16.88 Billion | 16.23 Billion |
| Total Current Assets | 6.86 Billion | 6.8 Billion | 6.22 Billion | 6.33 Billion | 6.33 Billion | 5.88 Billion |
| Cash And Short Term Investments | 2.34 Billion | 3.2 Billion | 1.51 Billion | 2.4 Billion | 2.4 Billion | 2.52 Billion |
| Cash and Cash Equivalents | 1.29 Billion | 2.45 Billion | 1.46 Billion | 1.17 Billion | 1.17 Billion | 1.97 Billion |
| Short Term Investments | 1.05 Billion | 750 Million | 50 Million | 1.22 Billion | 1.22 Billion | 550 Million |
| Net Receivables | 552.1 Million | 1.1 Billion | 558.72 Million | 730.8 Million | 730.8 Million | 975.35 Million |
| Inventory | 3.14 Billion | 2.17 Billion | 3.19 Billion | 2.7 Billion | 2.7 Billion | 1.92 Billion |
| Other Current Assets | 1.19 Billion | 315.11 Million | 960.18 Million | 502.54 Million | 502.54 Million | 453.24 Million |
| Total Non-Current Assets | 10.76 Billion | 10.65 Billion | 10.62 Billion | 10.55 Billion | 10.55 Billion | 10.34 Billion |
| Net PPE | 9.05 Billion | 9.01 Billion | 8.84 Billion | 8.82 Billion | 8.82 Billion | 8.63 Billion |
| Good Will And Intangible Assets | 1.35 Billion | 1.36 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.35 Billion | 1.36 Billion | 1.33 Billion | 1.34 Billion | 1.34 Billion | 1.34 Billion |
| Long-Term Investments | 149.71 Million | 151.21 Million | 150.04 Million | -1.07 Billion | -1.07 Billion | -440.52 Million |
| Tax Assets | 101.2 Million | 101.46 Million | 102.66 Million | 96.07 Million | 96.07 Million | 80.55 Million |
| Other Non Current Assets | 103.41 Million | 23.73 Million | 194.75 Million | 1.35 Billion | 1.35 Billion | 733.36 Million |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 6.86 Billion | 6.77 Billion | 6.56 Billion | 6.87 Billion | 6.87 Billion | 6.46 Billion |
| Total Current Liabilities | 4.63 Billion | 4.85 Billion | 4.34 Billion | 5 Billion | 5 Billion | 4.66 Billion |
| Account Payables | 1.89 Billion | 1.73 Billion | 1.72 Billion | 2.21 Billion | 2.21 Billion | 1.91 Billion |
| Tax Payables | 150.06 Million | 131.88 Million | 138.27 Million | 121.57 Million | 121.57 Million | 126.09 Million |
| Short Term Debt | 50 Million | 461.43 Million | 510.26 Million | 2.47 Million | 2.47 Million | 2.12 Million |
| Deferred Revenue | 1.92 Billion | 1.93 Billion | 1.49 Billion | 2.59 Billion | 2.59 Billion | 2.59 Billion |
| Other Current Liabilities | 772.61 Million | 713.14 Million | 605.07 Million | 189.84 Million | 189.84 Million | 155.64 Million |
| Total Non Current Liabilities | 2.22 Billion | 1.91 Billion | 2.21 Billion | 1.86 Billion | 1.86 Billion | 1.8 Billion |
| Long-Term Debt | 1.71 Billion | 1.77 Billion | 1.71 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Deferred Revenue Non Current | 372.53 Million | 377.14 Million | 359.27 Million | 355.01 Million | 355.01 Million | 338.74 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.79 Million | -372.35 Million | 4.7 Million | - | - | 1.00 |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Equity | 10.76 Billion | 10.3 Billion | 10.28 Billion | 10.01 Billion | 10.01 Billion | 9.76 Billion |
| Stock Holders Equity | 10.33 Billion | 9.87 Billion | 9.85 Billion | 9.58 Billion | 9.58 Billion | 9.32 Billion |
| Common Stock | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.28 Billion | 1.33 Billion |
| Retained Earnings | 8.2 Billion | 7.83 Billion | 7.81 Billion | 7.47 Billion | 7.47 Billion | 7.41 Billion |
| Accumulated other comprehensive income | 767.26 Million | 718.42 Million | 756.81 Million | 708.66 Million | 708.66 Million | 1.05 Billion |
| Common Stock Equity | 10.33 Billion | 9.87 Billion | 9.85 Billion | 9.58 Billion | 9.58 Billion | 9.32 Billion |
| Capital Lease Obligation | 4.79 Million | 4.79 Million | 4.7 Million | 4.86 Million | 4.86 Million | - |
| Total Investments | 149.71 Million | 901.21 Million | 200.04 Million | 150.04 Million | 150.04 Million | 109.47 Million |
| Total Debt | 1.76 Billion | 2.24 Billion | 2.22 Billion | 1.37 Billion | 1.37 Billion | 1.34 Billion |
| Net Debt | 463.37 Million | -213.02 Million | 761.34 Million | 196.07 Million | 196.07 Million | -634.28 Million |
AUGM
001255
C9F
BLN
GNTLF
JDHIY