ShanDongDenghai Seeds Co.,Ltd (002041.SZ)
CNY 10.38
(-4.51%)
CNY 10.38
(-4.51%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.8 Billion | 4.62 Billion | 4.21 Billion | 3.76 Billion | 3.68 Billion | 3.75 Billion |
| Total Current Assets | 4.02 Billion | 3.89 Billion | 3.46 Billion | 3.01 Billion | 2.87 Billion | 2.89 Billion |
| Cash And Short Term Investments | 3.02 Billion | 2.9 Billion | 2.89 Billion | 2.55 Billion | 2.2 Billion | 213.73 Million |
| Cash and Cash Equivalents | 1.31 Billion | 1.13 Billion | 1.03 Billion | 652.1 Million | 204.65 Million | 213.73 Million |
| Short Term Investments | 1.7 Billion | 1.76 Billion | 1.86 Billion | 1.89 Billion | 2 Billion | -27.26 Million |
| Net Receivables | 68.18 Million | 176.57 Million | 61.46 Million | 42.59 Million | 59.59 Million | 58.57 Million |
| Inventory | 854.52 Million | 798.85 Million | 498.36 Million | 407.74 Million | 608.49 Million | 790.9 Million |
| Other Current Assets | 76.97 Million | 17.13 Million | 16.15 Million | 16.94 Million | 678.94 Thousand | 1.83 Billion |
| Total Non-Current Assets | 782.08 Million | 732.5 Million | 741.23 Million | 741.12 Million | 810.52 Million | 859.63 Million |
| Net PPE | 636.15 Million | 606.44 Million | 624.49 Million | 619.62 Million | 663.58 Million | 692.47 Million |
| Good Will And Intangible Assets | 91.97 Million | 84.3 Million | 86.28 Million | 88.16 Million | 90.39 Million | 93.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.97 Million | 84.3 Million | 86.28 Million | 88.16 Million | 90.39 Million | 93.1 Million |
| Long-Term Investments | 8.26 Million | -1.75 Billion | -1.85 Billion | -1.89 Billion | -1.99 Billion | 38.99 Million |
| Tax Assets | 1.00 | 1.75 Billion | 1.87 Billion | 1.92 Billion | 19.71 Million | 29.36 Million |
| Other Non Current Assets | 45.69 Million | 41.75 Million | 13.88 Million | 2.46 Million | 2.03 Billion | 5.69 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 845.37 Million | 1.04 Billion | 859.63 Million | 625.46 Million | 544.89 Million | 493.79 Million |
| Total Current Liabilities | 839.63 Million | 931.01 Million | 841.44 Million | 609.56 Million | 509.48 Million | 452.27 Million |
| Account Payables | 83.69 Million | 133.91 Million | 78.83 Million | 24.94 Million | 34.03 Million | 21.34 Million |
| Tax Payables | 805.4 Thousand | 2.54 Million | 2.78 Million | 1.6 Million | 1.42 Million | 2.24 Million |
| Short Term Debt | 23.07 Million | 2 Million | 9 Million | 5 Million | 5.01 Million | -222.74 Million |
| Deferred Revenue | 431.09 Million | - | 656.48 Million | 496.53 Million | 174.82 Million | 222.74 Million |
| Other Current Liabilities | 301.77 Million | 795.1 Million | 97.13 Million | 83.08 Million | 295.61 Million | 430.92 Million |
| Total Non Current Liabilities | 5.73 Million | 109.78 Million | 18.18 Million | 15.89 Million | 35.4 Million | 41.52 Million |
| Long-Term Debt | 5.73 Million | 6.65 Million | - | - | - | - |
| Deferred Revenue Non Current | 72.26 Million | 103.12 Million | 18.18 Million | 15.89 Million | 18.87 Million | 25.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 72.26 Million | - | - | - | 16.53 Million | 16.39 Million |
| Other Liabilities | -0.00 | - | - | - | 1.00 | - |
| Total Equity | 3.88 Billion | 3.58 Billion | 3.35 Billion | 3.13 Billion | 3.14 Billion | 3.26 Billion |
| Stock Holders Equity | 3.56 Billion | 3.31 Billion | 3.09 Billion | 2.88 Billion | 2.83 Billion | 2.79 Billion |
| Common Stock | 880 Million | 880 Million | 880 Million | 880 Million | 880 Million | 880 Million |
| Retained Earnings | 2.28 Billion | 2.04 Billion | 1.84 Billion | 1.66 Billion | 1.63 Billion | 1.6 Billion |
| Accumulated other comprehensive income | 375.8 Million | 356.75 Million | 336.88 Million | 313.12 Million | 297.18 Million | 276.57 Million |
| Common Stock Equity | 3.56 Billion | 3.31 Billion | 3.09 Billion | 2.88 Billion | 2.83 Billion | 2.79 Billion |
| Capital Lease Obligation | 5.73 Million | 6.65 Million | - | - | - | - |
| Total Investments | 1.71 Billion | 3.87 Million | 6.59 Million | 6.59 Million | 6.7 Million | 11.73 Million |
| Total Debt | 28.81 Million | 8.65 Million | 9 Million | 5 Million | 5.01 Million | - |
| Net Debt | -1.28 Billion | -1.13 Billion | -1.02 Billion | -647.1 Million | -199.64 Million | -213.73 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.09 Billion | 4.72 Billion | 4.68 Billion | 4.8 Billion | 4.8 Billion | 5.06 Billion |
| Total Current Assets | 4.26 Billion | 3.91 Billion | 3.88 Billion | 4.02 Billion | 4.02 Billion | 4.29 Billion |
| Cash And Short Term Investments | 3.06 Billion | 2.83 Billion | 2.91 Billion | 3.02 Billion | 3.02 Billion | 3.13 Billion |
| Cash and Cash Equivalents | 1.67 Billion | 1.45 Billion | 1.46 Billion | 1.31 Billion | 1.31 Billion | 1.78 Billion |
| Short Term Investments | 1.38 Billion | 1.37 Billion | 1.44 Billion | 1.7 Billion | 1.7 Billion | 1.35 Billion |
| Net Receivables | 243.95 Million | 67.73 Million | 37.94 Million | 68.18 Million | 68.18 Million | 51.15 Million |
| Inventory | 917.54 Million | 695.76 Million | 765.53 Million | 854.52 Million | 854.52 Million | 786.74 Million |
| Other Current Assets | 40.53 Million | 314.14 Million | 171.35 Million | 76.97 Million | 76.97 Million | 320.03 Million |
| Total Non-Current Assets | 836.53 Million | 812.61 Million | 803.55 Million | 782.08 Million | 782.08 Million | 770 Million |
| Net PPE | 643.2 Million | 694.41 Million | 651.06 Million | 636.15 Million | 636.15 Million | 612.3 Million |
| Good Will And Intangible Assets | 91.9 Million | 91.47 Million | 91.61 Million | 91.97 Million | 91.97 Million | 91.47 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 91.9 Million | 91.47 Million | 91.61 Million | 91.97 Million | 91.97 Million | 91.47 Million |
| Long-Term Investments | -1.38 Billion | 8.16 Million | 8.21 Million | 8.26 Million | 8.26 Million | -1.35 Billion |
| Tax Assets | 1.38 Billion | 2.00 | 1.00 | 1.00 | 1.00 | 1.36 Billion |
| Other Non Current Assets | 101.43 Million | 18.57 Million | 52.67 Million | 45.69 Million | 45.69 Million | 53.39 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 1.18 Billion | 704.28 Million | 772.95 Million | 845.37 Million | 845.37 Million | 1.38 Billion |
| Total Current Liabilities | 1.1 Billion | 700.48 Million | 698 Million | 839.63 Million | 839.63 Million | 1.27 Billion |
| Account Payables | 149.87 Million | 40.26 Million | 40.74 Million | 83.69 Million | 83.69 Million | 71.28 Million |
| Tax Payables | 2.34 Million | 1.48 Million | 2.24 Million | 805.4 Thousand | 805.4 Thousand | 1.72 Million |
| Short Term Debt | 15.75 Million | 27.98 Million | 8.3 Million | 23.07 Million | 23.07 Million | 12.85 Million |
| Deferred Revenue | 74.93 Million | 322.9 Million | 331.5 Million | 431.09 Million | 431.09 Million | 1.14 Billion |
| Other Current Liabilities | 866.23 Million | 309.32 Million | 317.45 Million | 301.77 Million | 301.77 Million | 49.35 Million |
| Total Non Current Liabilities | 82.49 Million | 3.8 Million | 74.94 Million | 5.73 Million | 5.73 Million | 106.79 Million |
| Long-Term Debt | 6 Million | 3.8 Million | 5.78 Million | 5.73 Million | 5.73 Million | 6.56 Million |
| Deferred Revenue Non Current | 72.65 Million | 122.38 Million | 69.16 Million | 72.26 Million | 72.26 Million | 100.22 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | -122.38 Million | 69.16 Million | 72.26 Million | 72.26 Million | 1.00 |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 3.91 Billion | 3.9 Billion | 3.91 Billion | 3.88 Billion | 3.88 Billion | 3.68 Billion |
| Stock Holders Equity | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.56 Billion | 3.56 Billion | 3.4 Billion |
| Common Stock | 880 Million | 880 Million | 880 Million | 880 Million | 880 Million | 880 Million |
| Retained Earnings | 2.31 Billion | 2.3 Billion | 2.31 Billion | 2.28 Billion | 2.28 Billion | 2.14 Billion |
| Accumulated other comprehensive income | 406.05 Million | 375.8 Million | 403.03 Million | 375.8 Million | 375.8 Million | 383.98 Million |
| Common Stock Equity | 3.59 Billion | 3.59 Billion | 3.59 Billion | 3.56 Billion | 3.56 Billion | 3.4 Billion |
| Capital Lease Obligation | 3.84 Million | 3.8 Million | 5.78 Million | 5.73 Million | 5.73 Million | 6.56 Million |
| Total Investments | 300 Thousand | 1.38 Billion | 1.45 Billion | 1.71 Billion | 1.71 Billion | 3.87 Million |
| Total Debt | 21.75 Million | 31.78 Million | 14.08 Million | 28.81 Million | 28.81 Million | 19.41 Million |
| Net Debt | -1.65 Billion | -1.42 Billion | -1.44 Billion | -1.28 Billion | -1.28 Billion | -1.76 Billion |
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