Xinjiang Guannong Co.,Ltd. (SHA:600251)
China
· Delayed Price · Currency is CNY 11.12
-0.35 (-3.05%)
Mar 10, 2026, 10:55 AM CST
Xinjiang Guannong Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,440 | 1,692 | 1,877 | 1,098 | 1,107 | 799.45 | Upgrade
|
| Trading Asset Securities | 305 | - | 210.11 | 257.65 | 130.87 | 117.8 | Upgrade
|
| Cash & Short-Term Investments | 1,745 | 1,692 | 2,087 | 1,355 | 1,238 | 917.24 | Upgrade
|
| Cash Growth | -1.07% | -18.90% | 53.97% | 9.49% | 34.96% | -12.84% | Upgrade
|
| Accounts Receivable | 120.23 | 181.99 | 158.11 | 281.46 | 140.49 | 174.1 | Upgrade
|
| Other Receivables | 45.63 | 114.65 | 231.86 | 230.32 | 21.65 | 51.6 | Upgrade
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| Receivables | 165.86 | 296.64 | 389.97 | 511.78 | 162.14 | 225.69 | Upgrade
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| Inventory | 620.25 | 1,749 | 2,178 | 1,474 | 2,886 | 2,516 | Upgrade
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| Other Current Assets | 222.92 | 178.18 | 269.82 | 782.93 | 456.14 | 768.77 | Upgrade
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| Total Current Assets | 2,754 | 3,916 | 4,924 | 4,124 | 4,742 | 4,427 | Upgrade
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| Property, Plant & Equipment | 1,436 | 1,505 | 1,385 | 1,190 | 1,088 | 876.82 | Upgrade
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| Long-Term Investments | 1,404 | 1,390 | 1,200 | 1,369 | 1,024 | 857.07 | Upgrade
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| Goodwill | 2.94 | 2.94 | 18.62 | 18.62 | 18.62 | 18.62 | Upgrade
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| Other Intangible Assets | 261.57 | 269.4 | 252.85 | 219.31 | 226.54 | 220.52 | Upgrade
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| Long-Term Deferred Tax Assets | 9.14 | 7.26 | 7.18 | 4.8 | 4.95 | 4.83 | Upgrade
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| Long-Term Deferred Charges | 67.78 | 65.26 | 9.77 | 2.23 | 2.6 | 4.48 | Upgrade
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| Other Long-Term Assets | 8.96 | 2.95 | 3.44 | 33.95 | 18.22 | 1.77 | Upgrade
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| Total Assets | 5,945 | 7,159 | 7,801 | 6,962 | 7,124 | 6,411 | Upgrade
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| Accounts Payable | 244.09 | 451.57 | 567.12 | 290.7 | 193.96 | 208.2 | Upgrade
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| Accrued Expenses | 41.4 | 47.04 | 59.81 | 69.75 | 62.24 | 55.85 | Upgrade
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| Short-Term Debt | 947.7 | 2,159 | 2,460 | 2,430 | 3,187 | 2,763 | Upgrade
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| Current Portion of Long-Term Debt | 7.7 | 6.29 | 4.88 | - | - | 2 | Upgrade
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| Current Portion of Leases | - | 1.02 | 1.29 | 0.4 | 0.38 | - | Upgrade
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| Current Income Taxes Payable | 28.13 | 9.64 | 15.54 | 10.96 | 6.31 | 7.83 | Upgrade
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| Current Unearned Revenue | 90.39 | 83.92 | 49.55 | 252.35 | 300.29 | 193.51 | Upgrade
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| Other Current Liabilities | 196.81 | 158.17 | 244.42 | 362.35 | 98.78 | 199.35 | Upgrade
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| Total Current Liabilities | 1,556 | 2,916 | 3,402 | 3,417 | 3,849 | 3,429 | Upgrade
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| Long-Term Debt | 126.68 | 119.54 | 192.39 | 178.22 | 67.83 | 10 | Upgrade
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| Long-Term Leases | 45.23 | 56.02 | 23.05 | 0.41 | 0.81 | - | Upgrade
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| Long-Term Unearned Revenue | 214.31 | 216.38 | 144.32 | 51.2 | 58 | 53.95 | Upgrade
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| Pension & Post-Retirement Benefits | 5.57 | 5.19 | 3.15 | 3.29 | 3.46 | 3.57 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.03 | 3.54 | 0.05 | - | - | - | Upgrade
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| Total Liabilities | 1,948 | 3,317 | 3,765 | 3,650 | 3,979 | 3,497 | Upgrade
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| Common Stock | 776.99 | 776.99 | 776.99 | 781 | 781.57 | 784.84 | Upgrade
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| Additional Paid-In Capital | 391.58 | 391.58 | 433.19 | 392.14 | 393.4 | 362.2 | Upgrade
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| Retained Earnings | 2,639 | 2,432 | 2,585 | 2,013 | 1,570 | 1,296 | Upgrade
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| Treasury Stock | - | - | - | -11.73 | -13.58 | -21.64 | Upgrade
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| Comprehensive Income & Other | -13.04 | -8.64 | -28.5 | -4.82 | 22.99 | -6.11 | Upgrade
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| Total Common Equity | 3,795 | 3,592 | 3,767 | 3,170 | 2,754 | 2,415 | Upgrade
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| Minority Interest | 201.8 | 249.83 | 268.29 | 141.9 | 391.03 | 499.36 | Upgrade
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| Shareholders' Equity | 3,996 | 3,842 | 4,035 | 3,312 | 3,145 | 2,915 | Upgrade
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| Total Liabilities & Equity | 5,945 | 7,159 | 7,801 | 6,962 | 7,124 | 6,411 | Upgrade
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| Total Debt | 1,127 | 2,342 | 2,681 | 2,609 | 3,256 | 2,775 | Upgrade
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| Net Cash (Debt) | 617.82 | -649.17 | -594.71 | -1,254 | -2,018 | -1,857 | Upgrade
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| Net Cash Per Share | 0.79 | -0.82 | -0.76 | -1.61 | -2.55 | -2.37 | Upgrade
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| Filing Date Shares Outstanding | 776.99 | 776.99 | 776.99 | 773.03 | 815.21 | 808.1 | Upgrade
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| Total Common Shares Outstanding | 776.99 | 776.99 | 776.99 | 773.03 | 815.21 | 808.1 | Upgrade
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| Working Capital | 1,198 | 999.98 | 1,522 | 707.18 | 892.93 | 997.95 | Upgrade
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| Book Value Per Share | 4.88 | 4.62 | 4.85 | 4.10 | 3.38 | 2.99 | Upgrade
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| Tangible Book Value | 3,530 | 3,320 | 3,496 | 2,932 | 2,509 | 2,176 | Upgrade
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| Tangible Book Value Per Share | 4.54 | 4.27 | 4.50 | 3.79 | 3.08 | 2.69 | Upgrade
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| Buildings | - | 1,260 | 1,194 | 944.3 | 887.49 | 796.18 | Upgrade
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| Machinery | - | 1,339 | 1,240 | 927.21 | 933.12 | 846.44 | Upgrade
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| Construction In Progress | - | 12.41 | 2.25 | 221.26 | 126.54 | 30.13 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.