Xinjiang Guannong Co.,Ltd. (SHA:600251)
China
· Delayed Price · Currency is CNY 12.71
+0.67 (5.56%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Guannong Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,080 | 1,692 | 1,877 | 1,098 | 1,107 | Upgrade
|
| Trading Asset Securities | 55.8 | - | 210.11 | 257.65 | 130.87 | Upgrade
|
| Cash & Short-Term Investments | 1,136 | 1,692 | 2,087 | 1,355 | 1,238 | Upgrade
|
| Cash Growth | -32.86% | -18.90% | 53.97% | 9.49% | 34.96% | Upgrade
|
| Accounts Receivable | 143.63 | 181.99 | 158.11 | 281.46 | 140.49 | Upgrade
|
| Other Receivables | 29.13 | 114.65 | 231.86 | 230.32 | 21.65 | Upgrade
|
| Receivables | 172.76 | 296.64 | 389.97 | 511.78 | 162.14 | Upgrade
|
| Inventory | 1,427 | 1,749 | 2,178 | 1,474 | 2,886 | Upgrade
|
| Other Current Assets | 1,487 | 178.18 | 269.82 | 782.93 | 456.14 | Upgrade
|
| Total Current Assets | 4,223 | 3,916 | 4,924 | 4,124 | 4,742 | Upgrade
|
| Property, Plant & Equipment | 1,371 | 1,505 | 1,385 | 1,190 | 1,088 | Upgrade
|
| Long-Term Investments | 1,497 | 1,390 | 1,200 | 1,369 | 1,024 | Upgrade
|
| Goodwill | - | 2.94 | 18.62 | 18.62 | 18.62 | Upgrade
|
| Other Intangible Assets | 250.47 | 269.4 | 252.85 | 219.31 | 226.54 | Upgrade
|
| Long-Term Deferred Tax Assets | 18.93 | 7.26 | 7.18 | 4.8 | 4.95 | Upgrade
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| Long-Term Deferred Charges | 61.07 | 65.26 | 9.77 | 2.23 | 2.6 | Upgrade
|
| Other Long-Term Assets | 16.01 | 2.95 | 3.44 | 33.95 | 18.22 | Upgrade
|
| Total Assets | 7,438 | 7,159 | 7,801 | 6,962 | 7,124 | Upgrade
|
| Accounts Payable | 353.26 | 451.57 | 567.12 | 290.7 | 193.96 | Upgrade
|
| Accrued Expenses | 43.8 | 47.04 | 59.81 | 69.75 | 62.24 | Upgrade
|
| Short-Term Debt | 2,108 | 2,159 | 2,460 | 2,430 | 3,187 | Upgrade
|
| Current Portion of Long-Term Debt | - | 6.29 | 4.88 | - | - | Upgrade
|
| Current Portion of Leases | - | 1.02 | 1.29 | 0.4 | 0.38 | Upgrade
|
| Current Income Taxes Payable | 15.75 | 9.64 | 15.54 | 10.96 | 6.31 | Upgrade
|
| Current Unearned Revenue | 211.03 | 83.92 | 49.55 | 252.35 | 300.29 | Upgrade
|
| Other Current Liabilities | 354.19 | 158.17 | 244.42 | 362.35 | 98.78 | Upgrade
|
| Total Current Liabilities | 3,086 | 2,916 | 3,402 | 3,417 | 3,849 | Upgrade
|
| Long-Term Debt | 128.87 | 119.54 | 192.39 | 178.22 | 67.83 | Upgrade
|
| Long-Term Leases | 28.03 | 56.02 | 23.05 | 0.41 | 0.81 | Upgrade
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| Long-Term Unearned Revenue | 234.66 | 216.38 | 144.32 | 51.2 | 58 | Upgrade
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| Pension & Post-Retirement Benefits | 7.22 | 5.19 | 3.15 | 3.29 | 3.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.92 | 3.54 | 0.05 | - | - | Upgrade
|
| Total Liabilities | 3,486 | 3,317 | 3,765 | 3,650 | 3,979 | Upgrade
|
| Common Stock | 776.99 | 776.99 | 776.99 | 781 | 781.57 | Upgrade
|
| Additional Paid-In Capital | 394.24 | 391.58 | 433.19 | 392.14 | 393.4 | Upgrade
|
| Retained Earnings | 2,641 | 2,432 | 2,585 | 2,013 | 1,570 | Upgrade
|
| Treasury Stock | - | - | - | -11.73 | -13.58 | Upgrade
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| Comprehensive Income & Other | -40.62 | -8.64 | -28.5 | -4.82 | 22.99 | Upgrade
|
| Total Common Equity | 3,771 | 3,592 | 3,767 | 3,170 | 2,754 | Upgrade
|
| Minority Interest | 180.58 | 249.83 | 268.29 | 141.9 | 391.03 | Upgrade
|
| Shareholders' Equity | 3,952 | 3,842 | 4,035 | 3,312 | 3,145 | Upgrade
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| Total Liabilities & Equity | 7,438 | 7,159 | 7,801 | 6,962 | 7,124 | Upgrade
|
| Total Debt | 2,265 | 2,342 | 2,681 | 2,609 | 3,256 | Upgrade
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| Net Cash (Debt) | -1,129 | -649.17 | -594.71 | -1,254 | -2,018 | Upgrade
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| Net Cash Per Share | -1.46 | -0.82 | -0.76 | -1.61 | -2.55 | Upgrade
|
| Filing Date Shares Outstanding | 766.27 | 776.99 | 776.99 | 773.03 | 815.21 | Upgrade
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| Total Common Shares Outstanding | 766.27 | 776.99 | 776.99 | 773.03 | 815.21 | Upgrade
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| Working Capital | 1,137 | 999.98 | 1,522 | 707.18 | 892.93 | Upgrade
|
| Book Value Per Share | 4.92 | 4.62 | 4.85 | 4.10 | 3.38 | Upgrade
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| Tangible Book Value | 3,521 | 3,320 | 3,496 | 2,932 | 2,509 | Upgrade
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| Tangible Book Value Per Share | 4.59 | 4.27 | 4.50 | 3.79 | 3.08 | Upgrade
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| Buildings | - | 1,260 | 1,194 | 944.3 | 887.49 | Upgrade
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| Machinery | - | 1,339 | 1,240 | 927.21 | 933.12 | Upgrade
|
| Construction In Progress | - | 12.41 | 2.25 | 221.26 | 126.54 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.