Zhongnongfa Seed Industry Group Co., Ltd. (SHA:600313)
China
· Delayed Price · Currency is CNY 7.18
+0.08 (1.13%)
Apr 29, 2026, 3:00 PM CST
SHA:600313 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 | 1,509 | 998.91 | 1,206 | 819.96 | 629.24 | Upgrade
|
| Trading Asset Securities | 4.77 | 348.6 | 396.06 | 32.73 | 118.1 | Upgrade
|
| Cash & Short-Term Investments | 1,514 | 1,348 | 1,602 | 852.69 | 747.34 | Upgrade
|
| Cash Growth | 12.37% | -15.90% | 87.90% | 14.10% | -17.41% | Upgrade
|
| Accounts Receivable | 691.26 | 562.08 | 475.28 | 440.85 | 343.49 | Upgrade
|
| Other Receivables | 51.1 | 44.35 | 29.12 | 31.49 | 100.59 | Upgrade
|
| Receivables | 742.36 | 606.43 | 504.4 | 472.34 | 444.08 | Upgrade
|
| Inventory | 987.04 | 990.47 | 727.75 | 874.15 | 517.6 | Upgrade
|
| Prepaid Expenses | - | - | - | 0.03 | - | Upgrade
|
| Other Current Assets | 457.32 | 822.94 | 545.85 | 523 | 295.83 | Upgrade
|
| Total Current Assets | 3,701 | 3,767 | 3,380 | 2,722 | 2,005 | Upgrade
|
| Property, Plant & Equipment | 973.94 | 830.52 | 780.21 | 683.67 | 791.1 | Upgrade
|
| Long-Term Investments | 0.11 | 0.17 | 19.08 | 19.91 | 19.72 | Upgrade
|
| Goodwill | 135.5 | 135.5 | 135.5 | 134.8 | 134.8 | Upgrade
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| Other Intangible Assets | 405.93 | 387.08 | 364.09 | 320.68 | 302.56 | Upgrade
|
| Long-Term Deferred Tax Assets | 52.25 | 49.46 | 40.29 | 40.94 | 39.14 | Upgrade
|
| Long-Term Deferred Charges | 69.89 | 55.38 | 31.45 | 28.86 | 29.79 | Upgrade
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| Other Long-Term Assets | 58.91 | 58.29 | 81.4 | 53.43 | 41.8 | Upgrade
|
| Total Assets | 5,397 | 5,284 | 4,832 | 4,005 | 3,364 | Upgrade
|
| Accounts Payable | 351.47 | 300.6 | 257.23 | 201.15 | 104.57 | Upgrade
|
| Accrued Expenses | 48.09 | 54.05 | 69.81 | 82.63 | 50.06 | Upgrade
|
| Short-Term Debt | 364.52 | 264.51 | 220.55 | 135.1 | 227.9 | Upgrade
|
| Current Portion of Long-Term Debt | - | 46.71 | 20.5 | 16.2 | 34.6 | Upgrade
|
| Current Portion of Leases | - | 14.91 | 22.71 | 8.55 | 19.54 | Upgrade
|
| Current Income Taxes Payable | 47.35 | 40.28 | 54.65 | 66.93 | 40.38 | Upgrade
|
| Current Unearned Revenue | 593.89 | 834.95 | 591.67 | 485.93 | 305.24 | Upgrade
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| Other Current Liabilities | 316.88 | 254.5 | 185.85 | 210.64 | 81.04 | Upgrade
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| Total Current Liabilities | 1,722 | 1,811 | 1,423 | 1,207 | 863.32 | Upgrade
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| Long-Term Debt | 89.35 | 31.58 | 58.86 | 38.5 | 16.2 | Upgrade
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| Long-Term Leases | 21.6 | 29.14 | 52.58 | 26.82 | 147.3 | Upgrade
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| Long-Term Unearned Revenue | 197.03 | 181.53 | 124.26 | 66.66 | 57.81 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.15 | 5.66 | 5.82 | 6.56 | 1.88 | Upgrade
|
| Other Long-Term Liabilities | 299.3 | 289.61 | 291.35 | 76.53 | 36.04 | Upgrade
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| Total Liabilities | 2,338 | 2,348 | 1,956 | 1,422 | 1,123 | Upgrade
|
| Common Stock | 1,082 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
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| Additional Paid-In Capital | 288.62 | 420.87 | 422.25 | 422.2 | 419.51 | Upgrade
|
| Retained Earnings | 621.92 | 406.09 | 359.2 | 232.19 | 2.12 | Upgrade
|
| Comprehensive Income & Other | 0.57 | 0.77 | - | - | - | Upgrade
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| Total Common Equity | 1,993 | 1,910 | 1,864 | 1,737 | 1,504 | Upgrade
|
| Minority Interest | 1,067 | 1,026 | 1,013 | 845.72 | 737.37 | Upgrade
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| Shareholders' Equity | 3,060 | 2,936 | 2,876 | 2,582 | 2,241 | Upgrade
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| Total Liabilities & Equity | 5,397 | 5,284 | 4,832 | 4,005 | 3,364 | Upgrade
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| Total Debt | 475.46 | 386.86 | 375.2 | 225.17 | 445.54 | Upgrade
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| Net Cash (Debt) | 1,039 | 960.66 | 1,227 | 627.52 | 301.8 | Upgrade
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| Net Cash Growth | 8.13% | -21.71% | 95.53% | 107.93% | -47.12% | Upgrade
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| Net Cash Per Share | 0.99 | 0.82 | 1.16 | 0.58 | 0.28 | Upgrade
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| Filing Date Shares Outstanding | 1,080 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
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| Total Common Shares Outstanding | 1,080 | 1,082 | 1,082 | 1,082 | 1,082 | Upgrade
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| Working Capital | 1,979 | 1,957 | 1,957 | 1,515 | 1,142 | Upgrade
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| Book Value Per Share | 1.85 | 1.76 | 1.72 | 1.60 | 1.39 | Upgrade
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| Tangible Book Value | 1,452 | 1,387 | 1,364 | 1,281 | 1,066 | Upgrade
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| Tangible Book Value Per Share | 1.34 | 1.28 | 1.26 | 1.18 | 0.99 | Upgrade
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| Buildings | - | 673.46 | 601.62 | 510.45 | 500.12 | Upgrade
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| Machinery | - | 752.91 | 701.73 | 658.45 | 603.72 | Upgrade
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| Construction In Progress | - | 44.4 | 31.6 | 28.9 | 28.37 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.