Heilongjiang Agriculture Company Limited (SHA:600598)
China
· Delayed Price · Currency is CNY 16.60
+0.73 (4.60%)
Apr 29, 2026, 3:00 PM CST
SHA:600598 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 2,227 | 200.17 | 1,586 | 2,370 | 3,054 | 1,685 | Upgrade
|
| Trading Asset Securities | 7,220 | 3,653 | 2,111 | 1,000 | 150.53 | 1,301 | Upgrade
|
| Cash & Short-Term Investments | 9,447 | 3,853 | 3,697 | 3,371 | 3,205 | 2,986 | Upgrade
|
| Cash Growth | 6.78% | 4.22% | 9.68% | 5.18% | 7.33% | 11.69% | Upgrade
|
| Accounts Receivable | - | - | 50.09 | 10.91 | - | - | Upgrade
|
| Other Receivables | 25.81 | 25.04 | 24.01 | 31.78 | 56.08 | 34.95 | Upgrade
|
| Receivables | 25.81 | 25.04 | 74.09 | 42.69 | 56.08 | 34.95 | Upgrade
|
| Inventory | 1,155 | 332.79 | 159.7 | 244.77 | 184.86 | 179.81 | Upgrade
|
| Prepaid Expenses | - | 17.63 | 18.63 | 17.4 | 16.93 | 13.86 | Upgrade
|
| Other Current Assets | 100.76 | 41.99 | 15.74 | 23.93 | 9.73 | 23.52 | Upgrade
|
| Total Current Assets | 10,728 | 4,270 | 3,965 | 3,699 | 3,472 | 3,238 | Upgrade
|
| Property, Plant & Equipment | 3,597 | 3,658 | 3,879 | 3,724 | 3,373 | 3,277 | Upgrade
|
| Long-Term Investments | 339.23 | 344.12 | 373.13 | 445.49 | 481.35 | 571.64 | Upgrade
|
| Other Intangible Assets | 410.54 | 411.79 | 419.13 | 414.44 | 404.97 | 414.49 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.82 | 0.82 | 0.82 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 27.36 | 28.83 | 27.77 | 32.43 | 41.1 | 42.92 | Upgrade
|
| Other Long-Term Assets | 245.27 | 244.03 | 309.81 | 383.77 | 455.27 | 484.72 | Upgrade
|
| Total Assets | 15,348 | 8,958 | 8,975 | 8,699 | 8,228 | 8,029 | Upgrade
|
| Accounts Payable | 548.61 | 48.32 | 86.34 | 74.81 | 113.31 | 100.49 | Upgrade
|
| Accrued Expenses | 518.21 | 551.53 | 622.04 | 704.94 | 573.62 | 391.76 | Upgrade
|
| Short-Term Debt | - | - | 48.06 | - | - | - | Upgrade
|
| Current Portion of Leases | - | 3.56 | 17.15 | 34.35 | 11.82 | 0.93 | Upgrade
|
| Current Income Taxes Payable | 71.99 | 0.13 | 0.72 | 2.09 | 0.06 | 24.53 | Upgrade
|
| Current Unearned Revenue | 4,573 | 13.46 | 7.18 | 7.01 | 17.34 | 300.54 | Upgrade
|
| Other Current Liabilities | 1,120 | 393.2 | 401.44 | 411.84 | 401.22 | 407.09 | Upgrade
|
| Total Current Liabilities | 6,835 | 1,010 | 1,183 | 1,235 | 1,117 | 1,225 | Upgrade
|
| Long-Term Debt | 2.98 | 3.12 | 3.12 | 3.12 | 3.12 | 3.12 | Upgrade
|
| Long-Term Leases | 2.97 | 3.41 | 4.64 | 19.56 | 11.7 | 0.41 | Upgrade
|
| Long-Term Unearned Revenue | 10.77 | 10.85 | 10.8 | 12.74 | 3.19 | 3 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 0.01 | 0.01 | - | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 121.51 | 130.49 | 180.21 | 128.64 | 141.76 | 86.38 | Upgrade
|
| Total Liabilities | 6,973 | 1,158 | 1,382 | 1,399 | 1,277 | 1,318 | Upgrade
|
| Common Stock | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
| Additional Paid-In Capital | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | 2,420 | Upgrade
|
| Retained Earnings | 4,379 | 3,798 | 3,610 | 3,305 | 2,988 | 2,724 | Upgrade
|
| Comprehensive Income & Other | 3.25 | 6.62 | -10.89 | 0.31 | 1.87 | -3.03 | Upgrade
|
| Total Common Equity | 8,581 | 8,003 | 7,797 | 7,503 | 7,188 | 6,919 | Upgrade
|
| Minority Interest | -205.37 | -203.1 | -203.83 | -203.08 | -236.79 | -207.8 | Upgrade
|
| Shareholders' Equity | 8,375 | 7,800 | 7,593 | 7,300 | 6,951 | 6,711 | Upgrade
|
| Total Liabilities & Equity | 15,348 | 8,958 | 8,975 | 8,699 | 8,228 | 8,029 | Upgrade
|
| Total Debt | 8.86 | 10.09 | 72.97 | 57.03 | 26.65 | 4.46 | Upgrade
|
| Net Cash (Debt) | 9,438 | 3,843 | 3,624 | 3,313 | 3,178 | 2,981 | Upgrade
|
| Net Cash Growth | 7.20% | 6.04% | 9.37% | 4.27% | 6.60% | 11.65% | Upgrade
|
| Net Cash Per Share | 5.31 | 2.16 | 2.04 | 1.86 | 1.79 | 1.68 | Upgrade
|
| Filing Date Shares Outstanding | 1,776 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
| Total Common Shares Outstanding | 1,776 | 1,778 | 1,778 | 1,778 | 1,778 | 1,778 | Upgrade
|
| Working Capital | 3,893 | 3,260 | 2,782 | 2,464 | 2,355 | 2,013 | Upgrade
|
| Book Value Per Share | 4.83 | 4.50 | 4.39 | 4.22 | 4.04 | 3.89 | Upgrade
|
| Tangible Book Value | 8,170 | 7,591 | 7,378 | 7,089 | 6,783 | 6,504 | Upgrade
|
| Tangible Book Value Per Share | 4.60 | 4.27 | 4.15 | 3.99 | 3.82 | 3.66 | Upgrade
|
| Buildings | - | 6,320 | 6,365 | 5,937 | 5,672 | 5,456 | Upgrade
|
| Machinery | - | 1,370 | 1,344 | 1,435 | 1,185 | 1,169 | Upgrade
|
| Construction In Progress | - | 0.01 | 63.5 | 20.31 | 30.49 | 12.27 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.