Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China
· Delayed Price · Currency is CNY 10.01
-0.20 (-1.96%)
Mar 10, 2026, 3:00 PM CST
SHA:601952 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 | 975.81 | 691.19 | 626.31 | 683.81 | 915.47 | 952.74 | Upgrade
|
| Trading Asset Securities | 1,656 | 2,150 | 2,437 | 2,020 | 2,261 | 1,970 | Upgrade
|
| Cash & Short-Term Investments | 2,632 | 2,841 | 3,063 | 2,704 | 3,177 | 2,923 | Upgrade
|
| Cash Growth | 18.82% | -7.26% | 13.30% | -14.89% | 8.69% | 11.62% | Upgrade
|
| Accounts Receivable | 612.02 | 581.24 | 606.84 | 726.34 | 499.1 | 244.07 | Upgrade
|
| Other Receivables | 94.02 | 66.65 | 53.56 | 68.91 | 47.02 | 36.51 | Upgrade
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| Receivables | 706.04 | 647.89 | 660.39 | 795.25 | 546.13 | 280.58 | Upgrade
|
| Inventory | 3,925 | 3,676 | 3,458 | 3,870 | 3,714 | 2,775 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.03 | 0.02 | 0 | 0.01 | Upgrade
|
| Other Current Assets | 654.92 | 502.29 | 564.41 | 576.52 | 641.18 | 728.26 | Upgrade
|
| Total Current Assets | 7,918 | 7,668 | 7,746 | 7,945 | 8,078 | 6,706 | Upgrade
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| Property, Plant & Equipment | 6,135 | 6,287 | 6,211 | 6,213 | 6,323 | 1,582 | Upgrade
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| Long-Term Investments | 54.17 | 54.17 | 59.12 | 59.01 | 58.72 | 56.07 | Upgrade
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| Goodwill | 93.13 | 93.13 | 93.99 | 105.78 | 106.64 | 107.5 | Upgrade
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| Other Intangible Assets | 280.32 | 283.17 | 293.19 | 244.83 | 217.03 | 197.76 | Upgrade
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| Long-Term Deferred Tax Assets | 18.23 | 18.23 | 14.16 | 14.86 | 11.05 | 3.07 | Upgrade
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| Long-Term Deferred Charges | 8.17 | 6.28 | 4.88 | 4.16 | 5.16 | 10.81 | Upgrade
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| Other Long-Term Assets | - | 5.83 | 3.87 | 7.44 | 9.72 | 7.1 | Upgrade
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| Total Assets | 14,507 | 14,415 | 14,426 | 14,594 | 14,810 | 8,670 | Upgrade
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| Accounts Payable | 732.7 | 492.77 | 386.38 | 379.61 | 285.35 | 286.67 | Upgrade
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| Accrued Expenses | 270.37 | 327.42 | 405.33 | 424.73 | 439.08 | 361.26 | Upgrade
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| Short-Term Debt | 139.69 | 173.11 | 203.17 | 620.39 | 655.32 | 186.3 | Upgrade
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| Current Portion of Long-Term Debt | 415.83 | 33.03 | 0.03 | 0.03 | - | - | Upgrade
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| Current Portion of Leases | - | 390.77 | 365.2 | 326.49 | 469 | - | Upgrade
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| Current Income Taxes Payable | 27.97 | 26.66 | 24.66 | 33.33 | 47.94 | 37.43 | Upgrade
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| Current Unearned Revenue | 595.48 | 457.56 | 648.94 | 705.73 | 991.17 | 561.63 | Upgrade
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| Other Current Liabilities | 620.36 | 494.37 | 418.93 | 335.58 | 340.67 | 288.41 | Upgrade
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| Total Current Liabilities | 2,802 | 2,396 | 2,453 | 2,826 | 3,229 | 1,722 | Upgrade
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| Long-Term Debt | 27.02 | 27.02 | 30 | 30 | - | - | Upgrade
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| Long-Term Leases | 4,142 | 4,265 | 4,519 | 4,729 | 4,899 | - | Upgrade
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| Long-Term Unearned Revenue | 458.87 | 416.39 | 306.68 | 256.14 | 224.65 | 241.76 | Upgrade
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| Long-Term Deferred Tax Liabilities | 17.94 | 18.58 | 16.67 | 26.75 | 24.83 | 26.43 | Upgrade
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| Other Long-Term Liabilities | 9.79 | 9.79 | 7.33 | 14.97 | 25.34 | - | Upgrade
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| Total Liabilities | 7,458 | 7,132 | 7,333 | 7,883 | 8,402 | 1,990 | Upgrade
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| Common Stock | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
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| Additional Paid-In Capital | 2,327 | 2,330 | 2,330 | 2,330 | 2,572 | 1,996 | Upgrade
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| Retained Earnings | 3,088 | 3,157 | 2,925 | 2,522 | 2,027 | 2,931 | Upgrade
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| Comprehensive Income & Other | - | - | -3.04 | -2.83 | -2.83 | -3.37 | Upgrade
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| Total Common Equity | 6,793 | 6,864 | 6,630 | 6,227 | 5,974 | 6,301 | Upgrade
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| Minority Interest | 256.19 | 418.42 | 464.23 | 483.76 | 433.23 | 379.2 | Upgrade
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| Shareholders' Equity | 7,049 | 7,283 | 7,094 | 6,711 | 6,408 | 6,681 | Upgrade
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| Total Liabilities & Equity | 14,507 | 14,415 | 14,426 | 14,594 | 14,810 | 8,670 | Upgrade
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| Total Debt | 4,725 | 4,889 | 5,118 | 5,706 | 6,023 | 186.3 | Upgrade
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| Net Cash (Debt) | -2,093 | -2,048 | -2,054 | -3,002 | -2,847 | 2,736 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 12.29% | Upgrade
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| Net Cash Per Share | -1.52 | -1.49 | -1.48 | -2.18 | -2.06 | 2.00 | Upgrade
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| Filing Date Shares Outstanding | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
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| Total Common Shares Outstanding | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
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| Working Capital | 5,116 | 5,272 | 5,294 | 5,119 | 4,850 | 4,985 | Upgrade
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| Book Value Per Share | 4.93 | 4.98 | 4.81 | 4.52 | 4.34 | 4.57 | Upgrade
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| Tangible Book Value | 6,420 | 6,488 | 6,242 | 5,876 | 5,651 | 5,996 | Upgrade
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| Tangible Book Value Per Share | 4.66 | 4.71 | 4.53 | 4.26 | 4.10 | 4.35 | Upgrade
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| Buildings | - | 2,818 | 2,558 | 2,443 | 2,317 | 2,023 | Upgrade
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| Machinery | - | 1,796 | 1,613 | 1,554 | 1,449 | 1,178 | Upgrade
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| Construction In Progress | - | 260.39 | 215.61 | 43.49 | 38.3 | 17.41 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.