Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (SHA:601952)
China
· Delayed Price · Currency is CNY 10.10
+0.27 (2.75%)
Apr 29, 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 | 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 | 848.68 | 691.19 | 626.31 | 683.81 | 915.47 | Upgrade
|
| Trading Asset Securities | 2,498 | 2,150 | 2,437 | 2,020 | 2,261 | Upgrade
|
| Cash & Short-Term Investments | 3,347 | 2,841 | 3,063 | 2,704 | 3,177 | Upgrade
|
| Cash Growth | 17.79% | -7.26% | 13.30% | -14.89% | 8.69% | Upgrade
|
| Accounts Receivable | 404.8 | 581.24 | 606.84 | 726.34 | 499.1 | Upgrade
|
| Other Receivables | 67.44 | 66.65 | 53.56 | 68.91 | 47.02 | Upgrade
|
| Receivables | 472.24 | 647.89 | 660.39 | 795.25 | 546.13 | Upgrade
|
| Inventory | 3,084 | 3,676 | 3,458 | 3,870 | 3,714 | Upgrade
|
| Prepaid Expenses | - | 0 | 0.03 | 0.02 | 0 | Upgrade
|
| Other Current Assets | 577.09 | 502.29 | 564.41 | 576.52 | 641.18 | Upgrade
|
| Total Current Assets | 7,480 | 7,668 | 7,746 | 7,945 | 8,078 | Upgrade
|
| Property, Plant & Equipment | 6,317 | 6,287 | 6,211 | 6,213 | 6,323 | Upgrade
|
| Long-Term Investments | 54.16 | 54.17 | 59.12 | 59.01 | 58.72 | Upgrade
|
| Goodwill | 82.67 | 93.13 | 93.99 | 105.78 | 106.64 | Upgrade
|
| Other Intangible Assets | 310.41 | 283.17 | 293.19 | 244.83 | 217.03 | Upgrade
|
| Long-Term Deferred Tax Assets | 10.66 | 18.23 | 14.16 | 14.86 | 11.05 | Upgrade
|
| Long-Term Deferred Charges | 8.15 | 6.28 | 4.88 | 4.16 | 5.16 | Upgrade
|
| Other Long-Term Assets | 4.04 | 5.83 | 3.87 | 7.44 | 9.72 | Upgrade
|
| Total Assets | 14,267 | 14,415 | 14,426 | 14,594 | 14,810 | Upgrade
|
| Accounts Payable | 530.16 | 492.77 | 386.38 | 379.61 | 285.35 | Upgrade
|
| Accrued Expenses | 317.51 | 327.42 | 405.33 | 424.73 | 439.08 | Upgrade
|
| Short-Term Debt | 114.05 | 173.11 | 203.17 | 620.39 | 655.32 | Upgrade
|
| Current Portion of Long-Term Debt | 393.74 | 33.03 | 0.03 | 0.03 | - | Upgrade
|
| Current Portion of Leases | - | 390.77 | 365.2 | 326.49 | 469 | Upgrade
|
| Current Income Taxes Payable | 34.47 | 26.66 | 24.66 | 33.33 | 47.94 | Upgrade
|
| Current Unearned Revenue | 315.72 | 457.56 | 648.94 | 705.73 | 991.17 | Upgrade
|
| Other Current Liabilities | 670.62 | 494.37 | 418.93 | 335.58 | 340.67 | Upgrade
|
| Total Current Liabilities | 2,376 | 2,396 | 2,453 | 2,826 | 3,229 | Upgrade
|
| Long-Term Debt | 21.04 | 27.02 | 30 | 30 | - | Upgrade
|
| Long-Term Leases | 4,028 | 4,265 | 4,519 | 4,729 | 4,899 | Upgrade
|
| Long-Term Unearned Revenue | 519.85 | 416.39 | 306.68 | 256.14 | 224.65 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.32 | 18.58 | 16.67 | 26.75 | 24.83 | Upgrade
|
| Other Long-Term Liabilities | 11.21 | 9.79 | 7.33 | 14.97 | 25.34 | Upgrade
|
| Total Liabilities | 6,973 | 7,132 | 7,333 | 7,883 | 8,402 | Upgrade
|
| Common Stock | 1,378 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
|
| Additional Paid-In Capital | 2,322 | 2,330 | 2,330 | 2,330 | 2,572 | Upgrade
|
| Retained Earnings | 3,332 | 3,157 | 2,925 | 2,522 | 2,027 | Upgrade
|
| Comprehensive Income & Other | - | - | -3.04 | -2.83 | -2.83 | Upgrade
|
| Total Common Equity | 7,032 | 6,864 | 6,630 | 6,227 | 5,974 | Upgrade
|
| Minority Interest | 261.57 | 418.42 | 464.23 | 483.76 | 433.23 | Upgrade
|
| Shareholders' Equity | 7,294 | 7,283 | 7,094 | 6,711 | 6,408 | Upgrade
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| Total Liabilities & Equity | 14,267 | 14,415 | 14,426 | 14,594 | 14,810 | Upgrade
|
| Total Debt | 4,557 | 4,889 | 5,118 | 5,706 | 6,023 | Upgrade
|
| Net Cash (Debt) | -1,210 | -2,048 | -2,054 | -3,002 | -2,847 | Upgrade
|
| Net Cash Per Share | -0.88 | -1.49 | -1.48 | -2.18 | -2.06 | Upgrade
|
| Filing Date Shares Outstanding | 1,333 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
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| Total Common Shares Outstanding | 1,333 | 1,378 | 1,378 | 1,378 | 1,378 | Upgrade
|
| Working Capital | 5,104 | 5,272 | 5,294 | 5,119 | 4,850 | Upgrade
|
| Book Value Per Share | 5.28 | 4.98 | 4.81 | 4.52 | 4.34 | Upgrade
|
| Tangible Book Value | 6,639 | 6,488 | 6,242 | 5,876 | 5,651 | Upgrade
|
| Tangible Book Value Per Share | 4.98 | 4.71 | 4.53 | 4.26 | 4.10 | Upgrade
|
| Buildings | - | 2,818 | 2,558 | 2,443 | 2,317 | Upgrade
|
| Machinery | - | 1,796 | 1,613 | 1,554 | 1,449 | Upgrade
|
| Construction In Progress | - | 260.39 | 215.61 | 43.49 | 38.3 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.