Sino-Agri Leading Biosciences Co.,Ltd (SHA:603970)
China
· Delayed Price · Currency is CNY 13.63
-0.14 (-1.02%)
Mar 10, 2026, 1:35 PM CST
SHA:603970 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 | 316.59 | 405.31 | 864.09 | 1,932 | 966.97 | 1,005 | Upgrade
|
| Trading Asset Securities | 0.49 | 1,000 | 792.2 | 1,000 | 506.93 | 503.57 | Upgrade
|
| Cash & Short-Term Investments | 317.08 | 1,405 | 1,656 | 2,932 | 1,474 | 1,508 | Upgrade
|
| Cash Growth | -63.13% | -15.15% | -43.50% | 98.91% | -2.28% | 125.02% | Upgrade
|
| Accounts Receivable | 3,267 | 1,692 | 1,708 | 320.93 | 199.29 | 623.6 | Upgrade
|
| Other Receivables | 53.8 | 49.42 | 59.03 | 116.35 | 37.94 | 49.61 | Upgrade
|
| Receivables | 3,321 | 1,741 | 1,767 | 437.29 | 237.23 | 673.21 | Upgrade
|
| Inventory | 1,894 | 1,573 | 1,536 | 1,563 | 1,716 | 1,236 | Upgrade
|
| Other Current Assets | 784.1 | 633.58 | 779.25 | 1,047 | 1,077 | 414.8 | Upgrade
|
| Total Current Assets | 6,316 | 5,353 | 5,738 | 5,979 | 4,504 | 3,833 | Upgrade
|
| Property, Plant & Equipment | 53.88 | 58.53 | 71.84 | 60.39 | 73.77 | 42.06 | Upgrade
|
| Long-Term Investments | 95.79 | 95.09 | 99.13 | 113.2 | 86.17 | 5.84 | Upgrade
|
| Other Intangible Assets | 3.23 | 3.65 | 4.29 | 5.14 | 50.53 | 119.38 | Upgrade
|
| Long-Term Deferred Tax Assets | 49.29 | 43.95 | 50.38 | 44.72 | 25.3 | 21.78 | Upgrade
|
| Long-Term Deferred Charges | 3.71 | 5.67 | 2.53 | 1.48 | 1.69 | 2.34 | Upgrade
|
| Other Long-Term Assets | 42 | 42 | 42 | 42 | - | - | Upgrade
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| Total Assets | 6,564 | 5,602 | 6,008 | 6,246 | 4,742 | 4,024 | Upgrade
|
| Accounts Payable | 2,155 | 2,118 | 2,759 | 2,648 | 1,298 | 964.1 | Upgrade
|
| Accrued Expenses | 51.09 | 83.75 | 81.12 | 75.32 | 40.48 | 59.99 | Upgrade
|
| Short-Term Debt | 1,200 | 628.48 | 628.87 | 800.73 | 942 | 1,117 | Upgrade
|
| Current Portion of Long-Term Debt | 3.59 | - | 100.08 | 0.09 | - | 7.5 | Upgrade
|
| Current Portion of Leases | - | 8.73 | 10.05 | 3.5 | 9.71 | - | Upgrade
|
| Current Income Taxes Payable | 40.71 | 25.19 | 30.86 | 55.09 | 24.68 | 20.67 | Upgrade
|
| Current Unearned Revenue | 1,287 | 897.8 | 624.42 | 932.11 | 893.39 | 543.53 | Upgrade
|
| Other Current Liabilities | 86.49 | 139.55 | 152.86 | 116.85 | 221.24 | 147.11 | Upgrade
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| Total Current Liabilities | 4,823 | 3,901 | 4,388 | 4,632 | 3,429 | 2,860 | Upgrade
|
| Long-Term Debt | - | - | - | 100 | - | - | Upgrade
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| Long-Term Leases | 9.68 | 4.32 | 9.29 | 5.61 | 5.46 | - | Upgrade
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| Long-Term Unearned Revenue | 0.94 | 0.15 | 0.33 | - | 8.39 | 9.87 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.28 | 9.74 | 12.58 | 18.18 | 12.11 | 4.81 | Upgrade
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| Other Long-Term Liabilities | 4.28 | 4.28 | 4.28 | 6.01 | 5.59 | 5.82 | Upgrade
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| Total Liabilities | 4,848 | 3,920 | 4,414 | 4,762 | 3,461 | 2,881 | Upgrade
|
| Common Stock | 268.8 | 268.8 | 268.8 | 192 | 192 | 192 | Upgrade
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| Additional Paid-In Capital | 238.23 | 238.23 | 238.23 | 302.15 | 298.02 | 298.02 | Upgrade
|
| Retained Earnings | 1,023 | 992.72 | 910.31 | 791.07 | 648.12 | 535.41 | Upgrade
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| Comprehensive Income & Other | 18.5 | 20.69 | 22.2 | 32.93 | 33 | -0.16 | Upgrade
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| Total Common Equity | 1,549 | 1,520 | 1,440 | 1,318 | 1,171 | 1,025 | Upgrade
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| Minority Interest | 166.78 | 162.24 | 154.62 | 166.2 | 109.75 | 118.17 | Upgrade
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| Shareholders' Equity | 1,715 | 1,683 | 1,594 | 1,484 | 1,281 | 1,143 | Upgrade
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| Total Liabilities & Equity | 6,564 | 5,602 | 6,008 | 6,246 | 4,742 | 4,024 | Upgrade
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| Total Debt | 1,213 | 641.53 | 748.28 | 909.93 | 957.18 | 1,125 | Upgrade
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| Net Cash (Debt) | -896.07 | 763.78 | 908.02 | 2,022 | 516.72 | 383.58 | Upgrade
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| Net Cash Growth | - | -15.88% | -55.09% | 291.28% | 34.71% | - | Upgrade
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| Net Cash Per Share | -3.33 | 2.84 | 3.38 | 7.52 | 1.92 | 1.43 | Upgrade
|
| Filing Date Shares Outstanding | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | Upgrade
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| Total Common Shares Outstanding | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | 268.8 | Upgrade
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| Working Capital | 1,493 | 1,452 | 1,350 | 1,347 | 1,075 | 972.54 | Upgrade
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| Book Value Per Share | 5.76 | 5.66 | 5.36 | 4.90 | 4.36 | 3.81 | Upgrade
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| Tangible Book Value | 1,545 | 1,517 | 1,435 | 1,313 | 1,121 | 905.89 | Upgrade
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| Tangible Book Value Per Share | 5.75 | 5.64 | 5.34 | 4.88 | 4.17 | 3.37 | Upgrade
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| Buildings | - | 28.31 | 17.54 | 17.54 | 17.54 | 33.32 | Upgrade
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| Machinery | - | 87.7 | 89.14 | 95.86 | 98.37 | 68.72 | Upgrade
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| Construction In Progress | - | - | 9.32 | - | - | 4.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.