Yunnan Shennong Agricultural Industry Group Co.,LTD. (SHA:605296)
China
· Delayed Price · Currency is CNY 29.45
+0.91 (3.19%)
Apr 29, 2026, 3:00 PM CST
SHA:605296 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 | 438.18 | 715.28 | 1,042 | 544.41 | 995.7 | 1,080 | Upgrade
|
| Trading Asset Securities | 90.16 | - | - | 0.82 | 140.09 | 651.38 | Upgrade
|
| Cash & Short-Term Investments | 528.34 | 715.28 | 1,042 | 545.23 | 1,136 | 1,732 | Upgrade
|
| Cash Growth | -53.43% | -31.37% | 91.15% | -52.00% | -34.41% | 210.08% | Upgrade
|
| Accounts Receivable | 65.42 | 48.07 | 101.21 | 79.46 | 27.35 | 37.91 | Upgrade
|
| Other Receivables | 76.02 | 59.84 | 27.79 | 47.24 | 57.16 | 59.15 | Upgrade
|
| Receivables | 141.44 | 107.91 | 129 | 126.69 | 84.5 | 97.06 | Upgrade
|
| Inventory | 1,316 | 1,698 | 1,310 | 1,286 | 1,082 | 812.69 | Upgrade
|
| Prepaid Expenses | - | - | 0 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Other Current Assets | 65.94 | 71.33 | 70.21 | 95.14 | 171.93 | 68.48 | Upgrade
|
| Total Current Assets | 2,052 | 2,592 | 2,552 | 2,053 | 2,474 | 2,710 | Upgrade
|
| Property, Plant & Equipment | 4,069 | 4,055 | 3,797 | 3,380 | 2,801 | 2,240 | Upgrade
|
| Long-Term Investments | 13.32 | 13.77 | 12.96 | 0.1 | 0.1 | 0.1 | Upgrade
|
| Other Intangible Assets | 190.34 | 192.01 | 132.35 | 124.16 | 126.28 | 128.1 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.48 | 1.51 | 1.23 | 14.21 | 8.61 | 1.03 | Upgrade
|
| Long-Term Deferred Charges | 99.31 | 100.72 | 99.79 | 106.38 | 33.63 | 30.59 | Upgrade
|
| Other Long-Term Assets | 55.77 | 14.69 | 60.61 | 26.47 | 25.59 | 60.02 | Upgrade
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| Total Assets | 6,482 | 6,969 | 6,655 | 5,705 | 5,470 | 5,170 | Upgrade
|
| Accounts Payable | 696.25 | 695.97 | 350.57 | 258.83 | 168.39 | 159.94 | Upgrade
|
| Accrued Expenses | 46.43 | 95.17 | 115.72 | 73.33 | 72.84 | 50.14 | Upgrade
|
| Short-Term Debt | 169.08 | 139.08 | 205.53 | 335.56 | - | 33.04 | Upgrade
|
| Current Portion of Long-Term Debt | 117.37 | 73.36 | 164.53 | 21.02 | - | - | Upgrade
|
| Current Portion of Leases | - | - | 41.28 | 20.1 | 23.09 | 16.83 | Upgrade
|
| Current Income Taxes Payable | 12.84 | 14.78 | 3.6 | 1.83 | 1.87 | 5.93 | Upgrade
|
| Current Unearned Revenue | 24.37 | 18.23 | 10.13 | 8.51 | 11.97 | 8.27 | Upgrade
|
| Other Current Liabilities | 405.31 | 400.56 | 460.48 | 374.04 | 341.34 | 254.11 | Upgrade
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| Total Current Liabilities | 1,472 | 1,437 | 1,352 | 1,093 | 619.5 | 528.26 | Upgrade
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| Long-Term Debt | 479.7 | 386.73 | 226.63 | 234.55 | - | - | Upgrade
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| Long-Term Leases | 190.88 | 170.03 | 201.05 | 140.92 | 135.15 | 110.45 | Upgrade
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| Long-Term Unearned Revenue | 53.83 | 54.81 | 39.48 | 34.07 | 33.22 | 31.68 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | - | - | - | - | 0.15 | Upgrade
|
| Other Long-Term Liabilities | 6.13 | 9.61 | 3.56 | 3.8 | 2.95 | 3.06 | Upgrade
|
| Total Liabilities | 2,202 | 2,058 | 1,823 | 1,507 | 790.82 | 673.6 | Upgrade
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| Common Stock | 524.76 | 524.76 | 524.84 | 525.04 | 524.3 | 400.23 | Upgrade
|
| Additional Paid-In Capital | 2,044 | 2,027 | 2,068 | 2,060 | 2,022 | 2,063 | Upgrade
|
| Retained Earnings | 1,828 | 2,477 | 2,342 | 1,656 | 2,188 | 2,033 | Upgrade
|
| Treasury Stock | -117.67 | -117.67 | -102.37 | -45.53 | -55.97 | - | Upgrade
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| Total Common Equity | 4,279 | 4,911 | 4,833 | 4,195 | 4,679 | 4,496 | Upgrade
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| Minority Interest | - | - | - | 2.98 | - | - | Upgrade
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| Shareholders' Equity | 4,279 | 4,911 | 4,833 | 4,198 | 4,679 | 4,496 | Upgrade
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| Total Liabilities & Equity | 6,482 | 6,969 | 6,655 | 5,705 | 5,470 | 5,170 | Upgrade
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| Total Debt | 957.03 | 769.2 | 839.01 | 752.16 | 158.24 | 160.33 | Upgrade
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| Net Cash (Debt) | -428.69 | -53.92 | 203.21 | -206.93 | 977.56 | 1,571 | Upgrade
|
| Net Cash Growth | - | - | - | - | -37.78% | 312.51% | Upgrade
|
| Net Cash Per Share | -0.82 | -0.10 | 0.39 | -0.40 | 1.87 | 3.15 | Upgrade
|
| Filing Date Shares Outstanding | 518.68 | 530.05 | 522.03 | 533.72 | 520.3 | 520.3 | Upgrade
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| Total Common Shares Outstanding | 518.68 | 530.05 | 522.03 | 533.72 | 520.3 | 520.3 | Upgrade
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| Working Capital | 580.27 | 1,155 | 1,200 | 959.76 | 1,855 | 2,182 | Upgrade
|
| Book Value Per Share | 8.25 | 9.27 | 9.26 | 7.86 | 8.99 | 8.64 | Upgrade
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| Tangible Book Value | 4,089 | 4,719 | 4,700 | 4,071 | 4,553 | 4,368 | Upgrade
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| Tangible Book Value Per Share | 7.88 | 8.90 | 9.00 | 7.63 | 8.75 | 8.40 | Upgrade
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| Buildings | - | - | 2,541 | 2,225 | 1,776 | 1,354 | Upgrade
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| Machinery | - | - | 1,561 | 1,317 | 976.8 | 777.27 | Upgrade
|
| Construction In Progress | - | - | 199.37 | 196.47 | 303.78 | 309.78 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.