Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd (SHE:000816)
China
· Delayed Price · Currency is CNY 3.210
+0.070 (2.23%)
Apr 29, 2026, 3:04 PM CST
SHE:000816 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 | 246.5 | 386.08 | 478.86 | 286.92 | 363.19 | 422.9 | Upgrade
|
| Short-Term Investments | - | 30.03 | 176.96 | 145 | 80 | 32.49 | Upgrade
|
| Trading Asset Securities | 274.17 | 246.35 | 200.07 | 20 | 15.1 | 444.66 | Upgrade
|
| Cash & Short-Term Investments | 520.67 | 662.46 | 855.9 | 451.92 | 458.29 | 900.05 | Upgrade
|
| Cash Growth | -22.13% | -22.60% | 89.39% | -1.39% | -49.08% | 100.64% | Upgrade
|
| Accounts Receivable | 176.95 | 157.77 | 122.78 | 137.67 | 215.21 | 249.05 | Upgrade
|
| Other Receivables | 14.73 | 10.81 | 22.28 | 32.59 | 30.74 | 35.75 | Upgrade
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| Receivables | 191.67 | 168.58 | 145.06 | 170.25 | 245.95 | 284.8 | Upgrade
|
| Inventory | 229.59 | 219.74 | 223.76 | 313.15 | 279.03 | 274.79 | Upgrade
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| Prepaid Expenses | - | 0.08 | 0.15 | 0.17 | 0.21 | 0.44 | Upgrade
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| Other Current Assets | 85.9 | 47.49 | 49.33 | 44.71 | 44.97 | 150.88 | Upgrade
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| Total Current Assets | 1,028 | 1,098 | 1,274 | 980.2 | 1,028 | 1,611 | Upgrade
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| Property, Plant & Equipment | 977.88 | 988.65 | 1,000 | 1,028 | 1,023 | 958.65 | Upgrade
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| Long-Term Investments | 98.26 | 98.39 | 127.16 | 236.29 | 210.86 | 155.3 | Upgrade
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| Other Intangible Assets | 662.23 | 663.61 | 686.26 | 706.23 | 725.24 | 725.86 | Upgrade
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| Long-Term Deferred Tax Assets | 53.6 | 53.66 | 84.74 | 88.84 | 79.78 | 69.44 | Upgrade
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| Long-Term Deferred Charges | 7.1 | 5.98 | 5.23 | 10.87 | 10.89 | 19.71 | Upgrade
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| Other Long-Term Assets | 373.79 | 373.25 | 376.96 | 375.44 | 352.37 | 345.32 | Upgrade
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| Total Assets | 3,201 | 3,282 | 3,555 | 3,426 | 3,431 | 3,885 | Upgrade
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| Accounts Payable | 413.36 | 422.08 | 504.55 | 475.12 | 473.92 | 877.34 | Upgrade
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| Accrued Expenses | 30.35 | 67.77 | 87.2 | 61.94 | 61.65 | 63.01 | Upgrade
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| Short-Term Debt | 45 | 45.04 | 161 | 55.6 | 45.57 | 90.92 | Upgrade
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| Current Portion of Long-Term Debt | 7.3 | - | - | - | - | - | Upgrade
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| Current Portion of Leases | - | 7.63 | 7.43 | 5.39 | 4.3 | 4.86 | Upgrade
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| Current Income Taxes Payable | 6.75 | 10.52 | 10.54 | 5.29 | 7.03 | 8.25 | Upgrade
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| Current Unearned Revenue | 8.96 | 10.06 | 15.9 | 25.83 | 31.4 | 55.74 | Upgrade
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| Other Current Liabilities | 145.56 | 156.48 | 151.78 | 174.08 | 164.95 | 168.79 | Upgrade
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| Total Current Liabilities | 657.28 | 719.59 | 938.4 | 803.25 | 788.82 | 1,269 | Upgrade
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| Long-Term Debt | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | 0.8 | Upgrade
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| Long-Term Leases | 14.9 | 15.3 | 23.37 | 30.06 | 23.79 | 8.95 | Upgrade
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| Long-Term Unearned Revenue | 2.65 | 16.22 | 15.41 | 20.1 | 13.3 | 13.62 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.22 | 67.27 | 71.43 | 72.33 | 69.13 | 63.77 | Upgrade
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| Other Long-Term Liabilities | 14.96 | - | 3.42 | - | - | - | Upgrade
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| Total Liabilities | 757.81 | 819.18 | 1,053 | 926.55 | 895.84 | 1,356 | Upgrade
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| Common Stock | 1,447 | 1,447 | 1,447 | 1,447 | 1,441 | 1,432 | Upgrade
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| Additional Paid-In Capital | 1,300 | 1,300 | 1,300 | 1,300 | 1,299 | 1,296 | Upgrade
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| Retained Earnings | -783.05 | -770.42 | -701.97 | -654.28 | -587.28 | -574.57 | Upgrade
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| Treasury Stock | - | - | - | - | - | -2.97 | Upgrade
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| Comprehensive Income & Other | -15.05 | -6.83 | -6.6 | 8.04 | -3.31 | 13.92 | Upgrade
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| Total Common Equity | 1,949 | 1,970 | 2,039 | 2,101 | 2,149 | 2,165 | Upgrade
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| Minority Interest | 493.61 | 492.57 | 463.01 | 398.03 | 385.37 | 364.42 | Upgrade
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| Shareholders' Equity | 2,443 | 2,463 | 2,502 | 2,499 | 2,535 | 2,529 | Upgrade
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| Total Liabilities & Equity | 3,201 | 3,282 | 3,555 | 3,426 | 3,431 | 3,885 | Upgrade
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| Total Debt | 68.01 | 68.77 | 192.61 | 91.84 | 74.46 | 105.53 | Upgrade
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| Net Cash (Debt) | 452.66 | 593.7 | 663.29 | 360.08 | 383.83 | 794.52 | Upgrade
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| Net Cash Growth | -7.39% | -10.49% | 84.21% | -6.19% | -51.69% | 309.36% | Upgrade
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| Net Cash Per Share | 0.31 | 0.41 | 0.46 | 0.25 | 0.27 | 0.56 | Upgrade
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| Filing Date Shares Outstanding | 1,452 | 1,447 | 1,447 | 1,447 | 1,441 | 1,432 | Upgrade
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| Total Common Shares Outstanding | 1,452 | 1,447 | 1,447 | 1,447 | 1,441 | 1,432 | Upgrade
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| Working Capital | 370.57 | 378.77 | 335.8 | 176.95 | 239.65 | 342.05 | Upgrade
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| Book Value Per Share | 1.34 | 1.36 | 1.41 | 1.45 | 1.49 | 1.51 | Upgrade
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| Tangible Book Value | 1,287 | 1,307 | 1,353 | 1,395 | 1,424 | 1,439 | Upgrade
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| Tangible Book Value Per Share | 0.89 | 0.90 | 0.93 | 0.96 | 0.99 | 1.00 | Upgrade
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| Buildings | - | 768.14 | 748.07 | 728.62 | 715.66 | 701.73 | Upgrade
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| Machinery | - | 472.03 | 465.33 | 458.41 | 449.11 | 417.3 | Upgrade
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| Construction In Progress | - | 269.91 | 263.54 | 264.64 | 249.39 | 223.18 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.