Norsyn Crop Technology Co., Ltd. (SHE:001231)
China
· Delayed Price · Currency is CNY 25.81
+0.54 (2.14%)
Mar 10, 2026, 3:04 PM CST
Norsyn Crop Technology 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 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2018 |
| Cash & Equivalents | 108.94 | 234.61 | 493.05 | 536.46 | 182.9 | 197.31 | Upgrade
|
| Trading Asset Securities | 132.24 | 120.57 | - | - | - | 15 | Upgrade
|
| Cash & Short-Term Investments | 241.18 | 355.19 | 493.05 | 536.46 | 182.9 | 212.31 | Upgrade
|
| Cash Growth | -40.92% | -27.96% | -8.09% | 193.31% | -13.85% | 48.44% | Upgrade
|
| Accounts Receivable | 240.34 | 110.28 | 82.94 | 93.66 | 27.76 | 36.45 | Upgrade
|
| Other Receivables | 1.53 | 2.94 | 2.77 | 2.12 | 2.78 | 3.69 | Upgrade
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| Receivables | 241.87 | 113.22 | 165.71 | 95.78 | 30.55 | 40.14 | Upgrade
|
| Inventory | 149.42 | 178.79 | 120.91 | 165.39 | 164.94 | 139.97 | Upgrade
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| Other Current Assets | 40.27 | 38.05 | 63.5 | 77.67 | 58 | 37.98 | Upgrade
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| Total Current Assets | 672.74 | 685.24 | 843.16 | 875.3 | 436.39 | 430.39 | Upgrade
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| Property, Plant & Equipment | 529.29 | 482.82 | 403.21 | 311.85 | 124.42 | 88.88 | Upgrade
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| Long-Term Investments | 121.33 | 102.79 | 50.2 | 50.2 | 50.2 | 0.2 | Upgrade
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| Goodwill | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | 0.98 | Upgrade
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| Other Intangible Assets | 39.92 | 40 | 42.06 | 41.99 | 27.39 | 13.44 | Upgrade
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| Long-Term Deferred Tax Assets | 7.12 | 5.06 | 4.52 | 3.78 | 3.03 | 2.06 | Upgrade
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| Long-Term Deferred Charges | 0.89 | 0.68 | 1.12 | - | - | - | Upgrade
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| Other Long-Term Assets | 83.11 | 68.5 | 8.23 | 7.77 | 7.98 | 6.49 | Upgrade
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| Total Assets | 1,455 | 1,386 | 1,353 | 1,292 | 650.38 | 542.44 | Upgrade
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| Accounts Payable | 193.68 | 255.33 | 125.87 | 122.97 | 33.57 | 32.68 | Upgrade
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| Accrued Expenses | 26.96 | 29.16 | 27.35 | 30.22 | 23.79 | 18.93 | Upgrade
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| Short-Term Debt | 10.01 | - | - | - | 15.02 | 10.01 | Upgrade
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| Current Portion of Long-Term Debt | - | - | 18.18 | - | - | 10.01 | Upgrade
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| Current Portion of Leases | 2.08 | 0.29 | 0.11 | 0.11 | 0.13 | - | Upgrade
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| Current Income Taxes Payable | 3.98 | 2.93 | 2.54 | 11.58 | 8.33 | 7.2 | Upgrade
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| Current Unearned Revenue | 40.44 | 98.6 | 98.63 | 96.31 | 92.56 | 94.84 | Upgrade
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| Other Current Liabilities | 38.58 | 19.47 | 2.77 | 1.97 | 3.27 | 2.62 | Upgrade
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| Total Current Liabilities | 315.73 | 405.76 | 275.44 | 263.14 | 176.67 | 176.29 | Upgrade
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| Long-Term Debt | 134.99 | - | 112.18 | 92.69 | 10.01 | - | Upgrade
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| Long-Term Leases | 0.44 | 0.67 | 0.42 | 0.51 | 0.21 | - | Upgrade
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| Long-Term Unearned Revenue | 4.75 | 5.25 | 5.61 | 5.85 | 1.47 | 1.13 | Upgrade
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| Long-Term Deferred Tax Liabilities | 2.88 | 2.93 | 4.22 | 4.3 | 3.75 | - | Upgrade
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| Other Long-Term Liabilities | 2.06 | 2.49 | 2.73 | 1.42 | 3.33 | 3.95 | Upgrade
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| Total Liabilities | 460.85 | 417.11 | 400.6 | 367.92 | 195.44 | 181.38 | Upgrade
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| Common Stock | 100 | 100 | 100 | 100 | 75 | 75 | Upgrade
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| Additional Paid-In Capital | 536.92 | 533.32 | 533.32 | 533.32 | 181.5 | 181.5 | Upgrade
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| Retained Earnings | 360.09 | 334.83 | 286.24 | 253.93 | 160.22 | 92.7 | Upgrade
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| Treasury Stock | -22.19 | -22.19 | - | - | - | - | Upgrade
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| Comprehensive Income & Other | 14.26 | 14.25 | 21.25 | 21.25 | 21.25 | - | Upgrade
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| Total Common Equity | 989.08 | 960.22 | 940.81 | 908.5 | 437.96 | 349.2 | Upgrade
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| Minority Interest | 5.45 | 8.75 | 12.07 | 15.46 | 16.98 | 11.87 | Upgrade
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| Shareholders' Equity | 994.52 | 968.97 | 952.88 | 923.96 | 454.94 | 361.06 | Upgrade
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| Total Liabilities & Equity | 1,455 | 1,386 | 1,353 | 1,292 | 650.38 | 542.44 | Upgrade
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| Total Debt | 147.52 | 0.96 | 130.89 | 93.31 | 25.37 | 20.03 | Upgrade
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| Net Cash (Debt) | 93.67 | 354.23 | 362.16 | 443.15 | 157.53 | 192.28 | Upgrade
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| Net Cash Growth | -67.21% | -2.19% | -18.27% | 181.31% | -18.07% | 70.19% | Upgrade
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| Net Cash Per Share | 0.94 | 3.55 | 3.60 | 5.34 | 2.10 | 2.56 | Upgrade
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| Filing Date Shares Outstanding | 98.57 | 98.57 | 100 | 100 | 75 | 75 | Upgrade
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| Total Common Shares Outstanding | 98.57 | 98.57 | 100 | 100 | 75 | 75 | Upgrade
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| Working Capital | 357 | 279.48 | 567.72 | 612.15 | 259.72 | 254.1 | Upgrade
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| Book Value Per Share | 10.03 | 9.74 | 9.41 | 9.09 | 5.84 | 4.66 | Upgrade
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| Tangible Book Value | 948.18 | 919.24 | 897.77 | 865.53 | 409.59 | 334.78 | Upgrade
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| Tangible Book Value Per Share | 9.62 | 9.33 | 8.98 | 8.66 | 5.46 | 4.46 | Upgrade
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| Buildings | - | 188.4 | 176.23 | 156.46 | 84.15 | 84.15 | Upgrade
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| Machinery | - | 247.81 | 78.37 | 70.53 | 64.41 | 63.58 | Upgrade
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| Construction In Progress | - | 146.96 | 236.22 | 159.48 | 44.36 | 2.39 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.