Norsyn Crop Technology Co., Ltd. (SHE:001231)
China
· Delayed Price · Currency is CNY 25.32
+0.13 (0.52%)
Apr 29, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2019 |
| Cash & Equivalents | 203.65 | 280.87 | 234.61 | 493.05 | 536.46 | 182.9 | Upgrade
|
| Trading Asset Securities | 198.19 | 185.76 | 120.57 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 401.83 | 466.63 | 355.19 | 493.05 | 536.46 | 182.9 | Upgrade
|
| Cash Growth | -3.02% | 31.38% | -27.96% | -8.09% | 193.31% | -13.85% | Upgrade
|
| Accounts Receivable | 192.78 | 149.17 | 110.28 | 82.94 | 93.66 | 27.76 | Upgrade
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| Other Receivables | 0.64 | 0.29 | 2.94 | 2.77 | 2.12 | 2.78 | Upgrade
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| Receivables | 193.41 | 149.46 | 113.22 | 165.71 | 95.78 | 30.55 | Upgrade
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| Inventory | 159.96 | 152.63 | 178.79 | 120.91 | 165.39 | 164.94 | Upgrade
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| Other Current Assets | 43.32 | 46 | 38.05 | 63.5 | 77.67 | 58 | Upgrade
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| Total Current Assets | 798.52 | 814.71 | 685.24 | 843.16 | 875.3 | 436.39 | Upgrade
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| Property, Plant & Equipment | 544.89 | 536.82 | 482.82 | 403.21 | 311.85 | 124.42 | Upgrade
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| Long-Term Investments | 105.31 | 104.94 | 102.79 | 50.2 | 50.2 | 50.2 | 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 | 39.33 | 39.95 | 40 | 42.06 | 41.99 | 27.39 | Upgrade
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| Long-Term Deferred Tax Assets | 9.07 | 7.44 | 5.06 | 4.52 | 3.78 | 3.03 | Upgrade
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| Long-Term Deferred Charges | 0.57 | 0.73 | 0.68 | 1.12 | - | - | Upgrade
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| Other Long-Term Assets | 87.25 | 84.52 | 68.5 | 8.23 | 7.77 | 7.98 | Upgrade
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| Total Assets | 1,586 | 1,590 | 1,386 | 1,353 | 1,292 | 650.38 | Upgrade
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| Accounts Payable | 264.17 | 243.15 | 255.33 | 125.87 | 122.97 | 33.57 | Upgrade
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| Accrued Expenses | 17.44 | 30.62 | 29.16 | 27.35 | 30.22 | 23.79 | Upgrade
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| Short-Term Debt | 10.01 | 10.01 | - | - | - | 15.02 | Upgrade
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| Current Portion of Long-Term Debt | 3.57 | 3.77 | - | 18.18 | - | - | Upgrade
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| Current Portion of Leases | - | - | 0.29 | 0.11 | 0.11 | 0.13 | Upgrade
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| Current Income Taxes Payable | 11.15 | 8.72 | 2.93 | 2.54 | 11.58 | 8.33 | Upgrade
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| Current Unearned Revenue | 68.76 | 98.79 | 98.6 | 98.63 | 96.31 | 92.56 | Upgrade
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| Other Current Liabilities | 37.04 | 42 | 19.47 | 2.77 | 1.97 | 3.27 | Upgrade
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| Total Current Liabilities | 412.14 | 437.05 | 405.76 | 275.44 | 263.14 | 176.67 | Upgrade
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| Long-Term Debt | 133.28 | 133.28 | - | 112.18 | 92.69 | 10.01 | Upgrade
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| Long-Term Leases | 0.29 | 0.3 | 0.67 | 0.42 | 0.51 | 0.21 | Upgrade
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| Long-Term Unearned Revenue | 10.24 | 9.47 | 5.25 | 5.61 | 5.85 | 1.47 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.45 | 0.4 | 2.93 | 4.22 | 4.3 | 3.75 | Upgrade
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| Other Long-Term Liabilities | 2.98 | 2.97 | 2.49 | 2.73 | 1.42 | 3.33 | Upgrade
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| Total Liabilities | 559.38 | 583.46 | 417.11 | 400.6 | 367.92 | 195.44 | Upgrade
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| Common Stock | 99.94 | 99.94 | 100 | 100 | 100 | 75 | Upgrade
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| Additional Paid-In Capital | 538.34 | 536.75 | 533.32 | 533.32 | 533.32 | 181.5 | Upgrade
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| Retained Earnings | 404.35 | 385.03 | 334.83 | 286.24 | 253.93 | 160.22 | Upgrade
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| Treasury Stock | -21.26 | -21.26 | -22.19 | - | - | - | Upgrade
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| Comprehensive Income & Other | 1.9 | 1.49 | 14.25 | 21.25 | 21.25 | 21.25 | Upgrade
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| Total Common Equity | 1,023 | 1,002 | 960.22 | 940.81 | 908.5 | 437.96 | Upgrade
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| Minority Interest | 3.29 | 4.69 | 8.75 | 12.07 | 15.46 | 16.98 | Upgrade
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| Shareholders' Equity | 1,027 | 1,007 | 968.97 | 952.88 | 923.96 | 454.94 | Upgrade
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| Total Liabilities & Equity | 1,586 | 1,590 | 1,386 | 1,353 | 1,292 | 650.38 | Upgrade
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| Total Debt | 147.15 | 147.36 | 0.96 | 130.89 | 93.31 | 25.37 | Upgrade
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| Net Cash (Debt) | 254.68 | 319.27 | 354.23 | 362.16 | 443.15 | 157.53 | Upgrade
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| Net Cash Growth | -7.95% | -9.87% | -2.19% | -18.27% | 181.31% | -18.07% | Upgrade
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| Net Cash Per Share | 2.60 | 3.26 | 3.55 | 3.60 | 5.34 | 2.10 | Upgrade
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| Filing Date Shares Outstanding | 96.63 | 93.45 | 98.57 | 100 | 100 | 75 | Upgrade
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| Total Common Shares Outstanding | 96.63 | 93.45 | 98.57 | 100 | 100 | 75 | Upgrade
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| Working Capital | 386.39 | 377.66 | 279.48 | 567.72 | 612.15 | 259.72 | Upgrade
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| Book Value Per Share | 10.59 | 10.72 | 9.74 | 9.41 | 9.09 | 5.84 | Upgrade
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| Tangible Book Value | 982.95 | 961 | 919.24 | 897.77 | 865.53 | 409.59 | Upgrade
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| Tangible Book Value Per Share | 10.17 | 10.28 | 9.33 | 8.98 | 8.66 | 5.46 | Upgrade
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| Buildings | - | - | 188.4 | 176.23 | 156.46 | 84.15 | Upgrade
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| Machinery | - | - | 247.81 | 78.37 | 70.53 | 64.41 | Upgrade
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| Construction In Progress | - | - | 146.96 | 236.22 | 159.48 | 44.36 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.