ShanDongDenghai Seeds Co.,Ltd (SHE:002041)
China
· Delayed Price · Currency is CNY 11.56
-0.04 (-0.34%)
Mar 10, 2026, 10:55 AM CST
SHE:002041 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2,098 | 1,536 | 1,317 | 1,140 | 1,031 | 652.1 | Upgrade
|
| Trading Asset Securities | 1,160 | 1,533 | 1,703 | 1,763 | 1,862 | 1,900 | Upgrade
|
| Cash & Short-Term Investments | 3,258 | 3,069 | 3,020 | 2,903 | 2,893 | 2,552 | Upgrade
|
| Cash Growth | 6.42% | 1.60% | 4.06% | 0.33% | 13.36% | 15.54% | Upgrade
|
| Accounts Receivable | 36.32 | 40.29 | 46.94 | 25.81 | 21.23 | 24.34 | Upgrade
|
| Other Receivables | 11.25 | 11.53 | 4.87 | 5.57 | 13.77 | 22.14 | Upgrade
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| Receivables | 47.56 | 51.82 | 51.81 | 31.38 | 35 | 46.48 | Upgrade
|
| Inventory | 851.73 | 840.86 | 854.53 | 798.85 | 498.36 | 407.75 | Upgrade
|
| Other Current Assets | 76.41 | 51.19 | 93.35 | 162.34 | 42.62 | 13.06 | Upgrade
|
| Total Current Assets | 4,234 | 4,013 | 4,020 | 3,895 | 3,469 | 3,019 | Upgrade
|
| Property, Plant & Equipment | 671.9 | 664.27 | 636.15 | 606.45 | 624.5 | 619.63 | Upgrade
|
| Long-Term Investments | 0.3 | 18.28 | 21.85 | 21.85 | 6.59 | 6.59 | Upgrade
|
| Other Intangible Assets | 88.24 | 90.55 | 88.81 | 81.54 | 84.52 | 85.82 | Upgrade
|
| Long-Term Deferred Tax Assets | 21.11 | 27.95 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 9.1 | 3.39 | 3.45 | 3.15 | 2.41 | 16.89 | Upgrade
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| Other Long-Term Assets | 65.4 | 61.03 | 31.82 | 19.51 | 23.22 | 12.19 | Upgrade
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| Total Assets | 5,090 | 4,878 | 4,802 | 4,628 | 4,210 | 3,761 | Upgrade
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| Accounts Payable | 116.73 | 147.25 | 83.69 | 133.91 | 78.83 | 24.95 | Upgrade
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| Accrued Expenses | 15.36 | 206.48 | 243.35 | 254.16 | 208.24 | 201.99 | Upgrade
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| Short-Term Debt | 26.55 | 34.1 | 23.08 | 23.23 | 11.31 | 10.36 | Upgrade
|
| Current Income Taxes Payable | 6.07 | 2.16 | 0.81 | 0.72 | 0.18 | - | Upgrade
|
| Current Unearned Revenue | 738.22 | 442.74 | 465.89 | 497.24 | 529.57 | 359.83 | Upgrade
|
| Other Current Liabilities | 101.59 | 20.83 | 22.82 | 21.76 | 13.3 | 12.44 | Upgrade
|
| Total Current Liabilities | 1,005 | 853.57 | 839.63 | 931.02 | 841.44 | 609.57 | Upgrade
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| Long-Term Debt | 7.4 | 6 | - | - | - | - | Upgrade
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| Long-Term Leases | - | - | 5.74 | 6.66 | - | - | Upgrade
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| Long-Term Unearned Revenue | 107.31 | 71.44 | 72.26 | 103.13 | 18.19 | 15.89 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.27 | 0.29 | - | - | - | - | Upgrade
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| Total Liabilities | 1,119 | 931.3 | 917.63 | 1,041 | 859.63 | 625.46 | Upgrade
|
| Common Stock | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
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| Additional Paid-In Capital | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | Upgrade
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| Retained Earnings | 2,714 | 2,685 | 2,663 | 2,407 | 2,186 | 1,984 | Upgrade
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| Comprehensive Income & Other | - | - | -3.02 | -3.02 | -4.19 | -4.19 | Upgrade
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| Total Common Equity | 3,623 | 3,595 | 3,570 | 3,314 | 3,091 | 2,889 | Upgrade
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| Minority Interest | 347.1 | 352.1 | 314.98 | 273.11 | 259.53 | 245.98 | Upgrade
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| Shareholders' Equity | 3,970 | 3,947 | 3,885 | 3,587 | 3,351 | 3,135 | Upgrade
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| Total Liabilities & Equity | 5,090 | 4,878 | 4,802 | 4,628 | 4,210 | 3,761 | Upgrade
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| Total Debt | 33.95 | 40.1 | 28.81 | 29.89 | 11.31 | 10.36 | Upgrade
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| Net Cash (Debt) | 3,224 | 3,029 | 2,992 | 2,873 | 2,882 | 2,542 | Upgrade
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| Net Cash Growth | 6.20% | 1.24% | 4.14% | -0.31% | 13.38% | 15.70% | Upgrade
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| Net Cash Per Share | 3.66 | 3.44 | 3.40 | 3.27 | 3.27 | 2.89 | Upgrade
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| Filing Date Shares Outstanding | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
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| Total Common Shares Outstanding | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
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| Working Capital | 3,229 | 3,159 | 3,180 | 2,964 | 2,628 | 2,410 | Upgrade
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| Book Value Per Share | 4.12 | 4.08 | 4.06 | 3.77 | 3.51 | 3.28 | Upgrade
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| Tangible Book Value | 3,535 | 3,504 | 3,481 | 3,232 | 3,007 | 2,803 | Upgrade
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| Tangible Book Value Per Share | 4.02 | 3.98 | 3.96 | 3.67 | 3.42 | 3.19 | Upgrade
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| Buildings | - | 759.8 | 720.51 | 708.46 | 707.8 | 627.11 | Upgrade
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| Machinery | - | 618.28 | 577.41 | 547.79 | 565.47 | 561.54 | Upgrade
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| Construction In Progress | - | 45.63 | 45.27 | 4.96 | 13.08 | 66.21 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.