ShanDongDenghai Seeds Co.,Ltd (SHE:002041)
China
· Delayed Price · Currency is CNY 10.10
+0.17 (1.71%)
Apr 29, 2026, 3:04 PM 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 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,205 | 2,349 | 1,536 | 1,317 | 1,140 | 1,031 | Upgrade
|
| Trading Asset Securities | 993.91 | 891.13 | 1,533 | 1,703 | 1,763 | 1,862 | Upgrade
|
| Cash & Short-Term Investments | 3,199 | 3,240 | 3,069 | 3,020 | 2,903 | 2,893 | Upgrade
|
| Cash Growth | 6.65% | 5.58% | 1.60% | 4.06% | 0.33% | 13.36% | Upgrade
|
| Accounts Receivable | 64.17 | 47.14 | 40.29 | 46.94 | 25.81 | 21.23 | Upgrade
|
| Other Receivables | 9.24 | 10.55 | 11.53 | 4.87 | 5.57 | 13.77 | Upgrade
|
| Receivables | 73.41 | 57.69 | 51.82 | 51.81 | 31.38 | 35 | Upgrade
|
| Inventory | 578.9 | 688.14 | 840.86 | 854.53 | 798.85 | 498.36 | Upgrade
|
| Other Current Assets | 54.16 | 40.57 | 51.19 | 93.35 | 162.34 | 42.62 | Upgrade
|
| Total Current Assets | 3,906 | 4,026 | 4,013 | 4,020 | 3,895 | 3,469 | Upgrade
|
| Property, Plant & Equipment | 750.63 | 760.68 | 664.27 | 636.15 | 606.45 | 624.5 | Upgrade
|
| Long-Term Investments | 0.2 | 5 | 18.28 | 21.85 | 21.85 | 6.59 | Upgrade
|
| Other Intangible Assets | 115.51 | 112.36 | 90.55 | 88.81 | 81.54 | 84.52 | Upgrade
|
| Long-Term Deferred Tax Assets | 31.1 | 26.5 | 27.95 | - | - | - | Upgrade
|
| Long-Term Deferred Charges | 7.25 | 7.41 | 3.39 | 3.45 | 3.15 | 2.41 | Upgrade
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| Other Long-Term Assets | 22.46 | 16.17 | 61.03 | 31.82 | 19.51 | 23.22 | Upgrade
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| Total Assets | 4,833 | 4,955 | 4,878 | 4,802 | 4,628 | 4,210 | Upgrade
|
| Accounts Payable | 38.92 | 70.02 | 147.25 | 83.69 | 133.91 | 78.83 | Upgrade
|
| Accrued Expenses | 27.51 | 188.5 | 206.48 | 243.35 | 254.16 | 208.24 | Upgrade
|
| Short-Term Debt | 21.55 | 44.77 | 34.1 | 23.08 | 23.23 | 11.31 | Upgrade
|
| Current Income Taxes Payable | 10.06 | 11.46 | 2.16 | 0.81 | 0.72 | 0.18 | Upgrade
|
| Current Unearned Revenue | 264.64 | 449.9 | 442.74 | 465.89 | 497.24 | 529.57 | Upgrade
|
| Other Current Liabilities | 271.75 | 34.36 | 20.83 | 22.82 | 21.76 | 13.3 | Upgrade
|
| Total Current Liabilities | 634.42 | 799.01 | 853.57 | 839.63 | 931.02 | 841.44 | Upgrade
|
| Long-Term Debt | 7.1 | 7.4 | 6 | - | - | - | Upgrade
|
| Long-Term Leases | - | - | - | 5.74 | 6.66 | - | Upgrade
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| Long-Term Unearned Revenue | 123.39 | 118.01 | 71.44 | 72.26 | 103.13 | 18.19 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.58 | 0.21 | 0.29 | - | - | - | Upgrade
|
| Total Liabilities | 765.49 | 924.63 | 931.3 | 917.63 | 1,041 | 859.63 | Upgrade
|
| Common Stock | 880 | 880 | 880 | 880 | 880 | 880 | Upgrade
|
| Additional Paid-In Capital | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | 29.32 | Upgrade
|
| Retained Earnings | 2,785 | 2,751 | 2,685 | 2,663 | 2,407 | 2,186 | Upgrade
|
| Comprehensive Income & Other | - | - | - | -3.02 | -3.02 | -4.19 | Upgrade
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| Total Common Equity | 3,695 | 3,661 | 3,595 | 3,570 | 3,314 | 3,091 | Upgrade
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| Minority Interest | 372.75 | 369.08 | 352.1 | 314.98 | 273.11 | 259.53 | Upgrade
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| Shareholders' Equity | 4,067 | 4,030 | 3,947 | 3,885 | 3,587 | 3,351 | Upgrade
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| Total Liabilities & Equity | 4,833 | 4,955 | 4,878 | 4,802 | 4,628 | 4,210 | Upgrade
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| Total Debt | 28.65 | 52.17 | 40.1 | 28.81 | 29.89 | 11.31 | Upgrade
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| Net Cash (Debt) | 3,171 | 3,188 | 3,029 | 2,992 | 2,873 | 2,882 | Upgrade
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| Net Cash Growth | 6.62% | 5.26% | 1.24% | 4.14% | -0.31% | 13.38% | Upgrade
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| Net Cash Per Share | 3.60 | 3.62 | 3.44 | 3.40 | 3.27 | 3.27 | Upgrade
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| Filing Date Shares Outstanding | 880.88 | 880 | 880 | 880 | 880 | 880 | Upgrade
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| Total Common Shares Outstanding | 880.88 | 880 | 880 | 880 | 880 | 880 | Upgrade
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| Working Capital | 3,271 | 3,227 | 3,159 | 3,180 | 2,964 | 2,628 | Upgrade
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| Book Value Per Share | 4.19 | 4.16 | 4.08 | 4.06 | 3.77 | 3.51 | Upgrade
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| Tangible Book Value | 3,579 | 3,548 | 3,504 | 3,481 | 3,232 | 3,007 | Upgrade
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| Tangible Book Value Per Share | 4.06 | 4.03 | 3.98 | 3.96 | 3.67 | 3.42 | Upgrade
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| Buildings | - | 816.49 | 759.8 | 720.51 | 708.46 | 707.8 | Upgrade
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| Machinery | - | 707.81 | 617.95 | 577.41 | 547.79 | 565.47 | Upgrade
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| Construction In Progress | - | 47.07 | 45.63 | 45.27 | 4.96 | 13.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.