Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)
China
· Delayed Price · Currency is CNY 10.99
+0.05 (0.46%)
Mar 10, 2026, 3:04 PM CST
SHE:002215 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 | 1,522 | 1,438 | 1,322 | 1,251 | 1,210 | 754.33 | Upgrade
|
| Short-Term Investments | - | 171.99 | 529.16 | - | - | - | Upgrade
|
| Trading Asset Securities | 185.44 | 522.5 | 70 | 156.79 | 259.71 | 341.56 | Upgrade
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| Cash & Short-Term Investments | 1,707 | 2,132 | 1,921 | 1,408 | 1,470 | 1,096 | Upgrade
|
| Cash Growth | 25.40% | 10.96% | 36.44% | -4.21% | 34.14% | -1.24% | Upgrade
|
| Accounts Receivable | 1,005 | 541.85 | 642.24 | 783.04 | 671.47 | 703.85 | Upgrade
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| Other Receivables | 258.83 | 308.02 | 347.64 | 303.55 | 263.91 | 186.29 | Upgrade
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| Receivables | 1,264 | 849.86 | 989.87 | 1,087 | 935.38 | 890.14 | Upgrade
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| Inventory | 1,229 | 1,198 | 1,156 | 1,067 | 1,281 | 1,161 | Upgrade
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| Other Current Assets | 660.28 | 339.67 | 337.64 | 588.84 | 681.14 | 578.34 | Upgrade
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| Total Current Assets | 4,861 | 4,519 | 4,405 | 4,151 | 4,368 | 3,725 | Upgrade
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| Property, Plant & Equipment | 5,843 | 4,821 | 3,677 | 2,400 | 1,429 | 620.63 | Upgrade
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| Long-Term Investments | 783.46 | 1,333 | 2,292 | 2,698 | 1,453 | 1,034 | Upgrade
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| Goodwill | 45.11 | 45.11 | 50.11 | 65.09 | 98.97 | 101.14 | Upgrade
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| Other Intangible Assets | 171.21 | 175.57 | 180.17 | 220.3 | 251.08 | 239.06 | Upgrade
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| Long-Term Accounts Receivable | 23.91 | 42.28 | - | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 125.05 | 116.18 | 99.95 | 86.94 | 77.36 | 70.55 | Upgrade
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| Long-Term Deferred Charges | 27.78 | 30.34 | 41.73 | 32.97 | 20.19 | 77.15 | Upgrade
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| Other Long-Term Assets | 581.73 | 147.52 | 121.57 | 139.8 | 116.1 | 103.74 | Upgrade
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| Total Assets | 12,462 | 11,230 | 10,868 | 9,794 | 7,814 | 5,971 | Upgrade
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| Accounts Payable | 774 | 632.42 | 638.16 | 625.22 | 942.7 | 727.33 | Upgrade
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| Accrued Expenses | 58.72 | 287.25 | 177.29 | 187.71 | 188.72 | 168.73 | Upgrade
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| Short-Term Debt | 4,731 | 3,561 | 3,519 | 2,701 | 1,596 | 1,080 | Upgrade
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| Current Portion of Long-Term Debt | 371.89 | 10 | 21.37 | 0.28 | 0.47 | - | Upgrade
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| Current Portion of Leases | - | 57.73 | 48.61 | 43.07 | 35.76 | - | Upgrade
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| Current Income Taxes Payable | 22.54 | 12.03 | 23.95 | 33.01 | 54.53 | 23.53 | Upgrade
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| Current Unearned Revenue | 243.94 | 658.83 | 701.99 | 648.47 | 739.81 | 707.03 | Upgrade
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| Other Current Liabilities | 276.72 | 232.19 | 255.35 | 502.01 | 203.1 | 157.3 | Upgrade
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| Total Current Liabilities | 6,479 | 5,452 | 5,386 | 4,741 | 3,761 | 2,864 | Upgrade
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| Long-Term Debt | 2.42 | 348.72 | 172.64 | 6.33 | 2.42 | 24.91 | Upgrade
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| Long-Term Leases | 1,398 | 1,143 | 830.85 | 550.08 | 317.56 | - | Upgrade
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| Long-Term Unearned Revenue | 90.7 | 94.38 | 98.41 | 92.65 | 57.8 | 52.67 | Upgrade
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| Long-Term Deferred Tax Liabilities | 79.27 | 74.47 | 95.61 | 99.36 | 15.78 | 22.37 | Upgrade
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| Other Long-Term Liabilities | 44.97 | 38.54 | 52.17 | 25.57 | 39.56 | 43.75 | Upgrade
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| Total Liabilities | 8,094 | 7,151 | 6,635 | 5,515 | 4,194 | 3,007 | Upgrade
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| Common Stock | 1,005 | 1,005 | 995.04 | 995.04 | 983.78 | 914.08 | Upgrade
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| Additional Paid-In Capital | 581.78 | 534.32 | 704.88 | 707.59 | 627.04 | 318.4 | Upgrade
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| Retained Earnings | 2,247 | 2,027 | 1,597 | 1,521 | 1,389 | 1,175 | Upgrade
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| Treasury Stock | -67.87 | -94.28 | -45.79 | -55.67 | -32.36 | -55.79 | Upgrade
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| Comprehensive Income & Other | 378.83 | 359.59 | 498.79 | 500.25 | -2.06 | -1.62 | Upgrade
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| Total Common Equity | 4,145 | 3,831 | 3,750 | 3,668 | 2,966 | 2,351 | Upgrade
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| Minority Interest | 222.86 | 247.71 | 482.12 | 610.12 | 653.91 | 613.5 | Upgrade
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| Shareholders' Equity | 4,368 | 4,079 | 4,232 | 4,278 | 3,620 | 2,964 | Upgrade
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| Total Liabilities & Equity | 12,462 | 11,230 | 10,868 | 9,794 | 7,814 | 5,971 | Upgrade
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| Total Debt | 6,503 | 5,121 | 4,593 | 3,301 | 1,952 | 1,105 | Upgrade
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| Net Cash (Debt) | -4,796 | -2,989 | -2,671 | -1,893 | -482.03 | -8.85 | Upgrade
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| Net Cash Per Share | -4.73 | -2.93 | -2.66 | -1.90 | -0.52 | -0.01 | Upgrade
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| Filing Date Shares Outstanding | 986.82 | 997.67 | 981.25 | 981.98 | 913.71 | 923.09 | Upgrade
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| Total Common Shares Outstanding | 986.82 | 997.67 | 981.25 | 981.98 | 913.71 | 923.09 | Upgrade
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| Working Capital | -1,618 | -932.42 | -980.49 | -590.75 | 606.81 | 861.22 | Upgrade
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| Book Value Per Share | 4.20 | 3.84 | 3.82 | 3.74 | 3.25 | 2.55 | Upgrade
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| Tangible Book Value | 3,929 | 3,611 | 3,520 | 3,383 | 2,616 | 2,010 | Upgrade
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| Tangible Book Value Per Share | 3.98 | 3.62 | 3.59 | 3.44 | 2.86 | 2.18 | Upgrade
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| Buildings | - | 481.37 | 482.63 | 393.63 | 373.93 | 323.54 | Upgrade
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| Machinery | - | 563.52 | 473.27 | 425.31 | 401.39 | 370.91 | Upgrade
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| Construction In Progress | - | 134.13 | 115.22 | 109.63 | 60.74 | 36.16 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.