Shenzhen Noposion Crop Science Co., Ltd. (SHE:002215)
China
· Delayed Price · Currency is CNY 10.93
+0.26 (2.44%)
Apr 29, 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 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 | 1,173 | 1,179 | 1,438 | 1,322 | 1,251 | 1,210 | Upgrade
|
| Short-Term Investments | - | - | 171.99 | 529.16 | - | - | Upgrade
|
| Trading Asset Securities | 324.64 | 349.69 | 522.5 | 70 | 156.79 | 259.71 | Upgrade
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| Cash & Short-Term Investments | 1,498 | 1,529 | 2,132 | 1,921 | 1,408 | 1,470 | Upgrade
|
| Cash Growth | 0.06% | -28.31% | 10.96% | 36.44% | -4.21% | 34.14% | Upgrade
|
| Accounts Receivable | 1,441 | 657.63 | 541.85 | 642.24 | 783.04 | 671.47 | Upgrade
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| Other Receivables | 319.69 | 340.97 | 308.02 | 347.64 | 303.55 | 263.91 | Upgrade
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| Receivables | 1,760 | 998.6 | 849.86 | 989.87 | 1,087 | 935.38 | Upgrade
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| Inventory | 970.01 | 1,236 | 1,198 | 1,156 | 1,067 | 1,281 | Upgrade
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| Other Current Assets | 655.35 | 687.59 | 339.67 | 337.64 | 588.84 | 681.14 | Upgrade
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| Total Current Assets | 4,884 | 4,451 | 4,519 | 4,405 | 4,151 | 4,368 | Upgrade
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| Property, Plant & Equipment | 5,938 | 5,819 | 4,821 | 3,677 | 2,400 | 1,429 | Upgrade
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| Long-Term Investments | 1,061 | 1,099 | 1,333 | 2,292 | 2,698 | 1,453 | Upgrade
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| Goodwill | 34 | 34 | 45.11 | 50.11 | 65.09 | 98.97 | Upgrade
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| Other Intangible Assets | 169.65 | 173.44 | 175.57 | 180.17 | 220.3 | 251.08 | Upgrade
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| Long-Term Accounts Receivable | - | - | 42.28 | - | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 126.11 | 122.44 | 116.18 | 99.95 | 86.94 | 77.36 | Upgrade
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| Long-Term Deferred Charges | 31.36 | 32.8 | 30.34 | 41.73 | 32.97 | 20.19 | Upgrade
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| Other Long-Term Assets | 152.75 | 135.97 | 147.52 | 121.57 | 139.8 | 116.1 | Upgrade
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| Total Assets | 12,396 | 11,868 | 11,230 | 10,868 | 9,794 | 7,814 | Upgrade
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| Accounts Payable | 832.62 | 852.46 | 632.42 | 638.16 | 625.22 | 942.7 | Upgrade
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| Accrued Expenses | 167.92 | 157.8 | 287.25 | 177.29 | 187.71 | 188.72 | Upgrade
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| Short-Term Debt | 3,446 | 3,481 | 3,561 | 3,519 | 2,701 | 1,596 | Upgrade
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| Current Portion of Long-Term Debt | 393.76 | 393.52 | 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 | 46.28 | 46.8 | 12.03 | 23.95 | 33.01 | 54.53 | Upgrade
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| Current Unearned Revenue | 447.22 | 722.9 | 658.83 | 701.99 | 648.47 | 739.81 | Upgrade
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| Other Current Liabilities | 348.39 | 291.2 | 232.19 | 255.35 | 502.01 | 203.1 | Upgrade
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| Total Current Liabilities | 5,682 | 5,946 | 5,452 | 5,386 | 4,741 | 3,761 | Upgrade
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| Long-Term Debt | 32.46 | 32.46 | 348.72 | 172.64 | 6.33 | 2.42 | Upgrade
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| Long-Term Leases | 1,410 | 1,332 | 1,143 | 830.85 | 550.08 | 317.56 | Upgrade
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| Long-Term Unearned Revenue | 80.49 | 83.81 | 94.38 | 98.41 | 92.65 | 57.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 74.4 | 77.53 | 74.47 | 95.61 | 99.36 | 15.78 | Upgrade
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| Other Long-Term Liabilities | 56.09 | 43.64 | 38.54 | 52.17 | 25.57 | 39.56 | Upgrade
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| Total Liabilities | 7,336 | 7,515 | 7,151 | 6,635 | 5,515 | 4,194 | Upgrade
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| Common Stock | 1,005 | 1,005 | 1,005 | 995.04 | 995.04 | 983.78 | Upgrade
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| Additional Paid-In Capital | 555.69 | 554.25 | 534.32 | 704.88 | 707.59 | 627.04 | Upgrade
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| Retained Earnings | 3,074 | 2,322 | 2,027 | 1,597 | 1,521 | 1,389 | Upgrade
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| Treasury Stock | -65.62 | -67.87 | -94.28 | -45.79 | -55.67 | -32.36 | Upgrade
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| Comprehensive Income & Other | 311.38 | 348.03 | 359.59 | 498.79 | 500.25 | -2.06 | Upgrade
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| Total Common Equity | 4,881 | 4,162 | 3,831 | 3,750 | 3,668 | 2,966 | Upgrade
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| Minority Interest | 180.23 | 190.74 | 247.71 | 482.12 | 610.12 | 653.91 | Upgrade
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| Shareholders' Equity | 5,061 | 4,352 | 4,079 | 4,232 | 4,278 | 3,620 | Upgrade
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| Total Liabilities & Equity | 12,396 | 11,868 | 11,230 | 10,868 | 9,794 | 7,814 | Upgrade
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| Total Debt | 5,282 | 5,239 | 5,121 | 4,593 | 3,301 | 1,952 | Upgrade
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| Net Cash (Debt) | -3,784 | -3,711 | -2,989 | -2,671 | -1,893 | -482.03 | Upgrade
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| Net Cash Per Share | -3.74 | -3.66 | -2.93 | -2.66 | -1.90 | -0.52 | Upgrade
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| Filing Date Shares Outstanding | 986.31 | 990.16 | 997.67 | 981.25 | 981.98 | 913.71 | Upgrade
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| Total Common Shares Outstanding | 986.31 | 990.16 | 997.67 | 981.25 | 981.98 | 913.71 | Upgrade
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| Working Capital | -798.55 | -1,495 | -932.42 | -980.49 | -590.75 | 606.81 | Upgrade
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| Book Value Per Share | 4.95 | 4.20 | 3.84 | 3.82 | 3.74 | 3.25 | Upgrade
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| Tangible Book Value | 4,677 | 3,954 | 3,611 | 3,520 | 3,383 | 2,616 | Upgrade
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| Tangible Book Value Per Share | 4.74 | 3.99 | 3.62 | 3.59 | 3.44 | 2.86 | Upgrade
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| Buildings | - | - | 481.37 | 482.63 | 393.63 | 373.93 | Upgrade
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| Machinery | - | - | 563.52 | 473.27 | 425.31 | 401.39 | Upgrade
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| Construction In Progress | - | - | 134.13 | 115.22 | 109.63 | 60.74 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.