Stanley Agriculture Group Co.,Ltd. (SHE:002588)
China
· Delayed Price · Currency is CNY 10.87
-0.29 (-2.60%)
Mar 10, 2026, 1:05 PM CST
Stanley Agriculture Group 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,375 | 1,209 | 2,590 | 3,995 | 1,612 | 1,447 | Upgrade
|
| Short-Term Investments | 375.81 | 267.24 | 1,094 | 150.04 | - | - | Upgrade
|
| Trading Asset Securities | 2,298 | 1,363 | 640.94 | 36.18 | 1,394 | 1,489 | Upgrade
|
| Cash & Short-Term Investments | 4,048 | 2,840 | 4,325 | 4,181 | 3,007 | 2,936 | Upgrade
|
| Cash Growth | 38.57% | -34.34% | 3.45% | 39.06% | 2.40% | 49.33% | Upgrade
|
| Accounts Receivable | 45.26 | 18.91 | 5.41 | 10.33 | 32.63 | 15.83 | Upgrade
|
| Other Receivables | 29.09 | 10.79 | 16.98 | 7.6 | 44.24 | 19.07 | Upgrade
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| Receivables | 74.34 | 29.71 | 22.38 | 19.24 | 76.86 | 34.9 | Upgrade
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| Inventory | 2,081 | 2,020 | 1,553 | 1,242 | 1,412 | 878.91 | Upgrade
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| Other Current Assets | 717.46 | 669.89 | 404.35 | 507.29 | 322.32 | 363.66 | Upgrade
|
| Total Current Assets | 6,921 | 5,560 | 6,305 | 5,950 | 4,817 | 4,213 | Upgrade
|
| Property, Plant & Equipment | 4,816 | 4,812 | 3,785 | 2,443 | 2,273 | 2,241 | Upgrade
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| Long-Term Investments | 1,081 | 983.89 | 1,026 | 947.38 | 132.03 | 146.68 | Upgrade
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| Goodwill | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | - | Upgrade
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| Other Intangible Assets | 900.1 | 864.02 | 813.13 | 569.68 | 439.44 | 417.22 | Upgrade
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| Long-Term Deferred Tax Assets | 95.02 | 104.79 | 74.28 | 84.33 | 85.58 | 85.07 | Upgrade
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| Long-Term Deferred Charges | 25.23 | - | - | - | - | 13.33 | Upgrade
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| Other Long-Term Assets | 1,125 | 1,561 | 647.99 | 215.13 | 93.07 | 1.07 | Upgrade
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| Total Assets | 15,095 | 14,018 | 12,782 | 10,341 | 7,972 | 7,118 | Upgrade
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| Accounts Payable | 2,075 | 2,681 | 2,799 | 1,606 | 1,305 | 1,243 | Upgrade
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| Accrued Expenses | 177.47 | 215.67 | 212.54 | 177.99 | 140.83 | 149.66 | Upgrade
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| Short-Term Debt | 278.98 | 80.06 | 150.14 | 140.77 | 40.04 | 15.04 | Upgrade
|
| Current Income Taxes Payable | 87.02 | 76.2 | 44.25 | 13.42 | 40.6 | 32.07 | Upgrade
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| Current Unearned Revenue | 2,019 | 1,519 | 1,612 | 1,856 | 827.47 | 553.26 | Upgrade
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| Other Current Liabilities | 448.46 | 373.85 | 314.95 | 322.58 | 201.95 | 193.44 | Upgrade
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| Total Current Liabilities | 5,086 | 4,945 | 5,133 | 4,116 | 2,556 | 2,186 | Upgrade
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| Long-Term Debt | 1,558 | 1,079 | 351.89 | - | - | - | Upgrade
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| Long-Term Unearned Revenue | 182.5 | 176.14 | 168.68 | 184.9 | 204.38 | 209.85 | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.36 | 9.69 | 16.56 | 20.43 | 19.65 | 0.1 | Upgrade
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| Total Liabilities | 6,834 | 6,209 | 5,670 | 4,321 | 2,780 | 2,396 | Upgrade
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| Common Stock | 1,152 | 1,152 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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| Additional Paid-In Capital | 274.42 | 273.42 | 297.18 | 296.17 | 296.87 | 296.87 | Upgrade
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| Retained Earnings | 5,678 | 5,214 | 4,538 | 3,895 | 3,535 | 3,191 | Upgrade
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| Comprehensive Income & Other | 218.34 | 182.82 | 126.4 | 76.45 | 43.43 | 14.3 | Upgrade
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| Total Common Equity | 7,323 | 6,822 | 6,119 | 5,425 | 5,033 | 4,659 | Upgrade
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| Minority Interest | 937.44 | 986.27 | 993.97 | 594.2 | 160.25 | 62.13 | Upgrade
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| Shareholders' Equity | 8,260 | 7,809 | 7,113 | 6,019 | 5,193 | 4,721 | Upgrade
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| Total Liabilities & Equity | 15,095 | 14,018 | 12,782 | 10,341 | 7,972 | 7,118 | Upgrade
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| Total Debt | 1,837 | 1,159 | 502.02 | 140.77 | 40.04 | 15.04 | Upgrade
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| Net Cash (Debt) | 2,212 | 1,682 | 3,823 | 4,040 | 2,966 | 2,921 | Upgrade
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| Net Cash Growth | 1.12% | -56.02% | -5.37% | 36.19% | 1.56% | 74.27% | Upgrade
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| Net Cash Per Share | 1.93 | 1.47 | 3.33 | 3.48 | 2.58 | 2.54 | Upgrade
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| Filing Date Shares Outstanding | 1,152 | 1,152 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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| Total Common Shares Outstanding | 1,152 | 1,152 | 1,157 | 1,157 | 1,157 | 1,157 | Upgrade
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| Working Capital | 1,835 | 614.73 | 1,172 | 1,833 | 2,262 | 2,027 | Upgrade
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| Book Value Per Share | 6.36 | 5.92 | 5.29 | 4.69 | 4.35 | 4.03 | Upgrade
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| Tangible Book Value | 6,291 | 5,827 | 5,174 | 4,723 | 4,461 | 4,242 | Upgrade
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| Tangible Book Value Per Share | 5.46 | 5.06 | 4.47 | 4.08 | 3.86 | 3.67 | Upgrade
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| Buildings | - | 3,493 | 2,530 | 2,449 | 2,422 | 2,356 | Upgrade
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| Machinery | - | 2,492 | 1,187 | 1,068 | 1,025 | 913.09 | Upgrade
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| Construction In Progress | - | 645.51 | 1,627 | 319.97 | 34.91 | 25.69 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.