Stanley Agriculture Group Co.,Ltd. (SHE:002588)
China
· Delayed Price · Currency is CNY 11.30
-0.02 (-0.18%)
Apr 29, 2026, 3:04 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 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 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1,773 | 1,129 | 1,209 | 2,590 | 3,995 | 1,612 | Upgrade
|
| Short-Term Investments | - | - | 267.24 | 1,094 | 150.04 | - | Upgrade
|
| Trading Asset Securities | 2,036 | 2,535 | 1,363 | 640.94 | 36.18 | 1,394 | Upgrade
|
| Cash & Short-Term Investments | 3,809 | 3,664 | 2,840 | 4,325 | 4,181 | 3,007 | Upgrade
|
| Cash Growth | -2.57% | 29.00% | -34.34% | 3.45% | 39.06% | 2.40% | Upgrade
|
| Accounts Receivable | 94.87 | 46.79 | 18.91 | 5.41 | 10.33 | 32.63 | Upgrade
|
| Other Receivables | 16.21 | 8.59 | 10.79 | 16.98 | 7.6 | 44.24 | Upgrade
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| Receivables | 111.08 | 55.38 | 29.71 | 22.38 | 19.24 | 76.86 | Upgrade
|
| Inventory | 2,169 | 2,360 | 2,020 | 1,553 | 1,242 | 1,412 | Upgrade
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| Other Current Assets | 1,634 | 1,553 | 669.89 | 404.35 | 507.29 | 322.32 | Upgrade
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| Total Current Assets | 7,723 | 7,632 | 5,560 | 6,305 | 5,950 | 4,817 | Upgrade
|
| Property, Plant & Equipment | 4,972 | 4,993 | 4,812 | 3,785 | 2,443 | 2,273 | Upgrade
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| Long-Term Investments | 1,106 | 1,102 | 983.89 | 1,026 | 947.38 | 132.03 | Upgrade
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| Goodwill | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | 131.73 | Upgrade
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| Other Intangible Assets | 883.04 | 888.32 | 864.02 | 813.13 | 569.68 | 439.44 | Upgrade
|
| Long-Term Deferred Tax Assets | 74.52 | 72.96 | 104.79 | 74.28 | 84.33 | 85.58 | Upgrade
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| Long-Term Deferred Charges | 22.48 | 23.85 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 754.61 | 980.35 | 1,561 | 647.99 | 215.13 | 93.07 | Upgrade
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| Total Assets | 15,668 | 15,824 | 14,018 | 12,782 | 10,341 | 7,972 | Upgrade
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| Accounts Payable | 2,117 | 2,266 | 2,681 | 2,799 | 1,606 | 1,305 | Upgrade
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| Accrued Expenses | 186.19 | 203.46 | 215.67 | 212.54 | 177.99 | 140.83 | Upgrade
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| Short-Term Debt | 559.37 | 109.84 | 80.06 | 150.14 | 140.77 | 40.04 | Upgrade
|
| Current Income Taxes Payable | 128.64 | 109.37 | 76.2 | 44.25 | 13.42 | 40.6 | Upgrade
|
| Current Unearned Revenue | 1,644 | 2,361 | 1,519 | 1,612 | 1,856 | 827.47 | Upgrade
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| Other Current Liabilities | 376.67 | 447.62 | 373.85 | 314.95 | 322.58 | 201.95 | Upgrade
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| Total Current Liabilities | 5,012 | 5,498 | 4,945 | 5,133 | 4,116 | 2,556 | Upgrade
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| Long-Term Debt | 1,592 | 1,636 | 1,079 | 351.89 | - | - | Upgrade
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| Long-Term Unearned Revenue | 174.81 | 177.38 | 176.14 | 168.68 | 184.9 | 204.38 | Upgrade
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| Long-Term Deferred Tax Liabilities | 12.7 | 16.01 | 9.69 | 16.56 | 20.43 | 19.65 | Upgrade
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| Total Liabilities | 6,791 | 7,327 | 6,209 | 5,670 | 4,321 | 2,780 | Upgrade
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| Common Stock | 1,152 | 1,152 | 1,152 | 1,157 | 1,157 | 1,157 | Upgrade
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| Additional Paid-In Capital | 274.98 | 274.98 | 273.42 | 297.18 | 296.17 | 296.87 | Upgrade
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| Retained Earnings | 6,238 | 5,896 | 5,214 | 4,538 | 3,895 | 3,535 | Upgrade
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| Comprehensive Income & Other | 236.73 | 226.38 | 182.82 | 126.4 | 76.45 | 43.43 | Upgrade
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| Total Common Equity | 7,901 | 7,549 | 6,822 | 6,119 | 5,425 | 5,033 | Upgrade
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| Minority Interest | 975.44 | 947.57 | 986.27 | 993.97 | 594.2 | 160.25 | Upgrade
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| Shareholders' Equity | 8,877 | 8,497 | 7,809 | 7,113 | 6,019 | 5,193 | Upgrade
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| Total Liabilities & Equity | 15,668 | 15,824 | 14,018 | 12,782 | 10,341 | 7,972 | Upgrade
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| Total Debt | 2,151 | 1,746 | 1,159 | 502.02 | 140.77 | 40.04 | Upgrade
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| Net Cash (Debt) | 1,658 | 1,918 | 1,682 | 3,823 | 4,040 | 2,966 | Upgrade
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| Net Cash Growth | -17.98% | 14.07% | -56.02% | -5.37% | 36.19% | 1.56% | Upgrade
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| Net Cash Per Share | 1.45 | 1.67 | 1.47 | 3.33 | 3.48 | 2.58 | Upgrade
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| Filing Date Shares Outstanding | 1,139 | 1,136 | 1,152 | 1,157 | 1,157 | 1,157 | Upgrade
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| Total Common Shares Outstanding | 1,139 | 1,136 | 1,152 | 1,157 | 1,157 | 1,157 | Upgrade
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| Working Capital | 2,711 | 2,134 | 614.73 | 1,172 | 1,833 | 2,262 | Upgrade
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| Book Value Per Share | 6.94 | 6.65 | 5.92 | 5.29 | 4.69 | 4.35 | Upgrade
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| Tangible Book Value | 6,887 | 6,529 | 5,827 | 5,174 | 4,723 | 4,461 | Upgrade
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| Tangible Book Value Per Share | 6.05 | 5.75 | 5.06 | 4.47 | 4.08 | 3.86 | Upgrade
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| Buildings | - | - | 3,493 | 2,530 | 2,449 | 2,422 | Upgrade
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| Machinery | - | - | 2,492 | 1,187 | 1,068 | 1,025 | Upgrade
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| Construction In Progress | - | - | 645.51 | 1,627 | 319.97 | 34.91 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.