Sichuan Guoguang Agrochemical Co., Ltd. (SHE:002749)
China
· Delayed Price · Currency is CNY 14.01
-0.05 (-0.36%)
Mar 10, 2026, 3:04 PM CST
SHE:002749 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 | 1,015 | 1,420 | 1,249 | 1,016 | 1,155 | 946.59 | Upgrade
|
| Trading Asset Securities | 100 | - | - | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,115 | 1,420 | 1,249 | 1,016 | 1,155 | 946.59 | Upgrade
|
| Cash Growth | -12.35% | 13.74% | 22.93% | -12.01% | 21.97% | 87.83% | Upgrade
|
| Accounts Receivable | 120.98 | 89.33 | 83.27 | 91.02 | 66.72 | 69.94 | Upgrade
|
| Other Receivables | 8.85 | 17.83 | 8.97 | 11.18 | 21.85 | 10.33 | Upgrade
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| Receivables | 129.83 | 107.16 | 92.23 | 102.2 | 88.56 | 80.27 | Upgrade
|
| Inventory | 375.31 | 359.67 | 353.29 | 386.86 | 260.8 | 241.52 | Upgrade
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| Prepaid Expenses | - | 3.06 | 1.36 | 0.15 | 0.33 | - | Upgrade
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| Other Current Assets | 34.74 | 33.66 | 172.21 | 25.22 | 20.89 | 17.71 | Upgrade
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| Total Current Assets | 1,654 | 1,924 | 1,868 | 1,530 | 1,525 | 1,286 | Upgrade
|
| Property, Plant & Equipment | 524.53 | 520.11 | 494 | 452.22 | 336.92 | 343.56 | Upgrade
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| Long-Term Investments | 8 | 8 | 8.2 | 3.2 | 3.2 | 3.2 | Upgrade
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| Goodwill | 56.38 | 56.38 | 56.38 | 56.38 | 11.86 | 11.86 | Upgrade
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| Other Intangible Assets | 145.15 | 154.15 | 169.22 | 165.89 | 63.81 | 76.84 | Upgrade
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| Long-Term Deferred Tax Assets | 25.78 | 23.02 | 22.85 | 17.25 | 13.7 | 9.06 | Upgrade
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| Long-Term Deferred Charges | 5.82 | 8.33 | 8.7 | 0.75 | - | - | Upgrade
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| Other Long-Term Assets | 33.78 | 26.85 | 29.56 | 32.78 | 20.54 | 15.71 | Upgrade
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| Total Assets | 2,454 | 2,721 | 2,657 | 2,259 | 1,975 | 1,746 | Upgrade
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| Accounts Payable | 60.09 | 113.54 | 79.25 | 59.56 | 45.19 | 51.34 | Upgrade
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| Accrued Expenses | 76.23 | 114.44 | 99.66 | 82.51 | 73.66 | 58.67 | Upgrade
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| Short-Term Debt | - | - | 46.02 | 25.13 | 12.75 | 10.44 | Upgrade
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| Current Portion of Leases | 7.44 | 6.96 | 7.15 | - | - | - | Upgrade
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| Current Income Taxes Payable | 9.2 | 14.81 | 14.18 | 11.26 | 10.72 | 5.52 | Upgrade
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| Current Unearned Revenue | 46 | 48.21 | 46.38 | 58.93 | 67.88 | 46.8 | Upgrade
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| Other Current Liabilities | 77.39 | 69.29 | 40.02 | 47.72 | 45.39 | 25.24 | Upgrade
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| Total Current Liabilities | 276.36 | 367.26 | 332.66 | 285.1 | 255.58 | 198.01 | Upgrade
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| Long-Term Debt | - | - | 306.13 | 288.56 | 271.27 | 254.53 | Upgrade
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| Long-Term Leases | 11.25 | 16.83 | 20.22 | 0.68 | - | - | Upgrade
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| Long-Term Unearned Revenue | 22.52 | 20.37 | 19.23 | 21.63 | 27.97 | 5.84 | Upgrade
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| Long-Term Deferred Tax Liabilities | 15.16 | 16.53 | 18.74 | 16.54 | 4.07 | 6.26 | Upgrade
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| Other Long-Term Liabilities | - | 1.07 | 0.8 | 1 | - | - | Upgrade
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| Total Liabilities | 325.29 | 422.06 | 697.78 | 613.52 | 558.89 | 464.64 | Upgrade
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| Common Stock | 466.36 | 468.28 | 434.89 | 435.46 | 435.63 | 430.88 | Upgrade
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| Additional Paid-In Capital | 485.32 | 486.68 | 86.21 | 84.78 | 55.29 | 19.16 | Upgrade
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| Retained Earnings | 998.8 | 1,186 | 1,196 | 912.16 | 881.93 | 767.91 | Upgrade
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| Treasury Stock | -27.16 | -40.92 | -10.25 | -20.4 | -30.38 | -9.44 | Upgrade
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| Comprehensive Income & Other | 3.94 | 2.89 | 67.3 | 67.41 | 65.33 | 65.34 | Upgrade
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| Total Common Equity | 1,927 | 2,103 | 1,774 | 1,479 | 1,408 | 1,274 | Upgrade
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| Minority Interest | 201.29 | 195.9 | 184.51 | 165.82 | 8.43 | 7.83 | Upgrade
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| Shareholders' Equity | 2,129 | 2,299 | 1,959 | 1,645 | 1,416 | 1,282 | Upgrade
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| Total Liabilities & Equity | 2,454 | 2,721 | 2,657 | 2,259 | 1,975 | 1,746 | Upgrade
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| Total Debt | 18.69 | 23.79 | 379.52 | 314.37 | 284.02 | 264.97 | Upgrade
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| Net Cash (Debt) | 1,096 | 1,397 | 869.21 | 701.46 | 870.5 | 681.62 | Upgrade
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| Net Cash Growth | -11.40% | 60.67% | 23.91% | -19.42% | 27.71% | 35.55% | Upgrade
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| Net Cash Per Share | 2.36 | 3.04 | 2.01 | 1.61 | 2.03 | 1.60 | Upgrade
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| Filing Date Shares Outstanding | 466.36 | 468.75 | 443.02 | 435.46 | 435.63 | 430.88 | Upgrade
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| Total Common Shares Outstanding | 466.36 | 468.28 | 434.89 | 435.46 | 435.63 | 430.88 | Upgrade
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| Working Capital | 1,378 | 1,557 | 1,535 | 1,245 | 1,270 | 1,088 | Upgrade
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| Book Value Per Share | 4.13 | 4.49 | 4.08 | 3.40 | 3.23 | 2.96 | Upgrade
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| Tangible Book Value | 1,726 | 1,892 | 1,549 | 1,257 | 1,332 | 1,185 | Upgrade
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| Tangible Book Value Per Share | 3.70 | 4.04 | 3.56 | 2.89 | 3.06 | 2.75 | Upgrade
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| Buildings | - | 273.21 | 263.31 | 246.27 | 189.69 | 189.7 | Upgrade
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| Machinery | - | 381.74 | 367.35 | 324.75 | 242.43 | 222.51 | Upgrade
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| Construction In Progress | - | 81.93 | 30.09 | 27.53 | 13.62 | 14.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.