Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China
· Delayed Price · Currency is CNY 7.74
+0.01 (0.13%)
At close: Mar 10, 2026
SHE:002999 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 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 659.02 | 1,443 | 724.65 | 957.96 | 1,228 | 1,092 | Upgrade
|
| Cash & Short-Term Investments | 659.02 | 1,443 | 724.65 | 957.96 | 1,228 | 1,092 | Upgrade
|
| Cash Growth | 22.21% | 99.19% | -24.36% | -21.99% | 12.49% | 95.24% | Upgrade
|
| Accounts Receivable | 948.02 | 497.63 | 393.67 | 191.83 | 78.45 | 95.58 | Upgrade
|
| Other Receivables | 26.29 | 22.41 | 15.51 | 33.09 | 19.86 | 14.25 | Upgrade
|
| Receivables | 974.31 | 520.04 | 409.19 | 224.92 | 98.31 | 109.83 | Upgrade
|
| Inventory | 2,470 | 3,135 | 2,501 | 2,179 | 1,988 | 1,634 | Upgrade
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| Other Current Assets | 1,340 | 1,449 | 1,786 | 1,882 | 1,260 | 1,386 | Upgrade
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| Total Current Assets | 5,443 | 6,548 | 5,422 | 5,245 | 4,575 | 4,222 | Upgrade
|
| Property, Plant & Equipment | 1,433 | 1,306 | 1,057 | 867.44 | 725.1 | 418.28 | Upgrade
|
| Long-Term Investments | 59.39 | 56.4 | 56.73 | 88.86 | 96.42 | 81.46 | Upgrade
|
| Goodwill | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | Upgrade
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| Other Intangible Assets | 176.04 | 178.98 | 185.56 | 192.79 | 201.33 | 210.28 | Upgrade
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| Long-Term Deferred Tax Assets | 95.43 | 76.11 | 70.49 | 57.4 | 41.03 | 22.67 | Upgrade
|
| Long-Term Deferred Charges | 23.83 | 18.86 | 19.95 | 19.58 | 10.53 | 8.15 | Upgrade
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| Other Long-Term Assets | 7.69 | 30.06 | 29.86 | 140.01 | 52.62 | 95.95 | Upgrade
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| Total Assets | 7,271 | 8,247 | 6,874 | 6,643 | 5,735 | 5,091 | Upgrade
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| Accounts Payable | 1,462 | 2,547 | 2,826 | 2,377 | 2,162 | 1,944 | Upgrade
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| Accrued Expenses | 77.75 | 97.77 | 142.71 | 207.13 | 192.75 | 155.85 | Upgrade
|
| Short-Term Debt | 2,353 | 1,876 | 533.05 | 410.23 | 383.73 | 801.59 | Upgrade
|
| Current Portion of Long-Term Debt | 21.98 | 4.6 | 3.88 | 4.09 | 4.55 | - | Upgrade
|
| Current Portion of Leases | - | 20.98 | 12.31 | 8.23 | 9.97 | - | Upgrade
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| Current Income Taxes Payable | 42.59 | 23.2 | 60.56 | 48.61 | 36.6 | 18.12 | Upgrade
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| Current Unearned Revenue | 547.42 | 1,010 | 1,043 | 1,328 | 764.14 | 497.5 | Upgrade
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| Other Current Liabilities | 84.15 | 97.47 | 105.75 | 132.31 | 76.83 | 106.22 | Upgrade
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| Total Current Liabilities | 4,589 | 5,678 | 4,726 | 4,516 | 3,631 | 3,524 | Upgrade
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| Long-Term Debt | 786 | 679.12 | 596 | 596 | 696 | 310 | Upgrade
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| Long-Term Leases | 35.4 | 46.3 | 31.86 | 27.64 | 29.27 | - | Upgrade
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| Long-Term Unearned Revenue | 172.18 | 123.72 | 56.43 | 54.97 | 25.43 | 28.58 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.49 | 0.49 | 0.47 | 9.05 | 10.16 | 1.69 | Upgrade
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| Total Liabilities | 5,583 | 6,527 | 5,411 | 5,203 | 4,392 | 3,864 | Upgrade
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| Common Stock | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 | 248.28 | Upgrade
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| Additional Paid-In Capital | 318.58 | 323.08 | 321.36 | 321.71 | 322.57 | 422.01 | Upgrade
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| Retained Earnings | 531.85 | 539.54 | 559 | 493.6 | 422.3 | 361.52 | Upgrade
|
| Comprehensive Income & Other | 0.59 | 0.65 | 0.81 | 0.8 | -1.51 | -2.12 | Upgrade
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| Total Common Equity | 1,199 | 1,211 | 1,229 | 1,164 | 1,091 | 1,030 | Upgrade
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| Minority Interest | 489.21 | 508.84 | 234.22 | 276.52 | 252.03 | 197.67 | Upgrade
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| Shareholders' Equity | 1,688 | 1,720 | 1,463 | 1,440 | 1,343 | 1,227 | Upgrade
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| Total Liabilities & Equity | 7,271 | 8,247 | 6,874 | 6,643 | 5,735 | 5,091 | Upgrade
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| Total Debt | 3,196 | 2,627 | 1,177 | 1,046 | 1,124 | 1,112 | Upgrade
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| Net Cash (Debt) | -2,537 | -1,184 | -452.45 | -88.23 | 104.5 | -19.9 | Upgrade
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| Net Cash Per Share | -6.82 | -3.19 | -1.31 | -0.26 | 0.30 | -0.07 | Upgrade
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| Filing Date Shares Outstanding | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 | Upgrade
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| Total Common Shares Outstanding | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 | Upgrade
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| Working Capital | 853.81 | 870 | 695.19 | 728.94 | 943.95 | 697.97 | Upgrade
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| Book Value Per Share | 3.45 | 3.48 | 3.54 | 3.35 | 3.14 | 2.96 | Upgrade
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| Tangible Book Value | 989.7 | 999.02 | 1,010 | 938.05 | 856.75 | 786.54 | Upgrade
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| Tangible Book Value Per Share | 2.85 | 2.87 | 2.91 | 2.70 | 2.46 | 2.26 | Upgrade
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| Buildings | - | 660.77 | 509.1 | 506.14 | 215.42 | 186.13 | Upgrade
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| Machinery | - | 211.28 | 191.93 | 169.1 | 136.87 | 120.24 | Upgrade
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| Construction In Progress | - | 558.66 | 502.14 | 314.5 | 470.52 | 231.45 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.