Guangdong Tianhe Agricultural Means of Production Co., Ltd. (SHE:002999)
China
· Delayed Price · Currency is CNY 7.33
-0.01 (-0.14%)
Apr 29, 2026, 3:04 PM CST
SHE:002999 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 827.96 | 1,443 | 724.65 | 957.96 | 1,228 | Upgrade
|
| Cash & Short-Term Investments | 827.96 | 1,443 | 724.65 | 957.96 | 1,228 | Upgrade
|
| Cash Growth | -42.64% | 99.19% | -24.36% | -21.99% | 12.49% | Upgrade
|
| Accounts Receivable | 462.81 | 497.63 | 393.67 | 191.83 | 78.45 | Upgrade
|
| Other Receivables | 49.6 | 22.41 | 15.51 | 33.09 | 19.86 | Upgrade
|
| Receivables | 512.41 | 520.04 | 409.19 | 224.92 | 98.31 | Upgrade
|
| Inventory | 2,519 | 3,135 | 2,501 | 2,179 | 1,988 | Upgrade
|
| Other Current Assets | 2,191 | 1,449 | 1,786 | 1,882 | 1,260 | Upgrade
|
| Total Current Assets | 6,050 | 6,548 | 5,422 | 5,245 | 4,575 | Upgrade
|
| Property, Plant & Equipment | 1,549 | 1,306 | 1,057 | 867.44 | 725.1 | Upgrade
|
| Long-Term Investments | 57.82 | 56.4 | 56.73 | 88.86 | 96.42 | Upgrade
|
| Goodwill | 32.86 | 32.86 | 32.86 | 32.86 | 32.86 | Upgrade
|
| Other Intangible Assets | 176.06 | 178.98 | 185.56 | 192.79 | 201.33 | Upgrade
|
| Long-Term Deferred Tax Assets | 89.02 | 76.11 | 70.49 | 57.4 | 41.03 | Upgrade
|
| Long-Term Deferred Charges | 21.07 | 18.86 | 19.95 | 19.58 | 10.53 | Upgrade
|
| Other Long-Term Assets | 11.33 | 30.06 | 29.86 | 140.01 | 52.62 | Upgrade
|
| Total Assets | 7,987 | 8,247 | 6,874 | 6,643 | 5,735 | Upgrade
|
| Accounts Payable | 2,465 | 2,547 | 2,826 | 2,377 | 2,162 | Upgrade
|
| Accrued Expenses | 124.62 | 97.77 | 142.71 | 207.13 | 192.75 | Upgrade
|
| Short-Term Debt | 1,250 | 1,876 | 533.05 | 410.23 | 383.73 | Upgrade
|
| Current Portion of Long-Term Debt | 26.98 | 4.6 | 3.88 | 4.09 | 4.55 | Upgrade
|
| Current Portion of Leases | - | 20.98 | 12.31 | 8.23 | 9.97 | Upgrade
|
| Current Income Taxes Payable | 42.52 | 23.2 | 60.56 | 48.61 | 36.6 | Upgrade
|
| Current Unearned Revenue | 1,128 | 1,010 | 1,043 | 1,328 | 764.14 | Upgrade
|
| Other Current Liabilities | 107.6 | 97.47 | 105.75 | 132.31 | 76.83 | Upgrade
|
| Total Current Liabilities | 5,145 | 5,678 | 4,726 | 4,516 | 3,631 | Upgrade
|
| Long-Term Debt | - | 679.12 | 596 | 596 | 696 | Upgrade
|
| Long-Term Leases | 150.34 | 46.3 | 31.86 | 27.64 | 29.27 | Upgrade
|
| Long-Term Unearned Revenue | 179.14 | 123.72 | 56.43 | 54.97 | 25.43 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.87 | 0.49 | 0.47 | 9.05 | 10.16 | Upgrade
|
| Other Long-Term Liabilities | 786 | - | - | - | - | Upgrade
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| Total Liabilities | 6,261 | 6,527 | 5,411 | 5,203 | 4,392 | Upgrade
|
| Common Stock | 347.59 | 347.59 | 347.59 | 347.59 | 347.59 | Upgrade
|
| Additional Paid-In Capital | 318.46 | 323.08 | 321.36 | 321.71 | 322.57 | Upgrade
|
| Retained Earnings | 556.42 | 539.54 | 559 | 493.6 | 422.3 | Upgrade
|
| Comprehensive Income & Other | 0.66 | 0.65 | 0.81 | 0.8 | -1.51 | Upgrade
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| Total Common Equity | 1,223 | 1,211 | 1,229 | 1,164 | 1,091 | Upgrade
|
| Minority Interest | 503.02 | 508.84 | 234.22 | 276.52 | 252.03 | Upgrade
|
| Shareholders' Equity | 1,726 | 1,720 | 1,463 | 1,440 | 1,343 | Upgrade
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| Total Liabilities & Equity | 7,987 | 8,247 | 6,874 | 6,643 | 5,735 | Upgrade
|
| Total Debt | 1,427 | 2,627 | 1,177 | 1,046 | 1,124 | Upgrade
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| Net Cash (Debt) | -599.5 | -1,184 | -452.45 | -88.23 | 104.5 | Upgrade
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| Net Cash Per Share | -1.70 | -3.19 | -1.31 | -0.26 | 0.30 | Upgrade
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| Filing Date Shares Outstanding | 349.85 | 347.59 | 347.59 | 347.59 | 347.59 | Upgrade
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| Total Common Shares Outstanding | 349.85 | 347.59 | 347.59 | 347.59 | 347.59 | Upgrade
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| Working Capital | 905.57 | 870 | 695.19 | 728.94 | 943.95 | Upgrade
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| Book Value Per Share | 3.50 | 3.48 | 3.54 | 3.35 | 3.14 | Upgrade
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| Tangible Book Value | 1,014 | 999.02 | 1,010 | 938.05 | 856.75 | Upgrade
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| Tangible Book Value Per Share | 2.90 | 2.87 | 2.91 | 2.70 | 2.46 | Upgrade
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| Buildings | - | 660.77 | 509.1 | 506.14 | 215.42 | Upgrade
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| Machinery | - | 211.28 | 191.93 | 169.1 | 136.87 | Upgrade
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| Construction In Progress | - | 558.66 | 502.14 | 314.5 | 470.52 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.