Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)
China
· Delayed Price · Currency is CNY 8.37
-0.29 (-3.35%)
Mar 9, 2026, 4:00 PM EDT
SHE:300189 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 | 73.58 | 57.01 | 111.33 | 115.12 | 219.06 | 203.43 | Upgrade
|
| Trading Asset Securities | 84.87 | 58.78 | 23.64 | 31.03 | 55.39 | 39.33 | Upgrade
|
| Cash & Short-Term Investments | 158.45 | 115.79 | 134.97 | 146.15 | 274.45 | 242.77 | Upgrade
|
| Cash Growth | 50.63% | -14.21% | -7.65% | -46.75% | 13.05% | 130.88% | Upgrade
|
| Accounts Receivable | 142.31 | 78.9 | 86.8 | 83.61 | 39.6 | 49.44 | Upgrade
|
| Other Receivables | 3.28 | 1.21 | 1.2 | 2.43 | 3.88 | 17.18 | Upgrade
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| Receivables | 145.59 | 80.11 | 88 | 86.04 | 43.48 | 66.62 | Upgrade
|
| Inventory | 73.15 | 62.99 | 71.54 | 78.26 | 68.78 | 49.06 | Upgrade
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| Other Current Assets | 14.87 | 5.38 | 7.12 | 11.81 | 6.71 | 11.54 | Upgrade
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| Total Current Assets | 392.06 | 264.27 | 301.63 | 322.26 | 393.42 | 369.99 | Upgrade
|
| Property, Plant & Equipment | 456.79 | 462.45 | 267.93 | 274.39 | 300.15 | 271.8 | Upgrade
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| Long-Term Investments | 248.9 | 239.37 | 273.03 | 273.53 | 273.2 | 275.4 | Upgrade
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| Other Intangible Assets | 135.55 | 143.25 | 144.39 | 149.27 | 155.46 | 162.61 | Upgrade
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| Long-Term Deferred Charges | 1.37 | 1.81 | 2.14 | 2.98 | 4.14 | 10.92 | Upgrade
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| Other Long-Term Assets | 85.77 | 61.84 | 12.31 | 13.64 | 14.24 | 14.68 | Upgrade
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| Total Assets | 1,320 | 1,173 | 1,001 | 1,036 | 1,141 | 1,105 | Upgrade
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| Accounts Payable | 75.31 | 40.32 | 69.67 | 62.38 | 33.19 | 20.63 | Upgrade
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| Accrued Expenses | 2.81 | 11.5 | 9.97 | 8.56 | 7.56 | 6.57 | Upgrade
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| Short-Term Debt | 13.9 | 7.16 | - | 14.1 | 12.11 | 16.82 | Upgrade
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| Current Portion of Long-Term Debt | 3.04 | 8.82 | 0.04 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 3.56 | 0.48 | 0.8 | 0.47 | 2.96 | 0.47 | Upgrade
|
| Current Unearned Revenue | 29.38 | 24.41 | 10.37 | 11.36 | 18.57 | 12.35 | Upgrade
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| Other Current Liabilities | 43.62 | 17.98 | 16.38 | 16.62 | 58.66 | 21.11 | Upgrade
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| Total Current Liabilities | 171.63 | 110.68 | 107.24 | 113.48 | 133.06 | 77.95 | Upgrade
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| Long-Term Debt | 242.05 | 205.75 | 5.89 | 1 | - | - | Upgrade
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| Long-Term Leases | 1.16 | 1.33 | 2 | 5.76 | 5.93 | - | Upgrade
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| Long-Term Unearned Revenue | 65.72 | 39.99 | 18.15 | 17.03 | 9.8 | 11.01 | Upgrade
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| Other Long-Term Liabilities | 13.23 | 11.27 | 11.93 | 9.88 | 39.89 | 7.67 | Upgrade
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| Total Liabilities | 493.79 | 369.02 | 145.21 | 147.15 | 188.67 | 96.64 | Upgrade
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| Common Stock | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
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| Additional Paid-In Capital | 274.61 | 274.61 | 274.61 | 274.61 | 274.61 | 274.61 | Upgrade
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| Retained Earnings | -569.38 | -578.03 | -527.41 | -491.39 | -426.79 | -369.96 | Upgrade
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| Total Common Equity | 729.97 | 720.58 | 771.2 | 807.22 | 871.82 | 928.65 | Upgrade
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| Minority Interest | 96.69 | 83.39 | 85.02 | 81.7 | 80.11 | 80.11 | Upgrade
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| Shareholders' Equity | 826.66 | 803.98 | 856.22 | 888.92 | 951.93 | 1,009 | Upgrade
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| Total Liabilities & Equity | 1,320 | 1,173 | 1,001 | 1,036 | 1,141 | 1,105 | Upgrade
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| Total Debt | 260.15 | 223.06 | 7.93 | 20.86 | 18.04 | 16.82 | Upgrade
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| Net Cash (Debt) | -101.71 | -107.27 | 127.05 | 125.29 | 256.4 | 225.95 | Upgrade
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| Net Cash Growth | - | - | 1.40% | -51.13% | 13.48% | 114.89% | Upgrade
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| Net Cash Per Share | -0.10 | -0.10 | 0.12 | 0.12 | 0.25 | 0.22 | Upgrade
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| Filing Date Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
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| Total Common Shares Outstanding | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
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| Working Capital | 220.44 | 153.59 | 194.39 | 208.78 | 260.36 | 292.04 | Upgrade
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| Book Value Per Share | 0.71 | 0.70 | 0.75 | 0.79 | 0.85 | 0.91 | Upgrade
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| Tangible Book Value | 594.42 | 577.33 | 626.81 | 657.95 | 716.37 | 766.04 | Upgrade
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| Tangible Book Value Per Share | 0.58 | 0.56 | 0.61 | 0.64 | 0.70 | 0.75 | Upgrade
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| Buildings | - | 303.85 | 313.2 | 310.48 | 302.57 | 269.35 | Upgrade
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| Machinery | - | 97.2 | 72 | 63.01 | 60.94 | 58.71 | Upgrade
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| Construction In Progress | - | 186.34 | 0.73 | 1.99 | 26.7 | 31.9 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.