Hainan Shennong Seed Industry Technology Co., Ltd. (SHE:300189)
China
· Delayed Price · Currency is CNY 6.02
+0.04 (0.67%)
At close: Apr 29, 2026
SHE:300189 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 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 69.9 | 97.16 | 57.01 | 111.33 | 115.12 | 219.06 | Upgrade
|
| Trading Asset Securities | 24.42 | 36.58 | 58.78 | 23.64 | 31.03 | 55.39 | Upgrade
|
| Cash & Short-Term Investments | 94.32 | 133.74 | 115.79 | 134.97 | 146.15 | 274.45 | Upgrade
|
| Cash Growth | -18.84% | 15.50% | -14.21% | -7.65% | -46.75% | 13.05% | Upgrade
|
| Accounts Receivable | 129.93 | 128.08 | 78.9 | 86.8 | 83.61 | 39.6 | Upgrade
|
| Other Receivables | 27.88 | 25.38 | 1.21 | 1.2 | 2.43 | 3.88 | Upgrade
|
| Receivables | 157.8 | 153.46 | 80.11 | 88 | 86.04 | 43.48 | Upgrade
|
| Inventory | 53.69 | 54.72 | 62.99 | 71.54 | 78.26 | 68.78 | Upgrade
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| Other Current Assets | 26.41 | 14.01 | 5.38 | 7.12 | 11.81 | 6.71 | Upgrade
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| Total Current Assets | 332.22 | 355.94 | 264.27 | 301.63 | 322.26 | 393.42 | Upgrade
|
| Property, Plant & Equipment | 452.68 | 442.91 | 462.45 | 267.93 | 274.39 | 300.15 | Upgrade
|
| Long-Term Investments | 207.68 | 209.06 | 239.37 | 273.03 | 273.53 | 273.2 | Upgrade
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| Other Intangible Assets | 142.39 | 141.24 | 143.25 | 144.39 | 149.27 | 155.46 | Upgrade
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| Long-Term Deferred Tax Assets | 1.69 | 1.69 | - | - | - | - | Upgrade
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| Long-Term Deferred Charges | 1.16 | 1.1 | 1.81 | 2.14 | 2.98 | 4.14 | Upgrade
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| Other Long-Term Assets | 137.46 | 139.25 | 61.84 | 12.31 | 13.64 | 14.24 | Upgrade
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| Total Assets | 1,275 | 1,291 | 1,173 | 1,001 | 1,036 | 1,141 | Upgrade
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| Accounts Payable | 46.76 | 55.99 | 40.32 | 69.67 | 62.38 | 33.19 | Upgrade
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| Accrued Expenses | 3.25 | 8.8 | 11.5 | 9.97 | 8.56 | 7.56 | Upgrade
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| Short-Term Debt | 30.21 | 27.96 | 7.16 | - | 14.1 | 12.11 | Upgrade
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| Current Portion of Long-Term Debt | 30.63 | 31.58 | 8.82 | 0.04 | - | - | Upgrade
|
| Current Income Taxes Payable | 1.66 | 1.72 | 0.48 | 0.8 | 0.47 | 2.96 | Upgrade
|
| Current Unearned Revenue | 8.58 | 9.73 | 24.41 | 10.37 | 11.36 | 18.57 | Upgrade
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| Other Current Liabilities | 34.34 | 35.69 | 17.98 | 16.38 | 16.62 | 58.66 | Upgrade
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| Total Current Liabilities | 155.44 | 171.48 | 110.68 | 107.24 | 113.48 | 133.06 | Upgrade
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| Long-Term Debt | 230.29 | 222.48 | 205.75 | 5.89 | 1 | - | Upgrade
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| Long-Term Leases | 0.51 | 0.48 | 1.33 | 2 | 5.76 | 5.93 | Upgrade
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| Long-Term Unearned Revenue | 62.26 | 63.29 | 39.99 | 18.15 | 17.03 | 9.8 | Upgrade
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| Long-Term Deferred Tax Liabilities | 30.12 | 30.35 | - | - | - | - | Upgrade
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| Other Long-Term Liabilities | 13.59 | 14.44 | 11.27 | 11.93 | 9.88 | 39.89 | Upgrade
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| Total Liabilities | 492.2 | 502.52 | 369.02 | 145.21 | 147.15 | 188.67 | Upgrade
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| Common Stock | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
|
| Additional Paid-In Capital | 143.86 | 143.86 | 274.61 | 274.61 | 274.61 | 274.61 | Upgrade
|
| Retained Earnings | -474.38 | -467.88 | -578.03 | -527.41 | -491.39 | -426.79 | Upgrade
|
| Comprehensive Income & Other | -5.19 | -4.49 | - | - | - | - | Upgrade
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| Total Common Equity | 688.29 | 695.49 | 720.58 | 771.2 | 807.22 | 871.82 | Upgrade
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| Minority Interest | 94.79 | 93.17 | 83.39 | 85.02 | 81.7 | 80.11 | Upgrade
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| Shareholders' Equity | 783.08 | 788.67 | 803.98 | 856.22 | 888.92 | 951.93 | Upgrade
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| Total Liabilities & Equity | 1,275 | 1,291 | 1,173 | 1,001 | 1,036 | 1,141 | Upgrade
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| Total Debt | 291.64 | 282.5 | 223.06 | 7.93 | 20.86 | 18.04 | Upgrade
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| Net Cash (Debt) | -197.32 | -148.76 | -107.27 | 127.05 | 125.29 | 256.4 | Upgrade
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| Net Cash Growth | - | - | - | 1.40% | -51.13% | 13.48% | Upgrade
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| Net Cash Per Share | -0.19 | -0.15 | -0.10 | 0.12 | 0.12 | 0.25 | Upgrade
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| Filing Date Shares Outstanding | 1,031 | 1,013 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
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| Total Common Shares Outstanding | 1,031 | 1,013 | 1,024 | 1,024 | 1,024 | 1,024 | Upgrade
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| Working Capital | 176.78 | 184.46 | 153.59 | 194.39 | 208.78 | 260.36 | Upgrade
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| Book Value Per Share | 0.67 | 0.69 | 0.70 | 0.75 | 0.79 | 0.85 | Upgrade
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| Tangible Book Value | 545.9 | 554.25 | 577.33 | 626.81 | 657.95 | 716.37 | Upgrade
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| Tangible Book Value Per Share | 0.53 | 0.55 | 0.56 | 0.61 | 0.64 | 0.70 | Upgrade
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| Buildings | - | - | 303.85 | 313.2 | 310.48 | 302.57 | Upgrade
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| Machinery | - | - | 97.2 | 72 | 63.01 | 60.94 | Upgrade
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| Construction In Progress | - | - | 186.34 | 0.73 | 1.99 | 26.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.