Zhongnongfa Seed Industry Group Co Ltd
SSE:600313
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Z
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Zhongnongfa Seed Industry Group Co Ltd
SSE:600313
|
CN |
Balance Sheet
Balance Sheet Decomposition
Zhongnongfa Seed Industry Group Co Ltd
Zhongnongfa Seed Industry Group Co Ltd
Balance Sheet
Zhongnongfa Seed Industry Group Co Ltd
| Dec-2001 | Dec-2002 | Dec-2003 | Dec-2004 | Dec-2005 | Dec-2006 | Dec-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||||||||
| Cash & Cash Equivalents |
530
|
473
|
427
|
435
|
394
|
368
|
418
|
398
|
464
|
466
|
408
|
813
|
689
|
633
|
630
|
914
|
457
|
391
|
221
|
782
|
613
|
799
|
1 177
|
963
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
613
|
799
|
1 177
|
963
|
|
| Cash Equivalents |
530
|
473
|
427
|
435
|
394
|
368
|
418
|
398
|
464
|
466
|
408
|
813
|
688
|
633
|
629
|
914
|
457
|
390
|
220
|
782
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
2
|
2
|
0
|
0
|
0
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
80
|
60
|
203
|
242
|
437
|
148
|
358
|
80
|
118
|
33
|
396
|
349
|
|
| Total Receivables |
239
|
276
|
151
|
93
|
81
|
58
|
34
|
39
|
33
|
7
|
44
|
305
|
225
|
265
|
638
|
756
|
326
|
421
|
423
|
402
|
452
|
529
|
574
|
648
|
|
| Accounts Receivables |
56
|
46
|
25
|
17
|
15
|
14
|
14
|
12
|
4
|
1
|
36
|
107
|
198
|
233
|
410
|
495
|
148
|
152
|
226
|
264
|
246
|
248
|
286
|
371
|
|
| Other Receivables |
182
|
230
|
126
|
76
|
66
|
45
|
20
|
27
|
29
|
6
|
8
|
199
|
27
|
31
|
228
|
261
|
178
|
269
|
198
|
137
|
206
|
281
|
288
|
276
|
|
| Inventory |
207
|
156
|
128
|
141
|
119
|
157
|
112
|
125
|
22
|
4
|
55
|
184
|
218
|
330
|
396
|
353
|
372
|
434
|
410
|
400
|
518
|
874
|
728
|
990
|
|
| Other Current Assets |
177
|
118
|
125
|
156
|
66
|
36
|
20
|
5
|
0
|
2
|
41
|
100
|
86
|
247
|
258
|
385
|
634
|
434
|
429
|
447
|
304
|
487
|
505
|
817
|
|
| Total Current Assets |
1 154
|
1 024
|
832
|
825
|
660
|
622
|
584
|
567
|
520
|
479
|
547
|
1 402
|
1 297
|
1 534
|
2 124
|
2 650
|
2 227
|
1 827
|
1 841
|
2 110
|
2 005
|
2 722
|
3 380
|
3 767
|
|
| PP&E Net |
156
|
151
|
88
|
109
|
102
|
99
|
89
|
85
|
35
|
32
|
55
|
123
|
159
|
304
|
867
|
875
|
768
|
736
|
688
|
650
|
791
|
709
|
830
|
853
|
|
| PP&E Gross |
156
|
151
|
88
|
109
|
102
|
99
|
89
|
85
|
35
|
32
|
55
|
123
|
159
|
304
|
867
|
875
|
768
|
736
|
688
|
650
|
791
|
709
|
830
|
853
|
|
| Accumulated Depreciation |
48
|
64
|
85
|
94
|
105
|
113
|
119
|
101
|
38
|
37
|
51
|
68
|
76
|
98
|
189
|
240
|
375
|
443
|
513
|
572
|
637
|
685
|
780
|
861
|
|
| Intangible Assets |
21
|
21
|
20
|
20
|
19
|
19
|
2
|
2
|
17
|
17
|
44
|
82
|
84
|
179
|
289
|
281
|
295
|
315
|
324
|
327
|
324
|
342
|
384
|
426
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
122
|
174
|
174
|
221
|
368
|
193
|
132
|
132
|
132
|
132
|
135
|
135
|
136
|
136
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
42
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
1
|
10
|
8
|
7
|
6
|
0
|
20
|
22
|
2
|
4
|
4
|
14
|
47
|
19
|
58
|
51
|
50
|
46
|
40
|
40
|
30
|
48
|
50
|
30
|
|
| Other Long-Term Assets |
9
|
9
|
34
|
5
|
5
|
5
|
5
|
5
|
4
|
44
|
4
|
6
|
11
|
24
|
18
|
72
|
71
|
60
|
63
|
61
|
79
|
49
|
52
|
72
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
6
|
6
|
0
|
0
|
0
|
122
|
174
|
174
|
221
|
368
|
193
|
132
|
132
|
132
|
132
|
135
|
135
|
136
|
136
|
|
| Total Assets |
1 342
N/A
|
1 214
-10%
|
982
-19%
|
965
-2%
|
792
-18%
|
750
-5%
|
706
-6%
|
680
-4%
|
579
-15%
|
576
-1%
|
776
+35%
|
1 800
+132%
|
1 772
-2%
|
2 324
+31%
|
3 766
+62%
|
4 122
+9%
|
3 543
-14%
|
3 115
-12%
|
3 088
-1%
|
3 320
+7%
|
3 364
+1%
|
4 005
+19%
|
4 832
+21%
|
5 284
+9%
|
|
| Liabilities | |||||||||||||||||||||||||
| Accounts Payable |
61
|
49
|
40
|
81
|
19
|
32
|
39
|
30
|
5
|
5
|
25
|
51
|
56
|
80
|
280
|
228
|
177
|
107
|
113
|
81
|
94
|
201
|
257
|
301
|
|
| Accrued Liabilities |
54
|
42
|
47
|
50
|
36
|
34
|
48
|
61
|
37
|
40
|
24
|
14
|
7
|
16
|
19
|
34
|
27
|
27
|
24
|
60
|
65
|
111
|
108
|
115
|
|
| Short-Term Debt |
325
|
271
|
204
|
120
|
123
|
81
|
77
|
77
|
76
|
0
|
0
|
30
|
118
|
37
|
434
|
597
|
464
|
183
|
160
|
238
|
274
|
300
|
347
|
439
|
|
| Current Portion of Long-Term Debt |
28
|
29
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
27
|
61
|
33
|
13
|
23
|
0
|
48
|
25
|
43
|
62
|
|
| Other Current Liabilities |
132
|
175
|
186
|
162
|
85
|
36
|
39
|
32
|
14
|
16
|
106
|
374
|
228
|
312
|
280
|
495
|
569
|
523
|
492
|
583
|
381
|
571
|
667
|
894
|
|
| Total Current Liabilities |
600
|
565
|
477
|
412
|
262
|
184
|
203
|
200
|
133
|
62
|
155
|
469
|
408
|
449
|
1 041
|
1 415
|
1 270
|
852
|
811
|
962
|
863
|
1 207
|
1 423
|
1 811
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
40
|
40
|
55
|
40
|
35
|
66
|
163
|
65
|
111
|
61
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
7
|
6
|
6
|
|
| Minority Interest |
11
|
7
|
0
|
8
|
6
|
9
|
6
|
6
|
11
|
1
|
86
|
234
|
295
|
571
|
790
|
855
|
732
|
676
|
675
|
694
|
737
|
846
|
1 013
|
1 026
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
0
|
20
|
21
|
21
|
21
|
0
|
14
|
53
|
43
|
121
|
150
|
102
|
95
|
124
|
125
|
129
|
94
|
143
|
416
|
471
|
|
| Total Liabilities |
611
N/A
|
572
-6%
|
477
-17%
|
419
-12%
|
267
-36%
|
213
-20%
|
230
+8%
|
227
-2%
|
143
-37%
|
63
-56%
|
255
+305%
|
756
+197%
|
746
-1%
|
1 185
+59%
|
2 022
+71%
|
2 414
+19%
|
2 153
-11%
|
1 694
-21%
|
1 648
-3%
|
1 853
+12%
|
1 860
+0%
|
2 268
+22%
|
2 969
+31%
|
3 374
+14%
|
|
| Equity | |||||||||||||||||||||||||
| Common Stock |
252
|
252
|
252
|
252
|
252
|
252
|
304
|
304
|
304
|
304
|
304
|
367
|
367
|
367
|
433
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
|
| Retained Earnings |
9
|
92
|
206
|
203
|
5
|
4
|
58
|
82
|
98
|
45
|
37
|
8
|
30
|
141
|
188
|
207
|
111
|
79
|
61
|
34
|
2
|
232
|
359
|
407
|
|
| Additional Paid In Capital |
487
|
488
|
496
|
496
|
289
|
289
|
231
|
230
|
230
|
253
|
253
|
685
|
628
|
631
|
1 123
|
419
|
419
|
419
|
420
|
420
|
420
|
422
|
422
|
421
|
|
| Unrealized Security Profit/Loss |
0
|
6
|
37
|
0
|
12
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
731
N/A
|
642
-12%
|
505
-21%
|
546
+8%
|
524
-4%
|
537
+2%
|
476
-11%
|
453
-5%
|
436
-4%
|
513
+18%
|
521
+2%
|
1 044
+100%
|
1 025
-2%
|
1 139
+11%
|
1 744
+53%
|
1 708
-2%
|
1 390
-19%
|
1 422
+2%
|
1 440
+1%
|
1 467
+2%
|
1 504
+2%
|
1 737
+15%
|
1 864
+7%
|
1 910
+2%
|
|
| Total Liabilities & Equity |
1 342
N/A
|
1 214
-10%
|
982
-19%
|
965
-2%
|
792
-18%
|
750
-5%
|
706
-6%
|
680
-4%
|
579
-15%
|
576
-1%
|
776
+35%
|
1 800
+132%
|
1 772
-2%
|
2 324
+31%
|
3 766
+62%
|
4 122
+9%
|
3 543
-14%
|
3 115
-12%
|
3 088
-1%
|
3 320
+7%
|
3 364
+1%
|
4 005
+19%
|
4 832
+21%
|
5 284
+9%
|
|
| Shares Outstanding | |||||||||||||||||||||||||
| Common Shares Outstanding |
761
|
761
|
761
|
761
|
761
|
761
|
761
|
761
|
761
|
761
|
761
|
918
|
918
|
918
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
1 082
|
|