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Yunnan Shennong Agricultural Industry Group Co Ltd
SSE:605296

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Yunnan Shennong Agricultural Industry Group Co Ltd Logo
Yunnan Shennong Agricultural Industry Group Co Ltd
SSE:605296
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Price: 38.42 CNY 0.1% Market Closed
Updated: Jun 15, 2024
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Balance Sheet

Balance Sheet Decomposition
Yunnan Shennong Agricultural Industry Group Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 545.2m
Receivables 151.3m
Other Current Assets 1.4B
Non-Current Assets 3.7B
Long-Term Investments 2.6m
PP&E 3.4B
Intangibles 124.2m
Other Non-Current Assets 120.6m
Current Liabilities 1.1B
Accounts Payable 491.3m
Accrued Liabilities 64.8m
Short-Term Debt 335.3m
Other Current Liabilities 201.8m
Non-Current Liabilities 416.3m
Long-Term Debt 375.5m
Other Non-Current Liabilities 40.8m

Balance Sheet
Yunnan Shennong Agricultural Industry Group Co Ltd

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Balance Sheet
Currency: CNY
Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
55
461
278
1 075
937
544
Cash
0
0
0
1 075
937
544
Cash Equivalents
55
461
278
0
0
0
Short-Term Investments
0
0
280
651
140
1
Total Receivables
27
12
26
101
102
151
Accounts Receivables
21
10
8
38
27
79
Other Receivables
6
3
17
63
74
72
Inventory
231
309
559
813
1 082
1 286
Other Current Assets
9
11
253
70
213
71
Total Current Assets
322
794
1 396
2 710
2 474
2 053
PP&E Net
696
786
1 328
2 298
2 824
3 404
PP&E Gross
696
786
1 328
2 298
2 824
3 404
Accumulated Depreciation
330
393
481
635
825
1 103
Intangible Assets
56
60
91
128
126
124
Note Receivable
0
2
0
0
0
0
Long-Term Investments
3
3
3
3
3
3
Other Long-Term Assets
28
34
58
32
42
121
Total Assets
1 104
N/A
1 678
+52%
2 876
+71%
5 170
+80%
5 469
+6%
5 705
+4%
Liabilities
Accounts Payable
104
84
275
339
375
491
Accrued Liabilities
24
45
67
48
70
65
Short-Term Debt
90
85
118
33
0
335
Current Portion of Long-Term Debt
36
29
0
17
23
41
Other Current Liabilities
49
77
69
91
152
161
Total Current Liabilities
302
319
529
528
619
1 093
Long-Term Debt
48
109
60
110
135
375
Deferred Income Tax
0
0
0
0
0
0
Minority Interest
0
0
0
0
0
3
Other Liabilities
31
28
27
35
36
38
Total Liabilities
380
N/A
456
+20%
616
+35%
674
+9%
791
+17%
1 510
+91%
Equity
Common Stock
104
360
360
400
524
525
Retained Earnings
506
850
1 887
2 033
2 188
1 656
Additional Paid In Capital
115
12
12
2 063
2 022
2 060
Treasury Stock
0
0
0
0
56
46
Total Equity
724
N/A
1 222
+69%
2 260
+85%
4 496
+99%
4 678
+4%
4 195
-10%
Total Liabilities & Equity
1 104
N/A
1 678
+52%
2 876
+71%
5 170
+80%
5 469
+6%
5 705
+4%
Shares Outstanding
Common Shares Outstanding
400
400
400
520
520
520

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