Norsyn Crop Technology Co Ltd
SZSE:001231
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Norsyn Crop Technology Co Ltd
SZSE:001231
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Balance Sheet
Balance Sheet Decomposition
Norsyn Crop Technology Co Ltd
Norsyn Crop Technology Co Ltd
Balance Sheet
Norsyn Crop Technology Co Ltd
| Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|
| Assets | |||||||
| Cash & Cash Equivalents |
114
|
185
|
175
|
506
|
471
|
168
|
|
| Cash |
114
|
185
|
175
|
506
|
471
|
168
|
|
| Short-Term Investments |
21
|
15
|
0
|
0
|
80
|
121
|
|
| Total Receivables |
44
|
49
|
45
|
118
|
119
|
125
|
|
| Accounts Receivables |
34
|
34
|
24
|
92
|
74
|
85
|
|
| Other Receivables |
10
|
15
|
21
|
26
|
45
|
40
|
|
| Inventory |
135
|
140
|
165
|
165
|
121
|
179
|
|
| Other Current Assets |
36
|
42
|
52
|
85
|
52
|
93
|
|
| Total Current Assets |
351
|
430
|
436
|
875
|
843
|
685
|
|
| PP&E Net |
94
|
89
|
124
|
312
|
403
|
488
|
|
| PP&E Gross |
94
|
89
|
124
|
312
|
403
|
488
|
|
| Accumulated Depreciation |
52
|
62
|
71
|
77
|
90
|
103
|
|
| Intangible Assets |
14
|
13
|
27
|
42
|
42
|
40
|
|
| Goodwill |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
1
|
4
|
|
| Long-Term Investments |
0
|
0
|
50
|
50
|
50
|
103
|
|
| Other Long-Term Assets |
3
|
9
|
11
|
11
|
12
|
65
|
|
| Other Assets |
0
|
1
|
1
|
1
|
1
|
1
|
|
| Total Assets |
461
N/A
|
542
+18%
|
650
+20%
|
1 292
+99%
|
1 353
+5%
|
1 386
+2%
|
|
| Liabilities | |||||||
| Accounts Payable |
27
|
21
|
26
|
123
|
126
|
255
|
|
| Accrued Liabilities |
18
|
19
|
24
|
30
|
27
|
29
|
|
| Short-Term Debt |
28
|
22
|
22
|
0
|
0
|
11
|
|
| Current Portion of Long-Term Debt |
0
|
10
|
0
|
0
|
18
|
0
|
|
| Other Current Liabilities |
89
|
105
|
104
|
110
|
104
|
110
|
|
| Total Current Liabilities |
161
|
176
|
177
|
263
|
275
|
406
|
|
| Long-Term Debt |
10
|
0
|
10
|
93
|
113
|
1
|
|
| Deferred Income Tax |
0
|
0
|
4
|
4
|
4
|
3
|
|
| Minority Interest |
0
|
12
|
17
|
15
|
12
|
9
|
|
| Other Liabilities |
6
|
5
|
5
|
7
|
8
|
8
|
|
| Total Liabilities |
177
N/A
|
193
+9%
|
212
+10%
|
383
+80%
|
413
+8%
|
426
+3%
|
|
| Equity | |||||||
| Common Stock |
75
|
75
|
75
|
100
|
100
|
100
|
|
| Retained Earnings |
33
|
93
|
160
|
254
|
286
|
335
|
|
| Additional Paid In Capital |
176
|
181
|
181
|
533
|
533
|
533
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
21
|
21
|
21
|
14
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
22
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
284
N/A
|
349
+23%
|
438
+25%
|
909
+107%
|
941
+4%
|
960
+2%
|
|
| Total Liabilities & Equity |
461
N/A
|
542
+18%
|
650
+20%
|
1 292
+99%
|
1 353
+5%
|
1 386
+2%
|
|
| Shares Outstanding | |||||||
| Common Shares Outstanding |
100
|
100
|
100
|
100
|
100
|
99
|
|