Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
544,413
995,703
1,080,172
278,419
Other short-term investments
816.4901
140,091
651,377
280,000
Total cash
545,230
1,135,794
1,731,549
558,419
Net receivables
79,458
27,347
37,908
8,330
Inventory
1,285,911
1,082,126
812,688
558,938
Other current assets
25,670
17,228
3,942
2,380
Total current assets
2,052,989
2,474,372
2,709,786
1,394,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,146,829
3,372,727
2,675,035
1,800,960
Accumulated depreciation
-
-736,906
-565,467
-448,613
Net property, plant and equipment
3,146,829
2,635,820
2,109,568
1,352,347
Intangible assets
124,163
126,285
128,102
90,797
Other long-term assets
24,000
23,023
57,349
15,285
Total non-current assets
3,651,712
2,995,231
2,460,024
1,565,979
Total assets
5,704,701
5,469,603
5,169,810
2,960,913
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
335,264
-
33,039
117,525
Accounts payable
491,348
375,055
338,862
274,544
Other current liabilities
7,014
8,352
15,069
12,918
Total current liabilities
1,093,232
619,496
528,260
545,302
Non-current liabilities
Long-term debt
234,551
-
-
60,000
Deferred tax liabilities
-
1.035
151.282
-
Deferred revenues
34,068
33,221
31,675
26,634
Other long-term liabilities
3,802
2,862
2,728
-
Total non-current liabilities
413,339
171,319
145,337
156,068
Total liabilities
1,506,571
790,815
673,598
701,370
Stockholders' equity
Common stock
525,043
524,305
400,229
360,199
Retained earnings
1,485,367
2,033,122
1,877,473
1,769,880
Total stockholders' equity
4,195,155
4,678,788
4,496,212
2,259,543
Total liabilities and stockholders' equity
5,704,701
5,469,603
5,169,810
2,960,913
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