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Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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36.08-0.98 (-2.64%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
995,703
1,080,172
278,419
Other short-term investments
140,091
651,377
280,000
Total cash
1,135,794
1,731,549
558,419
Net receivables
27,347
37,908
8,330
Inventory
1,082,126
812,688
558,938
Other current assets
17,228
3,942
2,380
Total current assets
2,474,372
2,709,786
1,394,934
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,372,727
2,675,035
1,800,960
Accumulated depreciation
-736,906
-565,467
-448,613
Net property, plant and equipment
2,635,820
2,109,568
1,352,347
Intangible assets
126,285
128,102
90,797
Other long-term assets
23,023
57,349
15,285
Total non-current assets
2,994,891
2,460,024
1,565,979
Total assets
5,469,263
5,169,810
2,960,913
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
33,039
117,525
Accounts payable
375,055
338,862
274,544
Other current liabilities
8,352
15,069
12,918
Total current liabilities
619,496
528,260
545,302
Non-current liabilities
Long-term debt
-
-
60,000
Deferred tax liabilities
1.035
151.282
-
Deferred revenues
33,221
31,675
26,634
Other long-term liabilities
2,862
2,728
-
Total non-current liabilities
171,320
145,337
156,068
Total liabilities
790,816
673,598
701,370
Stockholders' equity
Common stock
524,305
400,229
360,199
Retained earnings
2,032,797
1,877,473
1,769,880
Total stockholders' equity
4,678,446
4,496,212
2,259,543
Total liabilities and stockholders' equity
5,469,263
5,169,810
2,960,913