Yunnan Shennong Agricultural Industry Group Co.,LTD.
SSE:605296.SS
31.02 (CNY) • At close June 6, 2025
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve cijfers per aandeel en ratio's) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Activa: | ||||||||||||
| Vlottende activa: | ||||||||||||
| Liquide middelen & kasequivalenten
| 1,042.221 | 544.413 | 995.703 | 1,080.172 | 278.419 | 461.001 | 54.957 | 136.418 | 151.394 | 89.483 | 63.161 | 41.024 |
| Kortetermijnbeleggingen
| 12.962 | 0.816 | 140.091 | 651.377 | 280 | -69.972 | -72.41 | -72.109 | -37.267 | -37.795 | 0.227 | -20.015 |
| Liquide middelen en kortetermijnbeleggingen
| 1,042.221 | 545.23 | 1,135.794 | 1,731.549 | 558.419 | 461.001 | 54.957 | 136.418 | 151.394 | 89.483 | 63.387 | 41.024 |
| Nettovorderingen
| 129.003 | 126.694 | 101.558 | 100.982 | 23.264 | 11.826 | 20.576 | 5.923 | 20.052 | 24.419 | 16.234 | 9.393 |
| Voorraad
| 1,310.101 | 1,285.911 | 1,082.126 | 812.688 | 558.938 | 309.318 | 230.577 | 178.763 | 138.335 | 100.712 | 123.717 | 116.432 |
| Overige vlottende activa
| 70.213 | 95.154 | 256.452 | 64.566 | 254.313 | 11.722 | 24.944 | 7.973 | 10.796 | 18.297 | 61.685 | 34.208 |
| Totaal vlottende activa
| 2,551.538 | 2,052.989 | 2,474.372 | 2,709.786 | 1,395.967 | 793.867 | 321.69 | 329.077 | 320.578 | 227.291 | 248.789 | 191.665 |
| Niet-vlottende activa: | ||||||||||||
| Materiële vaste activa, netto
| 3,453.92 | 3,146.829 | 2,635.82 | 2,109.568 | 1,216.4 | 741.419 | 645.046 | 554.359 | 448.277 | 383.836 | 316.938 | 289.077 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Immateriële activa
| 132.35 | 124.163 | 126.285 | 128.102 | 90.797 | 59.536 | 55.823 | 57.376 | 59.962 | 61.76 | 59.572 | 52.946 |
| Goodwill en immateriële activa
| 132.35 | 124.163 | 126.285 | 128.102 | 90.797 | 59.536 | 55.823 | 57.376 | 59.962 | 61.76 | 59.572 | 52.946 |
| Langetermijnbeleggingen
| 0 | -0.716 | -139.991 | -651.277 | -279.9 | 70.072 | 72.51 | 72.209 | 37.367 | 37.895 | -0.127 | 20.115 |
| Belastingvorderingen
| 1.233 | 14.213 | 8.267 | 1.035 | 0.844 | 1.913 | 2.186 | 2.008 | 4.729 | 5.724 | 2.982 | 2.905 |
| Overige niet-vlottende activa
| 516.058 | 367.224 | 364.509 | 872.597 | 451.384 | 11.138 | 6.859 | 7.404 | 2.469 | 3.8 | 39.585 | 11.878 |
| Totaal niet-vlottende activa
| 4,103.56 | 3,651.712 | 2,994.891 | 2,460.024 | 1,479.524 | 884.078 | 782.423 | 693.357 | 552.804 | 493.015 | 418.951 | 376.922 |
| Totaal activa
| 6,655.097 | 5,704.701 | 5,469.263 | 5,169.81 | 2,875.491 | 1,677.945 | 1,104.113 | 1,022.434 | 873.382 | 720.306 | 667.74 | 568.587 |
| Passiva en Eigen Vermogen: | ||||||||||||
| Kortlopende verplichtingen: | ||||||||||||
| Crediteuren
| 608.673 | 491.348 | 375.055 | 338.862 | 274.71 | 83.967 | 103.963 | 60.023 | 54.731 | 42.63 | 46.931 | 32.863 |
| Kortlopende schulden
| 205.158 | 335.264 | -40.298 | 66.709 | 117.525 | 85.126 | 126 | 60 | 115.8 | 140 | 158 | 120 |
| Belastingschulden
| 8.555 | 6.288 | 9.546 | 6.916 | 1.718 | 7.58 | 10.277 | 3.296 | 2.396 | 1.607 | 5.579 | 3.583 |
| Uitgestelde opbrengsten
| 0 | 0 | 12.183 | 124.456 | 123.466 | 98.756 | 10.277 | 76.294 | 75.17 | 55.975 | 65.854 | 48.691 |
| Overige kortlopende verplichtingen
| 529.444 | 260.331 | 199.621 | 107.208 | 134.737 | 48.556 | 51.476 | 9.297 | 2.094 | 59.762 | 64.199 | 47.852 |
| Totaal kortlopende verplichtingen
| 1,351.831 | 1,093.232 | 619.496 | 528.26 | 528.69 | 319.339 | 301.994 | 208.911 | 250.191 | 243.999 | 274.709 | 204.297 |
| Langlopende verplichtingen: | ||||||||||||
| Langetermijnschulden
| 356.852 | 375.469 | 101.926 | 110.451 | 128.809 | 85.2 | 47.6 | 59 | 0 | 0 | 0 | 0 |
| Uitgestelde opbrengsten niet-vlottend
| 39.483 | 34.068 | 33.221 | 31.675 | 26.634 | 26.696 | 28.621 | 28.418 | 25.858 | 25.971 | 26.241 | 17.695 |
| Uitgestelde belastingverplichtingen niet-vlottend
| 0 | 0 | 0.001 | 0.151 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Overige niet-vlottende verplichtingen
| 74.384 | 3.802 | 2.951 | 3.059 | -68.185 | 24.95 | 2.195 | 31.551 | 30.177 | 5.748 | 33.564 | 26.129 |
| Totaal niet-vlottende verplichtingen
| 470.719 | 413.339 | 171.32 | 145.337 | 87.258 | 136.846 | 78.416 | 90.551 | 30.177 | 31.719 | 33.564 | 26.129 |
| Totaal passiva
| 1,822.55 | 1,506.571 | 790.816 | 673.598 | 615.948 | 456.185 | 380.41 | 299.461 | 280.368 | 275.718 | 308.273 | 230.427 |
| Eigen vermogen: | ||||||||||||
| Preferente aandelen
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gewone aandelen
| 524.839 | 525.043 | 524.305 | 400.229 | 360.199 | 360.199 | 103.53 | 102 | 102 | 102 | 102 | 102 |
| Ingehouden winsten
| 2,165.015 | 1,485.367 | 2,032.797 | 1,877.473 | 1,769.88 | 792.122 | 456.202 | 498.983 | 378.432 | 237.349 | 157.652 | 136.935 |
| Overige gereserveerde algehele resultaten
| 0 | -0 | 128.711 | 157.776 | 129.464 | 69.438 | 163.972 | 0 | 0 | 0 | 0 | 0 |
| Overige totale aandeelhoudersvermogen
| 2,142.694 | 2,184.745 | 2,121.361 | 2,218.51 | -132.187 | 69.438 | 163.972 | 121.989 | 112.581 | 105.239 | 84.603 | 84.603 |
| Totaal eigen vermogen van aandeelhouders
| 4,832.547 | 4,195.155 | 4,678.446 | 4,496.212 | 2,259.543 | 1,221.76 | 723.703 | 722.973 | 593.013 | 444.588 | 359.467 | 338.16 |
| Totaal eigen vermogen
| 4,832.547 | 4,198.13 | 4,678.446 | 4,496.212 | 2,259.543 | 1,221.76 | 723.703 | 722.973 | 593.013 | 444.588 | 359.467 | 338.16 |
| Totaal passiva en aandeelhoudersvermogen
| 6,655.097 | 5,704.701 | 5,469.263 | 5,169.81 | 2,875.491 | 1,677.945 | 1,104.113 | 1,022.434 | 873.382 | 720.306 | 667.74 | 568.587 |