Shenzhen Agricultural Products Group Co., Ltd. (000061.SZ)

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000061.SZ
Financials

6.57 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,598.872	1,451.149	1,531.479	1,388.462	2,281.973	1,860.318	1,822.758	1,178.153	1,163.749	1,029.626	1,458.257	1,505.802	1,788.387	3,170.887	2,212.299	1,561.217	1,112.582	487.492	281.189	251.523	215.573	255.034	216.031	214.908	124.348	62.742	48.6	18.547	14.867	0	0
Short Term Investments Numbers are in millions	24.562	-8,057.316	-7,967.199	-8,011.988	-7,881.219	-7,685.937	251.423	230.75	469.485	364.267	600	-745.182	-733.467	-686.342	-602.283	-628.03	-600.83	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,598.872	1,451.149	1,531.479	1,388.462	2,281.973	1,860.318	1,822.758	1,178.153	1,163.749	1,029.626	1,458.257	1,505.802	1,788.387	3,170.887	2,212.299	1,561.217	1,112.582	487.492	281.189	251.523	215.573	255.034	216.031	214.908	124.348	62.742	48.6	18.547	14.867	0	0
Net Receivables Numbers are in millions	0	205.027	124.763	95.872	61.798	59.378	57.983	78.832	71.342	72.974	45.215	730.328	693.861	285.099	152.536	136.008	200.162	172.068	0	176.915	542.971	307.09	0	73.329	24.47	8.347	0.05	0	0.133	0	0
Inventory Numbers are in millions	903.037	849.319	907.187	705.729	577.992	604.5	520.687	416.736	509.937	1.996	2.062	102.452	93.572	94.864	82.095	70.774	89.255	101.699	471.031	428.774	374.714	388.156	238.877	189.157	98.939	81.236	1.12	4.416	0.433	0	0
Other Current Assets Numbers are in millions	1,208.495	384.312	491.606	387.785	446.935	480.139	449.347	385.256	876.632	598.898	994.049	330.843	281.606	548.369	481.467	246.402	280.186	487.366	183.48	228.246	389.856	307.54	237.763	227.294	131.692	152.915	60.879	34.075	26.413	76.354	44.031
Total Current Assets Numbers are in millions	3,710.403	3,661.815	3,933.979	3,379.844	4,100.373	3,849.069	3,622.574	2,810.246	3,035.594	2,551.946	3,200.109	2,596.613	2,977.817	4,083.728	2,920.831	2,194.268	1,682.185	1,227.356	1,232.653	1,085.457	980.143	950.73	692.672	633.438	355.827	305.24	110.649	57.037	41.846	76.354	44.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,308.256	5,311.557	4,814.142	4,029.334	3,480.137	2,960.012	2,943.102	3,148.257	5,034.097	5,449.41	4,371.191	3,884.512	3,227.344	2,547.024	2,178.209	2,052.769	1,758.381	2,208.064	2,339.491	2,164.987	1,818.236	1,621.203	1,419.852	1,209.004	800.141	705.992	567.77	223.622	151.201	0	0
Goodwill Numbers are in millions	8.179	8.179	8.179	8.179	8.179	9.099	9.099	9.099	9.099	9.099	9.099	9.099	11.683	10.692	8.443	8.443	4.939	0	0	0	0	0.6	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,304.699	1,440.986	1,559.735	1,611.18	1,760.864	2,034.687	2,199.594	2,094.255	2,957.452	2,891.607	2,046.282	1,678.802	1,568.681	1,161.664	929.982	931.912	911.786	324.688	306.345	269.466	190.989	166.53	148.151	148.019	139.639	142.309	127.095	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	1,312.878	1,449.165	1,567.914	1,619.359	1,769.043	2,043.786	2,208.693	2,103.354	2,966.552	2,900.707	2,055.382	1,687.902	1,580.364	1,172.357	938.425	940.355	916.725	324.688	306.345	269.466	190.989	167.13	148.151	148.019	139.639	142.309	127.095	0	0	0	0
Long Term Investments Numbers are in millions	10,887.602	10,448.321	10,295.466	10,322.062	10,202.522	10,076.487	9,481.262	8,725.005	4,693.777	2,566.735	2,214.289	1,992.619	1,577.036	1,219.752	917.426	913.346	906.651	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	115.649	91.079	40.52	38.102	32.258	37.321	50.759	44.286	124.444	123.132	130.687	96.545	104.545	86.605	51.664	48.267	32.515	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	949.273	25.621	17.8	16.483	16.259	33.012	537.043	418.04	277.016	213.228	251.732	358.448	1.835	3.293	4.449	5.605	6.761	459.783	541.058	577.371	513.583	554.832	459.719	256.136	105.129	80.305	61.833	53.957	49.416	62.134	46.111
Total Non-Current Assets Numbers are in millions	17,573.657	17,325.743	16,735.843	16,025.34	15,500.219	15,150.618	15,220.859	14,438.942	13,095.886	11,253.212	9,023.281	8,020.026	6,491.125	5,029.031	4,090.173	3,960.342	3,621.031	2,992.535	3,186.894	3,011.824	2,522.808	2,343.165	2,027.722	1,613.158	1,044.91	928.606	756.697	277.579	200.617	62.134	46.111
Total Assets Numbers are in millions	21,284.06	20,987.558	20,669.822	19,405.184	19,600.592	18,999.688	18,843.433	17,249.188	16,131.48	13,805.158	12,223.39	10,616.639	9,468.942	9,112.759	7,011.004	6,154.611	5,303.216	4,219.89	4,419.547	4,097.281	3,502.951	3,293.895	2,720.394	2,246.597	1,400.736	1,233.846	867.346	334.616	242.463	138.487	90.141
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,573.644	1,347.167	1,028.035	944.052	919.749	731.57	833.614	916.707	763.053	302.854	162.45	127.497	112.791	66.984	49.795	72.193	104.677	87.629	352.832	99.115	289.015	453.266	190.986	133.974	51.069	50.281	0.946	0.674	0.82	0	0
Short Term Debt Numbers are in millions	4,809.68	4,485	4,614.658	4,772.57	4,334.67	4,927.058	4,631.658	3,774	4,259.4	3,175.194	3,342.926	3,406	2,320	1,764.32	911.5	1,000	538.5	425.437	1,317.99	1,370.919	933.189	920.973	796.98	458.9	292.7	105.45	156.55	48.55	6	0	0
Tax Payables Numbers are in millions	58.538	135.368	163.47	107.559	175.539	116.392	132.221	86.714	65.367	79.276	88.797	81.699	112.434	83.134	55.73	56.813	103.045	45.236	53.611	23.938	31.428	31.759	35.135	23.661	7.062	-4.31	3.892	2.487	-2.339	0	0
Deferred Revenue Numbers are in millions	0	2,132.68	1,947.118	1,747.043	1,114.51	1,260.295	1,229.172	977.753	988.254	809.469	697.872	750.083	1,295.186	1,919.635	1,115.522	951.018	1,000.068	363.885	416.859	250.372	317.962	255.434	362.099	269.425	179.17	121.518	105.934	13.579	14.212	0	0
Other Current Liabilities Numbers are in millions	2,228.501	1,910.072	1,521.815	1,249.613	1,972.984	399.727	1,456.819	1,414.64	2,019.246	2,237.819	1,085.907	1,599.695	2,038.013	2,722.421	1,757.51	1,061.274	1,746.501	1,062.984	480.903	630.267	364.197	286.429	352.215	265.146	303.386	125.046	102.322	17.642	16.566	41.314	19.372
Total Current Liabilities Numbers are in millions	8,670.363	8,313.374	7,843.241	7,482.652	7,402.942	7,435.042	7,054.312	6,192.062	7,107.066	5,630.577	4,680.079	5,214.891	4,564.975	4,621.367	2,774.535	2,190.28	2,492.723	1,621.286	2,205.335	2,124.239	1,617.828	1,692.427	1,375.316	876.714	579.147	277.249	263.71	69.353	21.047	41.314	19.372
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,039.14	2,338.758	2,489.645	2,635.399	2,487.758	2,121.028	2,650.423	2,423.178	1,372.096	1,056.676	705.656	527.873	303.926	426.951	448.951	302.476	342.426	478.426	244.656	121.695	105.899	153.6	42.673	65.049	104.5	262.05	70	60	66.55	0	0
Deferred Revenue Non-Current Numbers are in millions	1,954.446	2,714.702	2,793.081	2,569.146	2,647.281	2,576.897	2,431.198	2,229.214	1,511.101	902.56	39.683	47.405	155.685	113.101	105.517	99.555	71.25	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	33.481	17.152	17.388	17.622	17.941	18.312	18.527	8.667	8.638	8.531	29.423	29.423	20.893	0.326	0.079	0.15	0.754	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	671.514	86.694	34.453	231.197	174.936	258.069	280.009	147.759	47.832	50.61	675.733	476.572	302.315	173.178	213.929	153.488	71.909	135.11	124.272	90.659	95.831	103.807	107.835	124.544	77.513	105.354	121.11	83.632	59.879	55.262	39.956
Total Non-Current Liabilities Numbers are in millions	4,698.58	5,157.306	5,350.184	4,828.985	5,327.916	4,974.306	5,380.157	4,808.818	2,939.666	2,018.377	1,450.496	1,081.273	782.819	713.556	768.477	555.669	486.339	613.536	368.928	212.354	201.73	257.407	150.508	189.593	182.013	367.404	191.11	143.632	126.429	55.262	39.956
Total Liabilities Numbers are in millions	13,368.944	13,470.681	13,193.424	12,311.637	12,730.858	12,409.348	12,434.469	11,000.879	10,046.732	7,648.954	6,130.575	6,296.164	5,347.795	5,334.924	3,543.012	2,745.95	2,979.062	2,234.822	2,574.263	2,336.593	1,819.558	1,949.834	1,525.824	1,066.307	761.16	644.653	454.821	212.985	147.476	96.576	59.328
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.367	0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,696.964	1,696.964	1,696.964	1,696.964	1,696.964	1,696.964	1,696.964	1,696.964	1,696.964	1,696.964	1,696.964	1,383.314	768.508	768.508	768.508	452.063	387.663	387.663	387.663	387.663	387.663	184.858	184.858	184.858	128.444	128.444	68.418	31.68	26.4	24	20
Retained Earnings Numbers are in millions	1,246.303	904.439	843.62	601.938	420.569	161.083	213.248	302.092	324.997	398.965	467.536	447.053	665.015	564.886	360.475	354.959	250.416	82.132	32.852	40.434	31.444	124.369	11.704	14.78	32.605	30.696	47.938	11.269	0.043	1.091	0.472
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-1.651	768.947	748.717	731.297	705.572	3,069.522	527.738	473.24	417.249	-0.367	-0.372	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,171.014	3,141.08	3,121.026	3,103.552	3,077.707	3,069.522	2,371.976	2,371.976	2,789.502	2,794.012	2,780.832	1,359.345	1,782.38	1,745.342	1,779.068	2,035.023	1,032.09	991.001	984.761	989.803	972.21	781.46	782.444	782.932	361.291	343.761	219.588	78.682	68.544	16.82	10.341
Total Shareholders Equity Numbers are in millions	6,112.63	5,742.325	5,661.277	5,402.174	5,195.081	4,927.569	4,809.926	4,844.272	4,811.187	4,889.574	4,867.657	3,189.713	3,215.904	3,078.735	2,884.988	2,842.045	1,670.169	1,458.411	1,409.542	1,417.9	1,391.318	1,090.687	965.182	959.605	520.114	498.043	335.944	121.631	94.987	41.911	30.813
Total Equity Numbers are in millions	7,915.116	7,516.877	7,476.398	7,093.547	6,869.734	6,590.34	6,408.964	6,248.308	6,084.748	6,156.204	6,092.814	4,320.474	4,121.147	3,777.835	3,467.991	3,408.661	2,324.155	1,985.068	1,845.284	1,760.689	1,683.392	1,344.061	965.182	1,180.29	639.577	589.193	412.525	121.631	94.987	41.911	30.813
Total Liabilities & Shareholders Equity Numbers are in millions	21,284.06	20,987.558	20,669.822	19,405.184	19,600.592	18,999.688	18,843.433	17,249.188	16,131.48	13,805.158	12,223.39	10,616.639	9,468.942	9,112.759	7,011.004	6,154.611	5,303.216	4,219.89	4,419.547	4,097.281	3,502.951	3,293.895	2,491.006	2,246.597	1,400.736	1,233.846	867.346	334.616	242.463	138.487	90.141

Shenzhen Agricultural Products Group Co., Ltd.

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