Jiangsu Nonghua Intelligent Agriculture Technology Co.ltd

SZSE:000816.SZ

2.99 (CNY) • At close October 26, 2023
Overview | Financials

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

202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997199619951994
Assets:
Current Assets:
Cash & Cash Equivalents 286.919363.19422.9341.353198.2121,198.1811,733.6751,722.3281,680.7541,946.948764.881,212.7371,622.925789.65694.381712.289409.335442.05467.772280.524160.234355.423251.306209.98173.69675.734269.16331.53512.0019.259
Short Term Investments 20.00415.101444.66230.229363.84252.4670.511-72.672-67.4770.1521.67402.192.94315.057393.87339.60300000000016.100.0170
Cash and Short Term Investments 306.923378.291867.562371.582562.0551,198.1811,733.6751,722.3281,680.7541,947.1766.5541,212.7371,625.114792.59694.381712.289409.335442.05467.772280.524160.234355.423251.306209.98173.69675.734285.26331.53512.0189.259
Net Receivables 188.845266.832305.165719.596831.852953.465637.877760.795950.989868.173785.393551.831533.815702.172487.229518.831590.938553.38504.22661.499659.062715.814853.001109.662112.934141.15267.05424.1311.85914.953
Inventory 313.145279.032274.79242.783196.387289.728282.646400.116412.633548.238519.85493.081526.975405.015405.747388.079339.754295.177287.47293.207217.999276.166232.164226.573253.226162.703176.948170.29881.31566.425
Other Current Assets 171.281104.311163.447203.363180.195105.625116.037120.266130.225200.026141.192109.687-76.994-179.83-49.915-70.5410.72723.3038.7856.42530.94541.14221.226743.116534.815493.899275.48196.27485.85945.796
Total Current Assets 980.1951,028.4661,610.9641,537.3251,770.4882,5472,770.2363,003.5053,174.6013,563.5372,212.9892,367.3352,608.9111,719.9461,537.4421,548.6581,340.7531,313.9111,268.2471,241.6551,068.2391,388.5451,357.6971,289.332974.67873.488804.746322.237191.051136.432
Non-Current Assets:
Property, Plant & Equipment, Net 1,027.8571,023.09958.654838.644847.8261,312.0941,424.2511,453.2631,458.5261,456.0461,255.065973.159668.623563.847546.062707.08609.865485.83398.584404.757419.652594.621540.612590.58575.424488.535318.262196.728135.61892.63
Goodwill 00000067.05295.05295.052106.65827.03127.86829.19631.9332.9232.95132.8050000000000000
Intangible Assets 715.248733.643744.673754.936753.7951,515.9551,650.9051,667.5871,675.111,788.8351,833.2491,871.0431,323.888393.44390.035181.452174.311167.755176.559185.544190.06269.37744.55321.48722.0154.4382.1262.2750.5360
Goodwill and Intangible Assets 715.248733.643744.673754.936753.7951,515.9551,717.9571,762.6391,770.1611,895.4931,860.281,898.9111,353.084425.369422.955214.403207.116167.755176.559185.544190.06269.37744.55321.48722.0154.4382.1262.2750.5360
Long Term Investments 216.288195.761-289.36130.59-283.0220117.014126.49120.978.05127.3740.45717.86817.1170000000000000000
Tax Assets 88.83672.44669.43664.94780.022135.647131.475128.194.43963.50834.51220.38312.7113.3745.7757.7036.740000000000000
Other Non-Current Assets 397.295369.947790.879363.052662.55162.2765.169-0.3217.78476.70735.34412.6413.6953.587315.834394.716340.578120.044123.6840.2827.52258.240.89928.0799.22810.45211.39.8550.7751.611
Total Non-Current Assets 2,445.5252,394.8872,274.2812,152.1682,061.1723,025.9733,395.8663,470.1723,451.813,569.8053,212.5762,905.552,065.981,023.2951,290.6251,323.9021,164.299773.629698.823630.583617.237722.198626.063640.146606.667503.425331.688208.858136.92894.241
Total Assets 3,425.723,423.3533,885.2453,689.4933,831.665,572.9736,166.1026,473.6766,626.4117,133.3425,425.5655,272.8854,674.892,743.2412,828.0672,872.562,505.0522,087.541,967.0691,872.2391,685.4762,110.7431,983.7591,929.4781,581.3371,376.9131,136.434531.095327.979230.673
Liabilities & Equity:
Current Liabilities:
Account Payables 467.198467.539869.313624.781889.425908.532973.3671,191.667911.3031,217.8441,387.1651,461.8281,270.6811,085.6091,063.881,105.174682.669579.702374.262437.832348.545350.713393.504359.509382.192286.109193.47194.16869.87758.304
Short Term Debt 60.98549.87195.784253.72485461,175.4969.4851.41,190.118826.033634.254511.45180.501376.608495.115495.166467.997540.213334.256246.389465.794149.1126.73113.583.68852.4869.90857.1535.15
Tax Payables 13.18117.90513.93519.60725.64538.84231.73229.94632.94863.88749.62556.159-101.525-84.716-80.562-80.984-73.115-46.629-42.989-35.698-30.713-40.396-24.74422.55613.31111.6556.1492.4417.1864.355
Deferred Revenue 247.64131.405237.633266.136192.15638.842401.756401.355408.256445.545374.77429.539-0.575-39.021-40-36.048-31.47721.825-5.9928.5534.88221.57432.59287.94359.3858.64772.41525.88242.09527.084
Other Current Liabilities 27.425240.00266.1845.94180.266540.95748.8354.383347.30358.17830.1452.93545.72938.50326.32321.97342.05825.49320.90920.80737.79644.53238.31729.83343.10242.02725.4090.9263.6513.39
Total Current Liabilities 803.25788.8171,268.911,190.5581,409.8472,034.3312,599.3522,616.8052,518.2622,911.6852,618.1082,578.5561,827.2851,265.5921,426.8111,586.2141,188.4161,095.016929.394821.445667.612882.613613.512604.015598.174470.472343.774290.884172.772123.928
Non-Current Liabilities:
Long Term Debt 30.85724.5879.7490.80.825.838.223.6232382.8574.8516.8246.850.8100.895.30.80.80.840.840.85.823.336.839.364.46445.49443.21920.821.657
Deferred Revenue Non-Current 1.7231.93-00.8-0.8-25.8-38.2-23.6-232-382.8-573.366-514.794-246.6120.2780.503-95.3-0.1640000000000000
Deferred Tax Liabilities Non-Current 72.33461.59863.7763.29362.468107.529110.496113.504117.688125.544131.017138.486116.20428.65917.413.33763.8160000000000000
Other Non-Current Liabilities 18.38111.3713.619-0.80.825.838.223.6232382.8574.8516.8246.87.9743.69695.30.8000000-1.095-0.371000.0050.0050.005
Total Non-Current Liabilities 123.29699.48487.13864.09363.268133.329148.696137.104349.688508.344707.252657.293363.19187.711122.399108.63765.2520.80.840.840.85.823.335.70538.92964.46445.49443.22420.80521.662
Total Liabilities 926.545888.3011,356.0481,254.6511,473.1162,167.662,748.0482,753.9092,867.953,420.0293,325.363,235.8482,190.4761,353.3031,549.2111,694.8511,253.6681,095.816930.194862.245708.412888.413636.812639.719637.104534.936389.268334.108193.577145.59
Equity:
Preferred Stock 00000000013.07211.8980000000000000000000
Common Stock 1,447.0131,441.2861,432.4111,424.5031,418.8031,418.8031,418.8031,418.8031,418.8031,418.8031,088.8031,088.8031,088.803846846846564564306.2306.2306.2306.2306.2306.2276.8276.817311840.11845.182
Retained Earnings -774.896-707.707-695.183-741.355-796.307181.27155.501421.578573.847562.84531.353470.754503.595456.686347.43224.652161.30161.97428.926-55.034-84.723122.188253.916208.56159.15698.78572.43036.5966.375
Accumulated Other Comprehensive Income/Loss 8.036205.335220.527204.446338.004310.872309.963302.696178.071-13.072-11.8980000000000000000000
Other Total Stockholders Equity 1,420.9921,210.7521,207.0251,204.0261,204.0241,203.7651,204.0241,204.0241,204.0241,327.6280.53471.125482.78881.87772.89396.229517.204346.437680.712732.016729.239732.446731.094719.677456.603444.543481.65262.62646.49724.444
Total Shareholders Equity 2,101.1452,149.6672,164.782,091.622,164.5253,114.7113,088.2913,347.1023,374.7453,309.2631,700.691,630.6822,075.1871,384.5631,266.3231,166.8811,242.504972.411,015.838983.182950.7171,160.8341,291.211,234.437892.558820.128727.082180.626123.2176.001
Total Equity 2,499.1752,535.0522,529.1982,434.8412,358.5443,405.3123,418.0543,719.7673,758.4613,713.3132,100.2062,037.0362,484.4151,389.9371,278.8561,177.7091,251.384991.7241,036.8761,009.994977.0641,222.331,346.9471,289.758944.234841.978747.167196.987134.40285.084
Total Liabilities & Shareholders Equity 3,425.723,423.3533,885.2453,689.4933,831.665,572.9736,166.1026,473.6766,626.4117,133.3425,425.5655,272.8854,674.892,743.2412,828.0672,872.562,505.0522,087.541,967.0691,872.2391,685.4762,110.7431,983.7591,929.4781,581.3371,376.9131,136.434531.095327.979230.673