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.
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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||||||||||||||||
Current Assets: | ||||||||||||||||||||||||||||||
Cash & Cash Equivalents
| 286.919 | 363.19 | 422.9 | 341.353 | 198.212 | 1,198.181 | 1,733.675 | 1,722.328 | 1,680.754 | 1,946.948 | 764.88 | 1,212.737 | 1,622.925 | 789.65 | 694.381 | 712.289 | 409.335 | 442.05 | 467.772 | 280.524 | 160.234 | 355.423 | 251.306 | 209.981 | 73.696 | 75.734 | 269.163 | 31.535 | 12.001 | 9.259 |
Short Term Investments
| 20.004 | 15.101 | 444.662 | 30.229 | 363.842 | 52.467 | 0.511 | -72.672 | -67.477 | 0.152 | 1.674 | 0 | 2.19 | 2.94 | 315.057 | 393.87 | 339.603 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.1 | 0 | 0.017 | 0 |
Cash and Short Term Investments
| 306.923 | 378.291 | 867.562 | 371.582 | 562.055 | 1,198.181 | 1,733.675 | 1,722.328 | 1,680.754 | 1,947.1 | 766.554 | 1,212.737 | 1,625.114 | 792.59 | 694.381 | 712.289 | 409.335 | 442.05 | 467.772 | 280.524 | 160.234 | 355.423 | 251.306 | 209.981 | 73.696 | 75.734 | 285.263 | 31.535 | 12.018 | 9.259 |
Net Receivables
| 188.845 | 266.832 | 305.165 | 719.596 | 831.852 | 953.465 | 637.877 | 760.795 | 950.989 | 868.173 | 785.393 | 551.831 | 533.815 | 702.172 | 487.229 | 518.831 | 590.938 | 553.38 | 504.22 | 661.499 | 659.062 | 715.814 | 853.001 | 109.662 | 112.934 | 141.152 | 67.054 | 24.13 | 11.859 | 14.953 |
Inventory
| 313.145 | 279.032 | 274.79 | 242.783 | 196.387 | 289.728 | 282.646 | 400.116 | 412.633 | 548.238 | 519.85 | 493.081 | 526.975 | 405.015 | 405.747 | 388.079 | 339.754 | 295.177 | 287.47 | 293.207 | 217.999 | 276.166 | 232.164 | 226.573 | 253.226 | 162.703 | 176.948 | 170.298 | 81.315 | 66.425 |
Other Current Assets
| 171.281 | 104.311 | 163.447 | 203.363 | 180.195 | 105.625 | 116.037 | 120.266 | 130.225 | 200.026 | 141.192 | 109.687 | -76.994 | -179.83 | -49.915 | -70.541 | 0.727 | 23.303 | 8.785 | 6.425 | 30.945 | 41.142 | 21.226 | 743.116 | 534.815 | 493.899 | 275.481 | 96.274 | 85.859 | 45.796 |
Total Current Assets
| 980.195 | 1,028.466 | 1,610.964 | 1,537.325 | 1,770.488 | 2,547 | 2,770.236 | 3,003.505 | 3,174.601 | 3,563.537 | 2,212.989 | 2,367.335 | 2,608.911 | 1,719.946 | 1,537.442 | 1,548.658 | 1,340.753 | 1,313.911 | 1,268.247 | 1,241.655 | 1,068.239 | 1,388.545 | 1,357.697 | 1,289.332 | 974.67 | 873.488 | 804.746 | 322.237 | 191.051 | 136.432 |
Non-Current Assets: | ||||||||||||||||||||||||||||||
Property, Plant & Equipment, Net
| 1,027.857 | 1,023.09 | 958.654 | 838.644 | 847.826 | 1,312.094 | 1,424.251 | 1,453.263 | 1,458.526 | 1,456.046 | 1,255.065 | 973.159 | 668.623 | 563.847 | 546.062 | 707.08 | 609.865 | 485.83 | 398.584 | 404.757 | 419.652 | 594.621 | 540.612 | 590.58 | 575.424 | 488.535 | 318.262 | 196.728 | 135.618 | 92.63 |
Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 67.052 | 95.052 | 95.052 | 106.658 | 27.031 | 27.868 | 29.196 | 31.93 | 32.92 | 32.951 | 32.805 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 715.248 | 733.643 | 744.673 | 754.936 | 753.795 | 1,515.955 | 1,650.905 | 1,667.587 | 1,675.11 | 1,788.835 | 1,833.249 | 1,871.043 | 1,323.888 | 393.44 | 390.035 | 181.452 | 174.311 | 167.755 | 176.559 | 185.544 | 190.062 | 69.377 | 44.553 | 21.487 | 22.015 | 4.438 | 2.126 | 2.275 | 0.536 | 0 |
Goodwill and Intangible Assets
| 715.248 | 733.643 | 744.673 | 754.936 | 753.795 | 1,515.955 | 1,717.957 | 1,762.639 | 1,770.161 | 1,895.493 | 1,860.28 | 1,898.911 | 1,353.084 | 425.369 | 422.955 | 214.403 | 207.116 | 167.755 | 176.559 | 185.544 | 190.062 | 69.377 | 44.553 | 21.487 | 22.015 | 4.438 | 2.126 | 2.275 | 0.536 | 0 |
Long Term Investments
| 216.288 | 195.761 | -289.36 | 130.59 | -283.022 | 0 | 117.014 | 126.49 | 120.9 | 78.051 | 27.374 | 0.457 | 17.868 | 17.117 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Tax Assets
| 88.836 | 72.446 | 69.436 | 64.947 | 80.022 | 135.647 | 131.475 | 128.1 | 94.439 | 63.508 | 34.512 | 20.383 | 12.71 | 13.374 | 5.775 | 7.703 | 6.74 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Assets
| 397.295 | 369.947 | 790.879 | 363.052 | 662.551 | 62.276 | 5.169 | -0.321 | 7.784 | 76.707 | 35.344 | 12.64 | 13.695 | 3.587 | 315.834 | 394.716 | 340.578 | 120.044 | 123.68 | 40.282 | 7.522 | 58.2 | 40.899 | 28.079 | 9.228 | 10.452 | 11.3 | 9.855 | 0.775 | 1.611 |
Total Non-Current Assets
| 2,445.525 | 2,394.887 | 2,274.281 | 2,152.168 | 2,061.172 | 3,025.973 | 3,395.866 | 3,470.172 | 3,451.81 | 3,569.805 | 3,212.576 | 2,905.55 | 2,065.98 | 1,023.295 | 1,290.625 | 1,323.902 | 1,164.299 | 773.629 | 698.823 | 630.583 | 617.237 | 722.198 | 626.063 | 640.146 | 606.667 | 503.425 | 331.688 | 208.858 | 136.928 | 94.241 |
Total Assets
| 3,425.72 | 3,423.353 | 3,885.245 | 3,689.493 | 3,831.66 | 5,572.973 | 6,166.102 | 6,473.676 | 6,626.411 | 7,133.342 | 5,425.565 | 5,272.885 | 4,674.89 | 2,743.241 | 2,828.067 | 2,872.56 | 2,505.052 | 2,087.54 | 1,967.069 | 1,872.239 | 1,685.476 | 2,110.743 | 1,983.759 | 1,929.478 | 1,581.337 | 1,376.913 | 1,136.434 | 531.095 | 327.979 | 230.673 |
Liabilities & Equity: | ||||||||||||||||||||||||||||||
Current Liabilities: | ||||||||||||||||||||||||||||||
Account Payables
| 467.198 | 467.539 | 869.313 | 624.781 | 889.425 | 908.532 | 973.367 | 1,191.667 | 911.303 | 1,217.844 | 1,387.165 | 1,461.828 | 1,270.681 | 1,085.609 | 1,063.88 | 1,105.174 | 682.669 | 579.702 | 374.262 | 437.832 | 348.545 | 350.713 | 393.504 | 359.509 | 382.192 | 286.109 | 193.47 | 194.168 | 69.877 | 58.304 |
Short Term Debt
| 60.985 | 49.871 | 95.784 | 253.7 | 248 | 546 | 1,175.4 | 969.4 | 851.4 | 1,190.118 | 826.033 | 634.254 | 511.45 | 180.501 | 376.608 | 495.115 | 495.166 | 467.997 | 540.213 | 334.256 | 246.389 | 465.794 | 149.1 | 126.73 | 113.5 | 83.688 | 52.48 | 69.908 | 57.15 | 35.15 |
Tax Payables
| 13.181 | 17.905 | 13.935 | 19.607 | 25.645 | 38.842 | 31.732 | 29.946 | 32.948 | 63.887 | 49.625 | 56.159 | -101.525 | -84.716 | -80.562 | -80.984 | -73.115 | -46.629 | -42.989 | -35.698 | -30.713 | -40.396 | -24.744 | 22.556 | 13.311 | 11.655 | 6.149 | 2.44 | 17.186 | 4.355 |
Deferred Revenue
| 247.641 | 31.405 | 237.633 | 266.136 | 192.156 | 38.842 | 401.756 | 401.355 | 408.256 | 445.545 | 374.77 | 429.539 | -0.575 | -39.021 | -40 | -36.048 | -31.477 | 21.825 | -5.99 | 28.55 | 34.882 | 21.574 | 32.592 | 87.943 | 59.38 | 58.647 | 72.415 | 25.882 | 42.095 | 27.084 |
Other Current Liabilities
| 27.425 | 240.002 | 66.18 | 45.941 | 80.266 | 540.957 | 48.83 | 54.383 | 347.303 | 58.178 | 30.14 | 52.935 | 45.729 | 38.503 | 26.323 | 21.973 | 42.058 | 25.493 | 20.909 | 20.807 | 37.796 | 44.532 | 38.317 | 29.833 | 43.102 | 42.027 | 25.409 | 0.926 | 3.651 | 3.39 |
Total Current Liabilities
| 803.25 | 788.817 | 1,268.91 | 1,190.558 | 1,409.847 | 2,034.331 | 2,599.352 | 2,616.805 | 2,518.262 | 2,911.685 | 2,618.108 | 2,578.556 | 1,827.285 | 1,265.592 | 1,426.811 | 1,586.214 | 1,188.416 | 1,095.016 | 929.394 | 821.445 | 667.612 | 882.613 | 613.512 | 604.015 | 598.174 | 470.472 | 343.774 | 290.884 | 172.772 | 123.928 |
Non-Current Liabilities: | ||||||||||||||||||||||||||||||
Long Term Debt
| 30.857 | 24.587 | 9.749 | 0.8 | 0.8 | 25.8 | 38.2 | 23.6 | 232 | 382.8 | 574.8 | 516.8 | 246.8 | 50.8 | 100.8 | 95.3 | 0.8 | 0.8 | 0.8 | 40.8 | 40.8 | 5.8 | 23.3 | 36.8 | 39.3 | 64.464 | 45.494 | 43.219 | 20.8 | 21.657 |
Deferred Revenue Non-Current
| 1.723 | 1.93 | -0 | 0.8 | -0.8 | -25.8 | -38.2 | -23.6 | -232 | -382.8 | -573.366 | -514.794 | -246.612 | 0.278 | 0.503 | -95.3 | -0.164 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 72.334 | 61.598 | 63.77 | 63.293 | 62.468 | 107.529 | 110.496 | 113.504 | 117.688 | 125.544 | 131.017 | 138.486 | 116.204 | 28.659 | 17.4 | 13.337 | 63.816 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 18.381 | 11.37 | 13.619 | -0.8 | 0.8 | 25.8 | 38.2 | 23.6 | 232 | 382.8 | 574.8 | 516.8 | 246.8 | 7.974 | 3.696 | 95.3 | 0.8 | 0 | 0 | 0 | 0 | 0 | 0 | -1.095 | -0.371 | 0 | 0 | 0.005 | 0.005 | 0.005 |
Total Non-Current Liabilities
| 123.296 | 99.484 | 87.138 | 64.093 | 63.268 | 133.329 | 148.696 | 137.104 | 349.688 | 508.344 | 707.252 | 657.293 | 363.191 | 87.711 | 122.399 | 108.637 | 65.252 | 0.8 | 0.8 | 40.8 | 40.8 | 5.8 | 23.3 | 35.705 | 38.929 | 64.464 | 45.494 | 43.224 | 20.805 | 21.662 |
Total Liabilities
| 926.545 | 888.301 | 1,356.048 | 1,254.651 | 1,473.116 | 2,167.66 | 2,748.048 | 2,753.909 | 2,867.95 | 3,420.029 | 3,325.36 | 3,235.848 | 2,190.476 | 1,353.303 | 1,549.211 | 1,694.851 | 1,253.668 | 1,095.816 | 930.194 | 862.245 | 708.412 | 888.413 | 636.812 | 639.719 | 637.104 | 534.936 | 389.268 | 334.108 | 193.577 | 145.59 |
Equity: | ||||||||||||||||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 13.072 | 11.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,447.013 | 1,441.286 | 1,432.411 | 1,424.503 | 1,418.803 | 1,418.803 | 1,418.803 | 1,418.803 | 1,418.803 | 1,418.803 | 1,088.803 | 1,088.803 | 1,088.803 | 846 | 846 | 846 | 564 | 564 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 306.2 | 276.8 | 276.8 | 173 | 118 | 40.118 | 45.182 |
Retained Earnings
| -774.896 | -707.707 | -695.183 | -741.355 | -796.307 | 181.27 | 155.501 | 421.578 | 573.847 | 562.84 | 531.353 | 470.754 | 503.595 | 456.686 | 347.43 | 224.652 | 161.301 | 61.974 | 28.926 | -55.034 | -84.723 | 122.188 | 253.916 | 208.56 | 159.156 | 98.785 | 72.43 | 0 | 36.596 | 6.375 |
Accumulated Other Comprehensive Income/Loss
| 8.036 | 205.335 | 220.527 | 204.446 | 338.004 | 310.872 | 309.963 | 302.696 | 178.071 | -13.072 | -11.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 1,420.992 | 1,210.752 | 1,207.025 | 1,204.026 | 1,204.024 | 1,203.765 | 1,204.024 | 1,204.024 | 1,204.024 | 1,327.62 | 80.534 | 71.125 | 482.788 | 81.877 | 72.893 | 96.229 | 517.204 | 346.437 | 680.712 | 732.016 | 729.239 | 732.446 | 731.094 | 719.677 | 456.603 | 444.543 | 481.652 | 62.626 | 46.497 | 24.444 |
Total Shareholders Equity
| 2,101.145 | 2,149.667 | 2,164.78 | 2,091.62 | 2,164.525 | 3,114.711 | 3,088.291 | 3,347.102 | 3,374.745 | 3,309.263 | 1,700.69 | 1,630.682 | 2,075.187 | 1,384.563 | 1,266.323 | 1,166.881 | 1,242.504 | 972.41 | 1,015.838 | 983.182 | 950.717 | 1,160.834 | 1,291.21 | 1,234.437 | 892.558 | 820.128 | 727.082 | 180.626 | 123.21 | 76.001 |
Total Equity
| 2,499.175 | 2,535.052 | 2,529.198 | 2,434.841 | 2,358.544 | 3,405.312 | 3,418.054 | 3,719.767 | 3,758.461 | 3,713.313 | 2,100.206 | 2,037.036 | 2,484.415 | 1,389.937 | 1,278.856 | 1,177.709 | 1,251.384 | 991.724 | 1,036.876 | 1,009.994 | 977.064 | 1,222.33 | 1,346.947 | 1,289.758 | 944.234 | 841.978 | 747.167 | 196.987 | 134.402 | 85.084 |
Total Liabilities & Shareholders Equity
| 3,425.72 | 3,423.353 | 3,885.245 | 3,689.493 | 3,831.66 | 5,572.973 | 6,166.102 | 6,473.676 | 6,626.411 | 7,133.342 | 5,425.565 | 5,272.885 | 4,674.89 | 2,743.241 | 2,828.067 | 2,872.56 | 2,505.052 | 2,087.54 | 1,967.069 | 1,872.239 | 1,685.476 | 2,110.743 | 1,983.759 | 1,929.478 | 1,581.337 | 1,376.913 | 1,136.434 | 531.095 | 327.979 | 230.673 |