Xinyangfeng Agricultural Technology Co., Ltd.

SZSE:000902.SZ

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

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

2023202220212020201920182017201620152014201320122011201020092008200720062005200420032002200120001999199819971996
Assets:
Current Assets:
Cash & Cash Equivalents 1,178.1951,679.6572,197.5652,511.862,270.9891,124.3941,278.026536.8681,245.61397.571150.50990.107226.698182.795162.052130.342111.461163.547114.05685.00999.96631.759104.85673.072172.40838.38819.4118.606
Short Term Investments 1,222.0778802501,045120-39.766-40.209-41.688-42.522-31.0075.9138.93216.181.2841.0213.1995.950.2940.2778.6140.10.1059.9581.185000
Cash and Short Term Investments 2,400.2712,559.6572,447.5653,556.862,390.9891,124.3941,278.026536.8681,245.61397.571156.42299.039242.878184.079163.073133.541117.411163.841114.33293.623100.06631.859104.856133.03173.59338.38819.4118.606
Net Receivables 845.419394.006328.712198.95261.181574.596675.526558.369330.60900193.175258.956242.530225.029306.012101.513111.214253.358504.886502.14336.0234.3292.26620.80500
Inventory 2,700.5073,216.6252,643.8032,099.4732,438.2132,716.3482,0611,779.0531,551.0021,401.028266.282245.369136.574180.774207.881182.709170.267135.497201.166101.746103.126174.003229.569158.4649.39347.93533.57138.655
Other Current Assets 387.923494.114531.154584.919476.851627.8131,003.054972.569887.419672.712225.725192.961145.743180.364165.934233.194237.429387.281391.957253.409525.5349.84186.623389.469359.876142.183123.58466.333
Total Current Assets 6,334.127,216.3266,264.6466,439.9655,731.6425,249.725,213.3324,036.8834,014.6392,738.756899.145716.033784.152787.747778.324774.473831.12854.468818.669748.639728.723720.612757.071682.574585.038235.965176.566123.594
Non-Current Assets:
Property, Plant & Equipment, Net 8,824.6627,702.0475,089.1973,666.8442,994.6172,858.1832,829.4172,829.9652,263.2781,955.253344.133330.355330.312395.228380.217314.603280.127291.718148.038168.332210.554233.675291.961312.684337.393219.255221.08139.775
Goodwill 0000000000000000000000000000
Intangible Assets 1,342.1991,354.785862.66749.926600.054511.565514.269483.732359.457293.13829.98930.75431.56933.13233.97434.81121.27621.9443.4334.9954.284.47120.77430.69215.99410.62700
Goodwill and Intangible Assets 1,342.1991,354.785862.66749.926600.054511.565514.269483.732359.457293.13829.98930.75431.56933.13233.97434.81121.27621.9443.4334.9954.284.47120.77430.69215.99410.62700
Long Term Investments -1,072.031-717.301-37.431-881.67213.094160.17102.209313.50843.52232.0070.862.711-8.4537.6177.335.43510.24143.023168.95414.8114.78918.5780-36.0484.644000
Tax Assets 96.07987.19780.88853.06852.38233.50728.830.17623.72210.5186.3666.316.217.24212.95717.16815.1640001.8962.223064.261.599000
Other Non-Current Assets 1,359.6651,196.144877.391,301.882326.292185.70557.197194.747265.871156.44855.15861.60670.66566.37165.72159.85433.9731.6271.5989.0594.1714.73524.7412.4471.148-10.5420.1330.158
Total Non-Current Assets 10,550.5749,622.8736,872.7044,890.0473,986.4393,749.1293,531.8933,852.1282,955.852,447.364436.505431.735430.303509.59500.199431.87360.779358.313322.022197.196235.69263.682337.475374.035360.777219.34221.213139.933
Total Assets 16,884.69416,839.19913,137.34911,330.0129,718.0818,998.8498,745.2257,889.0116,970.495,186.121,335.6511,147.7691,214.4561,297.3361,278.5231,206.3431,191.8991,212.7811,140.691945.835964.412984.2941,094.5471,056.609945.816455.305397.779263.526
Liabilities & Equity:
Current Liabilities:
Account Payables 2,211.9091,880.5071,482.6281,156.932857.465982.106950.249926.965722.303515.90835.519196.404192.758252.614251.771267.643152.383205.199155.112104.866128.912102.475167.2105.92364.04831.64813.16114.066
Short Term Debt 02.0952.004209.7869.2668.5879.8049.6590270567.992450.365519.176466.893491.013351.34381.513372.252376.599328.086335.693284.323311.46241.31190.8781.562.522.5
Tax Payables 121.571132.919205.39145.57174.69278.51547.87262.56646.60621.686-10.229-10.4025.7030.572-4.033-2.797-1.451-6.949-8.103-20.884-14.959-21.394-12.633-12.17612.3535.5942.871-2.044
Deferred Revenue 02,372.1462,067.982,105.71493.30578.515433.38302.837-143.153158.009104.18126.92121.19126.65848.29338.67140.96441.4771.59319.64989.64379.92483.12189.9594.02362.28593.62169.307
Other Current Liabilities 2,670.0574,214.685488.675746.5421,540.8111,363.7191,783.3991,151.1041,134.2181,277.8151,635.438148.51186.896134.301124.001117.878151.801125.001159.59698.366129.578111.185106.259126.62283.55658.866100.4574.299
Total Current Liabilities 5,003.5386,230.2063,685.3073,618.5362,482.2342,511.4422,791.3242,453.1311,903.1272,085.411,037.785784.878804.534881.039862.752734.065679.567695.504683.204510.435579.224476.59572.286458.833350.827177.608178.982108.821
Non-Current Liabilities:
Long Term Debt 1,371.7961,168.305927.554400.599403.5391.19703.71701661300001320004.0617.536182.0342.0171.2661.597000
Deferred Revenue Non-Current 355.015335.089280.819170.817129.626110.498114.46992.85765.80215.54720.038-24000-13-20000000000000
Deferred Tax Liabilities Non-Current 141.46290.94422.77716.9296.624-1.197-0-3.7170-1660.1320.1920.1990.2080.2990.2681.33900000000000
Other Non-Current Liabilities 000.028171.4630.92802.9300019.9070.3860.4240.463000-0.518001.6760000000
Total Non-Current Liabilities 1,868.2721,594.3381,231.178588.99540.717111.695117.39996.57465.802181.5470.4790.5780.6230.67113.29920.2681.33904.0617.53619.6762.0342.0171.2661.597000
Total Liabilities 6,871.817,824.5444,916.4854,207.5263,022.9512,623.1372,908.7242,549.7051,968.9292,266.9571,038.263785.456805.157881.71876.051754.332680.906695.504687.264527.971598.9478.624574.302460.1352.425177.608178.982108.821
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 1,283.1011,332.8971,332.8971,332.8971,332.8971,332.8971,332.8971,343.385687.592630.162258258258258258258215215215215215215215215215172.957172.957133.171
Retained Earnings 7,470.1496,668.1445,840.7384,960.6984,301.3243,941.4983,425.852,970.1752,651.5061,950.223-145.948-104.162-59.916-63.357-78.005-28.21420.656.76-3.05-177.082-180.236-44.719-38.56511.172.96264.75113.3410
Accumulated Other Comprehensive Income/Loss 271.365917.267735.601650.157587.421560.095464.479349.358145.51735.15730.47900000000000000000
Other Total Stockholders Equity 558.884581.627799.884555.563771.038833.441866.156872.0961,202.606152.90550.09659.78333.63760.64133.9959.056103.585134.014133.122303.549296.714298.743310.174349.46312.66155.9283.3350
Total Shareholders Equity 9,583.4998,582.6697,963.1226,921.8646,510.3886,219.145,682.8785,185.6554,687.2212,733.29162.148213.621257.81255.284239.877288.842339.235355.773345.072341.467331.478469.024478.29543.705530.623241.044189.633133.171
Total Equity 10,012.8849,014.6548,220.8657,122.4866,695.136,375.7125,836.5015,339.3065,001.562,919.163297.387362.313409.299415.627402.472452.011510.993517.277453.427417.864365.512505.67520.244596.51593.391277.697218.797154.705
Total Liabilities & Shareholders Equity 16,884.69416,839.19913,137.34911,330.0129,718.0818,998.8498,745.2257,889.0116,970.495,186.121,335.6511,147.7691,214.4561,297.3361,278.5231,206.3431,191.8991,212.7811,140.691945.835964.412984.2941,094.5471,056.609945.816455.305397.779263.526