Norsyn Crop Technology Co., Ltd.
SZSE:001231.SZ
20.4 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 234.614 | 493.052 | 536.455 | 182.898 | 197.311 | 122.025 | 79.864 |
| Short Term Investments
| 120.572 | 0 | 0 | 0 | 15 | 21 | 0 |
| Cash and Short Term Investments
| 355.186 | 493.052 | 536.455 | 182.898 | 212.311 | 143.025 | 79.864 |
| Net Receivables
| 111.032 | 82.941 | 93.665 | 27.763 | 36.445 | 44.264 | 23.214 |
| Inventory
| 178.787 | 120.908 | 165.393 | 164.941 | 139.967 | 135.205 | 135.027 |
| Other Current Assets
| 40.238 | 145.335 | 78.618 | 60.783 | 40.448 | 28.075 | 59.386 |
| Total Current Assets
| 685.244 | 843.163 | 875.297 | 436.385 | 430.391 | 350.568 | 274.277 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 482.817 | 403.208 | 311.855 | 124.422 | 88.879 | 94.255 | 92.656 |
| Goodwill
| 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0 | 0 |
| Intangible Assets
| 39.997 | 42.056 | 41.989 | 27.392 | 13.436 | 13.512 | 13.872 |
| Goodwill and Intangible Assets
| 40.98 | 43.039 | 42.972 | 28.375 | 14.418 | 13.512 | 13.872 |
| Long Term Investments
| -17.779 | 50.2 | 50.2 | 50.2 | -14.8 | -20.8 | 0.2 |
| Tax Assets
| 5.061 | 4.522 | 3.656 | 3.026 | 2.063 | 1.524 | 1.677 |
| Other Non-Current Assets
| 189.755 | 9.344 | 7.772 | 7.976 | 21.493 | 22 | 0 |
| Total Non-Current Assets
| 700.835 | 510.313 | 416.454 | 213.999 | 112.053 | 110.491 | 108.405 |
| Total Assets
| 1,386.079 | 1,353.476 | 1,291.75 | 650.384 | 542.444 | 461.059 | 382.682 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 255.325 | 53.141 | 122.966 | 33.57 | 32.677 | 7.13 | 31.166 |
| Short Term Debt
| 0 | 0 | -123.696 | -100.317 | -103.59 | 20.028 | 15 |
| Tax Payables
| 4.332 | 3.703 | 14.49 | 11.073 | 8.661 | 6.279 | 5.381 |
| Deferred Revenue
| 0 | 0 | 139.939 | 127.886 | 123.564 | 24.861 | 20.597 |
| Other Current Liabilities
| 146.105 | 218.595 | 29.27 | 24.323 | 20.091 | 131.325 | 93.871 |
| Total Current Liabilities
| 405.762 | 275.439 | 263.142 | 176.67 | 176.293 | 161.052 | 145.418 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 0.674 | 112.597 | 93.713 | 10.219 | 0.596 | 10.014 | 0 |
| Deferred Revenue Non-Current
| 5.255 | 5.613 | 5.845 | 1.473 | 1.134 | 1.337 | 1.415 |
| Deferred Tax Liabilities Non-Current
| 2.931 | 4.223 | 4.152 | 3.75 | -0.596 | 0 | 0 |
| Other Non-Current Liabilities
| 2.488 | 2.725 | 1.063 | 4.804 | 2.224 | 5.929 | 1.852 |
| Total Non-Current Liabilities
| 11.349 | 125.159 | 104.625 | 18.772 | 5.089 | 15.943 | 3.267 |
| Total Liabilities
| 417.111 | 400.598 | 367.767 | 195.442 | 181.382 | 176.995 | 148.685 |
| Equity: | |||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 75 | 75 | 75 | 75 |
| Retained Earnings
| 306.667 | 264.272 | 236.455 | 148.902 | 86.537 | 31.483 | 116.383 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 46.813 | 214.06 | 187.66 | 177.581 | 0 |
| Other Total Stockholders Equity
| 553.55 | 576.537 | 525.233 | 192.81 | 187.66 | 177.581 | 35.851 |
| Total Shareholders Equity
| 960.216 | 940.81 | 908.527 | 437.962 | 349.197 | 284.064 | 233.998 |
| Total Equity
| 968.968 | 952.879 | 923.983 | 454.942 | 361.063 | 284.064 | 233.998 |
| Total Liabilities & Shareholders Equity
| 1,386.079 | 1,353.476 | 1,291.75 | 650.384 | 542.444 | 461.059 | 382.682 |