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 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q2 | 2021 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 302.476 | 501.899 | 493.052 | 392.451 | 340.113 | 424.962 | 536.455 | 483.866 | 85.571 | 130.875 | 182.898 | 110.472 | -212.311 |
| Short Term Investments
| 142 | 15 | -1.118 | 15.08 | 45.011 | 50 | 0 | 1.7 | 1.7 | 12 | 0 | 25 | 424.621 |
| Cash and Short Term Investments
| 444.476 | 516.899 | 493.052 | 407.531 | 385.124 | 474.962 | 536.455 | 485.566 | 87.271 | 142.875 | 182.898 | 135.472 | 212.311 |
| Net Receivables
| 252.904 | 138.517 | 113.861 | 221.506 | 231.51 | 157.335 | 149.956 | 220.665 | 207.614 | 108.412 | 72.323 | 132.095 | 0 |
| Inventory
| 96.523 | 118.796 | 120.908 | 119.09 | 95.896 | 145.978 | 165.393 | 152.042 | 108.206 | 153.401 | 164.941 | 96.986 | 0 |
| Other Current Assets
| 34.331 | 31.103 | 115.342 | 30.402 | 23.814 | 24.179 | 23.493 | 19.241 | 8.782 | 13.152 | 16.224 | 6.426 | 0 |
| Total Current Assets
| 828.234 | 805.314 | 843.163 | 778.529 | 736.343 | 802.454 | 875.297 | 877.513 | 411.873 | 417.84 | 436.385 | 370.979 | 212.311 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 434.675 | 415.734 | 403.208 | 349.684 | 336.751 | 308.39 | 311.855 | 260.085 | 194.742 | 123.472 | 124.422 | 94.291 | 0 |
| Goodwill
| 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0.983 | 0 |
| Intangible Assets
| 41.016 | 41.535 | 42.056 | 42.586 | 43.132 | 42.246 | 41.989 | 26.859 | 27.152 | 27.272 | 27.392 | 15.913 | 0 |
| Goodwill and Intangible Assets
| 41.999 | 42.518 | 43.039 | 43.569 | 44.115 | 43.229 | 42.972 | 27.842 | 28.135 | 28.255 | 28.375 | 16.895 | 0 |
| Long Term Investments
| -91.8 | 35.2 | 51.318 | 35.12 | 5.189 | 0.2 | 50.2 | 48.5 | 48.5 | 38.2 | 50.2 | 0.2 | 0 |
| Tax Assets
| 7.302 | 5.458 | 4.522 | 4.152 | 4.941 | 4.217 | 3.656 | 3.106 | 3.776 | 3.659 | 3.026 | 3.627 | 0 |
| Other Non-Current Assets
| 191.102 | 23.681 | 8.226 | 23.097 | 101.475 | 77.692 | 7.772 | 9.392 | 9.392 | 19.976 | 7.976 | 38.378 | -212.311 |
| Total Non-Current Assets
| 583.278 | 522.591 | 510.313 | 455.623 | 492.471 | 433.728 | 416.454 | 348.925 | 284.545 | 213.562 | 213.999 | 153.392 | -212.311 |
| Total Assets
| 1,411.512 | 1,327.905 | 1,353.476 | 1,234.152 | 1,228.814 | 1,236.182 | 1,291.75 | 1,226.438 | 696.419 | 631.402 | 650.384 | 524.371 | 0 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 225.811 | 136.17 | 125.866 | 107.523 | 83.905 | 88.297 | 122.966 | 153.71 | 91.581 | 34.519 | 33.57 | 42.364 | 0 |
| Short Term Debt
| 24.341 | 18.283 | 18.291 | 0.109 | 0.108 | 20.572 | 0.105 | 10.011 | 5.005 | 15.121 | 15.149 | 20.152 | 0 |
| Tax Payables
| 7.574 | 6.227 | 3.703 | 1.137 | 8.996 | 10.782 | 14.49 | 12.341 | 19.335 | 13.336 | 11.073 | 13.302 | 0 |
| Deferred Revenue
| 85.488 | 88.776 | 131.217 | 47.534 | 59.91 | 57.473 | 139.939 | 93.717 | 61.161 | 78.411 | 127.886 | 51.12 | 0 |
| Other Current Liabilities
| 0.024 | 0.1 | 0.064 | 0.036 | 0.055 | 8.813 | 0.132 | 0.008 | 0.033 | 0.098 | 0.066 | 0.018 | 0 |
| Total Current Liabilities
| 335.664 | 243.329 | 275.439 | 155.202 | 143.978 | 175.156 | 263.142 | 257.445 | 157.78 | 128.15 | 176.67 | 113.654 | 0 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 97.139 | 112.493 | 112.597 | 130.767 | 127.522 | 109.361 | 93.204 | 69.96 | 10.166 | 10.174 | 10.219 | 0.456 | 0 |
| Deferred Revenue Non-Current
| 5.094 | 5.418 | 5.613 | 5.597 | 5.505 | 5.676 | 5.845 | 1.265 | 1.335 | 1.404 | 1.473 | 1.611 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.146 | 4.207 | 4.223 | 4.119 | 4.13 | 4.141 | 4.152 | 3.75 | 3.75 | 3.75 | 3.75 | 0 | 0 |
| Other Non-Current Liabilities
| 3.779 | 3.494 | 2.725 | 2.484 | 2.997 | 1.963 | 1.424 | 3.881 | 3.704 | 3.244 | 3.331 | 2.115 | 0 |
| Total Non-Current Liabilities
| 110.158 | 125.612 | 125.159 | 142.967 | 140.154 | 121.141 | 104.625 | 78.856 | 18.955 | 18.571 | 18.772 | 4.182 | 0 |
| Total Liabilities
| 445.822 | 368.941 | 400.598 | 298.169 | 284.132 | 296.297 | 367.767 | 336.301 | 176.735 | 146.721 | 195.442 | 117.836 | 0 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 0 |
| Retained Earnings
| 299.077 | 279.487 | 264.272 | 251.06 | 258.939 | 253.312 | 236.455 | 208.649 | 214.22 | 178.975 | 148.902 | 132.358 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 51.278 | 21.25 | 21.25 | 572.072 | 46.813 | 572.072 | 46.813 | 565.678 | 40.419 | 437.962 | 214.06 | 0 | 349.197 |
| Other Total Stockholders Equity
| 505.254 | 547.201 | 555.287 | 0 | 525.259 | 0 | 525.259 | 0 | 173.867 | -223.902 | -0 | 187.66 | 11.866 |
| Total Shareholders Equity
| 955.609 | 947.937 | 940.81 | 923.133 | 931.011 | 925.384 | 908.527 | 874.327 | 503.507 | 468.034 | 437.962 | 395.018 | 361.063 |
| Total Equity
| 965.69 | 958.964 | 952.879 | 935.983 | 944.682 | 939.885 | 923.983 | 890.137 | 519.684 | 484.681 | 454.942 | 406.535 | 361.063 |
| Total Liabilities & Shareholders Equity
| 1,411.512 | 1,327.905 | 1,353.476 | 1,234.152 | 1,228.814 | 1,236.182 | 1,291.75 | 1,226.438 | 696.419 | 631.402 | 650.384 | 524.371 | 361.063 |