Norsyn Crop Technology Co., Ltd. (001231.SZ) - Quarterly Balance Statement

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001231.SZ
Financials

20.4 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	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 Numbers are in millions	261.934	234.614	252.375	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 Numbers are in millions	152.4	120.572	155.845	142	15	-1.118	15.08	45.011	50	0	1.7	1.7	12	0	25	424.621
Cash and Short Term Investments Numbers are in millions	414.334	355.186	408.22	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 Numbers are in millions	195.799	111.032	187.732	260.196	103.534	82.941	161.292	195.638	113.022	93.665	144.742	143.038	108.412	27.763	132.095	0
Inventory Numbers are in millions	148.43	178.787	146.416	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 Numbers are in millions	50.482	40.238	79.93	61.37	57.586	145.335	90.616	57.911	68.492	79.784	94.483	72.672	121.564	60.783	138.521	0
Total Current Assets Numbers are in millions	809.045	685.244	822.298	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 Numbers are in millions	489.351	482.817	443.449	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 Numbers are in millions	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0.983	0
Intangible Assets Numbers are in millions	39.49	39.997	40.505	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 Numbers are in millions	40.473	40.98	41.488	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 Numbers are in millions	-49.232	-17.779	50.2	-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 Numbers are in millions	6.88	5.061	5.341	7.302	5.458	4.522	4.152	4.941	4.217	0	3.106	3.776	3.659	3.026	3.627	0
Other Non-Current Assets Numbers are in millions	218.946	189.755	59.516	191.102	23.681	8.226	23.097	101.475	77.692	11.55	9.392	9.392	19.976	7.976	38.378	-212.311
Total Non-Current Assets Numbers are in millions	706.418	700.835	599.994	583.278	522.591	510.313	455.623	492.471	433.728	416.577	348.925	284.545	213.562	213.999	153.392	-212.311
Total Assets Numbers are in millions	1,515.463	1,386.079	1,422.292	1,411.512	1,327.905	1,353.476	1,234.152	1,228.814	1,236.182	1,291.873	1,226.438	696.419	631.402	650.384	524.371	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	258.964	255.325	116.778	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 Numbers are in millions	0	0	0	0	0	-124.971	0	0	0	0	0	5.005	15.018	-100.317	10.012	0
Tax Payables Numbers are in millions	8.61	4.332	1.831	7.574	6.227	3.703	1.137	8.996	10.782	0	12.341	19.335	13.336	11.073	13.302	0
Deferred Revenue Numbers are in millions	0	0	0	85.488	88.776	131.217	47.534	59.91	57.473	0	93.717	61.161	78.411	127.886	51.12	0
Other Current Liabilities Numbers are in millions	114.154	146.105	242.053	102.279	100.933	29.057	21.945	21.134	76.076	140.176	91.395	21.174	65.276	24.453	47.977	0
Total Current Liabilities Numbers are in millions	381.729	405.762	360.662	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 Numbers are in millions	137.535	0.674	98.242	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 Numbers are in millions	5.176	5.255	4.903	5.094	5.418	5.613	5.597	5.505	5.676	0	1.265	1.335	1.404	1.473	1.611	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.012	2.931	4.15	4.146	4.207	4.223	4.119	4.13	4.141	0	3.75	3.75	3.75	3.75	0	0
Other Non-Current Liabilities Numbers are in millions	1.631	2.488	3.54	3.779	3.494	2.725	2.484	2.997	1.963	11.571	3.881	3.704	3.244	4.804	2.115	0
Total Non-Current Liabilities Numbers are in millions	147.354	11.349	110.835	110.158	125.612	125.159	142.967	140.154	121.141	104.775	78.856	18.955	18.571	18.772	4.182	0
Total Liabilities Numbers are in millions	529.082	417.111	471.497	445.822	368.941	400.598	298.169	284.132	296.297	367.917	336.301	176.735	146.721	195.442	117.836	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	100	100	100	100	100	100	100	100	100	100	100	75	75	75	75	0
Retained Earnings Numbers are in millions	325.05	306.667	286.586	299.077	279.487	264.272	251.06	258.939	253.312	253.928	208.649	214.22	178.975	148.902	132.358	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	51.278	21.25	21.25	572.072	46.813	572.072	21.25	565.678	40.419	437.962	214.06	0	349.197
Other Total Stockholders Equity Numbers are in millions	554.086	553.55	555.183	556.532	547.201	576.537	0	525.259	0	533.322	0	214.286	-223.902	192.81	187.66	11.866
Total Shareholders Equity Numbers are in millions	979.136	960.216	941.769	955.609	947.937	940.81	923.133	931.011	925.384	908.5	874.327	503.507	468.034	437.962	395.018	361.063
Total Equity Numbers are in millions	986.381	968.968	950.795	965.69	958.964	952.879	935.983	944.682	939.885	923.957	890.137	519.684	484.681	454.942	406.535	361.063
Total Liabilities & Shareholders Equity Numbers are in millions	1,515.463	1,386.079	1,422.292	1,411.512	1,327.905	1,353.476	1,234.152	1,228.814	1,236.182	1,291.873	1,226.438	696.419	631.402	650.384	524.371	361.063

Norsyn Crop Technology Co., Ltd.

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