ShanDongDenghai Seeds Co.,Ltd (002041.SZ)

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002041.SZ
Financials

15.03 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,317.474	1,139.597	1,030.603	652.102	204.657	213.733	276.762	397.179	406.82	523.832	1,492.272	1,557.256	1,214.949	1,209.284	898.299	477.529	319.641	250.987	285.827	60.277	67.571	60.39
Short Term Investments Numbers are in millions	1,702.925	1,763.014	1,862.4	1,899.993	2,004.208	-27.27	-20.063	-17.564	-16.964	1,971.358	532.318	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,020.399	2,902.611	2,893.003	2,552.095	2,208.865	213.733	276.762	397.179	406.82	523.832	1,492.272	1,557.256	1,214.949	1,209.284	898.299	477.529	319.641	250.987	285.827	60.277	67.571	60.39
Net Receivables Numbers are in millions	68.182	176.577	61.462	42.598	59.593	58.57	75.043	115.254	126.886	118.68	146.802	127.375	222.07	79.3	63.528	76.504	49.074	74.53	88.11	54.922	56.614	46.722
Inventory Numbers are in millions	854.525	798.851	498.365	407.747	608.496	790.9	909.046	697.435	560.778	684.065	694.966	631.888	394.715	253.397	218.8	253.317	321.499	275.321	212.116	201.092	150.892	112.225
Other Current Assets Numbers are in millions	76.976	17.138	16.159	16.942	0.679	1,835.638	2,322.552	2,492.831	2,438.219	1,971.358	532.318	-11.854	-10.038	-8.768	-12.955	-30.036	-6.066	-10.695	-8.925	-6.944	-10.02	-8.968
Total Current Assets Numbers are in millions	4,020.082	3,895.177	3,468.988	3,019.381	2,877.633	2,898.842	3,583.403	3,702.699	3,532.702	3,297.934	2,866.359	2,304.666	1,821.696	1,533.213	1,167.672	777.314	684.147	590.143	577.128	309.347	265.057	210.369
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	636.152	606.449	624.498	619.626	663.588	692.472	683.018	592.835	580.31	575.679	565.163	577.615	412.452	381.109	362.651	326.723	299.293	262.004	198.17	144.497	111.375	43.385
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.008	0.008	-2.897	0	-3.643	0	0
Intangible Assets Numbers are in millions	91.972	84.305	86.283	88.169	90.4	93.106	89.954	84.983	72.367	53.218	45.651	44.053	37.035	22.08	22.255	21.69	19.081	16.729	13.648	15.498	13.265	13.487
Goodwill and Intangible Assets Numbers are in millions	91.972	84.305	86.283	88.169	90.4	93.106	89.954	84.983	72.367	53.218	45.651	44.053	37.035	22.08	22.255	21.697	19.088	13.832	13.648	11.856	13.265	13.487
Long Term Investments Numbers are in millions	8.263	-1,759.135	-1,855.809	-1,893.402	-1,997.506	39	31.793	29.294	28.564	5	0	0	0	0	0	6.479	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	1,759.135	1,872.38	1,924.27	19.711	29.362	51.665	45.526	73.136	-5	0	0	0	0	0	0.003	0.002	0.001	0	0	0	0
Other Non-Current Assets Numbers are in millions	45.698	41.751	13.884	2.465	2,034.329	5.695	6.155	12.146	10.498	22.503	17.834	15.538	16.439	16.221	12.929	-0.085	3.215	3.443	3.428	2.118	0.167	0.047
Total Non-Current Assets Numbers are in millions	782.086	732.505	741.237	741.127	810.522	859.635	862.585	764.784	764.875	651.4	628.648	637.205	465.926	419.41	397.835	354.818	321.597	279.28	215.246	158.47	124.808	56.919
Total Assets Numbers are in millions	4,802.168	4,627.682	4,210.225	3,760.509	3,688.155	3,758.477	4,445.989	4,467.483	4,297.577	3,949.335	3,495.007	2,941.871	2,287.622	1,952.623	1,565.507	1,132.132	1,005.744	869.423	792.374	467.818	389.864	267.287
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	83.691	133.913	78.831	24.946	34.036	21.348	131.789	114.202	116.863	127.492	109.46	94.483	27.857	36.482	22.404	12.965	28.117	21.225	12.103	24.644	42.574	38.188
Short Term Debt Numbers are in millions	23.076	2	9	5	5.01	-222.746	-266.825	-242.038	-338.435	0	4	5	9	0	0	2	22	0	0	85	73	30
Tax Payables Numbers are in millions	0.805	2.545	2.786	1.609	1.421	2.25	2.378	7.243	138.84	14.598	3.869	3.588	9.493	8.797	0.439	2.793	3.244	1.311	0.744	0.274	0.859	1.367
Deferred Revenue Numbers are in millions	431.095	0	656.48	496.536	174.826	222.746	266.825	242.038	338.435	0	282.32	312.848	308.855	0	0	75	62.127	0	0	13.73	9.826	21.349
Other Current Liabilities Numbers are in millions	301.772	795.104	97.132	83.084	295.612	430.925	505.03	621.523	901.282	821.868	449.5	368.497	218.644	596.346	584.859	236.771	156.2	150.483	86.142	60.96	39.376	42.324
Total Current Liabilities Numbers are in millions	839.633	931.017	841.444	609.566	509.484	452.273	636.819	735.725	1,018.145	949.36	845.279	780.828	564.356	632.828	607.264	326.736	268.443	171.708	98.245	184.334	164.775	131.86
Non-Current Liabilities:
Long Term Debt Numbers are in millions	5.737	6.658	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.693	0.764	0.903	0	0
Deferred Revenue Non-Current Numbers are in millions	72.26	103.129	18.19	15.895	18.879	25.131	35.118	36.523	31.339	35.746	26.799	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	-144.52	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	72.26	0	0	0	16.531	16.391	14.647	33.998	63.09	60.907	30.005	64.342	29.83	18.613	6.386	7.925	1.408	2.86	2.33	3.37	2.147	1.36
Total Non-Current Liabilities Numbers are in millions	5.737	109.787	18.19	15.895	35.41	41.523	49.766	70.521	94.429	96.654	56.804	64.342	29.83	18.613	6.386	7.925	1.408	3.553	3.094	4.273	2.147	1.36
Total Liabilities Numbers are in millions	845.371	1,040.804	859.633	625.461	544.894	493.796	686.584	806.246	1,112.573	1,046.013	902.083	845.17	594.185	651.441	613.65	334.661	269.852	175.262	101.339	188.607	166.922	133.22
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	880	880	880	880	880	880	880	880	880	352	352	352	352	176	176	176	176	176	88	66	66	66
Retained Earnings Numbers are in millions	2,286.522	2,049.788	1,846.951	1,668.715	1,635.502	1,605.386	1,671.116	1,573.399	1,172.46	1,453.738	1,154.471	869.204	655.809	462.984	290.518	199.766	197.164	184.567	198.023	157.958	111.668	52.959
Accumulated Other Comprehensive Income/Loss Numbers are in millions	375.808	356.758	336.889	313.126	297.183	276.575	227.018	207.312	166.054	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	27.224	27.224	27.224	27.224	27.224	30.168	27.224	27.224	27.224	194.813	148.908	131.698	122.526	294.33	291.782	288.914	288.914	291.039	378.204	40.486	27.416	14.658
Total Shareholders Equity Numbers are in millions	3,569.554	3,313.771	3,091.064	2,889.065	2,839.91	2,792.129	2,805.358	2,687.935	2,245.738	2,000.551	1,655.379	1,352.902	1,130.335	933.314	758.301	664.68	662.078	651.606	664.226	264.444	205.084	133.617
Total Equity Numbers are in millions	3,884.538	3,586.878	3,350.592	3,135.048	3,143.261	3,264.681	3,759.404	3,661.236	3,185.004	2,903.322	2,592.925	2,096.701	1,693.437	1,301.182	951.857	797.471	735.892	694.161	691.035	279.21	222.942	134.067
Total Liabilities & Shareholders Equity Numbers are in millions	4,802.168	4,627.682	4,210.225	3,760.509	3,688.155	3,758.477	4,445.989	4,467.483	4,297.577	3,949.335	3,495.007	2,941.871	2,287.622	1,952.623	1,565.507	1,132.132	1,005.744	869.423	792.374	467.818	389.864	267.287

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