ShanDongDenghai Seeds Co.,Ltd

SZSE:002041.SZ

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

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

2024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 1,674.8251,459.0451,461.8451,317.4741,784.0621,202.5261,262.7741,139.5971,405.709994.3461,055.7151,030.6031,479.8881,155.506849.413652.102850.015577.808510.467204.657426.426268.389205.308213.733470.426216.434296.928276.762544.642546.358444.277397.179673.447236.548601.356406.82711.953326.609265.702523.832659.971601.0891,422.011,492.2721,464.0581,590.2481,511.5881,557.256989.1761,179.3811,201.4961,214.949791.2341,099.0151,184.1281,209.284621.585858.031900.624898.299452.771569.178544.942477.529262.353389.691398.018319.641177.829228.481235.432250.987189.19297.786336.818285.827309.973380.11373.99660.277
Short Term Investments 1,386.5871,377.5381,449.3071,702.9251,355.1821,380.311,493.571,763.0141,570.2731,621.4081,669.9151,862.41,460.6651,339.1341,709.681,899.9931,655.1171,577.8181,699.6492,004.208-26.694-26.25-26.934-27.27-19.692-21.003-21.475-20.063-19.514-18.27-17.123-17.564-17.298-16.272-16.844-16.9641,585.0791,936.8242,044.1461,971.3581,150.1831,295.771421.135532.318000000000000000000000000000000000000
Cash and Short Term Investments 3,061.4122,836.5832,911.1533,020.3993,139.2442,582.8362,756.3442,902.6112,975.9822,615.7542,725.6312,893.0032,940.5532,494.6392,559.0932,552.0952,505.1322,155.6252,210.1152,208.865426.426268.389205.308213.733470.426216.434296.928276.762544.642546.358444.277397.179673.447236.548601.356406.82711.953326.609265.702523.832659.971601.0891,422.011,492.2721,464.0581,590.2481,511.5881,557.256989.1761,179.3811,201.4961,214.949791.2341,099.0151,184.1281,209.284621.585858.031900.624898.299452.771569.178544.942477.529262.353389.691398.018319.641177.829228.481235.432250.987189.19297.786336.818285.827309.973380.11373.99660.277
Net Receivables 243.95467.73637.94168.18251.155392.957242.28176.57732.623416.417244.31461.462219.176224.056110.32742.598115.717171.431102.34959.593145.659166.08583.82358.57123.477137.96684.98675.043197.837350.234192.447115.254177.473326.611259.344126.886136.647263.842159.988118.68115.488283.761238.705146.802154.287266.918214.242127.375182.674275.113255.978222.07112.659114.0389.91979.3110.44101.07561.21263.52857.769.94775.1876.50467.70865.85163.64849.07457.9378.52383.51774.5398.542107.742110.28488.11104.81174.526105.38554.922
Inventory 917.546695.767765.531854.525786.745672.233716.847798.851449.83307.465347.308498.365299.959235.643286.507407.747510.355462.3544.467608.496647.867670.208748.442790.9843.366800.312878.542909.046623.439559.196635.371697.435475.511331.936400.893560.778604.31515.101613.426684.065640.116553.696583.214694.966590.602470.159540.742631.888486.418340.804368.108394.715335.764163.271192.903253.397162.287107.381143.583218.8172.277135.55178.684253.317254.12243.646258.574321.499323.837282.738303.81275.321232.932209.122206.886212.116187.043167.694199.222201.092
Other Current Assets 40.537314.147171.35876.976320.03424.90323.36417.138385.55127.93419.96516.1590.0546.22219.95316.9428.84521.8571.1230.6791,758.5351,655.511,721.921,835.6381,529.2211,689.6541,689.5642,322.5522,046.2682,133.4092,291.282,492.8312,173.1952,496.9242,242.5012,438.2191,585.0791,936.8242,044.1461,971.3581,150.1831,295.771421.135532.318-16.177-15.003-16.877-11.854-14.802-12.757-12.235-10.038-11.417-9.973-12.667-8.768-7.531-10.225-13.547-12.955-11.287-10.385-23.073-30.036-13.488-10.36-17.178-6.066-13.369-17.72-19.347-10.695-15.439-16.426-5.573-8.925-25.65-10.683-21.517-6.944
Total Current Assets 4,263.4493,914.2333,885.9824,020.0824,297.1783,672.933,738.8353,895.1773,811.3633,367.5713,337.2173,468.9883,459.7422,960.562,975.883,019.3813,140.052,811.2132,858.0542,877.6332,978.4872,760.1922,759.4932,898.8422,966.492,844.3662,950.0193,583.4033,412.1863,589.1973,563.3753,702.6993,499.6263,392.0193,504.0933,532.7023,037.993,042.3763,083.2623,297.9342,565.7592,734.3182,665.0642,866.3592,192.772,312.3222,249.6952,304.6661,643.4661,782.5411,813.3471,821.6961,228.2411,366.3441,454.2831,533.213886.7811,056.2621,091.8721,167.672671.462764.289775.734777.314570.693688.828703.062684.147546.227572.023603.413590.143505.225598.224648.415577.128576.176611.65357.087309.347
Non-Current Assets:
Property, Plant & Equipment, Net 643.207694.411651.062636.152612.302605.201596.961606.449609.12612.271610.941624.498599.876611.06608.119619.626625.742634.749649.226663.588665.733677.582679.918692.472681.386685.401672.452683.018610.607597.135588.574592.835571.955572.099571.854580.31579.532574.474570.175575.679564.789577.942562.277565.163565.217572.938570.675577.615537.499501.187454.318412.452407.057396.891376.234381.109370.305358.267357.479362.651363.261336.803323.815326.723325.449304.264290.932299.293288.455279.259267.861262.004249.675223.554207.883198.17178.433162.341152.706144.497
Goodwill 0000000000000000000000000000000000000000000000000000000000000.0080.0080.0080.0080.0080.0080.0080.0080-2.7170-2.8970-3.70400000-3.643
Intangible Assets 91.991.47291.61291.97291.47790.2882.88484.30586.41887.14687.77186.28383.02785.59286.72588.16986.10788.43889.24390.488.6490.85592.34393.10690.64591.53988.69989.95484.41583.07283.95184.98372.12673.05571.58572.36765.12962.82553.09853.21849.63846.48745.04245.65143.84844.82943.61544.05337.76138.20238.41937.03522.79922.74121.59622.0821.98521.05521.33322.25520.43220.88121.27421.6920.59520.95518.33519.08116.4318.15713.55816.72914.10216.82812.27813.64812.11713.78311.5515.498
Goodwill and Intangible Assets 91.991.47291.61291.97291.47790.2882.88484.30586.41887.14687.77186.28383.02785.59286.72588.16986.10788.43889.24390.488.6490.85592.34393.10690.64591.53988.69989.95484.41583.07283.95184.98372.12673.05571.58572.36765.12962.82553.09853.21849.63846.48745.04245.65143.84844.82943.61544.05337.76138.20238.41937.03522.79922.74121.59622.0821.98521.05521.33322.25520.43920.88821.28221.69720.60320.96218.34319.08816.4315.4413.55813.83214.10213.12412.27813.64812.11713.78311.5511.856
Long Term Investments -1,386.2878.1628.2128.263-1,351.303-1,376.431-1,489.691-1,759.135-1,563.682-1,614.817-1,663.324-1,855.809-1,454.074-1,332.543-1,703.089-1,893.402-1,648.496-1,571.196-1,693.027-1,997.50638.70437.9838.6643931.42232.73333.20531.79331.2443028.85329.29428.89827.87228.44428.564555500000000000000000000006.4616.47900-00000000000000
Tax Assets 1,386.2870001,364.1331,389.3851,489.6911,759.135-00-01,872.381,470.3261,348.9311,732.8521,924.2719.71119.71119.71119.71129.36229.36229.36229.36262.81260.3151.66551.66545.25945.76945.52645.52655.18472.84574.07773.1360.6415.0554.718-5000000000000000000000.0020.0010.0030.0031.9711.1620.0020.0020.0010.0010.0010.00100000000
Other Non-Current Assets 101.43118.57152.6745.69853.39352.26167.04741.7511,608.2341,655.5261,699.1213.88414.9577.3683.9162.4651,681.9211,606.5451,729.1162,034.3298.0597.1596.8475.6959.31110.9719.7246.15542.07845.15534.91912.14610.49810.49810.49810.49816.41317.98218.2922.50316.03916.57317.16417.83417.4417.88918.21115.53815.70515.89316.07816.43915.69815.82216.02516.22116.21615.91316.0112.9296.0676.204-0.112-0.0852.8212.9532.7623.2154.3653.2363.3623.4433.0943.1933.4393.4282.9152.22.2432.118
Total Non-Current Assets 836.538812.616803.557782.086770.002760.696746.893732.505740.091740.125734.508741.237714.112720.408728.523741.127764.985778.248794.269810.522830.498842.939847.134859.635875.577880.955855.745862.585813.604801.131781.823764.784738.66756.369756.457764.875666.716665.335651.281651.4630.466641.002624.483628.648626.505635.655632.502637.205590.965555.282508.816465.926445.554435.454413.855419.41408.506395.235394.823397.835389.77363.897351.449354.818350.844329.342312.038321.597309.25297.936284.782279.28266.872239.871223.599215.246193.464178.324166.499158.47
Total Assets 5,099.9874,726.8494,689.544,802.1685,067.184,433.6264,485.7274,627.6824,551.4534,107.6964,071.7254,210.2254,173.8543,680.9683,704.4033,760.5093,905.0353,589.463,652.3233,688.1553,808.9853,603.133,606.6273,758.4773,842.0673,725.3213,805.7634,445.9894,225.794,390.3284,345.1984,467.4834,238.2864,148.3874,260.554,297.5773,704.7063,707.7123,734.5423,949.3353,196.2243,375.323,289.5483,495.0072,819.2752,947.9772,882.1972,941.8712,234.4322,337.8232,322.1622,287.6221,673.7951,801.7971,868.1381,952.6231,295.2871,451.4971,486.6951,565.5071,061.2321,128.1861,127.1831,132.132921.5371,018.171,015.1011,005.744855.477869.959888.194869.423772.097838.094872.014792.374769.64789.974523.586467.818
Liabilities & Equity:
Current Liabilities:
Account Payables 149.87440.26940.74483.69171.28522.58741.562133.91382.01621.13620.15278.83156.41120.52821.74224.94654.54923.75225.98734.03615.44421.53517.36621.34829.88136.08248.064131.78938.83324.50418.611114.20263.23511.43748.475116.86318.18615.0834.315127.4927.1149.47113.11109.4631.05712.96712.25994.48317.10111.33435.99427.85713.0697.41810.85536.4829.4059.0247.82722.40448.53110.10313.95112.96518.75215.08619.53228.11733.69222.64450.09421.22516.16312.10612.9812.10335.4177.01215.15924.644
Short Term Debt 15.7527.9828.323.07612.8511.559.55271059178555555.01000000000000000000000004005559999500000000024202242000000012056.585
Tax Payables 2.3471.4822.2420.8051.7212.4392.4392.5451.6381.7581.7882.7861.5361.2651.5111.6091.2130.821.0981.4211.6350.8921.6492.251.6023.91.8482.3781.5892.1273.2387.2432.79618.631135.245138.8421.61214.95312.72214.5985.195.6864.7543.8693.0323.5624.2663.5882.5954.13.8239.4933.85.4575.5598.7970.80.4340.5470.4390.4340.340.3692.7930.6852.14711.7013.2440.1620.1491.281.3110.3130.4430.2570.7440.1380.8970.3420.274
Deferred Revenue 74.932322.908331.506431.0951,140.281539.97340.68900197.393232.285656.48857.343391.472400.391496.536698.233361.93384.4174.82600000000000000000000000282.3200376.69312.848117.796374.046352.071308.85530.09243.9250000000007534.15113.383062.12767.502000000026.94016.95713.73
Other Current Liabilities 866.23309.327317.457301.77249.355112.534370.352795.104970.172379.426347.38497.13237.08756.20781.5183.08435.15970.839.122295.612659.364361.557383.118430.925522.518336.157376.014505.03443.614554.23533.945621.523751.368686.648832.807901.282711.001671.103638.618821.868620.551653.993663.331449.5492.403589.986206.238368.497342.242148.284156.808218.644222.608124.99422.587596.346168.058281.971331.364584.859107.909192.055205.702236.77176.13762.853177.429156.25.879130.931108.882150.48367.49117.373116.4786.1429.19388.84996.81760.96
Total Current Liabilities 1,106.786700.486698.008839.6331,273.771686.641762.153931.0171,059.188607.954604.822841.444967.841476.207508.643609.566792.941461.483454.508509.484674.808383.092400.485452.273552.399372.239424.077636.819482.447578.734552.556735.725814.602698.084881.2821,018.145729.187686.182672.933949.36627.665663.465676.441845.279523.46602.953600.187780.828482.138542.664553.873564.356274.767381.334433.442632.828177.464290.995339.191607.264156.44202.158219.653326.736133.038193.321196.961268.443149.073153.575158.976171.70883.653129.479129.4598.24583.5595.861185.432184.334
Non-Current Liabilities:
Long Term Debt 63.8035.7815.7376.576.5486.686.6580000000000000000000000000000000000000000000000000000000000000.5650.6160.6490.6930.7530.6130.6530.7640.9680.8321.2360.903
Deferred Revenue Non-Current 72.651122.38869.16772.26100.22479.65679.669103.12969.43271.72416.67918.1912.2813.13914.2515.89513.81415.29117.55418.87920.06120.85122.82625.13129.45130.31633.97335.11838.13739.37940.05936.52332.98329.51630.75731.33933.89935.30535.73735.74600026.799000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 3.8460-69.167-144.5200-00000000000000000000000000000000000000000000000000000000000000000000000000
Other Non-Current Liabilities 0-122.38869.16772.260000000000000017.50916.531027.21617.31216.391020.58117.54114.647039.37938.86333.998038.44369.34763.090.01743.19672.26860.90726.362155.6965.4730.00524.03942.87468.70764.34210.59332.68240.12529.831.0025.46319.44318.6131.34112.39717.5546.38610.3118.2717.5927.9259.4864.98611.2781.4080.4750.4751.492.862.132.182.282.333.613.493.393.37
Total Non-Current Liabilities 82.4973.80374.9485.737106.79386.20386.349109.78769.43271.72416.67918.1912.2813.13914.2515.89513.81415.29135.06335.4120.06148.06840.13941.52329.45150.89751.51449.76638.13778.75878.92270.52132.98367.959100.10394.42933.91578.5108.00696.65426.362155.6965.4756.80424.03942.87468.70764.34210.59332.68240.12529.831.0025.46319.44318.6131.34112.39717.5546.38610.3118.2717.5927.9259.4864.98611.2781.4081.041.0912.1393.5532.8832.7932.9333.0944.5784.3224.6264.273
Total Liabilities 1,189.282704.289772.955845.3711,380.564772.845848.5021,040.8041,128.621679.678621.501859.633980.121489.346522.893625.461806.754476.773489.572544.894694.869431.16440.623493.796581.851423.136475.591686.584520.584657.492631.479806.246847.585766.043981.3851,112.573763.103764.683780.9381,046.013654.026819.155741.911902.083547.499645.827668.894845.17492.73575.347593.998594.185275.769386.797452.885651.441178.805303.392356.745613.65166.751210.428237.245334.661142.525198.307208.239269.852150.113154.666161.115175.26286.535132.272132.383101.33988.128100.184190.058188.607
Equity:
Preferred Stock 0000000000000004.1884.1884.1884.1884.188000000000000000000000000000000000000000000000000000000000000
Common Stock 880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880880352352352352352352352352352352352352352352352352176176176176176176176176176176176176176176176176176176176176888888886666
Retained Earnings 2,310.5712,307.5772,316.6562,286.5222,145.152,124.3652,094.5062,049.7881,927.5911,927.4231,951.231,846.9511,754.6861,743.0541,727.6661,668.7151,641.0821,640.0081,669.0991,635.5021,617.4261,636.5171,610.0981,605.3861,630.8661,659.1931,690.6041,671.1161,637.6451,645.4861,618.5491,573.3991,410.2721,403.2991,292.7061,172.461,016.9331,014.9461,540.9291,453.7381,279.8241,282.5741,259.2611,154.471969.009987.335944.504869.204677.701689.722686.838655.809514.379523.642535.512462.984376.903403.923400.537290.518243.382264.612248.011199.766207.035247.12238.408197.164182.912192.593203.716184.567186.519204.846240.095198.023198.339216.839212.346157.958
Accumulated Other Comprehensive Income/Loss 406.053375.808403.032375.808383.983356.758383.983356.758364.113336.889364.113336.889340.35313.126340.35-4.188-4.188-4.188-4.188-4.188000-00000000002.093-0000000-0000-00000000000000000000000000000000000
Other Total Stockholders Equity 027.224027.224027.224027.224027.224027.224027.2240340.35324.408324.408324.408324.408306.743306.743306.743306.743254.243254.243254.243254.243234.536234.536234.536234.536193.278191.186193.278193.278159.613159.613194.813194.813148.908148.908148.908148.908131.698131.698131.698131.698122.526122.526122.526122.526118.33118.33294.33294.33292.34291.782291.782291.782288.914288.914288.914288.914288.914288.914289.297288.914291.032291.032291.039291.039290.204290.204378.204378.204368.01368.0140.48640.486
Total Shareholders Equity 3,596.6243,590.6093,599.6883,569.5543,409.1323,388.3473,358.4893,313.7713,171.7043,171.5363,195.3433,091.0642,975.0362,963.4042,948.0162,889.0652,845.4892,844.4152,873.5072,839.912,804.1692,823.2592,796.8412,792.1292,765.1092,793.4352,824.8472,805.3582,752.1822,760.0222,733.0852,687.9352,483.5512,476.5772,365.9852,245.7382,056.5462,054.5592,087.7422,000.5511,780.7321,783.4821,760.171,655.3791,452.7081,471.0331,428.2021,352.9021,152.2271,164.2481,161.3641,130.335984.708993.9721,005.842933.314845.243871.706868.319758.301708.296729.526712.925664.68671.949712.034703.704662.078649.943659.624670.756651.606652.722671.049706.298664.226654.349672.849318.832264.444
Total Equity 3,910.7053,900.1723,916.5843,884.5383,686.6163,660.7813,637.2263,586.8783,422.8333,428.0183,450.2243,350.5923,193.7333,191.6223,181.5093,135.0483,098.283,112.6873,162.7513,143.2613,114.1163,171.9713,166.0043,264.6813,260.2173,302.1853,330.1723,759.4043,705.2063,732.8353,713.7193,661.2363,390.7013,382.3443,279.1653,185.0042,941.6032,943.0292,953.6042,903.3222,542.1982,556.1652,547.6372,592.9252,271.7762,302.152,213.3032,096.7011,741.7011,762.4771,728.1641,693.4371,398.0261,415.0011,415.2531,301.1821,116.4821,148.1051,129.95951.857894.481917.758889.938797.471779.012819.862806.861735.892705.364715.293727.08694.161685.562705.822739.631691.035681.513689.79333.528279.21
Total Liabilities & Shareholders Equity 5,099.9874,726.8494,689.544,802.1685,067.184,433.6264,485.7274,627.6824,551.4534,107.6964,071.7254,210.2254,173.8543,680.9683,704.4033,760.5093,905.0353,589.463,652.3233,688.1553,808.9853,603.133,606.6273,758.4773,842.0673,725.3213,805.7634,445.9894,225.794,390.3284,345.1984,467.4834,238.2864,148.3874,260.554,297.5773,704.7063,707.7123,734.5423,949.3353,196.2243,375.323,289.5483,495.0072,819.2752,947.9772,882.1972,941.8712,234.4322,337.8232,322.1622,287.6221,673.7951,801.7971,868.1381,952.6231,295.2871,451.4971,486.6951,565.5071,061.2321,128.1861,127.1831,132.132921.5371,018.171,015.1011,005.744855.477869.959888.194869.423772.097838.094872.014792.374769.64789.974523.586467.818