Pengdu Agriculture & Animal Husbandry Co.,Ltd.
SZSE:002505.SZ
1.66 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||
| Current Assets: | |||||||||||||||||
| Cash & Cash Equivalents
| 1,952.217 | 1,831.631 | 887.718 | 1,802.358 | 568.36 | 834.942 | 1,983.592 | 3,336.544 | 1,822.56 | 2,858.696 | 275.287 | 307.666 | 199.06 | 486.581 | 34.777 | 13.756 | 4.67 |
| Short Term Investments
| 1.91 | 1.797 | 3.326 | 104.914 | 3.941 | 326.359 | 317.666 | 430.678 | 105.578 | 1,902 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,954.127 | 1,833.428 | 891.045 | 1,907.273 | 572.301 | 1,161.301 | 2,301.258 | 3,767.222 | 1,822.56 | 2,858.696 | 275.287 | 307.666 | 199.06 | 486.581 | 34.777 | 13.756 | 4.67 |
| Net Receivables
| 3,545.786 | 5,308.181 | 4,756.243 | 4,285.126 | 3,302.821 | 2,714.216 | 3,007.068 | 2,350.58 | 392.784 | 196.67 | 40.297 | 51.036 | 76.632 | 43.181 | 21.186 | 34.292 | 29.804 |
| Inventory
| 1,865.507 | 2,419.173 | 1,658.213 | 1,400.817 | 1,187.025 | 1,325.378 | 1,066.131 | 552.778 | 224.378 | 260.981 | 146.24 | 146.441 | 150.676 | 77.28 | 65.658 | 63.458 | 52.812 |
| Other Current Assets
| 1,163.035 | 431.081 | 176.051 | 380.381 | 389.033 | 1,094.646 | 1,305.885 | 4,165.376 | 3,988.946 | 1,925.205 | 18.075 | 8.647 | 0.406 | -1.403 | -3.745 | -10.635 | -6.907 |
| Total Current Assets
| 8,528.455 | 9,991.863 | 7,481.553 | 7,973.597 | 5,451.179 | 6,295.541 | 7,680.341 | 10,835.955 | 6,428.668 | 5,241.553 | 479.899 | 513.79 | 426.774 | 605.639 | 117.876 | 100.871 | 80.38 |
| Non-Current Assets: | |||||||||||||||||
| Property, Plant & Equipment, Net
| 3,766.822 | 3,343.712 | 2,930.525 | 2,961.842 | 3,541.946 | 3,381.529 | 3,460.517 | 1,929.956 | 840.77 | 773.345 | 592.774 | 499.191 | 317.944 | 160.523 | 104.92 | 63.842 | 38.993 |
| Goodwill
| 444.258 | 400.977 | 348.303 | 382.38 | 546.277 | 557.298 | 1,260.233 | 1,163.335 | 11.844 | 11.844 | 11.844 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 504.533 | 500.208 | 481.74 | 542.953 | 748.912 | 823.586 | 806.546 | 460.57 | 153.545 | 155.845 | 145.31 | 99.116 | 50.502 | 23.64 | 24.155 | 17.656 | 14.132 |
| Goodwill and Intangible Assets
| 948.791 | 901.185 | 830.043 | 925.333 | 1,295.19 | 1,380.884 | 2,066.779 | 1,623.904 | 165.388 | 167.689 | 157.154 | 99.116 | 50.502 | 23.64 | 24.155 | 17.656 | 14.132 |
| Long Term Investments
| 1,325.544 | 606.323 | 657.286 | 633.955 | 708.089 | 941.151 | 899.374 | 579.267 | -0.304 | 113.389 | 30 | 30 | 0 | 0 | 0 | 0 | 0 |
| Tax Assets
| 448.903 | 111.434 | 56.401 | 79.6 | 66.047 | 77.755 | 17.113 | 161.679 | 3.157 | 0.089 | -30 | -30 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 741.853 | 1,489.783 | 1,087.281 | 2,003.884 | 2,111.908 | 1,687.565 | 1,472.642 | 1,238.545 | 882.906 | 281.256 | 96.05 | 98.685 | 102.405 | 45.262 | 27.994 | 18.189 | 17.902 |
| Total Non-Current Assets
| 7,231.914 | 6,452.436 | 5,561.536 | 6,604.614 | 7,723.18 | 7,468.885 | 7,916.425 | 5,533.351 | 1,891.917 | 1,335.768 | 845.978 | 696.992 | 470.85 | 229.426 | 157.069 | 99.688 | 71.027 |
| Total Assets
| 15,760.369 | 16,444.298 | 13,043.089 | 14,578.211 | 13,174.359 | 13,764.426 | 15,596.767 | 16,369.306 | 8,320.585 | 6,577.321 | 1,325.878 | 1,210.782 | 897.624 | 835.065 | 274.945 | 200.558 | 151.406 |
| Liabilities & Equity: | |||||||||||||||||
| Current Liabilities: | |||||||||||||||||
| Account Payables
| 3,104.685 | 3,445.549 | 2,021.966 | 1,747.762 | 2,094.583 | 2,236.983 | 2,071.279 | 1,640.665 | 265.384 | 96.631 | 20.597 | 9.68 | 9.967 | 0.593 | 0 | 0 | 0 |
| Short Term Debt
| 2,892.948 | 2,723.089 | 2,259.871 | 2,619.493 | 2,776.756 | 3,411.831 | 3,324.656 | 6,585.184 | 1,463.354 | 90 | 85 | 0 | 0 | 9.9 | 63.29 | 43.29 | 33.44 |
| Tax Payables
| 18.244 | 49.73 | 16.318 | 24.431 | 14.217 | 33.508 | 109.929 | 30.621 | 6.178 | 2.346 | 1.198 | 0.675 | 0.085 | 0.036 | 0.022 | 0 | 0 |
| Deferred Revenue
| 249.385 | 524.129 | 1,052.999 | 2,279.674 | 493.909 | 33.508 | 678.768 | 539.581 | 54.431 | 33.788 | 31.895 | 0 | 0 | 13.075 | 0 | 0 | 0 |
| Other Current Liabilities
| 550.424 | 998.92 | 117.923 | 139.948 | 789.643 | 1,198.95 | 667.545 | 751.848 | 11.045 | 7.211 | 4.094 | 66.298 | 41.847 | 1.269 | 23.498 | 34.332 | 25.475 |
| Total Current Liabilities
| 6,797.442 | 7,691.686 | 5,452.758 | 6,786.876 | 6,154.891 | 6,881.272 | 6,742.249 | 9,517.277 | 1,794.214 | 227.63 | 141.586 | 75.977 | 51.815 | 24.837 | 86.788 | 77.622 | 58.915 |
| Non-Current Liabilities: | |||||||||||||||||
| Long Term Debt
| 2,583.385 | 951.271 | 1,238.151 | 909.008 | 1,510.548 | 1,256.691 | 2,275.26 | 906.274 | 717.68 | 516.483 | 325.43 | 324.378 | 0 | 17.166 | 0 | 3.98 | 3.98 |
| Deferred Revenue Non-Current
| 34.645 | 25.675 | 25.541 | 6.56 | 6.708 | 7.1 | 2.862 | 3.356 | 7.25 | 8.184 | 9.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 296.658 | 19.607 | 14.944 | 18.449 | 20.087 | 23.982 | 162.487 | 137.351 | 6.285 | -516.483 | -9.118 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 729.404 | 1,740.089 | 688.178 | 370.21 | 110.973 | 207.256 | 74.275 | 10.732 | -6.285 | 516.483 | 9.118 | -324.378 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 3,644.092 | 2,736.641 | 1,966.815 | 1,304.226 | 1,648.317 | 1,495.029 | 2,514.885 | 1,057.712 | 724.93 | 524.666 | 334.548 | 324.378 | 0 | 17.166 | 0 | 3.98 | 3.98 |
| Total Liabilities
| 10,441.534 | 10,428.327 | 7,419.574 | 8,091.103 | 7,803.208 | 8,376.301 | 9,257.134 | 10,574.989 | 2,519.144 | 752.296 | 476.134 | 400.355 | 51.815 | 42.003 | 86.788 | 81.602 | 62.895 |
| Equity: | |||||||||||||||||
| Preferred Stock
| 0 | 664.608 | 910.409 | 677.37 | 359.083 | 221.069 | 0 | 0 | 5.959 | 0.694 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 6,374.261 | 6,374.261 | 6,374.261 | 6,374.261 | 5,485.372 | 5,485.372 | 5,485.372 | 5,485.372 | 2,887.038 | 2,887.038 | 246.72 | 246.72 | 164.48 | 102.8 | 76.8 | 63.8 | 63.8 |
| Retained Earnings
| -1,500.502 | -565.762 | -581.932 | -698.996 | -714.082 | -798.908 | -113.704 | -137.48 | 110.4 | 110.286 | 100.329 | 100.774 | 136.475 | 110.35 | 73.903 | 46.723 | 20.435 |
| Accumulated Other Comprehensive Income/Loss
| -397.675 | -664.608 | -910.409 | -677.37 | -359.083 | -221.069 | 24.396 | 112.551 | -5.959 | -0.694 | -0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 126.322 | -538.276 | -789.764 | 185.537 | -199.854 | -33.869 | 161.556 | 161.556 | 2,765.525 | 2,787.954 | 466.191 | 462.891 | 544.854 | 579.911 | 37.454 | 8.433 | 4.276 |
| Total Shareholders Equity
| 4,602.407 | 5,270.223 | 5,002.564 | 5,860.803 | 4,571.437 | 4,652.596 | 5,557.62 | 5,621.999 | 5,762.963 | 5,785.278 | 813.24 | 810.385 | 845.81 | 793.061 | 188.157 | 118.956 | 88.511 |
| Total Equity
| 5,284.191 | 6,015.971 | 5,623.515 | 6,487.109 | 5,371.151 | 5,388.125 | 6,339.633 | 5,794.318 | 5,801.441 | 5,825.024 | 849.744 | 810.427 | 845.81 | 793.061 | 188.157 | 118.956 | 88.511 |
| Total Liabilities & Shareholders Equity
| 15,760.369 | 16,444.298 | 13,043.089 | 14,578.211 | 13,174.359 | 13,764.426 | 15,596.767 | 16,369.306 | 8,320.585 | 6,577.321 | 1,325.878 | 1,210.782 | 897.624 | 835.065 | 274.945 | 200.558 | 151.406 |