Stanley Agriculture Group Co.,Ltd.
SZSE:002588.SZ
6.07 (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 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets: | ||||||||||||||||
Current Assets: | ||||||||||||||||
Cash & Cash Equivalents
| 2,590.149 | 3,994.606 | 1,612.231 | 1,447.275 | 922.26 | 872.223 | 411.088 | 352.091 | 816.839 | 1,699.192 | 1,536.668 | 1,494.212 | 1,324.729 | 403.04 | 409.599 | 161.26 |
Short Term Investments
| 640.938 | 36.179 | 1,394.305 | 1,488.654 | 86.944 | -246.51 | -234.55 | -209.692 | -142.727 | -31.236 | -4.015 | -4.1 | 0 | 0 | -1.883 | 0.598 |
Cash and Short Term Investments
| 3,231.087 | 4,030.785 | 3,006.536 | 2,935.929 | 1,009.205 | 872.223 | 411.088 | 352.091 | 816.839 | 1,699.192 | 1,536.668 | 1,494.212 | 1,324.729 | 403.04 | 409.599 | 161.857 |
Net Receivables
| 210.659 | 471.115 | 356.448 | 367.262 | 245.511 | 422.759 | 836.889 | 1,035.992 | 923.381 | 390.973 | 530.579 | 519.821 | 413.746 | 679.971 | 387.293 | 205.921 |
Inventory
| 1,553.032 | 1,242.305 | 1,411.776 | 878.907 | 1,104.622 | 1,735.395 | 1,136.001 | 914.427 | 1,140.596 | 908.007 | 660.715 | 1,023.598 | 1,148.988 | 689.129 | 379.014 | 440.868 |
Other Current Assets
| 1,310.178 | 205.446 | 42.739 | 31.295 | 1,025.064 | 914.158 | 1,535.856 | 1,183.669 | 560.449 | 5.737 | 2.285 | 2.594 | 7.607 | 0.907 | -17.217 | -12.863 |
Total Current Assets
| 6,304.956 | 5,949.652 | 4,817.499 | 4,213.394 | 3,384.402 | 3,944.535 | 3,919.834 | 3,486.179 | 3,441.266 | 3,003.91 | 2,730.247 | 3,040.225 | 2,895.07 | 1,773.048 | 1,158.69 | 795.783 |
Non-Current Assets: | ||||||||||||||||
Property, Plant & Equipment, Net
| 3,784.733 | 2,442.607 | 2,273.08 | 2,240.739 | 2,425.409 | 2,415.893 | 2,437.168 | 2,373.953 | 2,123.137 | 1,582.399 | 1,224.14 | 727.866 | 395.477 | 333.109 | 291.122 | 183.292 |
Goodwill
| 131.734 | 131.734 | 131.734 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible Assets
| 813.133 | 569.675 | 439.438 | 417.218 | 428.43 | 439.795 | 460.096 | 476.449 | 457.624 | 422.149 | 306.873 | 249.943 | 213.21 | 152.646 | 120.262 | 79.317 |
Goodwill and Intangible Assets
| 944.868 | 701.41 | 571.172 | 417.218 | 428.43 | 439.795 | 460.096 | 476.449 | 457.624 | 422.149 | 306.873 | 249.943 | 213.21 | 152.646 | 120.262 | 79.317 |
Long Term Investments
| 384.717 | 911.201 | -1,262.272 | -1,341.975 | 131.591 | 477.64 | 495.184 | 458.971 | 229.085 | 35.041 | 7.819 | 7.904 | 0 | 0 | 5.483 | 2.983 |
Tax Assets
| 74.283 | 84.333 | 85.581 | 85.07 | 70.366 | 62.121 | 47.147 | 57.272 | 60.333 | 37.237 | 12.375 | 8.863 | 3.126 | 3.333 | 5.634 | 2.969 |
Other Non-Current Assets
| 1,288.925 | 251.311 | 1,487.376 | 1,503.057 | 155.566 | 5.739 | 6.101 | 5.162 | 3.884 | 11.975 | 11.975 | 28.006 | 3.902 | 3.775 | 0.264 | 1.198 |
Total Non-Current Assets
| 6,477.526 | 4,390.861 | 3,154.938 | 2,904.109 | 3,211.363 | 3,401.189 | 3,445.696 | 3,371.807 | 2,874.064 | 2,088.801 | 1,563.182 | 1,022.582 | 615.716 | 492.863 | 422.765 | 269.758 |
Total Assets
| 12,782.482 | 10,340.513 | 7,972.437 | 7,117.502 | 6,595.765 | 7,345.724 | 7,365.531 | 6,857.986 | 6,315.33 | 5,092.711 | 4,293.429 | 4,062.807 | 3,510.786 | 2,265.911 | 1,581.455 | 1,065.542 |
Liabilities & Equity: | ||||||||||||||||
Current Liabilities: | ||||||||||||||||
Account Payables
| 2,798.569 | 1,605.556 | 1,304.673 | 1,242.731 | 815.519 | 963.262 | 907.311 | 1,043.283 | 1,255.874 | 864.368 | 629.077 | 944.501 | 540.385 | 757.062 | 366.728 | 142.172 |
Short Term Debt
| 150.137 | 140.775 | 40.043 | 15 | 290 | 950 | 722.138 | 144.086 | 200 | 0 | 0 | 0 | 340 | 340 | 151.1 | 221 |
Tax Payables
| 57.281 | 34.861 | 48.438 | 50.998 | 22.608 | 26.515 | 27.519 | 46.766 | 85.533 | 33.906 | 19.727 | 12.993 | 8.247 | 7.208 | -4.867 | -6.648 |
Deferred Revenue
| 2,041.118 | 1,855.827 | 1,133.821 | 879.931 | 257.083 | 26.515 | 270.071 | 295.256 | 336.493 | 0 | 0 | 0 | 106.637 | 88.765 | 143.087 | 63.004 |
Other Current Liabilities
| 142.881 | 513.998 | 77.031 | 48.539 | 480.627 | 740.047 | 915.853 | 892.348 | 469.486 | 803.554 | 663.152 | 750.329 | 422.691 | 362.02 | 381.282 | 179.305 |
Total Current Liabilities
| 5,132.706 | 4,116.157 | 2,555.567 | 2,186.201 | 1,843.229 | 2,679.825 | 2,815.373 | 2,374.973 | 2,261.853 | 1,667.922 | 1,292.229 | 1,694.83 | 1,409.713 | 1,547.847 | 1,042.197 | 605.481 |
Non-Current Liabilities: | ||||||||||||||||
Long Term Debt
| 351.885 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 199.4 | 198.8 | 0 | 0 | 0 | 0 | 30 |
Deferred Revenue Non-Current
| 168.678 | 184.9 | 204.384 | 209.851 | 227.246 | 223.237 | 225.221 | 237.895 | 224.773 | 167.954 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred Tax Liabilities Non-Current
| 16.56 | 20.428 | 19.653 | 0.103 | 0.275 | 0.233 | 0 | 0 | 0 | -199.4 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0 | -0.233 | 0 | 0 | 0 | 199.4 | 130.245 | 64.45 | 63.565 | 14.965 | 15.631 | 16.131 |
Total Non-Current Liabilities
| 537.123 | 205.328 | 224.036 | 209.954 | 227.521 | 223.237 | 225.221 | 237.895 | 224.773 | 367.354 | 329.045 | 64.45 | 63.565 | 14.965 | 15.631 | 46.131 |
Total Liabilities
| 5,669.829 | 4,321.485 | 2,779.603 | 2,396.155 | 2,070.75 | 2,903.062 | 3,040.594 | 2,612.868 | 2,486.626 | 2,035.276 | 1,621.274 | 1,759.28 | 1,473.278 | 1,562.812 | 1,057.828 | 651.612 |
Equity: | ||||||||||||||||
Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Common Stock
| 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,156.884 | 1,157.268 | 1,165.087 | 583.56 | 285.61 | 219.7 | 169 | 130 | 97.5 | 97.5 | 97.5 |
Retained Earnings
| 4,099.351 | 3,517.899 | 3,183.638 | 2,869.639 | 2,629.799 | 2,553.672 | 2,468.142 | 2,321.287 | 1,957.127 | 1,510.695 | 1,163.868 | 822.436 | 575.671 | 344.791 | 196.095 | 111.713 |
Accumulated Other Comprehensive Income/Loss
| 573.861 | 461.451 | 403.476 | 344.105 | 306.659 | 297.652 | 247.84 | 251.868 | 220.434 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Total Stockholders Equity
| 288.59 | 288.59 | 288.59 | 288.59 | 288.59 | 287.271 | 290.453 | 297.198 | 877.37 | 1,255.969 | 1,283.336 | 1,312.091 | 1,331.837 | 260.808 | 230.032 | 204.717 |
Total Shareholders Equity
| 6,118.686 | 5,424.824 | 5,032.588 | 4,659.218 | 4,381.933 | 4,295.479 | 4,163.703 | 4,035.44 | 3,638.491 | 3,052.274 | 2,666.905 | 2,303.527 | 2,037.508 | 703.099 | 523.627 | 413.93 |
Total Equity
| 7,112.653 | 6,019.028 | 5,192.834 | 4,721.347 | 4,525.015 | 4,442.662 | 4,324.937 | 4,245.118 | 3,828.704 | 3,057.435 | 2,672.155 | 2,303.527 | 2,037.508 | 703.099 | 523.627 | 413.93 |
Total Liabilities & Shareholders Equity
| 12,782.482 | 10,340.513 | 7,972.437 | 7,117.502 | 6,595.765 | 7,345.724 | 7,365.531 | 6,857.986 | 6,315.33 | 5,092.711 | 4,293.429 | 4,062.807 | 3,510.786 | 2,265.911 | 1,581.455 | 1,065.542 |