Guangdong Tianhe Agricultural Means of Production Co., Ltd.
SZSE:002999.SZ
7.23 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 724.645 | 957.963 | 1,228.024 | 1,091.691 | 559.162 | 438.307 | 373.014 | 435.046 | 316.478 | 370.937 | 462.604 |
| Short Term Investments
| -20.641 | 0 | -11.062 | -8.539 | -9.679 | -7.46 | -8.688 | -12.228 | -11.856 | -6.893 | -4.404 |
| Cash and Short Term Investments
| 724.645 | 957.963 | 1,228.024 | 1,091.691 | 559.162 | 438.307 | 373.014 | 435.046 | 316.478 | 370.937 | 462.604 |
| Net Receivables
| 2,085.852 | 2,053.946 | 1,300.996 | 1,454.167 | 621.485 | 543.87 | 610.676 | 507.788 | 617.592 | 486.537 | 498.465 |
| Inventory
| 2,501.376 | 2,179.216 | 1,988.436 | 1,634.02 | 1,545.049 | 1,647.51 | 1,133.028 | 1,062.71 | 1,219.295 | 1,152.243 | 880.295 |
| Other Current Assets
| 109.81 | 53.398 | 57.334 | 41.661 | 82.433 | 28.015 | 23.429 | 44.065 | 74.897 | 2.724 | 1.421 |
| Total Current Assets
| 5,421.684 | 5,244.524 | 4,574.79 | 4,221.539 | 2,808.129 | 2,657.701 | 2,140.147 | 2,049.608 | 2,228.261 | 2,012.441 | 1,842.785 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,056.408 | 866.751 | 724.565 | 417.889 | 171.065 | 142.229 | 132.432 | 127.666 | 115.875 | 116.426 | 117.555 |
| Goodwill
| 32.863 | 32.863 | 32.863 | 32.863 | 21.058 | 21.058 | 21.058 | 21.058 | 21.058 | 0 | 0 |
| Intangible Assets
| 185.561 | 192.793 | 201.332 | 210.283 | 212.116 | 93.661 | 113.395 | 118.007 | 110.329 | 107.904 | 78.038 |
| Goodwill and Intangible Assets
| 218.424 | 225.656 | 234.196 | 243.147 | 233.173 | 114.718 | 134.453 | 139.065 | 131.387 | 107.904 | 78.038 |
| Long Term Investments
| 77.372 | 88.864 | 107.487 | 89.994 | 77.645 | 46.951 | 48.406 | 52.347 | 35.473 | 26.893 | 24.404 |
| Tax Assets
| 70.488 | 57.396 | 31.506 | 22.671 | 23.453 | 20.918 | 26.466 | 20.153 | 18.988 | 15.2 | 17.732 |
| Other Non-Current Assets
| 29.86 | 160.273 | 52.624 | 95.953 | 1.183 | 119.726 | 7.572 | 60.447 | 67.567 | 60.92 | 47.082 |
| Total Non-Current Assets
| 1,452.553 | 1,398.94 | 1,150.378 | 869.654 | 506.519 | 444.542 | 349.329 | 399.678 | 369.291 | 327.343 | 284.812 |
| Total Assets
| 6,874.236 | 6,643.464 | 5,725.168 | 5,091.193 | 3,314.648 | 3,102.243 | 2,489.476 | 2,449.286 | 2,597.552 | 2,339.784 | 2,127.597 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 2,825.645 | 2,376.648 | 2,162.276 | 1,944.288 | 757.584 | 636.127 | 478.292 | 597.911 | 606.77 | 560.275 | 578.234 |
| Short Term Debt
| 549.239 | 422.552 | 398.252 | 857.315 | 1,187.46 | 1,221.773 | 708.318 | 847.271 | 1,054.123 | 903.328 | 736.201 |
| Tax Payables
| 71.918 | 55.698 | 46.262 | 25.646 | 27.023 | 19.561 | 28.225 | 12.689 | 19.488 | 19.29 | 17.668 |
| Deferred Revenue
| 1,259.871 | 1,328.331 | 1,005.421 | 678.133 | 138.856 | 19.561 | 148.119 | 88.596 | 116.729 | 96.144 | 72.459 |
| Other Current Liabilities
| 91.742 | 388.051 | 64.895 | 43.83 | 310.35 | 378.436 | 326.658 | 193.843 | 122.215 | 126.001 | 131.855 |
| Total Current Liabilities
| 4,726.497 | 4,515.583 | 3,630.843 | 3,523.566 | 2,394.25 | 2,255.896 | 1,661.388 | 1,727.621 | 1,899.836 | 1,685.747 | 1,518.749 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 31.86 | 27.64 | 79.273 | 310 | 54.066 | 45 | 47 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 56.434 | 54.974 | 25.434 | 28.578 | 28.751 | 23.328 | 24.92 | 34.692 | 31.389 | 30.77 | 42.23 |
| Deferred Tax Liabilities Non-Current
| 0.468 | 9.048 | 0.64 | 1.693 | 3.489 | 3.473 | 3.215 | 3.052 | 5.381 | 2.136 | 2.471 |
| Other Non-Current Liabilities
| 596 | 596 | 646 | 0 | 0.65 | 0.86 | 34.098 | 9.294 | 1.294 | 0 | 0 |
| Total Non-Current Liabilities
| 684.761 | 687.662 | 751.348 | 340.272 | 86.956 | 72.661 | 109.233 | 47.038 | 38.064 | 32.906 | 44.701 |
| Total Liabilities
| 5,411.258 | 5,203.246 | 4,382.191 | 3,863.837 | 2,481.205 | 2,328.557 | 1,770.62 | 1,774.659 | 1,937.9 | 1,718.653 | 1,563.45 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.939 | 1.105 |
| Common Stock
| 347.592 | 347.592 | 347.592 | 248.28 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 |
| Retained Earnings
| 459.185 | 416.993 | 359.023 | 303.404 | 286.809 | 273.454 | 245.035 | 214.014 | 239.023 | 231.739 | 189.015 |
| Accumulated Other Comprehensive Income/Loss
| 100.625 | 77.407 | 61.762 | 55.992 | 53.189 | 44.305 | 35.197 | 33.069 | 26.206 | -0.939 | -1.105 |
| Other Total Stockholders Equity
| 321.358 | 321.711 | 322.567 | 422.012 | 130.521 | 129.219 | 129.887 | 129.163 | 118.14 | 138.65 | 134.939 |
| Total Shareholders Equity
| 1,228.76 | 1,163.703 | 1,090.945 | 1,029.688 | 656.719 | 633.178 | 596.319 | 562.446 | 569.569 | 556.589 | 510.155 |
| Total Equity
| 1,462.978 | 1,440.218 | 1,342.977 | 1,227.356 | 833.443 | 773.686 | 718.856 | 674.627 | 659.652 | 621.131 | 564.147 |
| Total Liabilities & Shareholders Equity
| 6,874.236 | 6,643.464 | 5,725.168 | 5,091.193 | 3,314.648 | 3,102.243 | 2,489.476 | 2,449.286 | 2,597.552 | 2,339.784 | 2,127.597 |