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.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 1,443.421 | 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
| 56.401 | 0 | 0 | -11.062 | -8.539 | -9.679 | -7.46 | -8.688 | -12.228 | 44.97 | -6.893 | -4.404 |
| Cash and Short Term Investments
| 1,443.421 | 724.645 | 957.963 | 1,228.024 | 1,091.691 | 559.162 | 438.307 | 373.014 | 435.046 | 361.448 | 370.937 | 462.604 |
| Net Receivables
| 520.038 | 393.672 | 191.834 | 78.446 | 95.582 | 116.162 | 38.383 | 0 | 66.352 | 0 | 49.115 | 47.798 |
| Inventory
| 3,134.687 | 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
| 1,449.38 | 1,801.99 | 1,915.51 | 1,279.884 | 1,399.684 | 545.384 | 533.501 | 626.531 | 485.501 | 461.502 | 440.146 | 452.089 |
| Total Current Assets
| 6,547.526 | 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
| 1,305.618 | 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 | 32.863 | 21.058 | 21.058 | 21.058 | 21.058 | 21.058 | 0 | 0 |
| Intangible Assets
| 179.767 | 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
| 212.63 | 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
| 0 | 56.731 | 88.864 | 107.487 | 89.994 | 77.645 | 46.951 | 48.406 | 52.347 | 23.617 | 26.893 | 24.404 |
| Tax Assets
| 76.113 | 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
| 104.958 | 50.501 | 160.273 | 52.624 | 95.953 | 1.183 | 119.726 | 7.572 | 60.447 | 67.567 | 60.92 | 47.082 |
| Total Non-Current Assets
| 1,699.319 | 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
| 8,246.845 | 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
| 2,547.284 | 2,825.645 | 2,376.648 | 2,162.276 | 1,944.288 | 757.584 | 367.389 | 478.292 | 597.911 | 606.77 | 560.275 | 578.234 |
| Short Term Debt
| 1,876.338 | 536.933 | 418.464 | 398.252 | 801.592 | 1,187.422 | 1,219.773 | 708.318 | 847.271 | 1,054.123 | 903.328 | 630.83 |
| Tax Payables
| 30.229 | 71.918 | 55.698 | 46.262 | 25.646 | 27.023 | 19.561 | 28.225 | 12.689 | 19.488 | 19.29 | 17.668 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 19.561 | 148.119 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,223.67 | 1,292.001 | 1,660.684 | 990.042 | 752.04 | 427.941 | 629.612 | 300.433 | 269.75 | 336.185 | 276.937 | 292.017 |
| Total Current Liabilities
| 5,677.521 | 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
| 49.421 | 627.86 | 27.64 | 725.273 | 340.419 | 54.066 | 45 | 47 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 123.715 | 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
| 0.491 | 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
| 676 | 0 | 596 | 646 | 0 | 0.65 | 0.86 | 34.098 | 9.294 | 1.294 | 0 | 0 |
| Total Non-Current Liabilities
| 849.627 | 684.761 | 687.662 | 751.348 | 370.691 | 86.956 | 72.661 | 109.233 | 47.038 | 38.064 | 32.906 | 44.701 |
| Total Liabilities
| 6,527.148 | 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 | 0 | 0 |
| Common Stock
| 347.592 | 347.592 | 347.592 | 347.592 | 248.28 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 |
| Retained Earnings
| 429.52 | 459.185 | 416.993 | 359.023 | 303.404 | 286.809 | 273.454 | 245.035 | 214.014 | 239.023 | 231.739 | 207.689 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 77.407 | 61.762 | 55.992 | 53.189 | 44.305 | 0.125 | 33.069 | 26.206 | -0.939 | 0 |
| Other Total Stockholders Equity
| 433.745 | 421.983 | 399.118 | 322.567 | 422.012 | 130.521 | 129.219 | 129.302 | 129.163 | 118.14 | 117.619 | 117.371 |
| Total Shareholders Equity
| 1,210.857 | 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
| 1,719.697 | 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
| 8,246.845 | 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 |