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.
| 2025 Q1 | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q1 | 2018 Q4 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 1,224.064 | 1,443.421 | 539.248 | 644.073 | 875.435 | 724.645 | 513.765 | 833.851 | 1,079.485 | 957.963 | 981.832 | 1,156.455 | 1,428.272 | 1,228.024 | 707.382 | 826.243 | 765.323 | 1,091.691 | 1,058.972 | 949.774 | -559.162 | 559.162 | -438.307 | 438.307 | 458.192 | 458.192 | 373.014 | 373.014 | 343.656 | 343.656 | 379.858 |
| Short Term Investments
| 56.401 | 56.401 | 0 | 0 | 0 | -20.641 | -15.929 | -16.988 | 0 | 0 | 0 | 96.677 | 96.424 | -11.062 | -10.475 | -9.362 | -8.915 | -8.539 | -8.154 | -7.884 | 1,118.324 | -9.679 | 876.614 | -7.46 | -7.581 | 0 | -8.688 | 0 | -10.99 | 0 | 0 |
| Cash and Short Term Investments
| 1,224.064 | 1,443.421 | 539.248 | 644.073 | 875.435 | 724.645 | 513.765 | 833.851 | 1,079.485 | 957.963 | 981.832 | 1,156.455 | 1,428.272 | 1,228.024 | 707.382 | 826.243 | 765.323 | 1,091.691 | 1,058.972 | 949.774 | 559.162 | 559.162 | 438.307 | 438.307 | 458.192 | 458.192 | 373.014 | 373.014 | 343.656 | 343.656 | 379.858 |
| Net Receivables
| 693.751 | 520.038 | 919.675 | 916.697 | 710.63 | 393.672 | 825.262 | 759.391 | 596.803 | 191.834 | 635.022 | 445.543 | 415.259 | 78.446 | 437.128 | 483.275 | 356.933 | 151.04 | 422.839 | 449.737 | 0 | 76.432 | 0 | 58.223 | 291.627 | 291.627 | 77.147 | 61.3 | 249.673 | 249.673 | 321.256 |
| Inventory
| 3,197.283 | 3,134.687 | 2,800.068 | 3,051.43 | 3,917.86 | 2,501.376 | 2,409.661 | 2,444.054 | 3,231.764 | 2,179.216 | 2,390.156 | 3,596.356 | 3,107.493 | 1,988.436 | 1,918.774 | 2,141.218 | 2,347.042 | 1,634.02 | 1,497.641 | 1,574.059 | 0 | 1,545.049 | 0 | 1,647.51 | 1,285.925 | 1,285.925 | 1,133.028 | 1,133.028 | 1,062.814 | 1,062.814 | 1,361.05 |
| Other Current Assets
| 1,578.338 | 1,449.38 | 1,476.845 | 1,348.538 | 2,198.251 | 1,801.99 | 1,544.447 | 933.132 | 2,232.032 | 1,915.51 | 1,530.542 | 1,386.599 | 2,436.72 | 1,279.884 | 1,386.597 | 1,062.234 | 1,673.066 | 1,344.071 | 1,061.771 | 482.71 | 0 | 627.486 | 0 | 513.662 | 421.898 | 458.276 | 556.958 | 564.999 | 314.634 | 337.437 | 388.742 |
| Total Current Assets
| 6,693.436 | 6,547.526 | 5,735.835 | 5,991.736 | 7,702.177 | 5,421.684 | 5,293.136 | 5,038.169 | 7,140.084 | 5,244.524 | 5,537.554 | 6,584.952 | 7,387.744 | 4,574.79 | 4,449.881 | 4,512.969 | 5,142.364 | 4,221.539 | 4,059.246 | 3,456.279 | 559.162 | 2,808.129 | 438.307 | 2,657.701 | 2,494.019 | 2,494.019 | 2,140.147 | 2,132.34 | 1,993.579 | 1,993.579 | 2,450.907 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 1,382.902 | 1,305.618 | 1,161.875 | 1,183.229 | 1,075.473 | 1,056.408 | 1,042.534 | 911.661 | 877.555 | 866.751 | 838.196 | 814.427 | 774.008 | 724.565 | 606.827 | 526.707 | 469.962 | 417.889 | 248.686 | 210.191 | 0 | 171.065 | 0 | 142.229 | 128.234 | 129.322 | 132.432 | 133.65 | 130.803 | 132.248 | 120.854 |
| Goodwill
| 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 32.863 | 21.058 | 21.058 | 0 | 21.058 | 0 | 21.058 | 21.058 | 21.058 | 21.058 | 21.058 | 21.058 | 21.058 | 21.058 |
| Intangible Assets
| 177.853 | 179.767 | 180.663 | 182.365 | 184.236 | 185.561 | 187.407 | 189.4 | 191.1 | 192.793 | 219.563 | 222.202 | 210.477 | 201.332 | 202.612 | 205.687 | 205.177 | 210.283 | 207.401 | 208.156 | 0 | 212.116 | 0 | 93.661 | 92.167 | 92.167 | 113.395 | 113.395 | 115.67 | 115.67 | 113.283 |
| Goodwill and Intangible Assets
| 210.717 | 212.63 | 213.526 | 215.228 | 217.099 | 218.424 | 220.27 | 222.263 | 223.964 | 225.656 | 252.427 | 255.066 | 243.34 | 234.196 | 235.476 | 238.55 | 238.041 | 243.147 | 228.458 | 229.213 | 0 | 233.173 | 0 | 114.718 | 113.224 | 113.224 | 134.453 | 134.453 | 136.728 | 136.728 | 134.341 |
| Long Term Investments
| 0 | 0 | 56.73 | 56.744 | 56.731 | 77.372 | 80.172 | 92.054 | 76.826 | 88.864 | 96.677 | 0 | 0 | 107.487 | 106.912 | 105.799 | 90.371 | 89.994 | 88.929 | 88.679 | 0 | 77.645 | 0 | 46.951 | 47.151 | 39.57 | 48.406 | 39.718 | 50.782 | 39.792 | 0 |
| Tax Assets
| 80.274 | 76.113 | 88.436 | 74.083 | 45.731 | 70.488 | 53.157 | 68.524 | 44.037 | 57.396 | 36.141 | 39.964 | 37.829 | 31.506 | 25.233 | 27.333 | 18.984 | 22.671 | 23.438 | 19.367 | 0 | 23.453 | 0 | 20.918 | 19.662 | 0 | 26.466 | 0 | 19.643 | 0 | 31.709 |
| Other Non-Current Assets
| 100.507 | 104.958 | 112.664 | 19.848 | 101.478 | 29.86 | 8.187 | 126.212 | 159.424 | 160.273 | 109.643 | 199.336 | 147.975 | 52.624 | 50.818 | 79.757 | 91.779 | 95.953 | 85.554 | 40.151 | -559.162 | 1.183 | -438.307 | 119.726 | 8.481 | 34.636 | 7.572 | 41.508 | 7.078 | 36.267 | 68.634 |
| Total Non-Current Assets
| 1,774.4 | 1,699.319 | 1,633.231 | 1,549.133 | 1,496.512 | 1,452.553 | 1,404.32 | 1,420.715 | 1,381.805 | 1,398.94 | 1,333.084 | 1,308.793 | 1,203.153 | 1,150.378 | 1,025.266 | 978.148 | 909.136 | 869.654 | 675.066 | 587.601 | -559.162 | 506.519 | -438.307 | 444.542 | 316.753 | 316.753 | 349.329 | 349.329 | 345.035 | 345.035 | 391.622 |
| Total Assets
| 8,467.836 | 8,246.845 | 7,369.067 | 7,540.869 | 9,198.688 | 6,874.236 | 6,697.456 | 6,458.883 | 8,521.889 | 6,643.464 | 6,870.637 | 7,893.745 | 8,590.897 | 5,725.168 | 5,475.147 | 5,491.117 | 6,051.5 | 5,091.193 | 4,734.312 | 4,043.88 | 0 | 3,314.648 | 0 | 3,102.243 | 2,810.772 | 2,810.772 | 2,489.476 | 2,481.669 | 2,338.614 | 2,338.614 | 2,842.53 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 2,818.197 | 2,547.284 | 459.487 | 2,396.958 | 3,458.988 | 2,825.645 | 1,690.67 | 2,210.985 | 2,946.09 | 2,376.648 | 2,172.433 | 2,895.915 | 3,202.698 | 2,162.276 | 1,184.41 | 1,269.879 | 1,971.514 | 1,944.288 | 1,108.271 | 1,087.074 | 0 | 757.584 | 0 | 636.127 | 384.498 | 384.498 | 478.292 | 478.292 | 358.022 | 358.022 | 660.114 |
| Short Term Debt
| 1,693.121 | 1,876.338 | 2,384.765 | 1,907.386 | 2,058.719 | 545.355 | 1,768.834 | 1,193.954 | 1,959.717 | 418.464 | 1,540.064 | 1,195.587 | 1,608.156 | 398.253 | 1,363.237 | 1,613.226 | 1,435.726 | 801.592 | 1,554.874 | 1,349.114 | 0 | 1,187.422 | 0 | 1,219.773 | 1,264.888 | 1,262.888 | 706.318 | 706.318 | 958.954 | 958.954 | 1,234.769 |
| Tax Payables
| 38.142 | 30.229 | 57.347 | 18.63 | 43.349 | 71.918 | 40.175 | 38.261 | 56.452 | 55.698 | 47.505 | 51.324 | 98.409 | 46.262 | 62.597 | 39.224 | 23.816 | 25.646 | 28.878 | 24.295 | 0 | 27.023 | 0 | 19.561 | 30.755 | 0 | 28.225 | 0 | 22.347 | 0 | 18.908 |
| Deferred Revenue
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,187.23 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 903.116 | 0 | 0 | 227.777 | 0 | 0 | 0 | 162.213 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities
| 1,231.348 | 1,223.67 | 2,247.451 | 1,159.83 | 1,470.263 | 1,205.131 | 1,194.836 | 860.328 | 238.71 | 1,660.684 | 1,021.024 | 1,655.111 | 1,528.484 | 990.042 | 760.311 | 648.704 | 189.419 | 752.04 | 572.985 | 78.152 | 0 | 561.076 | 0 | 380.435 | 262.214 | 325.294 | 566.188 | 474.826 | 263.357 | 230.998 | 283.518 |
| Total Current Liabilities
| 5,780.808 | 5,677.521 | 5,172.255 | 5,418.197 | 7,050.711 | 4,726.497 | 4,609.3 | 4,345.335 | 6,388.2 | 4,515.583 | 4,781.027 | 5,801.82 | 6,437.747 | 3,630.843 | 3,386.361 | 3,570.331 | 4,438.416 | 3,523.566 | 3,121.376 | 2,793.417 | 0 | 2,394.25 | 0 | 2,255.896 | 1,972.68 | 1,972.68 | 1,661.388 | 1,659.436 | 1,547.974 | 1,547.974 | 2,139.874 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 44.364 | 49.421 | 53.702 | 630.015 | 29.163 | 31.86 | 21.045 | 23.262 | 25.192 | 623.64 | 29.44 | 30.88 | 76.578 | 725.273 | 680.218 | 217.715 | 32.593 | 310 | 364 | 365.021 | 0 | 54.066 | 0 | 45 | 46 | 46 | 47 | 47 | 50 | 50 | 0 |
| Deferred Revenue Non-Current
| 173.293 | 123.715 | 48.679 | 57.345 | 49.833 | 56.434 | 49.528 | 59.95 | 9.048 | 54.974 | 46.677 | 53.654 | 48.653 | 25.434 | 89.09 | 65.997 | 26.657 | 28.578 | 25.423 | 24.956 | 0 | 28.751 | 0 | 23.328 | 21.471 | 0 | 24.92 | 0 | 30.669 | 0 | 29.155 |
| Deferred Tax Liabilities Non-Current
| 0.491 | 0.491 | 0.607 | 0.607 | 0.468 | 0.468 | 9.048 | 7.672 | 9.048 | 9.048 | 0.539 | 0.539 | 0.64 | 0.64 | 2.107 | 1.077 | 1.693 | 1.693 | 2.652 | 3.176 | 0 | 3.489 | 0 | 3.473 | 2.984 | 0 | 3.215 | 0 | 2.917 | 0 | 5.388 |
| Other Non-Current Liabilities
| 736 | 676 | 676 | -57.345 | 596 | 596 | 596 | 596 | 634.418 | 0 | 596.002 | 596 | 660.487 | 0 | 0 | 350 | 310 | 30.272 | 0.635 | 0.635 | 0 | 0.65 | 0 | 0.86 | 11.637 | 36.092 | 34.098 | 62.233 | 9.208 | 42.794 | 1.262 |
| Total Non-Current Liabilities
| 954.148 | 849.627 | 778.987 | 630.622 | 675.463 | 684.761 | 675.622 | 686.884 | 677.706 | 687.662 | 672.659 | 681.074 | 786.357 | 760.867 | 771.414 | 634.789 | 370.943 | 370.691 | 392.71 | 393.788 | -833.443 | 86.956 | -773.686 | 72.661 | 82.092 | 82.092 | 109.233 | 109.233 | 92.794 | 92.794 | 35.806 |
| Total Liabilities
| 6,734.956 | 6,527.148 | 5,951.242 | 6,048.82 | 7,726.175 | 5,411.258 | 5,284.922 | 5,032.219 | 7,065.906 | 5,203.246 | 5,453.685 | 6,482.894 | 7,224.104 | 4,382.191 | 4,157.776 | 4,205.12 | 4,809.359 | 3,863.837 | 3,514.086 | 3,187.205 | -833.443 | 2,481.205 | -773.686 | 2,328.557 | 2,054.772 | 2,054.772 | 1,770.62 | 1,768.668 | 1,640.768 | 1,640.768 | 2,175.679 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 347.592 | 248.28 | 248.28 | 248.28 | 186.2 | 0 | 186.2 | 0 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 | 186.2 |
| Retained Earnings
| 443.785 | 429.52 | 426.572 | 433.217 | 466.065 | 459.185 | 441.608 | 436.321 | 428.572 | 416.993 | 413.882 | 406.379 | 372.988 | 359.023 | 354.631 | 330.762 | 311.789 | 303.404 | 300.696 | 295.938 | 0 | 286.809 | 0 | 273.454 | 262.598 | 297.669 | 245.035 | 274.837 | 232.06 | 263.326 | 211.019 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 0 | 100.627 | 421.874 | 100.625 | 399.023 | 77.428 | 398.987 | 77.407 | 381.458 | 60.402 | 384.069 | 61.762 | 378.602 | 55.442 | 479.476 | -2.119 | 3.482 | 0 | 656.719 | 2.137 | 633.178 | 0 | 0.234 | 0.234 | 0.125 | 0.125 | 1.104 | 1.104 | 0.133 |
| Other Total Stockholders Equity
| 433.725 | 433.745 | 424.601 | 422.232 | 0 | 321.358 | 0 | 398.749 | 0 | 399.118 | 0 | 381.398 | 0 | 322.567 | 0 | 322.719 | 0 | 480.123 | 0 | 185.547 | 176.723 | 183.71 | 140.508 | 173.524 | 164.291 | 129.22 | 159.229 | 129.302 | 160.614 | 129.347 | 155.099 |
| Total Shareholders Equity
| 1,225.101 | 1,210.857 | 1,198.765 | 1,203.041 | 1,235.531 | 1,228.76 | 1,188.223 | 1,182.662 | 1,175.151 | 1,163.703 | 1,142.932 | 1,135.369 | 1,104.648 | 1,090.945 | 1,080.825 | 1,056.516 | 1,039.545 | 1,029.688 | 1,023.906 | 667.685 | 833.443 | 656.719 | 773.686 | 633.178 | 613.323 | 613.323 | 596.319 | 590.464 | 579.977 | 579.977 | 552.452 |
| Total Equity
| 1,732.88 | 1,719.697 | 1,417.825 | 1,434.705 | 1,472.514 | 1,462.978 | 1,412.534 | 1,426.664 | 1,455.983 | 1,440.218 | 1,416.952 | 1,410.851 | 1,366.793 | 1,342.977 | 1,317.371 | 1,285.996 | 1,242.141 | 1,227.356 | 1,220.226 | 856.675 | 833.443 | 833.443 | 773.686 | 773.686 | 756 | 756 | 718.856 | 713 | 697.846 | 697.846 | 666.85 |
| Total Liabilities & Shareholders Equity
| 8,467.836 | 8,246.845 | 7,369.067 | 7,540.869 | 9,198.688 | 6,874.236 | 6,697.456 | 6,458.883 | 8,521.889 | 6,643.464 | 6,870.637 | 7,893.745 | 8,590.897 | 5,725.168 | 5,475.147 | 5,491.117 | 6,051.5 | 5,091.193 | 4,734.312 | 4,043.88 | 833.443 | 3,314.648 | 773.686 | 3,102.243 | 2,810.772 | 2,810.772 | 2,489.476 | 2,481.669 | 2,338.614 | 2,338.614 | 2,842.53 |