Xinjiang Guannong Fruit & Antler Co.,Ltd. (600251.SS)

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600251.SS
Financials

7.5 (CNY) • At close June 6, 2025

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	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,692.361	1,873.328	1,097.677	1,106.993	799.447	940.723	1,067.199	654.445	397.464	438.783	409.711	325.636	388.715	316.417	272.066	240.584	130.317	73.603	138.422	153.369	373.784	199.613	33.879	18.658	21.387
Short Term Investments Numbers are in millions	1,389.706	210.113	257.654	125.423	117.796	111.648	0.053	0.04	-37.117	-11.459	-0.005	-1.652	-22.231	5.24	18.304	-13.432	-14.694	0.001	0	0.261	0	5.059	0	0	0
Cash and Short Term Investments Numbers are in millions	1,692.361	2,083.441	1,355.331	1,232.416	917.243	1,052.371	1,067.253	654.445	397.464	438.783	409.711	325.636	388.715	321.657	290.37	240.584	130.317	73.604	138.422	153.63	373.784	204.672	33.879	18.658	21.387
Net Receivables Numbers are in millions	195.013	159.089	281.465	140.49	174.096	313.3	321.707	298.907	256.532	236.974	296.836	129.391	41.742	126.631	0	54.144	0	0	127.047	75.522	78.48	86.779	0	0	0
Inventory Numbers are in millions	1,749.11	2,177.784	1,473.699	2,885.619	2,515.522	1,429.895	1,875.619	1,385.868	755.758	609.982	593.465	410.793	615.07	746.223	680.674	412.924	351.45	286.813	131.624	106.15	68.497	68.161	38.298	16.621	19.197
Other Current Assets Numbers are in millions	279.805	498.916	1,294.709	456.139	820.364	291.814	791.05	577.864	218.493	221.866	365.25	250.474	30.169	31.964	81.856	41.837	198.348	187.514	47.654	38.261	45.794	82.344	10.198	11.583	12.165
Total Current Assets Numbers are in millions	3,916.288	4,886.218	4,123.739	4,741.762	4,427.225	3,087.381	4,133.613	2,917.124	1,628.247	1,507.605	1,665.261	1,086.158	1,145.914	1,196.81	1,114.809	749.49	680.115	547.931	444.746	373.562	566.554	355.177	82.374	46.862	52.749
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,504.901	1,360.87	1,189.543	1,087.6	875.328	825.071	886.533	958.623	945.646	955.57	968.306	710.73	646.976	700.805	667.354	593.294	512.285	384.46	491.747	514.267	439.809	217.339	154.626	153.987	135.996
Goodwill Numbers are in millions	2.938	18.623	18.623	18.623	18.623	18.623	54.919	99.092	101.403	99.948	99.948	16.764	16.528	16.528	14.391	13.836	13.836	13.836	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	270.097	253.057	219.305	226.539	220.52	129.097	115.339	116.517	71.246	73.741	69.806	28.959	24.791	23.018	4.348	4.336	3.892	3.045	9.152	4.665	3.355	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	273.035	271.679	237.928	245.161	239.142	147.719	170.258	215.609	172.649	173.689	169.754	45.723	41.319	39.546	18.739	18.172	17.728	16.88	9.152	4.665	3.355	0	0	0	0
Long Term Investments Numbers are in millions	0	1,199.843	1,111.802	898.356	739.275	814.26	1,006.215	920.378	981.768	912.482	841.971	890.591	978.34	779.518	469.52	408.595	227.487	167.645	0	56.021	0	28.701	0	0	0
Tax Assets Numbers are in millions	7.26	7.183	4.786	4.947	4.83	4.791	3.206	3.943	4.12	3.779	4.194	1.382	2.835	3.458	3.177	0.742	1.123	0.11	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	1,457.224	36.877	293.839	146.284	125.53	121.358	13.195	29.984	0.404	232.803	6.065	0.513	0.896	16.099	22.552	2.046	2.579	26.09	66.506	2.646	106.732	13.497	8.96	6.038	1.909
Total Non-Current Assets Numbers are in millions	3,242.42	2,876.454	2,837.897	2,382.349	1,984.106	1,913.2	2,079.408	2,128.536	2,104.587	2,278.323	1,990.29	1,648.938	1,670.366	1,539.425	1,181.341	1,022.85	761.202	595.185	567.404	577.599	549.897	259.537	163.586	160.025	137.906
Total Assets Numbers are in millions	7,158.709	7,738.804	6,961.636	7,124.112	6,411.331	5,000.581	6,213.021	5,045.66	3,732.834	3,785.928	3,655.551	2,735.096	2,816.28	2,736.236	2,296.15	1,772.339	1,441.317	1,143.116	1,012.15	951.161	1,116.451	614.714	245.96	206.887	190.654
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	451.573	567.116	290.698	193.961	208.201	297.266	214.7	116.802	176.643	55.41	383.774	181.708	185.446	211.35	159.542	80.07	54.88	25.471	178.63	202.391	125.631	11.736	7.642	10.587	3.646
Short Term Debt Numbers are in millions	2,158.667	2,439.715	2,430.061	3,186.882	2,762.53	1,287.11	2,435.794	1,696.592	826.943	872.548	935.727	806.13	815.29	833	503	385.7	326.15	360.051	232.84	158.9	318.64	65	30	40	40
Tax Payables Numbers are in millions	15.227	22.073	29.791	11.819	16.877	7.089	8.206	6.332	20.689	5.638	12.856	-53.643	-42.094	-85.25	-70.214	-35.966	-37.352	-34.353	-8.358	-6.087	-1.372	4.91	-0.176	0.232	0.14
Deferred Revenue Numbers are in millions	0	0	252.35	439.881	438.149	189.013	8.206	135.398	190.49	221.799	135.597	61.654	61.288	27.652	36.074	43.272	57.301	145.831	59.396	44.231	114.452	70.358	18.574	30.145	29.943
Other Current Liabilities Numbers are in millions	290.839	353.754	413.656	16.294	3.513	856.523	1,052.248	455.372	161.235	639.745	77.924	249.435	392.684	397.966	441.909	126.7	189.771	367.675	60.915	91.859	124.638	81.991	19.34	30.357	30.024
Total Current Liabilities Numbers are in millions	2,916.306	3,382.657	3,416.556	3,848.836	3,429.27	2,447.988	3,719.154	2,275.098	1,376.001	1,573.34	1,549.395	1,245.284	1,351.326	1,357.066	1,034.237	556.504	533.448	718.845	524.692	447.063	567.537	163.637	56.806	81.175	73.811
Non-Current Liabilities:
Long Term Debt Numbers are in millions	175.561	215.436	178.635	68.642	10	0	63.355	387.943	191.168	8.133	19.062	47.677	234.943	340.564	387.261	337.837	39	17	63	38	100.03	30	40	0	0
Deferred Revenue Non-Current Numbers are in millions	216.38	142.011	51.199	57.997	53.951	43.06	46.154	54.656	44.078	52.293	40.306	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	3.539	0.047	0	0	0	0.738	3.795	-366.006	48.752	3.415	13.718	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.188	3.149	3.293	3.456	7.162	3.951	49.95	76.594	-0.218	0.997	29.843	41.697	43.245	38.383	26.216	26.082	21.102	18.603	23.073	24.359	22.779	0.219	0.436	0	0
Total Non-Current Liabilities Numbers are in millions	400.669	360.643	233.126	130.095	67.524	47.75	113.305	464.537	239.703	64.838	62.623	86.318	278.188	378.947	413.478	363.919	60.102	35.603	86.073	62.359	122.809	30.219	40.436	0	0
Total Liabilities Numbers are in millions	3,316.975	3,743.3	3,649.682	3,978.932	3,496.795	2,495.737	3,832.459	2,739.635	1,615.703	1,638.178	1,612.018	1,331.602	1,629.514	1,736.013	1,447.715	920.422	593.55	754.448	610.764	509.422	690.346	193.856	97.242	81.175	73.811
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	776.994	776.994	780.998	781.571	784.842	784.842	784.842	784.842	784.842	784.842	392.421	362.1	362.1	362.1	362.1	362.1	241.4	180	180	180	180	120	80	80	80
Retained Earnings Numbers are in millions	2,073.878	2,272.753	1,744.913	1,358.739	1,118.95	879.249	726.978	657.714	592.399	633.98	595.512	541.009	361.227	193.063	42.693	47.945	48.605	21.397	0.697	32.957	33.492	23.242	22.542	4.137	-0.774
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	302.565	272.851	173.659	173.244	160.254	154.567	149.416	137.878	0.384	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	741.036	677.472	644.146	613.843	340.564	334.767	524.852	517.931	512.271	365.405	886.992	487.433	449.539	422.852	410.332	375.791	526.044	176.899	183.749	175.319	167.661	253.329	46.176	41.575	37.618
Total Shareholders Equity Numbers are in millions	3,591.908	3,727.218	3,170.057	2,754.154	2,415.173	2,172.102	2,030.769	1,958.847	1,889.512	1,922.106	1,874.925	1,387.457	1,172.866	978.015	815.125	818.389	816.049	378.296	354.049	388.276	381.153	396.571	148.718	125.712	116.843
Total Equity Numbers are in millions	3,841.734	3,995.504	3,311.954	3,145.18	2,914.536	2,504.843	2,380.562	2,306.025	2,117.13	2,147.749	2,043.532	1,403.494	1,186.766	1,000.223	848.435	851.917	847.766	388.669	401.386	441.739	426.105	420.857	148.718	125.712	116.843
Total Liabilities & Shareholders Equity Numbers are in millions	7,158.709	7,738.804	6,961.636	7,124.112	6,411.331	5,000.581	6,213.021	5,045.66	3,732.834	3,785.928	3,655.551	2,735.096	2,816.28	2,736.236	2,296.15	1,772.339	1,441.317	1,143.116	1,012.15	951.161	1,116.451	614.714	245.96	206.887	190.654

Xinjiang Guannong Fruit & Antler Co.,Ltd.

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