Zhongnongfa Seed Industry Group Co., Ltd.

SSE:600313.SS

6.29 (CNY) • At close June 6, 2025
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2024202320222021202020192018201720162015201420132012201120102009200820072006200520042003200220012000199919981997
Assets:
Current Assets:
Cash & Cash Equivalents 998.9081,206.136819.959629.236825.026259.108442.081457.22914.123629.593633.341688.506782.11408.098466.33464.407397.989418.444367.651394.186434.879427.41472.468530.287648.344151.601128.846.311
Short Term Investments 348.605396.05832.729118.10379.846168.752-37.016-44.471-40.6135.01460800000002.1430001.7491.89200013.5
Cash and Short Term Investments 1,347.5121,602.195852.688747.339904.872427.859442.081457.22914.123634.607633.341688.506782.11408.098466.33464.407397.989418.444369.794394.186434.879427.41474.217532.179648.344151.601128.859.811
Net Receivables 606.429475.277440.849343.492403.599286.942166.505326.216750.139638.339264.663229.828240.77343.6597.07832.81615.86712.24810.81729.40927.517150.456378.07246.7670.6710.3045.8430.164
Inventory 990.469727.747874.155517.598399.555410.191434.024372.133353.24395.535329.602218.264172.72255.043.68822.177125.299112.295156.751119.32140.857128.325155.875208.284138.268169.12190.49699.628
Other Current Assets 822.942574.972523.03324.736515.839914.319822.5351,218.694881.521670.209328.742178.618206.39484.2719.1620.40443.19539.01494.38131.797249.252125.578393.917185.375364.517281.58279.191229.318
Total Current Assets 3,767.3533,380.1912,722.2142,004.8472,110.0881,841.3751,826.6612,226.6152,649.8022,124.2711,534.1851,297.2561,351.102547.408479.181519.804566.483583.817620.925660.36824.988831.7691,027.0141,171.4041,151.8602.606504.329388.921
Non-Current Assets:
Property, Plant & Equipment, Net 830.515830.266683.672791.097615.637656.831703.107722.446857.259867.048304.295158.491115.63754.55531.93635.34484.76589.23698.649101.467108.475117.033150.492162.219157.058149.375121.229112.818
Goodwill 135.503135.503134.799134.799132.417132.417132.417132.425193.446313.858221.346173.581162.783121.734000.1496.3680000000000
Intangible Assets 426.254383.685341.861323.999326.602324.137315.241295.206280.7288.835179.05983.75977.0444.20316.96417.4121.9451.99318.75719.20619.65420.10220.5521.16723.41622.0641.9031.403
Goodwill and Intangible Assets 561.757519.189476.66458.798459.019456.554447.658427.631474.146602.692400.404257.34239.823165.93716.96417.4122.0948.36218.75719.20619.65420.10220.5521.16723.41622.0641.9031.403
Long Term Investments -348.43850.328-12.815-98.38-50.892-139.74666.67576.2773.03625.05933.9680.403000003.187000-0.554-1.5860000
Tax Assets 49.45740.29240.93839.14339.30339.10238.59244.68450.03815.443-9-33.968-0.40300000000010.46100000
Other Non-Current Assets 423.09211.94993.84168.243146.846234.33132.66945.38517.49790.93985.09958.4719.6127.76847.6296.39626.12924.8566.67610.88411.90412.9258.9210.95612.65614.2218.1115.245
Total Non-Current Assets 1,516.3831,452.0231,282.2961,358.9011,209.9131,247.0711,288.71,316.4171,471.9771,601.173789.798474.301375.072228.2696.52959.153112.988122.453127.27131.556140.034150.06189.869192.757193.129185.66131.243119.465
Total Assets 5,283.7364,832.2134,004.513,363.7483,320.0013,088.4463,115.3613,543.0324,121.7793,725.4452,323.9831,771.5571,726.175775.668575.71578.957679.471706.271748.196791.916965.021981.8291,216.8841,364.1611,344.929788.266635.572508.386
Liabilities & Equity:
Current Liabilities:
Account Payables 300.602237.309201.15104.56781.125134.827106.529342.115578.639484.6179.90855.73550.95224.7155.4315.41529.64139.02931.99932.12480.53357.89657.79367.277.54677.96787.7370.642
Short Term Debt 264.512220.55135.1227.9237.9138182.746299246.75229.741.3117.89300076.3677.13577.13681.136109120185.9261.97318.976252.2106.5121.2745.7
Tax Payables 46.1854.65281.24156.41644.44240.20441.32259.17380.81240.6838.214-2.33716.5476.9923.2992.9513.2432.8440.7713.4476.7765.536.53-5.232-5.3341.5637.2410.151
Deferred Revenue 00485.931445.881580.095100.86241.322213.629160.202114.76584.91871.99581.1090039.80664.30950.59434.97339.13556.32552.66348.7650.76765.61764.8522.85730.538
Other Current Liabilities 1,199.213910.457303.71328.55918.087397.102521.735355.779508.951184.584234.722171.361363.637123.45452.90848.18489.81684.15869.645119.243204.467227.346238.697211.614244.636324.013207.113196.52
Total Current Liabilities 1,810.5081,422.9681,207.136863.324961.65810.994852.3321,269.6971,415.1521,054.342449.062408.061461.136155.16165.588132.911199.834203.167203.491263.814411.776476.672564.99592.559569.048510.043423.353313.013
Non-Current Liabilities:
Long Term Debt 60.72111.43765.318163.49899.796039.544.5124044050.313.668000000000010.92314.31517.07521.5
Deferred Revenue Non-Current 181.528124.26266.65657.81159.13555.10557.00961.05167.63567.62137.7617.8950000000000000000
Deferred Tax Liabilities Non-Current 5.6555.8166.5571.8761.8611.8451.831.8141.8091.95739.417-7.8950000000000000000
Other Non-Current Liabilities 289.611291.3576.53536.04472.883104.85167.07743.79262.28282.0434442.9981.70.473021212119.94000000000
Total Non-Current Liabilities 537.514532.865215.065259.228197.233161.802165.416151.158143.725191.621165.17842.9985214.141021212119.9419.9420.0659.59849.402010.92314.31517.07521.5
Total Liabilities 2,348.0211,955.8331,422.2011,122.5521,158.883972.7961,017.7491,420.8541,558.8771,245.962614.24451.059513.137169.30265.588153.911220.834224.167203.491263.814411.776476.672564.99592.559579.97524.358440.428334.513
Equity:
Preferred Stock 0000000000000000000000000000
Common Stock 1,082.1991,082.1991,082.1991,082.1991,082.1991,082.1991,082.1991,082.1991,082.199432.879367.287367.287367.287304.2304.2304.2304.2304.2252.2252.2252.2252.2252.2252.2252.2172.200
Retained Earnings 390.316343.429216.415-13.657-50.189-77.284-95.468-124.926192.749174.482132.12527.459-15.437-39.563-47.541-111.8-85.982-62.7593.561-10.963-212.201-215.657-99.3024.0444.861000
Accumulated Other Comprehensive Income/Loss 0056.00656.00656.00856.08855.59253.4453.90453.456-0-00000000000000000
Other Total Stockholders Equity 437.409438.019437.976435.286435.288435.368379.28379.28433.1841,028.599639.621630.545651.284216.243259.82232.646234.755234.855293.633283.18505.71468.733494.444523.198494.4779.226194.628173.439
Total Shareholders Equity 1,909.9241,863.6471,736.591,503.8281,467.2971,440.2831,421.6031,389.9921,708.1311,689.4161,139.0341,025.2921,003.134520.649512.671425.046452.973476.296537.3522.598545.709505.276644.817756.424749.986251.426194.628173.439
Total Equity 2,935.7152,876.382,582.3092,241.1952,161.1182,115.652,097.6122,122.1772,562.9012,479.4821,709.7431,320.4981,213.038606.366514.072425.046458.637482.104544.705528.102553.245505.157651.894771.603764.959263.908195.144173.874
Total Liabilities & Shareholders Equity 5,283.7364,832.2134,004.513,363.7483,320.0013,088.4463,115.3613,543.0324,121.7793,725.4452,323.9831,771.5571,726.175775.668579.66578.957679.471706.271748.196791.916965.021981.8291,216.8841,364.1611,344.929788.266635.572508.386