Xinjiang Talimu Agriculture Development Co., Ltd. (600359.SS)

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600359.SS
Financials

7.05 (CNY) • At close June 9, 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	1999	1998	1997	1996
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	332.548	252.985	173.348	161.297	105.904	139.955	85.985	363.904	234.769	486.724	700.944	297.857	476.851	573.508	831.746	442.191	317.835	430.418	343.405	387.721	296.37	298.623	321.648	350.089	261.746	192.282	86.851	69.597	66.106
Short Term Investments Numbers are in millions	1	1	1	1	-136.561	-132.035	-68.82	-75.703	-97.548	-95.098	0	0	128.679	-251.576	0	0	0	0	0	1.5	0	0	0	16.001	20	4.494	0	0	0
Cash and Short Term Investments Numbers are in millions	333.548	253.985	174.348	162.297	105.904	139.955	85.985	363.904	234.769	486.724	700.944	297.857	476.851	573.508	831.746	442.191	317.835	430.418	343.405	389.221	296.37	298.623	321.648	366.09	281.746	196.776	86.851	69.597	66.106
Net Receivables Numbers are in millions	51.212	31.532	26.019	177.105	304.927	315.425	801.312	971.548	242.743	122.615	76.28	140.744	85.581	485.559	0	0	121.782	266.114	117.293	0	261.79	221.462	69.935	0	5.292	10.6	8.266	60.793	0
Inventory Numbers are in millions	365.921	457.115	445.25	447.968	380.916	312.667	322.723	281.348	504.169	455.109	501.137	450.269	419.954	812.98	1,053.489	743.707	1,008.384	719	503.634	516.819	688.111	503.315	299.518	317.702	220.747	281.804	326.584	251.539	254.064
Other Current Assets Numbers are in millions	15.707	57.352	47.335	68.561	72.858	327.061	843.524	966.594	190.908	147.884	225.35	156.853	308.521	94.198	241.21	376.082	48.431	469.871	321.404	307.873	343.246	271.74	244.358	281.682	119.712	195.06	210.902	127.185	134.851
Total Current Assets Numbers are in millions	766.389	798.723	692.952	855.932	864.605	837.154	1,286.029	1,674.017	1,125.361	1,212.332	1,503.711	1,004.443	990.045	1,966.245	2,491.011	1,761.203	1,579.348	1,619.29	1,178.301	1,213.914	1,327.727	1,295.14	877.783	965.474	622.205	673.641	624.338	448.321	455.021
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	363.249	252.759	691.199	556.625	617.452	649.824	604.141	626.467	1,286.559	1,169.578	733.389	732.869	636.674	1,393.889	936.429	849.758	813.821	665.52	687.492	638.268	586.352	493.892	371.722	370.56	317.648	499.613	226.018	172.592	88.322
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	4.519	4.519	5.181	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	86.189	123.758	119.293	36.121	37.297	40.555	41.749	100.458	85.789	41.918	22.11	14.993	3.56	4.388	4.883	3.616	2.227	1.607	1.697	1.752	1.834	0	0	0	0	0.13	0.26	0.39
Goodwill and Intangible Assets Numbers are in millions	0	86.189	123.758	119.293	36.121	37.297	40.555	41.749	100.458	85.789	41.918	22.11	19.512	8.079	9.569	4.883	3.616	2.227	1.607	1.697	1.752	1.834	0	0	0	0	0.13	0.26	0.39
Long Term Investments Numbers are in millions	87.661	88.701	89.1	94.142	230.664	227.091	194.428	208.895	192.106	209.891	122.551	124.716	125.322	451.235	0	0	0	0	0	54.079	0	0	0	33.999	0	0	0	0	0
Tax Assets Numbers are in millions	4.682	0.35	0.381	2.256	2.761	3.266	3.379	3.374	3.582	4.215	3.503	2.731	0.292	0.136	3.048	0.673	0.892	1.749	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	70.122	21.341	297.675	214.7	0.277	0.154	11.339	0.598	94.589	63.477	42.985	25.127	157.335	1.733	602.104	541.411	583.288	463.359	325.318	293.744	339.288	393.653	442.542	373.678	356.562	89.376	45.857	27.885	41.018
Total Non-Current Assets Numbers are in millions	525.714	449.34	1,202.112	987.017	887.275	917.631	853.842	881.084	1,677.295	1,532.95	944.347	907.552	939.136	1,855.072	1,551.149	1,396.724	1,401.617	1,132.855	1,014.418	987.787	927.392	889.378	814.264	778.237	674.211	588.989	272.006	200.737	129.73
Total Assets Numbers are in millions	1,292.103	1,248.063	1,895.064	1,842.949	1,751.88	1,754.785	2,139.871	2,555.102	2,802.656	2,745.282	2,448.058	1,911.995	1,929.182	3,821.317	4,042.161	3,157.928	2,980.966	2,752.145	2,192.718	2,201.701	2,255.119	2,184.518	1,692.047	1,743.711	1,296.416	1,262.63	896.343	649.058	584.751
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	38.923	59.214	214.376	131.435	158.997	218.712	256.355	232.346	387.569	218.104	131.713	106.931	146.196	356.438	201.529	160.306	153.324	143.388	112.599	101.958	173.199	165.3	79.551	50.766	30.414	26.388	69.213	36.627	21.327
Short Term Debt Numbers are in millions	269.955	207.955	560.786	646.532	550.633	496.991	664.317	530	509.95	764.958	549	469.966	371	849	626	264	505	569.5	237	291	231	198	93	225.3	109.1	179.25	131.432	46.12	37.283
Tax Payables Numbers are in millions	2.821	2.871	3.825	2.828	4.278	3.583	4.063	29.524	6.047	4.432	7.001	-6.877	2.281	-0.076	43.126	5.634	3.39	22.995	13.489	11.74	13.914	9.842	8.035	25.109	26.472	11.365	161.68	0.51	106.704
Deferred Revenue Numbers are in millions	0	0	139.43	362.794	397.786	243.16	4.063	470.613	472.14	484.681	555.475	674.99	588.561	1,374.687	1,048.916	888.217	577.902	592.456	558.34	555.65	578.296	582.233	455.56	462.78	329.345	292.386	255.235	226.091	216.004
Other Current Liabilities Numbers are in millions	237.946	291.893	172.165	11.507	41.53	475.355	384.801	125.697	201.002	639.998	28.428	43.446	1,035.077	1,621.635	1,406.832	1,007.35	992.452	983.099	620.054	615.32	655.037	676.103	525.737	453.097	393.824	326.227	137.027	287.498	186.757
Total Current Liabilities Numbers are in millions	549.646	561.933	1,090.582	1,155.096	1,153.225	1,194.64	1,309.874	1,388.18	1,576.707	1,627.492	1,271.617	1,288.456	1,287.728	2,826.997	2,277.487	1,437.29	1,654.165	1,407.143	983.141	1,020.018	1,073.149	1,046.284	706.322	754.271	559.81	543.229	499.351	370.756	352.071
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24.588	3.032	163.289	115.178	82.657	54.425	230.489	423.884	483.649	214.296	118.112	126.938	130.152	515.109	532.656	491.949	247.242	70	20	0	0	16	1.888	4.467	5.222	4.421	5.418	8.593	17.168
Deferred Revenue Non-Current Numbers are in millions	23.105	0	51.743	43.723	54.111	58.237	55.78	48.268	63.681	45.396	34.697	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	-36.486	18.435	-405.439	-466.399	-196.569	17.892	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.159	21.642	1.258	1.344	26.449	17.939	83.102	66.714	80.932	63.124	151.47	195.485	184.867	239.132	58.27	60.273	34.776	24.163	6.15	0	0	0	0	0	0	0	4.423	0	0
Total Non-Current Liabilities Numbers are in millions	48.853	24.673	216.291	160.245	116.515	130.601	369.371	490.598	564.581	277.42	322.171	322.423	306.058	754.241	590.926	552.222	282.018	94.163	26.15	0	0	16	1.888	4.467	5.222	4.421	9.841	8.593	17.168
Total Liabilities Numbers are in millions	598.498	586.606	1,306.873	1,315.341	1,269.74	1,325.241	1,679.245	1,878.778	2,141.287	1,904.912	1,593.787	1,610.879	1,593.785	3,581.238	2,868.413	1,989.512	1,936.184	1,501.306	1,009.291	1,020.018	1,073.149	1,062.284	708.21	758.738	565.031	547.65	509.192	379.349	369.239
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	0	0	0	0
Common Stock Numbers are in millions	381.513	381.513	381.513	381.513	381.513	381.513	381.513	381.513	381.513	381.513	381.513	321	321	321	321	321	321	321	321	321	321	321	321	321	294	294	0	269.708	215.511
Retained Earnings Numbers are in millions	-650.165	-618.303	-750.907	-815.019	-855.931	-894.172	-902.171	-684.406	-718.188	-566.745	-580.175	-600.504	-619.926	-648.457	-5.435	36.624	-25.437	130.932	95.346	100.36	122.426	90.132	26.666	32.446	75.959	72.218	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-56.891	73.385	78.428	97.515	84.82	120.875	115.373	115.373	115.373	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	943.106	864.058	944.247	937.045	999.883	870.862	802.129	933.327	933.327	1,001.268	1,186.559	624.819	710.062	659.653	660.065	661.426	660.31	706.035	675.042	597.979	607.764	650.782	670.273	631.526	408.688	350.616	387.151	0	0
Total Shareholders Equity Numbers are in millions	674.453	643.364	574.852	515.784	493.959	443.023	466.04	694.128	660.347	816.036	987.897	409.009	411.137	332.196	975.63	1,016.489	955.872	1,116.814	1,090.882	1,093.694	1,102.207	1,061.913	983.837	984.973	731.385	714.98	387.151	269.708	215.511
Total Equity Numbers are in millions	693.604	661.457	588.191	527.608	482.14	429.543	460.626	676.324	661.368	840.37	854.271	301.116	335.396	240.079	1,173.747	1,168.416	1,044.782	1,250.84	1,183.427	1,181.683	1,181.97	1,122.234	983.837	984.973	731.385	714.98	387.151	269.708	215.511
Total Liabilities & Shareholders Equity Numbers are in millions	1,292.103	1,248.063	1,895.064	1,842.949	1,751.88	1,754.785	2,139.871	2,555.102	2,802.656	2,745.282	2,448.058	1,911.995	1,929.182	3,821.317	4,042.161	3,157.928	2,980.966	2,752.145	2,192.718	2,201.701	2,255.119	2,184.518	1,692.047	1,743.711	1,296.416	1,262.63	896.343	649.058	584.751

Xinjiang Talimu Agriculture Development Co., Ltd.

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SSE:600359.SS