Xinjiang Sayram Modern Agriculture Co., Ltd (600540.SS)

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600540.SS
Financials

4.84 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,068.543	871.707	846.359	242.412	85.916	244.848	201.402	149.562	472.33	577.207	837.614	351.844	525.184	475.387	210.572	342.45	249.844	215.879	244.836	295.85	305.253	388.951	55.816	50.354	109.728
Short Term Investments Numbers are in millions	0	0	-0.652	-0.832	10.864	2.3	1.481	1.048	1.91	-1.319	-1.577	-0.844	-0	0	-0	8.657	0	-0.014	0	0	1.403	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,068.543	871.707	846.359	242.412	96.78	247.149	202.883	150.61	474.24	577.207	837.614	351.844	525.184	475.387	210.572	351.107	249.844	215.879	244.836	295.85	306.656	388.951	55.816	50.354	109.728
Net Receivables Numbers are in millions	21.939	123.366	29.785	23.098	28.924	44.265	80.736	236.039	392.513	131.367	137.211	190.599	212.564	0	0	0	0	71.674	63.039	82.471	76.078	0	216.546	0	163.49
Inventory Numbers are in millions	1,978.746	847.66	328.342	1,125.679	611.866	363.151	640.24	621.782	318.642	247.283	398.024	391.895	355.752	1,075.189	1,301.139	977.255	592.969	636.94	430.938	324.974	403.794	178.36	146.265	162.293	114.552
Other Current Assets Numbers are in millions	562.748	178.561	427.717	196.031	94.799	78.884	184.641	296.044	349.326	138.449	178.586	326.261	341.547	178.273	199.151	168.783	127.311	71.987	71.593	39.589	123.348	134.333	114.607	100.196	92.145
Total Current Assets Numbers are in millions	3,631.976	2,021.293	1,734.667	1,645.469	914.261	836.461	1,241.851	1,254.871	1,493.716	1,334.922	1,774.447	1,238.364	1,435.048	2,043.859	1,859.469	1,595.407	1,149.985	1,022.476	810.406	742.884	909.877	701.643	316.688	312.844	316.424
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	502.601	522.556	411.462	381.586	402.272	397.063	413.428	756.613	764.74	1,275.676	1,227.018	934.558	753.152	698.885	592.32	564.072	483.595	503.296	277.181	251.093	244.67	206.892	193.315	190.538	167.263
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	9.629	20.24	15.101	9.888	5.51	5.51	5.51	5.51	5.51	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	139.835	126.843	131.358	109.596	114.002	133.828	140.199	167.8	174.519	191.052	199.611	206.801	149.084	42.952	43.705	45.423	42.827	39.348	16.04	15.67	0.173	0.188	0.203	0.21	0
Goodwill and Intangible Assets Numbers are in millions	139.835	126.843	131.358	109.596	114.002	133.828	140.199	167.8	174.519	200.681	219.851	221.902	158.972	48.463	49.215	50.933	48.337	44.858	16.04	15.67	0.173	0.188	0.203	0.21	0
Long Term Investments Numbers are in millions	0	384.61	356.699	341.08	312.789	241.783	88.611	54.74	64.649	74.587	79.748	82.873	64.559	40.091	28.91	-8.047	0.61	0.624	0	0	-0.937	0	0	0	0
Tax Assets Numbers are in millions	0	2.644	2.662	2.035	6.618	5.973	6.691	6.585	8.068	8.9	7.581	7.63	5.085	31.088	6.138	0.193	0.902	0.098	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	408.349	7.037	0	-0.118	11.638	3.28	14.496	16.638	21.518	23.18	52.307	171.69	0.129	0.188	0.247	8.963	0.417	0.484	3.371	1.807	1.53	0.16	0.24	0.32	1.688
Total Non-Current Assets Numbers are in millions	1,050.786	1,043.691	902.18	834.178	847.318	781.927	663.426	1,002.376	1,033.495	1,583.025	1,586.506	1,418.654	981.897	818.715	676.829	616.114	533.862	549.359	296.592	268.571	245.436	207.241	193.759	191.067	168.951
Total Assets Numbers are in millions	4,682.762	3,064.983	2,636.848	2,479.647	1,761.579	1,618.389	1,905.277	2,257.247	2,527.21	2,917.947	3,360.954	2,657.018	2,416.945	2,862.574	2,536.298	2,211.522	1,683.848	1,571.836	1,106.998	1,011.454	1,155.313	908.884	510.447	503.911	485.375
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	198.789	139.428	75.651	66.941	36.511	71.964	129.252	379.777	663.611	340.966	304.312	129.17	129.916	113.193	66.846	61.023	62.613	108.434	35.465	61.492	76.972	29.305	27.257	29.401	11.219
Short Term Debt Numbers are in millions	3,455.053	1,750.537	1,218.666	1,585.709	752.408	561.943	556.6	579.6	662	785.865	902.6	937.6	784.4	1,119.21	893	689	287.962	243	75	55	145	45.734	50	58.686	12
Tax Payables Numbers are in millions	2.45	4.138	15.126	3.247	2.954	5.535	3.046	2.066	1.607	4.184	5.563	1.791	-38.522	-98.977	-57.568	-45.803	-27.121	-22.998	-7.606	-2.494	-0.019	0.02	-0.064	0.131	-1.171
Deferred Revenue Numbers are in millions	0	117.731	50.504	282.546	250.125	123.836	3.046	469.588	370.878	319.621	378.261	433.39	417.636	623.763	472.424	242.656	235.097	203.188	229.983	214.505	195.175	196.836	143.354	187.021	218.503
Other Current Liabilities Numbers are in millions	391.682	170.975	521.557	288.703	138.306	197.339	277.252	651.543	563.825	417.386	541.448	508.446	553.872	1,013.311	662.633	554.973	321.985	508.816	400.09	293.473	342.991	258.891	211.561	241.833	282.848
Total Current Liabilities Numbers are in millions	4,047.975	2,182.809	1,831.001	1,944.6	1,050.369	836.781	1,305.15	1,612.986	1,891.044	1,548.401	1,753.923	1,577.007	1,429.667	2,046.873	1,498.03	1,208.186	643.838	837.253	502.949	407.471	564.944	333.95	288.754	330.053	304.896
Non-Current Liabilities:
Long Term Debt Numbers are in millions	97.527	96.998	24.227	0.977	31.32	97.582	100	0	12.74	26	106.4	140.09	124.49	85.49	30	53	120	120	0	0	0	5.543	10.705	4.8	20.616
Deferred Revenue Non-Current Numbers are in millions	18.052	16.674	14.691	15.745	16.528	16.822	30.657	71.589	75.085	78.56	81.504	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	2.952	0	12.884	-1.848	-73.579	-97.048	0	1.956	-11.304	-91.264	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.681	0.257	28.258	10.614	2.952	40.825	33.609	14.696	87.825	93.256	96.64	76.935	43.186	11.817	10.456	9.055	0.291	0.515	0.305	0.22	0.15	0	0	2.25	0
Total Non-Current Liabilities Numbers are in millions	133.26	119.833	52.485	40.221	50.799	138.407	133.609	86.285	102.521	119.256	203.04	217.025	167.676	97.307	40.456	62.055	120.291	120.515	0.305	0.22	0.15	5.543	10.705	7.05	20.616
Total Liabilities Numbers are in millions	4,181.234	2,302.642	1,883.485	1,984.821	1,101.168	975.188	1,438.759	1,699.27	1,993.565	1,667.657	1,956.964	1,794.032	1,597.343	2,144.18	1,538.486	1,270.241	764.129	957.768	503.255	407.691	565.094	339.493	299.459	337.103	325.512
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	581.377	581.377	581.377	470.923	470.923	470.923	470.923	470.923	470.923	470.923	362.249	302.708	302.708	302.708	232.853	232.853	232.853	180	180	180	180	150	100	100	100
Retained Earnings Numbers are in millions	-1,388.882	-1,144.89	-1,086.412	-808.194	-641.601	-650.387	-671.268	-691.632	-702.733	-228.936	-119.106	-133.46	-94.944	-129.831	120.017	70.287	70.739	73.139	65.481	66.515	68.472	73.057	36.873	0.737	0.383
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	53.358	53.32	51.583	53.065	50.171	50.171	50.171	50.171	0.009	0.059	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,292.85	1,292.85	1,239.493	848.993	795.673	795.673	795.673	795.673	795.673	795.673	904.255	508.068	500.173	503.277	573.132	527.203	568.736	325.857	324.654	323.18	318.861	346.334	74.116	66.071	59.479
Total Shareholders Equity Numbers are in millions	485.346	729.337	787.816	511.722	676.578	669.273	645.498	625.134	614.034	1,087.831	1,197.692	677.316	707.937	676.155	926.002	873.076	872.328	578.996	570.135	569.696	567.333	569.391	210.988	166.808	159.863
Total Equity Numbers are in millions	501.528	762.342	753.362	494.827	660.411	643.2	466.519	557.976	533.645	1,250.29	1,403.99	862.986	819.601	718.394	997.811	941.28	919.718	614.068	570.135	603.763	590.219	569.391	210.988	166.808	159.863
Total Liabilities & Shareholders Equity Numbers are in millions	4,682.762	3,064.983	2,636.848	2,479.647	1,761.579	1,618.389	1,905.277	2,257.247	2,527.21	2,917.947	3,360.954	2,657.018	2,416.945	2,862.574	2,536.298	2,211.522	1,683.848	1,571.836	1,073.39	1,011.454	1,155.313	908.884	510.447	503.911	485.375

Xinjiang Sayram Modern Agriculture Co., Ltd

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