Xinjiang Sayram Modern Agriculture Co., Ltd

SSE:600540.SS

4.84 (CNY) • At close June 9, 2025
Overview | Financials

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

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22010 Q12009 Q42009 Q32009 Q22009 Q12008 Q42008 Q32008 Q22008 Q12007 Q42007 Q32007 Q22007 Q12006 Q42006 Q32006 Q22006 Q12005 Q42005 Q32005 Q22005 Q12004 Q42004 Q32004 Q22004 Q12003 Q42003 Q2
Assets:
Current Assets:
Cash & Cash Equivalents 1,531.421,068.5431,333.762593.5771,108.041871.7071,235.836902.573908.687846.359623.033600.45785.94242.412504.783261.335240.85785.916386.718204.186156.933244.848351.123107.502118.231201.402314.161169.69189.183149.562357.394453.668343.043472.33502.12491.067461.609577.207388.625337.588375.501837.614509.264210.603228.253351.844659.638196.117242.006525.184408.586235.303362.661475.387266.785278.248212.284210.572518.848152.758212.616342.45527.629241.529238.227249.844599.616413.551368.67215.879540.193244.317134.652244.836198.929181.484160.381295.85116.348289.81159.053305.253230.243328.851373.912388.95172.426
Short Term Investments 00399.131-6.77800-7.321-7.605-0.637-0.652-0.667349.01342.997-0.83210.5835.548.11210.864-0.8-0.8052.3062.35.3811.3810.0041.4812.5513.0512.0511.0484.5-0.47-0.6511.91-1.142-1.189-1.271-1.319-1.401-1.448-1.577-1.577-0.844-0.844-0.844-0.844005-000002.7635.98928.91-00.0020.0026.6578.657000000-0.014-0.0140.4003.5541.0811.65200001.9331.40300000
Cash and Short Term Investments 1,531.421,068.5431,333.762593.5771,108.041871.7071,235.836902.573908.687846.359623.033600.45785.94242.412515.366266.875248.96996.78386.718204.186159.239247.149356.503108.883118.236202.883316.712172.741191.234150.61361.894453.668343.043474.24502.12491.067461.609577.207388.625337.588375.501837.614509.264210.603228.253351.844659.638196.117247.006525.184408.586235.303362.661475.387269.548284.237212.284210.572518.85152.76219.273351.107527.629241.529238.227249.844599.616413.551368.67215.879540.193244.317134.652244.836200.01183.136160.381295.85116.348289.81160.986306.656230.243328.851373.912388.95172.426
Net Receivables 28.94721.93957.934152.7854.01623.35812.89729.5618.02529.78540.27722.11428.89623.09827.59625.18930.65728.92433.29257.90239.27744.26550.64878.66793.21280.736206.378211.936286.912236.039213.607219.265374.458392.513425.924138.179123.391131.367121.735125.538149.721137.211126.931113.821107.168190.59978.20186.07467.275212.56400656.0450588.765215.999122.5590355.829159.701160.2060307.077218.786222.6340370.756271.486127.74997.669293.609270.687000000485.006000520.944503.056277.4520393.157
Inventory 2,567.1221,978.746467.69506.179729.277847.66101.55853.816175.649328.342687.67876.2181,027.9841,125.679124.335120.845133.97611.866239.76139.256169363.151325.238316.792418.923640.24311.416293.738456.722621.782268.588212.192256.423318.642182.355218.95247.451247.283242.159284.79304.819398.024325.887369.014322.105391.895361.245276.209290.042355.752658.795820.6231,012.2311,075.189924.6051,152.591,180.4511,301.139474.57619.865704.8977.255282.567252.751505.581592.969384.952383.13468.832636.94244.988156.244250.207430.938244.667183.288237.367324.974271.666116.438250.897403.794147.47562.92279.326178.3643.553
Other Current Assets 505.731562.748304.555151.752242.028178.561204.386251.233466.911427.717226.536136.695183.366196.031136.045158.205103.491181.797133.183102.118102.05978.884115.636158.214164.05184.641146.133130.518171.871296.044194.189187.877444.122349.326520.404131.865128.642420.655560.999504.178616.667475.903502.539426.11391.23326.261673.673589.702444.488460.862292.836608.357542.567493.28385.035139.63167.496347.758386.89997.029105.294267.045219.17887.863155.79307.172137.682271.77358.68171.987131.893270.723189.536134.633277.401262.73196.413122.06261.609287.683255.168199.427280.561269.728154.047134.333201.616
Total Current Assets 4,633.223,631.9762,163.9421,404.2892,133.3622,021.2931,624.1181,362.4281,612.0491,734.6671,625.8551,683.7572,077.0141,645.469837.808571.115562.246914.261886.561605.239571.647836.4611,010.002788.038922.1821,241.8511,060.09878.8071,171.041,254.8711,294.3881,291.6721,331.531,493.7161,568.0031,234.1861,216.6141,334.9221,232.3371,178.0591,369.5911,774.4471,418.0081,058.331999.1741,238.3641,694.5561,062.027981.5361,435.0481,957.9731,664.2841,917.462,043.8591,784.051,792.4561,682.791,859.4691,736.1491,029.3551,189.5731,595.4071,336.452800.9291,122.2321,149.9851,493.0051,068.4531,023.9321,022.4761,210.683671.283574.395810.406722.078629.155594.161742.884649.622693.931667.051909.877658.279661.5607.285701.643317.594
Non-Current Assets:
Property, Plant & Equipment, Net 494.95502.601528.491522.634530.275522.556487.677480.371425.442411.462368.048359.497371.837381.586386.818393.655396.555402.272389.816399.269397.016397.063410.794397.468405.89413.428733.463747.768762.91756.613735.804746.195754.788764.741,247.6131,258.3031,262.8251,275.6761,214.2151,220.0331,223.3891,227.0181,217.1051,207.301990.991934.558871.862789.054763.422753.152748.375703.489704.045698.885655.657597.873600.174592.32532.042537.513554.751564.072545.11540.771487.619483.595481.938500.246507.913503.296341.229277.72273.043277.181270.47268.442247.7251.093318.021288.501295.988244.67212.407208.864203.857206.892194.912
Goodwill 00000000000000000000000000000000009.6299.6299.6299.62920.2420.2420.2420.2420.11720.11720.11715.10113.7699.8889.8889.8885.515.515.515.515.515.515.515.515.515.515.515.515.515.515.515.515.515.515.515.5125.0693.3713.3712.820000000000000
Intangible Assets 138.556139.835120.925129.142130.388126.843125.896127.118130.148131.358128.503129.055109.932109.596110.653111.769112.885114.002130.212131.411132.615133.828136.151137.762139.108140.199162.766164.444166.123167.8169.48171.313172.837174.519185.916187.631189.345191.052194.033196.159198.167199.611203.197204.757206.099206.801174.208151.395148.103149.08469.4669.91342.51542.95243.45743.90243.38943.70544.21244.55144.98845.42341.59842.02742.46742.82738.38738.79239.13739.34823.42417.46615.97316.0415.76915.95315.49115.675.8114.5464.950.1730.1770.1810.1850.1880.196
Goodwill and Intangible Assets 138.556139.835120.925129.142130.388126.843125.896127.118130.148131.358128.503129.055109.932109.596110.653111.769112.885114.002130.212131.411132.615133.828136.151137.762139.108140.199162.766164.444166.123167.8169.48171.313172.837174.519195.545197.261198.974200.681214.274216.4218.407219.851223.315224.874226.216221.902187.976161.283157.991158.97274.9775.42348.02548.46348.96749.41248.89949.21549.72250.06150.49950.93347.10847.53747.97748.33743.89744.30244.64744.85848.49320.83719.34416.0415.76915.95315.49115.675.8114.5464.950.1730.1770.1810.1850.1880.196
Long Term Investments 000399.401388.95384.61374.415368.399361.235356.699355.19200341.08347.734335.125321.224312.789268.334254.863246.128241.78395.47895.07788.05788.61156.25650.87452.21354.7460.59464.45363.26264.64971.18771.97870.41674.58776.74377.03473.57979.748100.01297.98483.46482.87394.44670.43759.55964.55962.01262.01260.09140.09122.73223.854028.9130.4768.076-6.047-8.0470.610.610.610.610.610.610.6240.624000-0.1832.271.7860000-1.47-0.93700000
Tax Assets 002.6442.6442.6442.6442.6622.6622.6622.6622.0352.0352.0352.0356.6186.6186.6186.6185.9735.9735.9735.9736.6376.6916.6916.6916.5856.5856.5856.5857.8388.0688.0688.0688.98.98.9038.93.93.97.5797.5817.4977.4977.6557.634.2985.0065.0855.08531.01231.01231.01231.0889.51811.676.1386.1380.1760.1980.1930.1930.1530.1530.9020.9020.0780.0350.0980.0980.1810.0370.2050.18301.65200002.035000000
Other Non-Current Assets 410.464408.349408.8533.7616.8797.0372.9771.539000349.692343.695-0.11811.3126.2848.87111.63814.8710.383.2863.287.30414.04912.67214.49613.22813.77613.0216.63821.07514.57317.57721.51822.34722.17822.19723.1846.68846.91551.04152.30781.36675.288185.772171.690.0850.15.1150.1290.1440.1590.1730.1883.2326.38728.9760.2470.2630.2786.9488.9630.3690.3840.4030.4170.4340.4510.470.4841.2860.03303.3711.0950.0280.5031.8071.0590.521-01.530.10.120.140.160.2
Total Non-Current Assets 1,043.971,050.7861,060.9131,057.5821,059.1371,043.691993.626980.088919.486902.18853.777840.279827.498834.178863.134853.451846.153847.318809.207791.896785.018781.927656.364651.047652.419663.426972.298983.4461,000.8521,002.376994.7911,004.6011,016.5331,033.4951,545.5931,558.6191,563.3161,583.0251,555.821,564.2821,573.9951,586.5061,629.2941,612.9441,494.0981,418.6541,158.6671,025.88991.172981.897916.513872.095843.347818.715740.107689.197684.187676.829612.679596.126606.344616.114593.349589.454537.511533.862526.958545.643553.752549.359391.19298.626292.592296.592289.605287.861263.694268.571324.89293.568301.503245.436212.684209.165204.182207.241195.308
Total Assets 5,677.194,682.7623,224.8552,461.8723,192.4993,064.9832,617.7442,342.5152,531.5352,636.8482,479.6332,524.0352,904.5122,479.6471,700.9421,424.5661,408.3991,761.5791,695.7681,397.1351,356.6651,618.3891,666.3661,439.0851,574.61,905.2772,032.3881,862.2542,171.8922,257.2472,289.1792,296.2742,348.0632,527.213,113.5962,792.8052,779.932,917.9472,788.1562,742.342,943.5863,360.9543,047.3022,671.2752,493.2722,657.0182,853.2232,087.9071,972.7082,416.9452,874.4862,536.3792,760.8072,862.5742,524.1572,481.6532,366.9762,536.2982,348.8281,625.4811,795.9172,211.5221,929.81,390.3831,659.7431,683.8482,019.9631,614.0961,577.6841,571.8361,601.873969.909866.9881,106.9981,011.683917.016857.8551,011.454974.513987.499968.5531,155.313870.962870.665811.467908.884512.902
Liabilities & Equity:
Current Liabilities:
Account Payables 116.896198.78964.2871.027122.103139.42878.93111.045146.25375.65143.11934.05153.37966.94129.30329.3830.51936.51143.59963.35666.86871.96471.031118.527118.714129.252353.557366.698382.535379.777394.811384.311562.695663.611581.289311.638320.136340.966308.809276.643269.387304.312290.539262.503140.476129.17154.908132.7783.214129.916183.16391.90370.831113.193109.96876.07548.11566.84675.03678.80261.17861.02362.27153.20370.46562.61370.61582.91573.796108.43464.30163.35329.18935.46573.78458.53843.31161.49237.51745.15158.64176.97255.03428.46917.26829.30533.329
Short Term Debt 3,909.93,455.0532,012.1261,226.8661,740.5641,750.5371,420.291,050.4591,117.7441,218.666817.6451,263.0551,534.3521,585.709791.4478.584541.9752.408719.5411.5373.029561.943607.429459.4485.4556.6448441566579.6588.5760652662722.6683.6744.565785.865475.02467.78536.6902.61,069.6867.6881.6937.61,043.3684650.93784.4806.91934.411,147.911,119.218241,01894789361727346968960723277287.962467.962140217.52434501004075807010554013011014530502045.73470
Tax Payables 2.0062.451.191.2511.3074.1381.4692.8292.51315.1263.5742.8551.9783.2471.0570.8522.0892.9541.2281.3741.945.5351.1131.8022.2953.0465.0433.0920.4812.0661.1240.5770.8831.6072.6391.9021.4734.1841.3512.2592.7935.5631.371.431.4241.791-61.394-35.864-36.097-38.522-77.612-87.446-95.548-98.977-91.444-91.335-80.65-57.568-33.771-29.936-40.976-45.803-23.914-13.402-20.184-27.121-23.862-21.052-26.087-22.998-12.3723.827-7.555-7.606-3.069-1.009-1.322-2.494-0.658-1.462-2.432-0.019-0.333-0.109-0.0450.02-0.047
Deferred Revenue 000197.723382.833216.705217.387254.033137.5650.504453.20800282.546169.897118.44122.205250.125104.34589.43591.186123.836120.537228.525237.609280.298338.294321.565321.245469.588462.154459.928364.336370.878350.612358.547270.387319.621330.776332.425459.955378.261400.676343.689310.19433.39359.151238.323186.656417.636536.947552.875474.511623.763243.331240.183156.905472.424295.606268.412188.369242.656274.316259.564213.602235.097341.573270.076125.299203.188226.858177.084163.474229.983210.653168.238177.579214.505256.163218.915185.7195.175210.496218.392166.14196.836174.702
Other Current Liabilities 997.116391.682326.812277.674155.246170.975154.615175.089431.848521.557664.668204.123247.293288.70390.9590.47690.93138.306171.107113.427134.075197.339236.26239.782344.564277.252586.707397.295571.419651.543461.03519.648504.455563.825459.75439.653353.106417.386467.097427.965549.804541.448580.915418.136368.75508.446606.116304.954279.797553.8721,104719.64827.066913.446705.275455.543392.894595.752709.285318.825301.222503.966348.928309.883276.505321.985464.41371.375260.871508.816355.059179.74181.864400.09257.267184.054200.356293.473299.602228.675201.197342.991221.848228.188184.875258.891178.84
Total Current Liabilities 5,025.9184,047.9752,404.4071,576.8182,306.5592,182.8091,727.5151,461.1231,698.3571,831.0011,529.0051,504.0841,837.0021,944.6998.102717.526697.6071,050.369935.435589.657575.912836.781915.833819.51950.9731,305.151,393.3061,208.0851,520.4351,612.9861,653.0991,664.5351,720.0331,891.0441,766.2791,436.7941,419.281,548.4011,252.2771,174.6471,358.5831,753.9231,942.4231,549.671,392.2491,577.0071,742.931,085.86977.8441,429.6672,016.4611,658.5081,950.2592,046.8731,547.7991,458.2831,307.3591,498.031,367.55640.692790.4241,208.186994.285372.683603.786643.838979.125573.238526.08837.253856.988346.92243.498502.949407.982311.582252.345407.471376.461402.364367.406564.944306.549306.548222.097333.95282.123
Non-Current Liabilities:
Long Term Debt 97.52797.527100.52596.8599.9599.9590.97886.07946.5624.2270.7454.0361.2560.97733.71618.89457.9421.8485797.597.58297.58299.5131.013100100000000012.7417.8426262676.491.396.4106.4127.84142.84155.09140.09124.09124.09125.39124.49131.49131.49121.4985.4974.4969.4949.09305353535307512012012012012012012000000000000005.6145.54310.991
Deferred Revenue Non-Current 17.79518.05218.21817.4716.43816.67414.3914.52214.45914.69115.06315.20615.4515.74515.47515.80116.22316.52816.60516.60316.57816.82217.20430.10930.47230.65768.30668.63270.68771.58970.60470.85272.48875.08575.3975.77177.72978.5679.08279.78180.99281.50400073.53500000000000000000000000000000000000000000
Deferred Tax Liabilities Non-Current 0002.9522.9522.9522.9522.9520000012.884-16.858-18.894-28.971-1.848-0-50.6340-73.5790-66.0350-97.04800000001.956-3.144-11.304-11.304-11.304-61.704-76.604-81.704-91.264000-73.53500000000000000000000000000000000000000000
Other Non-Current Liabilities 17.68117.6813.1690.2570.25716.93110.61410.61413.56728.25813.76628.77320.01610.614-16.8582.952-28.97132.42341.15363.46922.00140.82531.96933.06137.95233.6092.97214.69614.69614.69614.69614.69614.69687.82590.08690.46792.42593.25614.69694.47795.68896.6490.51187.37978.56976.93585.03853.32541.7643.18634.87928.6811.53911.81712.20110.4069.30110.4569.4669.4668.3959.0550.4731.9470.0450.2914.034.1891.4960.5150.4460.470.3050.3050.3050.3050.220.220.370.370.190.1500000
Total Non-Current Liabilities 133.003133.26121.912117.529119.597119.833118.935114.16874.58552.48529.57432.80936.72240.22132.33337.64745.19450.799114.758160.969136.16138.407148.673164.074168.424133.60971.27983.32885.38386.28585.385.54887.184102.521107.926116.467118.425119.256170.178185.777192.088203.04218.351230.219233.659217.025209.128177.415167.15167.676166.369160.17133.02997.30786.69179.89658.39140.45662.46662.46661.39562.0550.47376.947120.045120.291124.03124.189121.496120.515120.4460.470.3050.3050.3050.3050.220.220.370.370.190.15005.6145.54310.991
Total Liabilities 5,158.9224,181.2342,526.3191,694.3472,426.1552,302.6421,846.451,575.2911,772.9421,883.4851,558.5791,536.8931,873.7241,984.8211,030.435755.173742.8011,101.1681,050.193750.626712.072975.1881,064.506983.5851,119.3971,438.7591,464.5841,291.4141,605.8181,699.271,738.3981,750.0831,807.2181,993.5651,874.2051,553.2611,537.7051,667.6571,422.4551,360.4241,550.6711,956.9642,160.7751,779.8881,625.9091,794.0321,952.0591,263.2751,144.9941,597.3432,182.831,818.6772,083.2882,144.181,634.491,538.1791,365.751,538.4861,430.016703.158851.8181,270.241994.758449.63723.831764.1291,103.156697.427647.576957.768977.435347.391243.803503.255408.287311.887252.565407.691376.831402.734367.596565.094306.549306.548227.711339.493293.115
Equity:
Preferred Stock 00000000000000000000000000000000000000000000000046.02600000000000000000000000000000000000000
Common Stock 581.377581.377581.377581.377581.377581.377581.377581.377581.377581.377581.377581.377581.377470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923470.923362.249362.249362.249362.249302.708302.708302.708302.708302.708302.708302.708302.708302.708302.708302.708302.708302.708302.708232.853232.853232.853232.853232.853232.853232.853232.853232.853232.853232.853232.853232.853180180180180180180180180180180180180180180150150150100
Retained Earnings -1,370.691-1,388.882-1,204.046-1,137.464-1,140.515-1,144.89-1,072.555-1,075.282-1,083.495-1,086.412-923.892-867.686-825.502-808.194-635.717-636.842-635.896-641.601-648.53-647.993-648.583-650.387-689.899-683.769-681.752-671.268-689.637-684.477-688.985-691.632-694.907-696.854-699.116-702.733-234.667-236.273-235.519-228.936-140.261-134.275-126.889-119.106-130.443-125.655-130.548-133.46-92.876-89.053-46.202-94.944-211.496-172.253-162.959-129.83136.62280.239126.253120.01752.258.89576.77870.28767.97973.59972.75870.73975.23976.6891.3473.13981.2280.26784.4565.48164.72366.53168.52166.51564.36263.1677.71168.47266.6266.32487.42273.05743.408
Accumulated Other Comprehensive Income/Loss 0000-053.3581,292.8553.3581,292.8553.3581,292.81353.321,292.81353.32841.54345.87847.2560.4570000-00-0-00-0-0-000-0-0-0-00-000.0030.0070.0090.3070.090.0590.0590.7010.340.17600000000000000000000000000000000000000
Other Total Stockholders Equity 1,292.851,292.851,292.851,292.85-41.0921,239.49301,239.493-41.0921,239.493-01,292.813-41.092848.9930795.6730795.673807.645848.738807.645848.738804.751845.843804.751845.843804.751845.843804.751845.843804.751845.843804.751845.843804.751845.843804.751845.843954.54956.803954.546954.457508.316508.098508.068508.068500.688500.327459.07500.173500.168500.168503.277503.277503.277503.277573.132573.132569.936569.936569.936569.936568.736568.736568.736570.111568.688568.688568.688325.857326.934326.934324.659324.654323.184323.184323.184323.181318.904318.904320.413318.861317.793347.793346.334346.33476.379
Total Shareholders Equity 503.536485.346670.182736.763733.712729.337801.672798.946790.733787.816950.2981,006.5041,048.688511.722676.749675.624682.283676.578671.13671.668671.077669.273626.867632.998635.015645.498627.13632.29627.782625.134621.86619.913617.651614.0341,082.0991,080.4931,081.2471,087.8311,176.5271,182.5161,189.9061,197.692680.582685.151680.229677.316710.52713.982715.577707.937591.38630.624643.026676.155842.607886.224932.238926.002854.989861.683879.566873.076869.568875.188874.347872.328876.78878.221892.881578.996588.155587.201589.109570.135567.907569.714571.704569.696563.266562.064578.124567.333564.413564.117583.756569.391219.788
Total Equity 518.268501.528698.536767.524766.344762.342771.294767.224758.593753.362921.054987.1431,030.788494.827670.507669.393665.598660.411645.575646.509644.593643.2601.86455.501455.203466.519567.803570.84566.074557.976550.781546.191540.845533.6451,239.3911,239.5451,242.2251,250.291,365.7011,381.9161,392.9151,403.99886.527891.387867.363862.986901.164824.632827.714819.601691.656717.701677.519718.394889.667943.4741,001.226997.811918.812922.323944.099941.28935.042940.753935.912919.718916.808916.669930.107614.068624.438622.519623.184603.828603.396605.129605.29603.763597.682584.764600.957590.219564.413564.117583.756569.391219.788
Total Liabilities & Shareholders Equity 5,677.194,682.7623,224.8552,461.8723,192.4993,064.9832,617.7442,342.5152,531.5352,636.8482,479.6332,524.0352,904.5122,479.6471,700.9421,424.5661,408.3991,761.5791,695.7681,397.1351,356.6651,618.3891,666.3661,439.0851,574.61,905.2772,032.3881,862.2542,171.8922,257.2472,289.1792,296.2742,348.0632,527.213,113.5962,792.8052,779.932,917.9472,788.1562,742.342,943.5863,360.9543,047.3022,671.2752,493.2722,657.0182,853.2232,087.9071,972.7082,416.9452,874.4862,536.3792,760.8072,862.5742,524.1572,481.6532,366.9762,536.2982,348.8281,625.4811,795.9172,211.5221,929.81,390.3831,659.7431,683.8482,019.9631,614.0961,577.6841,571.8361,601.873969.909866.9881,073.391,011.683917.016857.8551,011.454974.513987.499968.5531,155.313870.962870.665811.467908.884512.902