Heilongjiang Agriculture Company Limited (600598.SS)

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600598.SS
Financials

14.59 (CNY) • At close June 4, 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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,586.326	2,370.282	3,054.013	1,684.826	1,644.707	1,021.755	313.522	1,334.043	939.563	713.156	1,365.968	1,580.472	1,432.696	2,209.838	1,417.709	1,015.762	1,013.895	1,880.98	942.349	1,132.344	1,417.952	1,436.979	1,399.576	165.499	115.34	115.201	152.306
Short Term Investments Numbers are in millions	2,110.528	1,000.236	150.53	1,300.889	1,028.609	1,403.767	2,145.553	850	1,078.571	683.577	-33.714	-9.388	-5.284	1.145	0	0	4.443	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	3,696.854	3,370.518	3,204.544	2,985.716	2,673.316	2,425.523	313.522	1,334.043	939.563	713.156	1,365.968	1,580.472	1,432.696	2,210.983	1,417.709	1,015.762	1,018.338	1,880.98	942.349	1,132.344	1,417.952	1,436.979	1,399.576	165.499	115.34	115.201	152.306
Net Receivables Numbers are in millions	74.094	10.908	56.08	52.351	203.603	0	267.807	53.709	64.372	447.047	183.153	860.302	1,195.156	2,776.583	1,328.304	1,386.728	1,001.383	1,130.243	1,038.963	622.412	597.345	0	0	3,371.956	0	0	0
Inventory Numbers are in millions	159.697	244.773	184.858	179.811	212.311	217.765	246.543	786.301	859.035	1,100.347	1,352.072	3,831.983	4,829.756	5,815.507	6,484.978	3,303.345	2,528.116	2,496.986	2,629.963	2,771.003	1,807.612	1,234.74	551.104	659.167	582.453	778.988	709.024
Other Current Assets Numbers are in millions	34.364	73.112	26.668	19.985	293.087	296.227	2,241.52	989.3	1,424.472	849.551	601.038	1,392.495	1,818.35	960.794	2,618.441	1,027.826	367.967	247.438	234.397	1,843.566	1,986.405	2,167.61	2,385.758	1,822.894	2,101.316	1,953.278	1,862.069
Total Current Assets Numbers are in millions	3,965.009	3,699.312	3,472.149	3,237.863	3,178.714	2,939.515	3,045.635	3,070.471	3,220.89	2,653.719	3,416.076	7,291.363	8,847	11,246.331	11,783.489	6,384.452	5,027.694	5,879.51	5,080.418	5,746.913	5,211.969	4,839.329	4,336.438	2,647.56	2,799.108	2,847.466	2,723.399
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,877.11	3,724.031	3,373.244	3,277.374	3,313.519	3,236.514	3,208.073	3,301.737	3,678.982	3,927.304	4,210.591	5,674.247	6,106.32	6,107.52	5,850.887	5,320.761	4,938.965	4,401.455	4,329.811	3,703.222	3,190.61	2,578.423	1,718.342	1,541.247	1,548.904	1,550.674	1,481.47
Goodwill 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
Intangible Assets Numbers are in millions	419.128	414.441	404.973	414.486	418.754	421.363	419.129	421.075	439.497	461.002	467.223	298.544	308.912	308.484	249.165	257.684	199.557	193.001	206.473	199.062	201.159	169.967	99.538	101.706	103.874	106.042	108.209
Goodwill and Intangible Assets Numbers are in millions	419.128	414.441	404.973	414.486	418.754	421.363	419.129	421.075	439.497	461.002	467.223	298.544	308.912	308.484	249.165	257.684	199.557	193.001	206.473	199.062	201.159	169.967	99.538	101.706	103.874	106.042	108.209
Long Term Investments Numbers are in millions	-1,737.395	814.753	330.819	-729.251	-371.683	-711.443	1,234.357	790.585	349.987	138.308	92.114	118.125	113.076	111.332	0	0	0.004	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0.823	0	-330.819	1,343.813	1,081.363	1,447.873	-1,234.357	-790.585	-349.987	-138.308	0.664	2.108	0.561	8.411	0	0	2.738	1.314	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	2,450.448	46.934	977.726	484.721	473.108	511.501	1,300.63	853.674	402.881	192.709	42.357	468.043	320.438	220.394	21.124	18.918	24.255	23.099	29.411	34.577	49.864	52.477	44.872	48.792	51.876	60.335	43.89
Total Non-Current Assets Numbers are in millions	5,010.114	5,000.159	4,755.943	4,791.143	4,915.061	4,905.809	4,927.831	4,576.487	4,521.36	4,581.015	4,812.949	6,561.067	6,849.307	6,756.141	6,121.176	5,597.363	5,165.519	4,618.87	4,565.695	3,936.861	3,441.634	2,800.867	1,862.752	1,691.745	1,704.653	1,717.05	1,633.569
Total Assets Numbers are in millions	8,975.123	8,699.471	8,228.093	8,029.006	8,093.774	7,845.324	7,973.467	7,646.958	7,742.25	7,234.735	8,229.025	13,852.43	15,696.308	18,002.472	17,904.665	11,981.815	10,193.213	10,498.379	9,646.113	9,683.774	8,653.603	7,640.195	6,199.19	4,339.306	4,503.762	4,564.516	4,356.968
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	104.865	96.934	134.741	124.791	141.727	45.012	49.024	222.563	248.893	308.781	445.912	1,001.363	1,159.199	68.15	373.096	378.917	307.698	185.214	386.292	280.09	408.648	429.372	246.299	335.405	474.073	549.829	500.677
Short Term Debt Numbers are in millions	48.058	0	0	0	0	0	0	0	0	0	140	5,173.73	5,708.65	5,848.334	7,147.196	4,530.897	2,639.85	3,192.257	2,146.086	3,379.25	2,732.683	1,891.829	698.79	777.301	748.351	716.11	609.079
Tax Payables Numbers are in millions	85.054	2.087	72.906	96.328	81	88.867	110.742	41.926	50.802	3.13	8.286	-490.122	-445.935	-438.97	-637.417	-319.997	-241.524	-232.563	-261.651	-260.274	-142.518	-78.269	28.495	4.317	14.268	3.643	0.399
Deferred Revenue Numbers are in millions	0	0	17.336	1,089.567	480.32	500.128	631.055	624.743	916.802	0	1,181.661	777.425	1,031.612	1,186.742	714.296	881.797	893.13	940.696	874.058	854.034	950.236	918.562	1,267.629	819.899	866.891	918.494	852.863
Other Current Liabilities Numbers are in millions	944.941	1,136.025	909.728	703.673	1,035.475	1,163.012	1,384.406	1,430.184	1,695.022	1,375.19	791.856	2,847.216	3,701.5	6,825.3	5,124.321	1,579.613	1,677.559	1,783.669	3,249	1,484.9	1,285.983	1,219.421	1,524.688	952.563	936.285	1,022.319	1,024.351
Total Current Liabilities Numbers are in millions	1,182.919	1,235.047	1,117.375	1,225.337	1,258.203	1,296.891	1,544.173	1,694.674	1,994.717	1,687.102	2,567.716	8,532.187	10,123.414	11,785.279	11,158.109	6,169.43	4,383.583	4,928.577	5,290.955	4,883.967	4,284.796	3,462.353	2,498.272	2,069.586	2,172.977	2,291.901	2,134.506
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.622	22.546	14.687	3.395	3.518	4.452	4.452	4.452	4.452	4.922	8.189	258.608	10.717	10.849	812.257	563.021	863.18	1,247.23	379.913	237.069	225.254	261.084	196.314	514.911	696.421	678.474	671.06
Deferred Revenue Non-Current Numbers are in millions	10.798	0	3.194	2.995	3.128	3.959	1.702	1.661	2.004	8.602	7.041	67.509	0	0	0	0	0	0	0	0	0	0	-188.535	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	109.761	114.787	70.077	23.762	7.226	7.133	-67.372	0	0	0	0	0	0	0	0	0	0	0.413	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	180.343	141.514	145.094	86.515	108.635	0.448	0.448	0.448	0.448	0.408	0.408	2.557	70.732	64.298	60.276	49.837	13.086	12.854	7.354	7.549	7.952	9.14	7.779	30.32	43.009	49.959	58.118
Total Non-Current Liabilities Numbers are in millions	198.763	164.06	159.782	92.905	112.153	118.62	121.388	76.637	30.666	21.158	22.772	328.674	81.449	75.147	872.533	612.858	876.266	1,260.084	387.266	244.617	233.206	270.224	204.506	545.231	739.43	728.433	729.178
Total Liabilities Numbers are in millions	1,381.681	1,399.107	1,277.156	1,318.241	1,370.356	1,415.511	1,665.561	1,771.311	2,025.383	1,708.26	2,590.487	8,860.861	10,204.863	11,860.426	12,030.641	6,782.288	5,259.85	6,188.661	5,678.222	5,128.584	4,518.003	3,732.577	2,702.778	2,614.817	2,912.407	3,020.334	2,863.684
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
Common Stock Numbers are in millions	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,777.68	1,714.482	1,676.308	1,634.292	1,634.292	1,763.952	1,469.96	1,469.96	1,469.96	1,169.96	1,169.96	1,169.96	1,169.96
Retained Earnings Numbers are in millions	1,237.192	1,091.65	925.234	997.219	977.358	812.31	794.877	441.578	350.465	246.688	334.897	-464.911	20.571	658.601	587.582	565.47	728.159	676.528	667.054	938.023	590.035	534.23	208.314	75.867	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0.308	2,112.22	1,958.312	1,832.492	1,685.592	1,560.089	1,420.691	1,335.539	1,228.368	6.537	2.362	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,782.403	4,633.809	4,482.944	2,420.221	4,205.088	4,058.034	3,937.924	2,377.835	3,711.001	2,377.835	2,377.835	3,571.8	3,437.746	2,374.302	2,413.53	1,776.426	2,327.044	1,865.671	1,531.366	1,727.726	1,946.056	1,878.913	1,818.138	478.661	421.395	374.222	323.324
Total Shareholders Equity Numbers are in millions	7,797.275	7,503.447	7,187.73	7,105.807	6,960.125	6,648.177	6,511.222	6,017.784	5,841.518	5,630.571	5,676.545	4,884.569	5,249.032	5,763.85	5,599.665	4,956.494	4,731.51	4,176.49	3,836.701	4,429.701	4,006.051	3,883.103	3,496.412	1,724.489	1,591.355	1,544.182	1,493.284
Total Equity Numbers are in millions	7,593.442	7,300.364	6,950.937	6,710.765	6,723.419	6,429.814	6,307.905	5,875.647	5,716.867	5,526.475	5,638.538	4,991.569	5,491.445	6,142.046	5,874.024	5,199.527	4,933.363	4,309.719	3,967.891	4,555.19	4,135.6	3,907.618	3,496.412	1,724.489	1,591.355	1,544.182	1,493.284
Total Liabilities & Shareholders Equity Numbers are in millions	8,975.123	8,699.471	8,228.093	8,029.006	8,093.774	7,845.324	7,973.467	7,646.958	7,742.25	7,234.735	8,229.025	13,852.43	15,696.308	18,002.472	17,904.665	11,981.815	10,193.213	10,498.379	9,646.113	9,683.774	8,653.603	7,640.195	6,199.19	4,339.306	4,503.762	4,564.516	4,356.968

Heilongjiang Agriculture Company Limited

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SSE:600598.SS