Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd. (601952.SS)

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601952.SS
Financials

9.88 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	691.192	626.311	683.814	889.153	952.74	581.594	803.22	572.81	364.669	191.798	387.257	315.865	306.717
Short Term Investments Numbers are in millions	2,149.936	2,437.171	2,020	2,261.251	1,970	2,037	1,600	2,187	-20.51	-21.614	-20.187	-0.792	-1.07
Cash and Short Term Investments Numbers are in millions	2,841.128	3,063.482	2,703.814	3,150.404	2,922.74	2,618.594	2,403.22	572.81	364.669	191.798	387.257	315.865	306.717
Net Receivables Numbers are in millions	647.889	828.748	726.338	0	244.072	272.941	0	152.436	128.533	170.35	154.924	191.412	95.925
Inventory Numbers are in millions	3,676.266	3,458.155	3,869.74	3,451.431	2,774.792	2,525.574	2,031.085	1,776.307	1,676.247	1,801.178	1,701.776	1,405.597	1,282.042
Other Current Assets Numbers are in millions	502.295	396.083	645.453	416.233	893.101	697.583	311.786	687.921	208.598	266.025	239.486	477.541	360.798
Total Current Assets Numbers are in millions	7,667.578	7,746.469	7,945.345	7,604.875	6,706.388	6,114.691	5,461.07	5,095.886	2,571.1	2,537.266	2,583.623	2,199.004	1,949.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,286.934	6,210.484	6,211.811	6,110.966	1,580.733	1,539.862	1,357.292	1,363.603	1,270.126	1,222.59	1,190.559	1,105.184	1,017.01
Goodwill Numbers are in millions	93.132	93.987	105.783	106.639	107.495	109.207	4.59	0	0	0	0	0	0
Intangible Assets Numbers are in millions	283.168	293.186	244.834	191.193	197.764	198.93	133.391	120.371	114.947	96.664	72.323	63.222	63.332
Goodwill and Intangible Assets Numbers are in millions	376.3	387.173	350.617	297.832	305.26	308.137	137.98	120.371	114.947	96.664	72.323	63.222	63.332
Long Term Investments Numbers are in millions	-2,095.761	59.118	-1,960.99	-2,202.534	-1,913.93	-1,968.816	-1,589.825	25.817	31.176	29.104	27.767	14.772	15.05
Tax Assets Numbers are in millions	18.23	14.155	11.433	11.048	3.074	1.894	0.075	0.052	0.041	0.04	0.002	0.008	0.039
Other Non-Current Assets Numbers are in millions	2,162.046	9.036	2,032.314	2,276.809	1,988.93	2,061.08	1,618.825	4.822	13.228	7.959	2.19	2.215	1.224
Total Non-Current Assets Numbers are in millions	6,747.749	6,679.966	6,645.186	6,494.121	1,964.067	1,942.156	1,524.348	1,514.665	1,429.517	1,356.357	1,292.841	1,185.4	1,096.655
Total Assets Numbers are in millions	14,415.327	14,426.435	14,590.531	14,098.995	8,670.455	8,056.847	6,985.417	6,610.551	4,000.617	3,893.623	3,876.465	3,384.404	3,046.212
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	492.765	386.383	379.613	285.351	285.445	263.497	222.82	192.225	200.078	211.862	169.039	147.788	171.794
Short Term Debt Numbers are in millions	173.114	203.203	620.389	420.218	186.298	151.725	122.588	95.885	167.052	376.45	672.35	584.152	646.795
Tax Payables Numbers are in millions	49.773	24.657	52.809	66.56	51.873	30.238	22.043	14.788	6.051	9.261	6.962	7.394	5.349
Deferred Revenue Numbers are in millions	0	0	705.73	1,537.275	1,039.856	612.412	22.043	587.982	468.268	592.941	597.975	615.306	639.581
Other Current Liabilities Numbers are in millions	1,680.036	1,838.401	1,773.09	2,456.408	1,455.66	1,108.153	711.599	819.335	877.496	861.78	899.123	919.933	936.769
Total Current Liabilities Numbers are in millions	2,395.688	2,452.644	2,825.902	2,723.67	1,721.699	1,553.612	1,079.05	1,122.233	1,250.678	1,459.352	1,747.474	1,659.266	1,760.707
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,291.977	4,549.214	4,759.354	4,913.557	5,552.583	0	0	0	0	10.18	13.02	0.015	0.155
Deferred Revenue Non-Current Numbers are in millions	416.386	78.176	256.142	224.648	241.761	217.055	221.878	210.636	128.867	115.185	102.951	78.771	64.132
Deferred Tax Liabilities Non-Current Numbers are in millions	18.58	16.668	23.093	24.826	26.433	29.245	0	0	0	-10.18	-13.02	26.655	31.958
Other Non-Current Liabilities Numbers are in millions	9.787	235.834	204.355	25.336	241.761	0	0	0	0	0	0	78.786	0.155
Total Non-Current Liabilities Numbers are in millions	4,736.729	4,879.892	5,053.556	5,159.367	268.194	246.301	221.878	210.636	128.867	125.365	115.971	105.456	96.399
Total Liabilities Numbers are in millions	7,132.417	7,332.536	7,879.458	7,883.037	1,989.893	1,799.913	1,300.928	1,332.869	1,379.545	1,584.718	1,863.445	1,764.722	1,857.107
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,060	800	800	800	800	800
Retained Earnings Numbers are in millions	2,644.586	2,478.74	2,133.716	2,070.793	2,552.605	2,217.16	1,950.356	1,600.449	1,294.474	1,026.838	781.634	462.243	81.092
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-3.04	386.125	337.821	286.636	318.531	269.724	226.091	460.538	423.159	0	-0	0
Other Total Stockholders Equity Numbers are in millions	2,841.904	2,775.973	2,718.501	1,996.119	1,996.119	2,314.65	2,265.904	2,314.119	460.538	423.159	380.765	339.062	290.252
Total Shareholders Equity Numbers are in millions	6,864.49	6,629.673	6,227.389	5,782.733	6,301.366	5,909.809	5,594.1	5,200.659	2,555.012	2,249.997	1,962.399	1,601.304	1,171.345
Total Equity Numbers are in millions	7,282.909	7,093.9	6,711.073	6,215.958	6,680.562	6,256.934	5,684.489	5,277.682	2,621.072	2,308.905	2,013.02	1,619.681	1,189.106
Total Liabilities & Shareholders Equity Numbers are in millions	14,415.327	14,426.435	14,590.531	14,098.995	8,670.455	8,056.847	6,985.417	6,610.551	4,000.617	3,893.623	3,876.465	3,384.404	3,028.451

Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.

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