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

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601952.SS
Financials

9.84 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,115.614	691.192	794.909	767.354	807.269	626.311	805.748	1,056.34	856.349	683.814	890.475	1,367.495	986.95	889.153	920.258	1,106.403	577.335	952.74	634.985	774.814	757.872	581.594	364.303	743.824	586.374	803.22	397.342	592.675	604.336	572.81	385.419	792.452	480.184	364.669	-191.798
Short Term Investments Numbers are in millions	2,325.693	2,149.936	1,420.072	1,653.852	2,145.72	2,437.171	1,619	1,064	1,667	2,020	1,177.5	843	1,943.251	2,261.251	1,503	1,276	1,973	1,970	1,796	1,799.5	2,000	2,037	1,737	1,263	1,530	1,600	1,880	1,005	-15.268	-15.642	-16.976	-18.184	-19.446	-20.51	383.595
Cash and Short Term Investments Numbers are in millions	3,441.307	2,841.128	2,214.981	2,421.207	2,952.989	3,063.482	2,424.748	2,120.34	2,523.349	2,703.814	2,067.975	2,210.495	2,930.201	3,150.404	2,423.258	2,382.403	2,550.335	2,922.74	2,430.985	2,574.314	2,757.872	2,618.594	2,101.303	2,006.824	2,116.374	2,403.22	2,277.342	1,597.675	604.336	572.81	385.419	792.452	480.184	364.669	191.798
Net Receivables Numbers are in millions	639.972	647.889	994.246	1,118.1	877.833	606.837	961.563	980.796	768.175	726.338	888.736	796.894	430.765	0	548.598	491.459	399.072	244.072	463.78	356.332	291.538	272.941	400.042	351.95	364.721	0	199.09	212.339	256.366	152.436	226.801	1,808.952	181.441	139.721	0
Inventory Numbers are in millions	3,161.775	3,676.266	3,953	3,741.272	3,296.727	3,458.155	3,962.324	3,924.464	3,891.841	3,869.74	4,240.009	4,244.254	3,061.364	3,451.431	3,439.118	3,371.428	2,702.023	2,774.792	2,991.147	2,669.541	2,407.909	2,525.574	2,761.959	2,716.211	2,359.389	2,031.085	1,988.788	1,884.424	1,615.998	1,776.307	1,949.655	1,710.231	1,572.768	1,676.247	0
Other Current Assets Numbers are in millions	473.129	502.295	737.842	1,152.956	580.42	1,224.832	687.65	654.187	501.051	645.453	729.279	954.072	924.663	411.216	823.44	824.191	793.091	764.784	751.243	892.471	705.045	697.583	520.432	598.431	770.062	311.786	700.783	1,586.092	2,604.529	687.921	2,147.604	511.621	354.524	390.462	0
Total Current Assets Numbers are in millions	7,716.182	7,667.578	7,900.07	7,857.089	7,707.969	7,746.469	8,036.285	7,679.786	7,752.279	7,945.345	7,925.999	8,205.716	7,393.916	7,604.875	7,234.414	7,069.481	6,444.521	6,706.388	6,637.156	6,492.658	6,194.152	6,114.691	5,783.736	5,673.417	5,635.758	5,461.07	5,166.003	5,280.531	5,113.249	5,095.886	4,719.372	4,823.256	2,598.274	2,571.1	191.798
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	6,262.908	6,286.934	6,082.495	6,142.092	6,108.517	6,210.768	6,139.837	6,143.796	6,112.38	6,211.811	6,117.346	6,230.423	6,025.707	6,110.966	6,452.04	6,620.043	6,691.524	1,580.733	1,472.203	1,489.193	1,460.186	1,539.862	1,502.119	1,500.464	1,487.828	1,357.292	1,331.878	1,331.579	1,329.687	1,363.603	1,320.876	1,304.244	1,270.27	1,270.126	0
Goodwill Numbers are in millions	93.132	93.132	93.987	93.987	93.987	93.987	105.142	105.356	105.57	105.783	105.997	106.211	106.425	106.639	106.853	107.067	107.495	107.495	107.709	107.923	109.207	109.207	109.153	109.153	97.957	4.59	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	288.9	283.168	283.936	286.535	290.954	293.186	237.864	239.824	242.805	244.834	222.643	225.072	189.598	191.193	193.566	192.595	196.29	197.764	193.217	191.748	196.702	198.93	194.086	192.425	191.911	133.391	126.493	119.59	120.797	120.371	115.11	114.95	114.177	114.947	0
Goodwill and Intangible Assets Numbers are in millions	382.031	376.3	377.923	380.523	384.942	387.173	343.005	345.179	348.375	350.617	328.64	331.283	296.023	297.832	300.419	299.662	303.786	305.26	300.926	299.671	305.909	308.137	303.239	301.577	289.868	137.98	126.493	119.59	120.797	120.371	115.11	114.95	114.177	114.947	0
Long Term Investments Numbers are in millions	54.175	-2,095.761	56.158	59.118	59.118	59.118	-1,559.99	-1,004.99	-1,607.99	-1,960.99	-1,118.783	-784.283	-1,884.534	-2,202.93	-1,444.93	-1,217.93	-1,914.93	-1,913.93	-1,727.816	-1,731.316	-1,931.816	-1,968.816	-1,668.816	-1,194.816	-1,461.816	-1,589.825	-1,861.001	-994.825	25.443	25.817	27.151	28.849	30.111	31.176	0
Tax Assets Numbers are in millions	18.3	18.23	14.86	15.228	21.96	14.155	10.917	12.114	11.432	11.433	8.948	10.688	11.052	11.048	2.825	3.925	3.019	3.074	1.652	2.402	1.408	1.894	1.577	1.375	1.156	0.075	0.057	0.057	0.052	0.052	0.041	0.039	0.041	0.041	0
Other Non-Current Assets Numbers are in millions	6.424	2,162.046	6.008	6.062	8.586	8.752	1,684.875	1,250.966	1,679.697	2,032.314	1,193.273	859.518	1,958.562	2,277.205	1,520.448	1,293.026	1,989.163	1,988.93	1,818.557	1,823.183	2,057.567	2,061.08	1,760.632	1,287.042	1,548.833	1,618.825	1,898.457	1,026.331	4.822	4.822	1.986	7.23	0.757	13.228	-191.798
Total Non-Current Assets Numbers are in millions	6,723.839	6,747.749	6,537.444	6,603.022	6,583.123	6,679.966	6,618.645	6,747.066	6,543.894	6,645.186	6,529.423	6,647.629	6,406.811	6,494.121	6,830.802	6,998.725	7,072.561	1,964.067	1,865.522	1,883.132	1,893.254	1,942.156	1,898.75	1,895.641	1,865.868	1,524.348	1,495.883	1,482.732	1,480.802	1,514.665	1,465.163	1,455.312	1,415.356	1,429.517	-191.798
Total Assets Numbers are in millions	14,440.021	14,415.327	14,437.514	14,460.111	14,291.092	14,426.435	14,654.93	14,426.852	14,296.173	14,590.531	14,455.423	14,853.344	13,800.727	14,098.995	14,065.216	14,068.207	13,517.083	8,670.455	8,502.678	8,375.791	8,087.406	8,056.847	7,682.486	7,569.058	7,501.626	6,985.417	6,661.885	6,763.263	6,594.05	6,610.551	6,184.535	6,278.568	4,013.63	4,000.617	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	331.119	492.765	474.835	606.533	329.9	386.383	329.482	471.083	228.295	379.613	392.6	425.05	190.52	285.351	366.674	539.829	288.104	286.672	283.124	419.203	240.163	263.497	282.984	361.568	183.527	222.82	210.554	306.141	157.1	192.225	192.215	272.647	217.798	200.078	0
Short Term Debt Numbers are in millions	686.51	173.114	164.165	-407.458	183.441	203.174	403.509	492.079	914.528	620.389	575.268	1,387.957	523.949	420.218	470.195	274.226	194.532	186.298	223.612	328.388	215.925	151.725	228.293	227.705	210.527	122.588	187.419	202.471	142.634	95.885	179.801	175.801	191.207	167.052	0
Tax Payables Numbers are in millions	0	49.773	20.291	14.188	33.785	24.657	23.067	19.412	42.801	52.809	39.69	38.91	67.007	66.56	41.001	28.707	62.709	51.873	32.106	24.978	32.851	30.238	19.051	21.414	32.702	22.043	10.883	23.753	19.212	14.788	5.156	5.381	12.379	6.051	0
Deferred Revenue Numbers are in millions	436.827	0	0	445.187	487.036	648.936	1,495.841	1,159.27	473.114	705.73	732.066	698.234	717.095	0	1,352.394	1,170.1	941.997	1,039.856	1,056.594	966.81	566.163	612.412	386.021	476.168	513.334	480.899	306.507	424.034	493.767	587.982	374.182	415.7	491.762	468.268	0
Other Current Liabilities Numbers are in millions	871.754	1,680.036	1,847.308	1,300.31	1,624.862	1,838.43	2,094.419	1,661.016	1,201.896	1,773.09	1,777.469	1,421.654	1,430.503	2,456.408	1,460.662	924.08	1,036.077	1,454.433	482.293	531.704	994.686	1,108.153	875.648	770.629	782.69	711.599	544.754	606.812	659.271	819.335	617.938	729.443	707.554	877.496	0
Total Current Liabilities Numbers are in millions	2,326.21	2,395.688	2,506.598	2,527.562	2,171.988	2,452.644	2,850.476	2,643.59	2,387.519	2,825.902	2,785.027	3,273.571	2,211.979	2,723.67	2,338.532	2,378.395	1,581.422	1,721.699	1,657.856	1,805.213	1,483.624	1,553.612	1,405.974	1,381.316	1,209.445	1,079.05	953.611	1,139.177	978.217	1,122.233	995.11	1,183.272	1,128.937	1,250.678	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4,312.074	4,291.977	4,437.316	4,568.44	4,570.55	4,549.214	4,700.858	4,889.373	4,789.86	4,759.354	4,929.511	5,277.785	4,988.465	5,058.837	5,436.249	5,622.68	5,853.938	5,552.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	402.414	416.386	396.288	45.532	293.63	78.176	265.073	305.346	247.707	256.142	231.929	262.751	203.937	224.648	266.912	264.393	230.799	241.761	295.199	230.835	212.372	217.055	201.705	264.516	219.949	221.878	192.263	254.838	193.343	210.636	95.346	120.975	125.914	128.867	0
Deferred Tax Liabilities Non-Current Numbers are in millions	18.68	18.58	20.896	20.467	24.073	16.668	21.841	22.258	22.676	23.093	23.511	23.928	24.408	24.826	25.598	25.598	26.015	26.433	27.993	28.41	28.856	29.245	20.216	20.542	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	9.787	9.787	6.543	52.075	6.92	85.505	0	0	14.691	271.109	28.391	239.228	10.836	170.616	0	0	0	241.761	0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	4,742.954	4,736.729	4,861.044	4,640.982	4,895.173	4,651.388	4,987.772	5,216.977	5,074.933	5,053.556	5,213.342	5,382.018	5,227.646	5,159.367	5,728.759	5,912.67	6,110.752	268.194	323.191	259.246	241.228	246.301	221.921	285.059	219.949	221.878	192.263	254.838	193.343	210.636	95.346	120.975	125.914	128.867	0
Total Liabilities Numbers are in millions	7,069.164	7,132.417	7,367.642	7,168.545	7,067.161	7,104.031	7,838.248	7,860.568	7,462.453	7,879.458	7,998.369	8,655.59	7,439.625	7,883.037	8,067.291	8,291.065	7,692.173	1,989.893	1,981.047	2,064.459	1,724.853	1,799.913	1,627.895	1,666.375	1,429.394	1,300.928	1,145.874	1,394.016	1,171.56	1,332.869	1,090.456	1,304.247	1,254.852	1,379.545	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	3.368	0	0	0	0	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	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,378	1,060	1,060	1,060	1,060	800	800	0
Retained Earnings Numbers are in millions	2,727.007	2,644.586	2,436.305	2,360.288	2,607.894	2,478.74	2,250.964	2,001.658	2,252.691	2,133.716	2,341.575	2,085.63	2,204.382	2,070.793	1,920.788	1,707.273	1,783.967	2,552.605	2,464.014	2,265.63	2,316.703	2,217.16	2,061.811	1,909.257	2,075.23	1,950.356	1,834.557	1,686.082	1,743.843	1,600.449	1,481.635	1,361.521	1,431.962	1,294.474	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	443.385	2,772.933	443.385	2,715.673	386.125	2,715.673	386.125	2,283.841	342.307	2,333.94	337.821	2,272.454	276.335	2,272.454	-3.368	0	0	0	0	0	0	-0	0	-0	0	0	0	0	0	0	0	2,249.997
Other Total Stockholders Equity Numbers are in millions	2,841.904	2,841.904	2,775.973	2,329.548	0	2,775.973	0	2,718.501	0	2,718.811	0	2,288.327	0	1,996.119	0	2,275.822	0	3,252.964	2,314.65	2,314.65	2,314.65	2,314.65	2,265.744	2,265.744	2,265.744	2,265.904	2,221.21	2,222.21	2,540.21	2,540.21	2,488.99	2,488.99	460.538	460.538	58.908
Total Shareholders Equity Numbers are in millions	6,946.91	6,864.49	6,590.277	6,511.221	6,758.826	6,629.673	6,344.637	6,095.331	6,346.364	6,227.389	6,003.416	5,751.957	5,916.322	5,782.733	5,571.242	5,357.727	5,434.422	6,301.366	6,156.664	5,958.28	6,009.353	5,909.809	5,705.555	5,553.001	5,718.973	5,594.1	5,433.767	5,286.292	5,344.054	5,200.659	5,030.626	4,910.511	2,692.5	2,555.012	2,308.905
Total Equity Numbers are in millions	7,370.857	7,282.909	7,069.872	6,984.65	7,223.931	7,093.9	6,816.681	6,566.285	6,833.72	6,711.073	6,457.054	6,197.755	6,361.102	6,215.958	5,997.925	5,777.141	5,824.909	6,680.562	6,521.631	6,311.332	6,362.553	6,256.934	6,054.591	5,902.683	6,072.232	5,684.489	5,516.012	5,369.247	5,422.49	5,277.682	5,094.078	4,974.321	2,758.778	2,621.072	2,308.905
Total Liabilities & Shareholders Equity Numbers are in millions	14,440.021	14,415.327	14,437.514	14,460.111	14,291.092	14,426.435	14,654.93	14,426.852	14,296.173	14,590.531	14,455.423	14,853.344	13,800.727	14,098.995	14,065.216	14,068.207	13,517.083	8,670.455	8,502.678	8,375.791	8,087.406	8,056.847	7,682.486	7,569.058	7,501.626	6,985.417	6,661.885	6,763.263	6,594.05	6,610.551	6,184.535	6,278.568	4,013.63	4,000.617	2,308.905

Jiangsu Provincial Agricultural Reclamation and Development Co.,Ltd.

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