Sino-Agri Leading Biosciences Co.,Ltd (603970.SS)

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603970.SS
Financials

12.95 (CNY) • At close April 30, 2025

Overview | Financials

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

	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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	405.312	413.881	743.54	530.862	864.093	706.201	494.27	523.646	1,931.722	1,625.226	1,148.872	491.631	966.971	526.365	549.864	502.318	1,004.669	411.024	563.515	356.886	475.28	336.026	385.278	288.935	332.072	293.671	206.709	236.154	406.049	246.269	187.896	-288.14	259.92	183.738
Short Term Investments Numbers are in millions	1,000	446.209	400	593	792.204	716	710	898.458	1,000	500	500	484.493	506.925	79.952	402.18	452.372	503.571	437.3	474.9	0	195	0	5.712	0	189.808	0	2.168	2.105	204.999	-2.737	-2.113	576.28	2.119	86
Cash and Short Term Investments Numbers are in millions	1,405.312	860.09	1,143.54	1,123.862	1,656.298	1,422.201	1,204.27	1,422.104	2,931.722	2,125.226	1,648.872	976.124	1,473.896	606.317	952.044	954.69	1,508.24	848.324	1,038.415	356.886	475.28	336.026	385.278	288.935	332.072	293.671	206.709	236.154	406.049	246.269	187.896	288.14	259.92	183.738
Net Receivables Numbers are in millions	1,740.824	2,457.447	3,036.873	2,402.82	1,707.59	2,119.917	1,977.371	789.749	320.931	1,060.233	1,096.636	514.924	199.292	879.118	795.906	570.568	623.603	814.159	704.805	574.299	248.201	529.788	587.082	584.593	268.96	426.332	554.105	469.592	233.938	406.947	717.751	0	349.62	208.841
Inventory Numbers are in millions	1,573.274	1,667.903	1,719.238	2,596.685	1,535.885	1,194.909	1,149.9	2,232.002	1,562.87	1,899.438	2,377.689	2,744.052	1,715.608	1,662.141	1,915.063	1,965.371	1,236.361	1,051.726	1,386.112	1,441.438	1,239.019	1,326.756	1,438.718	1,199.767	1,142.087	1,083.233	1,114.392	1,125.471	1,243.835	965.711	1,254.024	0	1,336.891	1,161.731
Other Current Assets Numbers are in millions	633.945	783.312	810.607	805.023	838.275	1,544.297	1,129.228	997.281	1,163.844	1,377.321	1,464.361	1,261.917	1,115.44	1,601.881	1,276.448	1,340.276	464.405	809.49	703.278	1,183.733	591.913	982.599	717.743	686.261	646.911	696.058	547.485	663.899	692.388	527.609	168.188	0	473.8	728.664
Total Current Assets Numbers are in millions	5,353.356	5,768.752	6,710.257	6,928.391	5,738.048	6,281.323	5,460.769	5,570.605	5,979.366	6,462.217	6,587.557	5,497.016	4,504.236	4,848.755	5,046.639	4,830.905	3,832.609	3,581.174	3,832.611	3,556.356	2,554.413	3,208.148	3,128.822	2,769.873	2,390.03	2,499.294	2,447.294	2,512.68	2,576.21	2,146.536	2,327.859	288.14	2,420.231	2,368.974
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	58.527	61.517	64.539	67.724	71.844	66.763	71.112	76.624	60.394	60.873	65.803	70.309	73.768	43.621	45.866	61.228	42.064	34.641	35.113	35.559	35.336	36.778	37.223	37.903	40.12	41.991	45.033	46.794	50.509	56.257	61.831	0	65.074	21.016
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	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0.073	0	0.073	0.073
Intangible Assets Numbers are in millions	3.655	3.876	3.951	4.057	4.289	4.226	4.396	4.641	5.143	5.771	48.546	49.488	50.535	51.392	52.35	118.534	119.381	118.99	120.581	121.802	123.439	124.915	126.189	127.666	129.416	132.466	133.674	135.394	137.325	137.44	139.321	0	79.305	3.081
Goodwill and Intangible Assets Numbers are in millions	3.655	3.876	3.951	4.057	4.289	4.226	4.396	4.641	5.143	5.771	48.546	49.488	50.535	51.392	52.35	118.534	119.381	118.99	120.581	121.802	123.439	124.988	126.262	127.739	129.489	132.539	133.747	135.467	137.398	137.513	139.394	0	79.378	3.154
Long Term Investments Numbers are in millions	-862.912	-304.473	141.986	141.414	141.128	-560.338	-554.026	-742.696	-844.801	-413.896	-413.868	-398.342	-420.752	6.212	-314.525	-373.864	-497.732	-431.455	-469.019	6.023	5.926	5.841	-0	5.765	5.894	2.168	-0	0	2.171	4.852	4.402	0	-0	2
Tax Assets Numbers are in millions	43.954	55.935	53.233	53.26	50.379	53.604	47.943	45.447	42.439	59.724	40.004	32.054	25.3	30.728	26.849	22.165	21.78	25.482	23.859	21.857	19.263	21.945	19.987	18.552	17.476	17.366	16.024	15.785	14.859	14.391	17.566	0	12.405	14.693
Other Non-Current Assets Numbers are in millions	1,005.674	451.849	5.98	6.07	2.534	718.709	711.917	899.881	1,001.484	501.137	501.482	486.064	508.616	81.733	404.149	454.535	505.91	439.222	475.733	0.948	1.062	1.141	7.043	1.7	1.852	2.347	4.66	4.99	1.767	32.731	32.731	-288.14	4.372	3.161
Total Non-Current Assets Numbers are in millions	248.898	268.705	269.688	272.524	270.173	282.964	281.342	283.896	264.66	213.609	241.967	239.574	237.467	213.685	214.689	282.599	191.404	186.88	186.267	186.189	185.027	190.693	190.516	191.658	194.831	196.411	199.465	203.035	206.703	245.744	255.925	-288.14	161.229	44.024
Total Assets Numbers are in millions	5,602.253	6,037.457	6,979.946	7,200.915	6,008.221	6,564.287	5,742.112	5,854.501	6,244.026	6,675.826	6,829.525	5,736.59	4,741.704	5,062.44	5,261.328	5,113.503	4,024.012	3,768.054	4,018.878	3,742.545	2,739.44	3,398.842	3,319.337	2,961.531	2,584.861	2,695.705	2,646.759	2,715.715	2,782.913	2,392.279	2,583.784	0	2,581.46	2,412.998
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	2,117.584	952.647	3,079.035	3,258.005	2,759.341	2,917.732	2,488.086	2,873.44	2,648.469	3,079.011	2,722.248	2,179.131	1,297.745	1,637.902	2,302.119	2,008.117	964.102	732.753	996.903	994.432	526.905	655.859	805.612	801.491	515.459	481.217	548.456	724.015	806.718	541.708	659.521	0	591.181	663.216
Short Term Debt Numbers are in millions	628.482	687.506	1,151.82	2,413.408	2,609.867	998.723	-171.197	300.277	800.727	803.273	1,165.679	780.221	942.002	1,278.703	971.07	833.103	1,124.668	1,408.301	1,411.285	1,017.301	745.101	1,280.659	1,027.159	707	745	917.5	853.254	773	579	1,034.5	850.5	0	879.5	804.182
Tax Payables Numbers are in millions	47.257	51.106	37.342	99.052	30.86	96.284	102.137	105.376	81.366	125.522	112.175	69.037	34.419	73.425	56.103	41.112	47.439	52.356	41.696	57.09	23.718	37.989	45.166	66.128	28.846	43.322	44.81	49.955	29.699	33.97	46.865	0	32.08	20.022
Deferred Revenue Numbers are in millions	0	0	847.275	963.289	624.422	937.505	939.012	804.845	932.107	796.069	0	0	1,097.658	813.733	687.047	964.933	662.855	474.346	471.492	629.607	82.361	92.179	117.737	113.818	74.073	76.619	81.063	85.906	70.306	110.695	123.507	0	61.226	44.849
Other Current Liabilities Numbers are in millions	1,107.752	2,673.955	1,052.7	-249.781	-1,012.47	21.786	326.769	896.155	169.485	309.871	1,405.005	1,336.135	261.701	104.305	122.881	125.6	180.334	86.371	93.85	-57.081	379.928	280.699	406.762	264.841	316.02	221.998	262.439	163.275	400.026	170.126	543.748	0	392.035	575.959
Total Current Liabilities Numbers are in millions	3,901.076	4,365.213	5,320.897	5,520.683	4,387.598	4,972.031	4,075.14	4,175.248	4,632.154	5,113.746	5,412.486	4,364.524	3,429.254	3,760.922	3,985.303	3,857.276	2,860.072	2,629.719	2,896.53	2,641.35	1,675.651	2,347.385	2,284.699	1,953.278	1,605.324	1,740.656	1,708.959	1,796.152	1,885.75	1,890.999	2,100.635	0	1,894.796	2,108.229
Non-Current Liabilities:
Long Term Debt Numbers are in millions	4.321	3.05	5.636	5.689	9.613	9.617	113.304	114.823	105.612	103.088	3.957	3.319	5.463	15.545	19.126	16.882	36.004	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	7.5	0	234.56	0
Deferred Revenue Non-Current Numbers are in millions	0.146	1.285	0.326	1.101	0.326	0	0	0	0	0	7.649	8.019	8.39	8.76	9.13	9.5	9.87	10.24	10.61	10.98	11.351	11.865	12.67	13.474	14.279	17.117	18.842	21.091	22.85	28.215	15.756	0	20.201	0
Deferred Tax Liabilities Non-Current Numbers are in millions	9.742	11.066	11.398	11.924	12.579	16.72	19.459	16.489	15.721	11.954	11.988	11.107	12.108	1.688	1.541	0.408	4.807	0.427	0.431	0.47	0.474	0.639	0.65	0.43	0.687	0.451	0.451	0.457	0.462	0.468	0.474	0	0.486	0
Other Non-Current Liabilities Numbers are in millions	4.281	4.281	3.955	4.281	4.281	4.281	4.281	4.281	3.552	5.595	5.595	5.595	5.595	5.595	5.595	5.822	-30.182	0	0	0	0	0	0	0	0	0	0	0	23.312	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.49	19.682	21.641	22.995	26.147	30.618	137.045	135.593	127.347	120.636	29.189	28.04	31.555	31.587	35.391	32.612	20.499	18.167	18.541	18.951	19.325	20.004	20.819	21.404	22.465	25.068	26.793	29.047	30.812	36.183	23.73	0	255.247	0
Total Liabilities Numbers are in millions	3,919.566	4,384.896	5,342.538	5,543.677	4,413.745	5,002.649	4,212.185	4,310.841	4,759.501	5,234.382	5,441.676	4,392.564	3,460.809	3,792.509	4,020.695	3,889.888	2,880.571	2,647.887	2,915.071	2,660.301	1,694.976	2,367.389	2,305.519	1,974.682	1,627.79	1,765.723	1,735.752	1,825.199	1,916.562	1,927.182	2,124.364	0	2,150.042	2,108.229
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.161	0.004	0	0.052	0.15	0.153	0.108	0.103	0.082	0.049	0.032	0	0	0.025	0.116	0	0	0
Common Stock Numbers are in millions	268.8	268.8	268.8	268.8	268.8	268.8	268.8	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	192	160	160	160	160	133.333	133.333	100	100	0	100	100
Retained Earnings Numbers are in millions	858.148	845.251	828.221	847.927	791.091	767.65	738.097	745.241	691.601	650.61	620.128	592.99	548.468	518.219	493.06	473.766	438.928	425.797	410.93	395.267	366.277	355.488	345.609	327.373	299.251	286.258	276.004	252.25	228.873	219.962	211.889	0	187.435	124.195
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	378.813	142.99	379.683	142.768	371.128	134.342	447.574	133.934	437.086	133.957	434.142	134.004	438.696	143.75	431.26	-0.161	-0.004	0.036	-0.052	-0.15	-0.153	-0.108	-0.103	-0.082	-0.049	-0.032	0.005	0.01	-0.025	-0.116	345.066	0.111	0
Other Total Stockholders Equity Numbers are in millions	393.498	0	357.443	0	357.443	0	371.208	0	434.729	0	437.107	0	430.673	0	440.419	0	394.506	-0.004	311.92	397.912	397.964	386.114	311.812	405.986	406.089	394.342	394.342	421.013	421.019	57.583	57.608	86.352	57.631	38.001
Total Shareholders Equity Numbers are in millions	1,520.445	1,492.865	1,476.885	1,496.41	1,439.532	1,407.578	1,378.106	1,384.815	1,318.33	1,279.696	1,249.235	1,219.132	1,171.141	1,148.916	1,125.479	1,097.026	1,025.273	1,015.758	1,000.931	985.18	956.092	933.449	923.615	893.359	865.258	840.55	830.314	806.597	783.225	377.545	369.381	431.418	345.066	262.196
Total Equity Numbers are in millions	1,682.687	1,652.561	1,637.082	1,657.237	1,594.15	1,561.638	1,529.927	1,543.66	1,484.525	1,441.444	1,387.849	1,344.026	1,280.894	1,269.931	1,240.633	1,223.615	1,143.442	1,120.167	1,103.806	1,082.245	1,044.464	1,031.453	1,013.819	986.849	957.071	929.982	911.007	890.516	866.351	465.098	459.42	431.418	431.418	304.77
Total Liabilities & Shareholders Equity Numbers are in millions	5,602.253	6,037.457	6,979.946	7,200.915	6,008.221	6,564.287	5,742.112	5,854.501	6,244.026	6,675.826	6,829.525	5,736.59	4,741.704	5,062.44	5,261.328	5,113.503	4,024.012	3,768.054	4,018.878	3,742.545	2,739.44	3,398.842	3,319.337	2,961.531	2,584.861	2,695.705	2,646.759	2,715.715	2,782.913	2,392.279	2,583.784	431.418	2,581.46	2,412.998

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