Yunnan Shennong Agricultural Industry Group Co.,LTD. (605296.SS)

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605296.SS
Financials

31.02 (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 Q2	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,134.565	1,042.221	951.727	811.232	608.838	544.413	784.766	554.256	603.361	995.703	697.703	882.437	812.824	1,080.172	1,046.013	1,817.484	203.584	278.419	408.561	136.418	131.585	131.585
Short Term Investments Numbers are in millions	13.623	0	0.001	0.108	0.52	0.816	-292.283	30.01	60.091	140.091	501.739	344.411	718.361	651.377	740	220	30	280	300	-72.109	-59.277	0
Cash and Short Term Investments Numbers are in millions	1,134.565	1,042.221	951.728	811.34	609.358	545.23	784.766	584.266	663.452	1,135.794	1,199.443	1,226.848	1,531.185	1,731.549	1,786.013	2,037.484	233.584	558.419	708.561	136.418	131.585	131.585
Net Receivables Numbers are in millions	136.769	129.003	192.221	143.46	150.777	79.458	92.536	57.555	108.489	101.558	86.687	125.589	120.064	100.982	101.044	122.122	53.392	8.33	30.314	8.885	27.479	27.479
Inventory Numbers are in millions	1,286.1	1,310.101	1,260.372	1,236.345	1,367.627	1,285.911	1,130.223	1,213.492	1,231.74	1,082.126	892.559	789.85	649.874	812.688	714.82	757.469	791.329	558.938	342.516	178.763	142.295	142.295
Other Current Assets Numbers are in millions	104.423	70.213	81.565	89.449	105.788	25.687	123.597	103.154	166.081	256.452	112.076	309.24	89.451	64.566	76.032	376.793	458.329	277.577	59.831	5.012	13.407	13.407
Total Current Assets Numbers are in millions	2,661.856	2,551.538	2,485.885	2,346.432	2,233.55	2,052.989	2,202.693	2,040.148	2,169.761	2,474.372	2,350.128	2,325.938	2,390.573	2,709.786	2,749.979	3,171.746	1,483.242	1,395.967	1,141.221	329.077	314.765	314.765
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	3,562.202	3,453.92	3,387.157	3,641.49	3,469.648	3,146.829	2,960.024	2,777.155	2,700.043	2,635.82	2,325.364	2,235.939	2,187.097	2,109.568	1,947.273	1,759.573	1,279.75	1,216.4	829.659	554.359	525.58	563.646
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
Intangible Assets Numbers are in millions	154.894	132.35	139.245	122.198	123.194	124.163	125.357	126.223	125.15	126.285	133.833	134.899	127.304	128.102	112.971	104.625	93.967	90.797	59.413	57.376	58.963	58.963
Goodwill and Intangible Assets Numbers are in millions	154.894	132.35	139.245	122.198	123.194	124.163	125.357	126.223	125.15	126.285	133.833	134.899	127.304	128.102	112.971	104.625	93.967	90.797	59.413	57.376	58.963	58.963
Long Term Investments Numbers are in millions	0	0	0.099	2.52	2.545	-0.716	292.383	-29.91	-59.991	-139.991	-501.639	-344.311	-718.261	-651.277	-739.9	-219.9	-29.9	-279.9	-299.9	72.209	59.377	0.1
Tax Assets Numbers are in millions	1.255	1.233	14.58	19.417	14.602	14.213	11.216	14.271	8.312	8.267	1.111	1.084	1.06	1.035	1.202	1.086	0.844	0.844	1.104	2.008	4.084	0
Other Non-Current Assets Numbers are in millions	494.64	516.058	488.287	135.767	115.566	367.224	40.114	345.379	354.121	364.509	707.493	519.737	902.089	872.597	992.442	474.368	278.731	451.384	484.762	7.404	0.628	25.922
Total Non-Current Assets Numbers are in millions	4,212.991	4,103.56	4,029.369	3,921.393	3,725.555	3,651.712	3,429.093	3,233.118	3,127.635	2,994.891	2,666.162	2,547.347	2,499.289	2,460.024	2,313.989	2,119.752	1,623.392	1,479.524	1,075.038	693.357	648.631	648.631
Total Assets Numbers are in millions	6,874.847	6,655.097	6,515.254	6,267.825	5,959.105	5,704.701	5,631.787	5,273.266	5,297.397	5,469.263	5,016.29	4,873.285	4,889.863	5,169.81	5,063.968	5,291.498	3,106.635	2,875.491	2,216.26	1,022.434	963.396	963.396
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	648.537	608.673	311.885	504.692	425.284	491.348	411.788	51.574	369.996	375.055	238.996	245.298	267.232	338.862	275.281	238.666	202.166	274.544	111.136	60.023	38.812	38.812
Short Term Debt Numbers are in millions	195.148	205.158	165.132	633.697	560.172	335.264	305.123	128.471	0	-40.886	0	65.84	69.657	66.709	48.33	104.358	135.468	117.525	86.486	60	128	128
Tax Payables Numbers are in millions	6.524	8.555	9.452	0.792	5.914	6.288	3.871	28.888	3.61	9.546	7.052	12.902	8.593	6.916	12.736	3.307	5.447	1.718	1.759	3.296	2.704	0
Deferred Revenue Numbers are in millions	0	0	0	14.112	9.051	218.481	179.964	287.393	14.172	12.183	11.918	171.751	98.87	124.456	108.463	103.52	101.372	123.466	83.981	76.294	62.594	0
Other Current Liabilities Numbers are in millions	489.63	529.444	868.206	380.908	209.094	260.331	3.056	515.711	170.876	199.621	184.45	130.707	89.865	107.208	1.479	76.354	1.61	11.437	-0.128	85.591	62.742	65.446
Total Current Liabilities Numbers are in millions	1,339.838	1,351.831	1,354.676	1,520.089	1,200.464	1,093.232	903.803	739.527	558.653	619.496	442.416	465.257	391.194	528.26	446.288	440.472	446.063	528.69	283.234	208.911	232.258	232.258
Non-Current Liabilities:
Long Term Debt Numbers are in millions	447.979	356.852	332.003	284.431	431.408	375.469	314.639	188.55	119.532	135.147	92.476	92.413	115.683	110.451	105.275	104.916	60	128.809	60	59	42	42
Deferred Revenue Non-Current Numbers are in millions	55.218	39.483	40.451	40.914	39.488	34.068	32.767	33.027	33.013	33.221	33.535	33.346	33.045	31.675	31.866	30.495	26.003	26.634	20.873	28.418	24.81	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	3.455	134.062	0	0.116	3.561	0.001	0.001	0.609	0.572	0.674	0.151	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	68.932	74.384	78.757	123.907	88.239	3.802	2.967	3.048	2.985	36.172	3.189	3.156	3.059	3.059	0.735	0.716	26.647	-41.551	21.676	3.132	28.809	28.809
Total Non-Current Liabilities Numbers are in millions	572.129	470.719	451.211	370.878	559.135	413.339	350.489	228.187	155.531	171.32	129.809	129.487	152.462	145.337	137.876	136.126	86.647	87.258	81.676	90.551	70.809	70.809
Total Liabilities Numbers are in millions	1,911.967	1,822.55	1,805.887	1,890.968	1,759.599	1,506.571	1,254.291	967.713	714.185	790.816	572.225	594.745	543.656	673.598	584.164	576.599	532.71	615.948	364.909	299.461	303.068	303.068
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
Common Stock Numbers are in millions	524.839	524.839	524.839	525.043	525.043	525.043	525.043	525.238	524.305	524.305	524.305	524.305	400.229	400.229	400.229	400.229	360.199	360.199	360.199	102	102	102
Retained Earnings Numbers are in millions	2,393.617	2,165.015	1,965.625	1,609.314	1,481.801	1,485.367	1,684.715	1,638.014	1,926.928	2,032.797	1,809.297	1,654.651	1,727.468	1,877.473	1,898.706	2,133.801	2,084.262	1,769.88	1,421.713	498.983	445.747	473.726
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	2,238.166	206.966	2,235.25	-0	2,210.63	203.962	2,187.954	184.686	2,166.439	162.926	2,218.51	157.776	2,180.868	0	12.053	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,044.425	2,142.694	-22.182	2,198.655	2,189.72	2,184.745	2,165.101	1,935.726	2,131.979	2,121.02	2,110.464	2,099.584	0	2,218.51	0	2,180.868	0	12.053	69.438	121.989	112.581	84.603
Total Shareholders Equity Numbers are in millions	4,962.88	4,832.547	4,706.447	4,333.012	4,196.565	4,195.155	4,374.859	4,302.94	4,583.212	4,678.446	4,444.066	4,278.54	4,346.207	4,496.212	4,479.804	4,714.899	2,573.925	2,259.543	1,851.35	722.973	660.329	660.329
Total Equity Numbers are in millions	4,962.88	4,832.547	4,709.367	4,335.943	4,199.507	4,198.13	4,377.495	4,305.553	4,583.212	4,678.446	4,444.066	4,278.54	4,346.207	4,496.212	4,479.804	4,714.899	2,573.925	2,259.543	1,851.35	722.973	660.329	660.329
Total Liabilities & Shareholders Equity Numbers are in millions	6,874.847	6,655.097	6,515.254	6,267.825	5,959.105	5,704.701	5,631.787	5,273.266	5,297.397	5,469.263	5,016.29	4,873.285	4,889.863	5,169.81	5,063.968	5,291.498	3,106.635	2,875.491	2,216.26	1,022.434	963.396	963.396

Yunnan Shennong Agricultural Industry Group Co.,LTD.

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