Balance Sheet Sino-Agri Leading Biosciences Co.,Ltd
Equities
603970
CNE100002TN4
Agricultural Chemicals
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End-of-day quote
Other stock markets
|
5-day change | 1st Jan Change | ||
| 13.19 CNY | +0.76% |
|
+2.01% | +2.57% |
| 11-18 | Sino-Agri Leading Biosciences Scraps Plans to Acquire Taizhou Agricultural Materials | MT |
| 11-18 | Sino-Agri Leading Biosciences Nixes Stake Acquisition of Taizhou Agricultural Materials | MT |
| Fiscal Period: December | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash And Equivalents | 1B | 967M | 1.93B | 864M | 405M | |||||
Short Term Investments | - | - | - | - | - | |||||
Trading Asset Securities, Total | 504M | 507M | 1B | 792M | 1B | |||||
Total Cash And Short Term Investments | 1.51B | 1.47B | 2.93B | 1.66B | 1.41B | |||||
Accounts Receivable, Total | 624M | 199M | 321M | 1.71B | 1.69B | |||||
Other Receivables | 49.61M | 37.94M | 116M | 59.03M | 49.42M | |||||
Total Receivables | 673M | 237M | 437M | 1.77B | 1.74B | |||||
Inventory | 1.24B | 1.72B | 1.56B | 1.54B | 1.57B | |||||
Prepaid Expenses | - | - | - | - | - | |||||
Other Current Assets, Total | 415M | 1.08B | 1.05B | 779M | 634M | |||||
Total Current Assets | 3.83B | 4.5B | 5.98B | 5.74B | 5.35B | |||||
Gross Property Plant And Equipment | 106M | 141M | 143M | 150M | 149M | |||||
Accumulated Depreciation | -64.08M | -67.21M | -82.92M | -78.57M | -90.08M | |||||
Net Property Plant And Equipment | 42.06M | 73.77M | 60.39M | 71.84M | 58.53M | |||||
Long-term Investments | 5.84M | 86.17M | 113M | 99.13M | 95.09M | |||||
Goodwill | - | - | - | - | - | |||||
Other Intangibles, Total | 119M | 50.53M | 5.14M | 4.29M | 3.65M | |||||
Deferred Tax Assets Long-Term | 21.78M | 25.3M | 42.44M | 50.38M | 43.95M | |||||
Deferred Charges Long-Term | 2.34M | 1.69M | 1.48M | 2.53M | 5.67M | |||||
Other Long-Term Assets, Total | - | - | 42M | 42M | 42M | |||||
Total Assets | 4.02B | 4.74B | 6.24B | 6.01B | 5.6B | |||||
Liabilities | ||||||||||
Accounts Payable, Total | 964M | 1.3B | 2.65B | 2.76B | 2.12B | |||||
Accrued Expenses, Total | 59.99M | 40.48M | 75.32M | 81.12M | 83.75M | |||||
Short-term Borrowings | 1.12B | 942M | 801M | 629M | 628M | |||||
Current Portion of Long-Term Debt | 7.5M | - | 85.56K | 100M | - | |||||
Current Portion of Leases | - | 9.71M | 3.5M | 10.05M | 8.73M | |||||
Current Income Taxes Payable | 20.67M | 24.68M | 55.09M | 30.86M | 25.19M | |||||
Unearned Revenue Current, Total | 544M | 893M | 932M | 624M | 898M | |||||
Other Current Liabilities | 147M | 221M | 117M | 153M | 140M | |||||
Total Current Liabilities | 2.86B | 3.43B | 4.63B | 4.39B | 3.9B | |||||
Long-Term Debt | - | - | 100M | - | - | |||||
Long-Term Leases | - | 5.46M | 5.61M | 9.29M | 4.32M | |||||
Unearned Revenue Non Current | 9.87M | 8.39M | - | 326K | 146K | |||||
Deferred Tax Liability Non Current | 4.81M | 12.11M | 15.72M | 12.58M | 9.74M | |||||
Other Non Current Liabilities | 5.82M | 5.59M | 6.01M | 4.28M | 4.28M | |||||
Total Liabilities | 2.88B | 3.46B | 4.76B | 4.41B | 3.92B | |||||
Common Stock, Total | 192M | 192M | 192M | 269M | 269M | |||||
Additional Paid In Capital | 298M | 298M | 302M | 238M | 238M | |||||
Retained Earnings | 535M | 648M | 791M | 910M | 993M | |||||
Comprehensive Income and Other | -161K | 33M | 32.93M | 22.2M | 20.69M | |||||
Total Common Equity | 1.03B | 1.17B | 1.32B | 1.44B | 1.52B | |||||
Minority Interest | 118M | 110M | 166M | 155M | 162M | |||||
Total Equity | 1.14B | 1.28B | 1.48B | 1.59B | 1.68B | |||||
Total Liabilities And Equity | 4.02B | 4.74B | 6.24B | 6.01B | 5.6B | |||||
Supplemental Items | ||||||||||
ECS Total Shares Outstanding on Filing Date | 269M | 269M | 269M | 269M | 269M | |||||
ECS Total Common Shares Outstanding | 269M | 269M | 269M | 269M | 269M | |||||
Book Value / Share | 3.81 | 4.36 | 4.9 | 5.36 | 5.66 | |||||
Tangible Book Value | 906M | 1.12B | 1.31B | 1.44B | 1.52B | |||||
Tangible Book Value Per Share | 3.37 | 4.17 | 4.89 | 5.34 | 5.64 | |||||
Total Debt | 1.12B | 957M | 910M | 748M | 642M | |||||
Net Debt | -384M | -517M | -2.02B | -908M | -764M | |||||
Debt Equivalent Oper. Leases | 113M | 35.18M | 12.57M | 154M | 160M | |||||
Minority Interest, Total (Incl. Fin. Div) | 118M | 110M | 166M | 155M | 162M | |||||
Equity Method Investments, Total | 2.06M | 2.17M | 29.28M | 29.6M | 30.57M | |||||
Account Code - Inventory Valuation | 6 | 6 | 6 | 6 | 6 | |||||
Inventories - Raw Materials, Total | 39.49M | 44.43M | 37.64M | 45.89M | 48.96M | |||||
Inventories - Work In Process, Total | 4.78M | 2.35M | 1.66M | 4.58M | 3.94M | |||||
Inventories - Finished Goods, Total | 1.22B | 1.7B | 1.57B | 1.57B | 1.59B | |||||
Inventories - Others | 4.54M | 4.51M | 3.28M | 2.41M | 3.45M | |||||
Buildings, Total | 33.32M | 17.54M | 17.54M | 17.54M | 28.31M | |||||
Machinery, Total | 68.72M | 98.37M | 96.06M | 89.14M | 87.7M | |||||
Full Time Employees | 885 | 855 | 861 | 855 | 817 | |||||
Accumulated Allowance for Doubtful Accounts (Supple) | 44.21M | 42.59M | 44.13M | 71.97M | 89.32M | |||||
Order Backlog | - | - | - | - | - |
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