Yuan Long Ping High-Tech Agriculture Co., Ltd. (SHE:000998)
China
· Delayed Price · Currency is CNY 10.26
-0.02 (-0.19%)
May 14, 2025, 12:44 PM CST
SHE:000998 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 2,046 | 2,761 | 3,924 | 3,230 | 1,876 | 1,628 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 438.28 | Upgrade
|
| Trading Asset Securities | 531.36 | 367.27 | 512.9 | 378.29 | 970.1 | 132.47 | Upgrade
|
| Cash & Short-Term Investments | 2,577 | 3,128 | 4,437 | 3,609 | 2,846 | 2,199 | Upgrade
|
| Cash Growth | -25.27% | -29.50% | 22.95% | 26.79% | 29.46% | -0.52% | Upgrade
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| Accounts Receivable | 2,200 | 1,828 | 2,042 | 1,719 | 570.97 | 735.04 | Upgrade
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| Other Receivables | 237.91 | 213.72 | 200.79 | 409.09 | 412.14 | 518.08 | Upgrade
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| Receivables | 2,438 | 2,042 | 2,243 | 2,128 | 983.11 | 1,253 | Upgrade
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| Inventory | 4,124 | 3,873 | 4,555 | 3,135 | 1,881 | 2,466 | Upgrade
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| Prepaid Expenses | - | 44.46 | 103.29 | 59.16 | 0.78 | 1.19 | Upgrade
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| Other Current Assets | 729.28 | 828.37 | 669.43 | 373.83 | 163.07 | 170.87 | Upgrade
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| Total Current Assets | 9,868 | 9,917 | 12,008 | 9,305 | 5,874 | 6,090 | Upgrade
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| Property, Plant & Equipment | 4,188 | 4,107 | 4,171 | 2,913 | 1,826 | 1,587 | Upgrade
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| Long-Term Investments | 1,103 | 1,107 | 1,527 | 1,562 | 2,777 | 2,609 | Upgrade
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| Goodwill | 4,137 | 3,963 | 4,552 | 4,153 | 1,623 | 1,623 | Upgrade
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| Other Intangible Assets | 4,012 | 3,881 | 4,629 | 4,318 | 1,307 | 1,231 | Upgrade
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| Long-Term Accounts Receivable | 9.73 | 11.57 | 2.22 | 2.86 | - | - | Upgrade
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| Long-Term Deferred Tax Assets | 357.76 | 381.36 | 234 | 177.46 | 0.16 | 0.32 | Upgrade
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| Long-Term Deferred Charges | 464.85 | 420.88 | 519.17 | 601.27 | 533.35 | 640.06 | Upgrade
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| Other Long-Term Assets | 152.71 | 144.67 | 106.02 | 79.46 | 63.8 | 71.53 | Upgrade
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| Total Assets | 24,292 | 23,933 | 27,748 | 23,112 | 14,004 | 13,851 | Upgrade
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| Accounts Payable | 982.36 | 1,418 | 1,477 | 1,437 | 491.37 | 411.38 | Upgrade
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| Accrued Expenses | 234.99 | 607.11 | 607.38 | 608.52 | 239.36 | 253.7 | Upgrade
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| Short-Term Debt | 5,560 | 4,841 | 6,399 | 5,327 | 2,483 | 2,828 | Upgrade
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| Current Portion of Long-Term Debt | 1,507 | 1,446 | 632.36 | 1,170 | 1,884 | 147.23 | Upgrade
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| Current Portion of Leases | - | 43.3 | 50.07 | 25.04 | 5.41 | - | Upgrade
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| Current Income Taxes Payable | 21.33 | 17.13 | 19.95 | 42.55 | 9.62 | 7.97 | Upgrade
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| Current Unearned Revenue | 1,150 | 1,315 | 1,973 | 1,835 | 1,105 | 712.23 | Upgrade
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| Other Current Liabilities | 1,262 | 1,058 | 1,517 | 736.24 | 302.79 | 257.49 | Upgrade
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| Total Current Liabilities | 10,718 | 10,746 | 12,676 | 11,182 | 6,521 | 4,618 | Upgrade
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| Long-Term Debt | 4,300 | 4,409 | 4,098 | 640.22 | 938.65 | 2,864 | Upgrade
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| Long-Term Leases | 121.96 | 128.43 | 155.12 | 90.8 | 31.12 | - | Upgrade
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| Long-Term Unearned Revenue | 520.74 | 539.1 | 515.96 | 397.98 | 237.94 | 81.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 77.7 | 81.85 | 172.18 | 188.98 | - | - | Upgrade
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| Other Long-Term Liabilities | 7.2 | 6.55 | 2.31 | 10.81 | 10.01 | - | Upgrade
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| Total Liabilities | 15,746 | 15,911 | 17,619 | 12,511 | 7,739 | 7,563 | Upgrade
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| Common Stock | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | 1,317 | Upgrade
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| Additional Paid-In Capital | 2,969 | 2,963 | 3,024 | 4,021 | 3,245 | 3,109 | Upgrade
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| Retained Earnings | 1,932 | 1,934 | 1,886 | 1,686 | 2,503 | 2,440 | Upgrade
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| Treasury Stock | - | - | - | - | -300.09 | -300.09 | Upgrade
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| Comprehensive Income & Other | -1,204 | -1,444 | -621.75 | -900.55 | -1,259 | -1,056 | Upgrade
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| Total Common Equity | 5,014 | 4,771 | 5,606 | 6,124 | 5,506 | 5,511 | Upgrade
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| Minority Interest | 3,532 | 3,251 | 4,523 | 4,477 | 758.71 | 777.6 | Upgrade
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| Shareholders' Equity | 8,546 | 8,021 | 10,129 | 10,601 | 6,265 | 6,288 | Upgrade
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| Total Liabilities & Equity | 24,292 | 23,933 | 27,748 | 23,112 | 14,004 | 13,851 | Upgrade
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| Total Debt | 11,489 | 10,868 | 11,334 | 7,254 | 5,342 | 5,839 | Upgrade
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| Net Cash (Debt) | -8,912 | -7,740 | -6,897 | -3,645 | -2,496 | -3,640 | Upgrade
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| Net Cash Per Share | -7.05 | -6.12 | -5.17 | -2.80 | -2.00 | -2.83 | Upgrade
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| Filing Date Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,317 | 1,294 | 1,294 | Upgrade
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| Total Common Shares Outstanding | 1,317 | 1,317 | 1,317 | 1,317 | 1,294 | 1,294 | Upgrade
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| Working Capital | -850.16 | -829.4 | -667.67 | -1,878 | -646.82 | 1,472 | Upgrade
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| Book Value Per Share | 3.81 | 3.62 | 4.26 | 4.65 | 4.26 | 4.26 | Upgrade
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| Tangible Book Value | -3,134 | -3,073 | -3,575 | -2,347 | 2,576 | 2,657 | Upgrade
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| Tangible Book Value Per Share | -2.38 | -2.33 | -2.71 | -1.78 | 1.99 | 2.05 | Upgrade
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| Buildings | - | 2,934 | 2,429 | 2,135 | 1,497 | 1,353 | Upgrade
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| Machinery | - | 2,120 | 1,739 | 1,307 | 802.25 | 779.61 | Upgrade
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| Construction In Progress | - | 267.76 | 1,035 | 373.37 | 260.44 | 161.24 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.