Sino-Agri Leading Biosciences Co.,Ltd (603970.SS)
Shanghai - Shanghai Delayed Price. Currency in CNY
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Annual
Balance Sheet
All numbers in thousandsBreakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
864,093
1,931,722
966,971
1,004,669
-
Other Short Term Investments
792,204
1,000,000
506,925
503,571
-
Total Cash
1,656,298
2,931,722
1,473,896
1,508,240
-
Net Receivables
1,639,212
251,538
118,427
469,270
-
Inventory
1,535,885
1,562,870
1,715,608
1,236,361
-
Other Current Assets
358,437
592,261
553,316
8,836
-
Total Current Assets
5,738,048
5,979,366
4,504,236
3,832,609
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
140,011
127,852
136,351
123,006
-
Accumulated Depreciation
-68,165
-67,457
-62,583
-64,077
-
Net property, plant and equipment
71,846
60,394
73,768
58,929
-
Intangible Assets
4,289
5,143
50,535
119,381
-
Total non-current assets
270,173
266,938
237,467
208,268
-
Total Assets
6,008,221
6,246,305
4,741,704
4,040,877
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
628,868
800,727
942,002
1,117,164
-
Accounts Payable
2,759,341
2,648,469
1,297,745
964,102
-
Other Current Liabilities
13,609
20,362
82,136
108,447
-
Total Current Liabilities
4,387,598
4,632,154
3,429,254
2,858,934
-
Non-current liabilities
Long Term Debt
-
100,000
-
-
7,500
Deferred taxes liabilities
12,579
18,183
12,108
4,807
-
Deferred revenues
326.0451
-
8,390
9,870
11,351
Other long-term liabilities
4,281
6,015
5,595
5,822
-
Total non-current liabilities
26,473
129,810
31,555
38,501
-
Total Liabilities
4,414,071
4,761,963
3,460,809
2,897,435
-
Stockholders' Equity
Common Stock
268,800
192,000
192,000
192,000
-
Retained Earnings
791,091
691,414
548,468
438,928
-
Total stockholders' equity
1,439,532
1,318,144
1,171,141
1,025,273
-
Total liabilities and stockholders' equity
6,008,221
6,246,305
4,741,704
4,040,877
-
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