S

Shenzhen Agricultural Products Group Co Ltd
SZSE:000061

Watchlist Manager
Shenzhen Agricultural Products Group Co Ltd
SZSE:000061
Watchlist
Price: 7.17 CNY 2.72% Market Closed
Market Cap: 12.2B CNY
Have any thoughts about
Shenzhen Agricultural Products Group Co Ltd?
Write Note

Balance Sheet

Balance Sheet Decomposition
Shenzhen Agricultural Products Group Co Ltd

Current Assets 3.7B
Cash & Short-Term Investments 1.5B
Receivables 1.1B
Other Current Assets 1.1B
Non-Current Assets 16.7B
Long-Term Investments 10.4B
PP&E 3.6B
Intangibles 1.4B
Other Non-Current Assets 1.3B
Current Liabilities 8.6B
Accounts Payable 1.4B
Accrued Liabilities 556.9m
Short-Term Debt 5.3B
Other Current Liabilities 1.3B
Non-Current Liabilities 5.7B
Long-Term Debt 1.5B
Other Non-Current Liabilities 4.2B

Balance Sheet
Shenzhen Agricultural Products Group Co Ltd

Rotate your device to view
Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
1 030
1 163
1 178
1 822
1 860
2 282
1 388
1 531
1 381
1 562
Cash
4
0
3
2
2
0
0
1 531
1 381
1 562
Cash Equivalents
1 026
1 163
1 175
1 820
1 858
2 282
1 388
0
0
0
Short-Term Investments
364
469
231
241
230
120
0
0
0
0
Total Receivables
951
837
892
889
1 004
995
1 141
1 312
1 096
1 093
Accounts Receivables
73
71
79
58
59
62
96
125
205
271
Other Receivables
878
766
813
831
945
933
1 045
1 187
891
821
Inventory
2
510
417
521
605
578
706
907
849
903
Other Current Assets
205
56
93
149
150
126
145
183
335
153
Total Current Assets
2 552
3 036
2 810
3 623
3 849
4 100
3 380
3 934
3 662
3 710
PP&E Net
5 399
4 875
3 118
2 666
2 637
3 124
3 641
4 422
4 709
4 317
PP&E Gross
5 399
4 875
3 118
2 666
2 637
3 124
3 641
4 422
4 709
4 317
Accumulated Depreciation
733
805
878
868
990
1 085
1 193
1 379
1 558
1 714
Intangible Assets
2 892
2 957
2 094
2 200
2 035
1 761
1 611
1 560
1 441
1 305
Goodwill
9
9
9
9
9
8
8
8
8
8
Note Receivable
139
224
312
355
230
192
243
277
245
261
Long-Term Investments
2 329
4 321
8 210
9 266
9 487
9 664
9 714
9 728
9 944
10 627
Other Long-Term Assets
485
709
695
726
752
752
808
741
978
1 057
Other Assets
9
9
9
9
9
8
8
8
8
8
Total Assets
13 805
N/A
16 131
+17%
17 249
+7%
18 843
+9%
19 000
+1%
19 601
+3%
19 405
-1%
20 670
+7%
20 988
+2%
21 284
+1%
Liabilities
Accounts Payable
303
763
917
834
732
920
944
1 028
1 347
1 574
Accrued Liabilities
133
139
171
215
235
265
341
480
508
550
Short-Term Debt
3 780
4 259
4 110
5 050
5 207
4 870
4 923
4 982
5 128
5 291
Current Portion of Long-Term Debt
144
588
64
91
179
143
191
194
285
322
Other Current Liabilities
1 271
1 357
931
864
1 083
1 205
1 083
1 159
1 044
933
Total Current Liabilities
5 631
7 107
6 192
7 054
7 435
7 403
7 483
7 843
8 313
8 670
Long-Term Debt
1 057
1 372
2 423
2 650
2 121
2 488
2 095
2 426
2 339
2 039
Deferred Income Tax
9
9
9
19
18
18
18
17
17
33
Minority Interest
1 267
1 274
1 404
1 599
1 663
1 675
1 691
1 815
1 775
1 802
Other Liabilities
953
1 559
2 377
2 711
2 835
2 822
2 716
2 907
2 801
2 626
Total Liabilities
8 916
N/A
11 320
+27%
12 405
+10%
14 034
+13%
14 072
+0%
14 406
+2%
14 003
-3%
15 009
+7%
15 245
+2%
15 171
0%
Equity
Common Stock
1 697
1 697
1 697
1 697
1 697
1 697
1 697
1 697
1 697
1 697
Retained Earnings
583
519
522
451
409
702
910
1 182
1 263
1 632
Additional Paid In Capital
2 610
2 596
2 625
2 662
2 822
2 796
2 796
2 783
2 783
2 785
Other Equity
0
0
0
0
0
0
0
0
0
2
Total Equity
4 890
N/A
4 811
-2%
4 844
+1%
4 810
-1%
4 928
+2%
5 195
+5%
5 402
+4%
5 661
+5%
5 742
+1%
6 113
+6%
Total Liabilities & Equity
13 805
N/A
16 131
+17%
17 249
+7%
18 843
+9%
19 000
+1%
19 601
+3%
19 405
-1%
20 670
+7%
20 988
+2%
21 284
+1%
Shares Outstanding
Common Shares Outstanding
1 697
1 697
1 697
1 697
1 697
1 697
1 697
1 697
1 697
1 697

See Also

Discover More