S

Shandong Denghai Seeds Co Ltd
SZSE:002041

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Shandong Denghai Seeds Co Ltd
SZSE:002041
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Price: 9.69 CNY -3.87% Market Closed
Market Cap: 8.5B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Denghai Seeds Co Ltd

Current Assets 3.9B
Cash & Short-Term Investments 2.8B
Receivables 86.6m
Other Current Assets 991m
Non-Current Assets 812.6m
Long-Term Investments 26.1m
PP&E 694.4m
Intangibles 91.5m
Other Non-Current Assets 595.7k
Current Liabilities 700.5m
Accounts Payable 40.3m
Accrued Liabilities 51.3m
Short-Term Debt 28m
Other Current Liabilities 581m
Non-Current Liabilities 435.8m
Long-Term Debt 3.8m
Other Non-Current Liabilities 432m

Balance Sheet
Shandong Denghai Seeds Co Ltd

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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
524
407
397
277
214
205
652
1 031
1 140
1 317
Cash
0
0
0
0
0
0
4
298
374
1 317
Cash Equivalents
524
407
397
277
214
205
648
733
766
0
Short-Term Investments
0
0
0
0
0
2 004
1 900
1 862
1 763
1 703
Total Receivables
84
104
63
44
36
28
30
51
49
68
Accounts Receivables
63
85
52
32
24
19
24
21
26
47
Other Receivables
21
19
11
12
11
9
5
30
23
21
Inventory
684
561
697
909
791
609
408
498
799
855
Other Current Assets
2 007
2 462
2 545
2 354
1 859
32
30
26
145
77
Total Current Assets
3 298
3 533
3 703
3 583
2 899
2 878
3 019
3 469
3 895
4 020
PP&E Net
576
591
605
689
698
667
622
638
617
664
PP&E Gross
576
591
605
689
698
667
622
638
617
664
Accumulated Depreciation
296
355
412
471
536
599
653
694
690
744
Intangible Assets
53
72
85
90
93
90
88
86
84
92
Long-Term Investments
17
24
23
23
22
17
16
16
31
26
Other Long-Term Assets
5
78
52
61
46
36
15
1
0
0
Total Assets
3 949
N/A
4 298
+9%
4 468
+4%
4 446
0%
3 759
-15%
3 688
-2%
3 761
+2%
4 210
+12%
4 628
+10%
4 802
+4%
Liabilities
Accounts Payable
128
117
114
132
21
34
25
79
134
84
Accrued Liabilities
137
137
109
97
60
62
62
80
87
72
Short-Term Debt
0
0
0
0
0
5
5
11
23
23
Other Current Liabilities
685
765
512
408
371
409
518
672
687
661
Total Current Liabilities
949
1 018
736
637
452
510
610
841
931
840
Long-Term Debt
0
0
0
0
0
0
0
0
7
6
Minority Interest
903
939
973
954
473
303
246
260
273
315
Other Liabilities
97
94
71
50
42
35
16
18
103
72
Total Liabilities
1 949
N/A
2 052
+5%
1 780
-13%
1 641
-8%
966
-41%
848
-12%
871
+3%
1 119
+28%
1 314
+17%
1 233
-6%
Equity
Common Stock
352
880
880
880
880
880
880
880
880
880
Retained Earnings
1 584
1 336
1 779
1 896
1 883
1 935
1 984
2 186
2 407
2 663
Additional Paid In Capital
65
29
29
29
29
29
29
29
29
29
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
4
3
3
Other Equity
0
0
0
0
0
4
4
0
0
0
Total Equity
2 001
N/A
2 246
+12%
2 688
+20%
2 805
+4%
2 792
0%
2 840
+2%
2 889
+2%
3 091
+7%
3 314
+7%
3 570
+8%
Total Liabilities & Equity
3 949
N/A
4 298
+9%
4 468
+4%
4 446
0%
3 759
-15%
3 688
-2%
3 761
+2%
4 210
+12%
4 628
+10%
4 802
+4%
Shares Outstanding
Common Shares Outstanding
880
880
880
880
880
880
880
880
880
880

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