YONFER Agricultural Technology Co., Ltd.
000902.SZ · SHZ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,842 | CN¥2,173 | CN¥2,146 | CN¥1,061 |
| Short-Term Investments | CN¥661 | CN¥150 | CN¥750 | CN¥1,162 |
| Receivables | CN¥674 | CN¥600 | CN¥1,094 | CN¥404 |
| Inventory | CN¥3,832 | CN¥3,279 | CN¥2,777 | CN¥3,591 |
| Other Curr. Assets | CN¥827 | CN¥711 | CN¥714 | CN¥791 |
| Total Curr. Assets | CN¥8,584 | CN¥7,376 | CN¥8,109 | CN¥7,354 |
| Property Plant & Equip (Net) | CN¥9,122 | CN¥9,116 | CN¥9,126 | CN¥9,200 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | -CN¥221 |
| Intangibles | CN¥1,689 | CN¥1,530 | CN¥1,533 | CN¥1,357 |
| Long-Term Investments | CN¥172 | CN¥172 | -CN¥599 | -CN¥1,012 |
| Tax Assets | CN¥104 | CN¥104 | CN¥105 | CN¥106 |
| Other NC Assets | CN¥77 | CN¥50 | CN¥808 | CN¥1,446 |
| Total NC Assets | CN¥11,164 | CN¥10,972 | CN¥10,972 | CN¥10,877 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥19,749 | CN¥18,348 | CN¥19,081 | CN¥18,231 |
| Liabilities | – | – | – | – |
| Payables | CN¥1,714 | CN¥1,919 | CN¥1,873 | CN¥2,222 |
| Short-Term Debt | CN¥625 | CN¥50 | CN¥43 | CN¥50 |
| Tax Payable | CN¥0 | CN¥166 | CN¥175 | CN¥107 |
| Deferred Revenue | CN¥2,326 | CN¥0 | CN¥0 | CN¥0 |
| Other Curr. Liab. | CN¥380 | CN¥2,016 | CN¥2,864 | CN¥2,226 |
| Total Curr. Liab. | CN¥5,529 | CN¥4,558 | CN¥5,268 | CN¥5,020 |
| LT Debt | CN¥1,590 | CN¥1,599 | CN¥1,697 | CN¥1,660 |
| Deferred Rev, NC | CN¥368 | CN¥371 | CN¥373 | CN¥371 |
| Deferred Tax Liab, NC | CN¥177 | CN¥170 | CN¥172 | CN¥172 |
| Other NC Liab. | CN¥7 | CN¥7 | CN¥7 | CN¥7 |
| Total NC Liab. | CN¥2,146 | CN¥2,149 | CN¥2,253 | CN¥2,213 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥0 | CN¥3 | CN¥3 | CN¥3 |
| Total Liabilities | CN¥7,675 | CN¥6,708 | CN¥7,521 | CN¥7,233 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,283 | CN¥1,283 | CN¥1,283 | CN¥1,283 |
| Retained Earnings | CN¥9,336 | CN¥8,913 | CN¥8,853 | CN¥8,338 |
| AOCI | CN¥975 | CN¥0 | CN¥0 | CN¥832 |
| Other Equity | CN¥0 | CN¥925 | CN¥964 | CN¥0 |
| Total Equity | CN¥11,593 | CN¥11,166 | CN¥11,100 | CN¥10,576 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥480 | CN¥475 | CN¥460 | CN¥423 |
| Total Liab. & Tot. Equity | CN¥19,749 | CN¥18,348 | CN¥19,081 | CN¥18,231 |
| Net Debt | CN¥372 | -CN¥524 | -CN¥406 | CN¥649 |