YONFER Agricultural Technology Co., Ltd.
000902.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,061 | CN¥1,178 | CN¥1,680 | CN¥2,198 |
| Short-Term Investments | CN¥1,162 | CN¥1,222 | CN¥880 | CN¥250 |
| Receivables | CN¥404 | CN¥845 | CN¥394 | CN¥329 |
| Inventory | CN¥3,591 | CN¥2,701 | CN¥3,217 | CN¥2,644 |
| Other Curr. Assets | CN¥791 | CN¥54 | CN¥78 | CN¥68 |
| Total Curr. Assets | CN¥7,354 | CN¥6,334 | CN¥7,216 | CN¥6,265 |
| Property Plant & Equip (Net) | CN¥9,250 | CN¥8,825 | CN¥7,702 | CN¥5,089 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,136 | CN¥1,342 | CN¥1,355 | CN¥863 |
| Long-Term Investments | -CN¥1,012 | -CN¥1,072 | -CN¥717 | -CN¥37 |
| Tax Assets | CN¥106 | CN¥96 | CN¥87 | CN¥81 |
| Other NC Assets | CN¥1,397 | CN¥1,360 | CN¥1,196 | CN¥877 |
| Total NC Assets | CN¥10,877 | CN¥10,551 | CN¥9,623 | CN¥6,873 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,231 | CN¥16,885 | CN¥16,839 | CN¥13,137 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,222 | CN¥2,212 | CN¥1,881 | CN¥1,483 |
| Short-Term Debt | CN¥50 | CN¥0 | CN¥2 | CN¥2 |
| Tax Payable | CN¥107 | CN¥122 | CN¥133 | CN¥205 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,372 | CN¥2,068 |
| Other Curr. Liab. | CN¥2,226 | CN¥2,232 | CN¥4,246 | CN¥130 |
| Total Curr. Liab. | CN¥5,020 | CN¥5,004 | CN¥6,230 | CN¥3,685 |
| LT Debt | CN¥1,660 | CN¥1,367 | CN¥1,168 | CN¥928 |
| Deferred Rev, NC | CN¥371 | CN¥355 | CN¥335 | CN¥281 |
| Deferred Tax Liab, NC | CN¥172 | CN¥141 | CN¥91 | CN¥23 |
| Other NC Liab. | CN¥7 | CN¥0 | CN¥0 | CN¥0 |
| Total NC Liab. | CN¥2,213 | CN¥1,868 | CN¥1,594 | CN¥1,231 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3 | CN¥5 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥7,233 | CN¥6,872 | CN¥7,825 | CN¥4,916 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,283 | CN¥1,283 | CN¥1,333 | CN¥1,333 |
| Retained Earnings | CN¥8,338 | CN¥7,470 | CN¥6,668 | CN¥5,841 |
| AOCI | CN¥325 | CN¥271 | CN¥917 | CN¥736 |
| Other Equity | CN¥910 | CN¥515 | CN¥1,009 | CN¥837 |
| Total Equity | CN¥10,576 | CN¥9,583 | CN¥8,583 | CN¥7,963 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥423 | CN¥429 | CN¥432 | CN¥258 |
| Total Liab. & Tot. Equity | CN¥18,231 | CN¥16,885 | CN¥16,839 | CN¥13,137 |
| Net Debt | CN¥649 | CN¥189 | -CN¥509 | -CN¥1,268 |