YONFER Agricultural Technology Co., Ltd.
000902.SZ · SHZ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CN¥1,060,913 | CN¥1,178,195 | CN¥1,679,657 | CN¥2,197,565 |
| Short-Term Investments | CN¥1,162,452 | CN¥1,222,077 | CN¥880,000 | CN¥250,000 |
| Receivables | CN¥403,531 | CN¥845,419 | CN¥394,006 | CN¥328,712 |
| Inventory | CN¥3,590,514 | CN¥2,700,507 | CN¥3,216,625 | CN¥2,643,803 |
| Other Curr. Assets | CN¥791,498 | CN¥54,000 | CN¥77,524 | CN¥67,557 |
| Total Curr. Assets | CN¥7,353,894 | CN¥6,334,120 | CN¥7,216,326 | CN¥6,264,646 |
| Property Plant & Equip (Net) | CN¥9,249,762 | CN¥8,824,662 | CN¥7,702,047 | CN¥5,089,197 |
| Goodwill | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Intangibles | CN¥1,136,164 | CN¥1,342,199 | CN¥1,354,785 | CN¥862,660 |
| Long-Term Investments | -CN¥1,011,615 | -CN¥1,072,031 | -CN¥717,301 | -CN¥37,431 |
| Tax Assets | CN¥105,774 | CN¥96,079 | CN¥87,197 | CN¥80,888 |
| Other NC Assets | CN¥1,397,020 | CN¥1,359,665 | CN¥1,196,144 | CN¥877,390 |
| Total NC Assets | CN¥10,877,105 | CN¥10,550,574 | CN¥9,622,873 | CN¥6,872,704 |
| Other Assets | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Total Assets | CN¥18,230,999 | CN¥16,884,694 | CN¥16,839,199 | CN¥13,137,349 |
| Liabilities | – | – | – | – |
| Payables | CN¥2,222,333 | CN¥2,211,909 | CN¥1,880,507 | CN¥1,482,628 |
| Short-Term Debt | CN¥50,045 | CN¥0 | CN¥2,095 | CN¥2,004 |
| Tax Payable | CN¥107,156 | CN¥121,571 | CN¥132,919 | CN¥205,390 |
| Deferred Revenue | CN¥0 | CN¥0 | CN¥2,372,146 | CN¥2,067,980 |
| Other Curr. Liab. | CN¥2,226,089 | CN¥2,232,081 | CN¥4,245,705 | CN¥130,324 |
| Total Curr. Liab. | CN¥5,019,669 | CN¥5,003,538 | CN¥6,230,206 | CN¥3,685,307 |
| LT Debt | CN¥1,659,751 | CN¥1,366,926 | CN¥1,168,305 | CN¥927,554 |
| Deferred Rev, NC | CN¥371,253 | CN¥355,015 | CN¥335,089 | CN¥280,819 |
| Deferred Tax Liab, NC | CN¥171,582 | CN¥141,462 | CN¥90,944 | CN¥22,777 |
| Other NC Liab. | CN¥7,389 | CN¥0 | CN¥0 | CN¥28 |
| Total NC Liab. | CN¥2,213,030 | CN¥1,868,272 | CN¥1,594,338 | CN¥1,231,178 |
| Other Liabilities | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Cap. Leases | CN¥3,056 | CN¥4,870 | CN¥0 | CN¥0 |
| Total Liabilities | CN¥7,232,700 | CN¥6,871,810 | CN¥7,824,544 | CN¥4,916,485 |
| Equity | – | – | – | – |
| Pref Stock | CN¥0 | CN¥0 | CN¥0 | CN¥0 |
| Common Stock | CN¥1,283,101 | CN¥1,283,101 | CN¥1,332,897 | CN¥1,332,897 |
| Retained Earnings | CN¥8,338,448 | CN¥7,470,149 | CN¥6,668,144 | CN¥5,840,738 |
| AOCI | CN¥324,908 | CN¥271,365 | CN¥917,267 | CN¥735,601 |
| Other Equity | CN¥910,106 | CN¥514,931 | CN¥1,008,595 | CN¥837,328 |
| Total Equity | CN¥10,575,612 | CN¥9,583,499 | CN¥8,582,669 | CN¥7,963,122 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CN¥422,687 | CN¥429,384 | CN¥431,986 | CN¥257,743 |
| Total Liab. & Tot. Equity | CN¥18,230,999 | CN¥16,884,694 | CN¥16,839,199 | CN¥13,137,349 |
| Net Debt | CN¥648,883 | CN¥188,731 | -CN¥509,257 | -CN¥1,268,007 |