Guangdong
002999.SZGuangdong Tianhe Agricultural Means of Production Co., Ltd. Price (002999.SZ)
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Shares Outstanding
345,375,263
(0.6377)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Tianhe Agricultural Means of Production Co., Ltd.Currency: CNY
| YEAR | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 462.60M | 370.94M | 316.48M | 435.05M | 373.01M | 438.31M | 559.16M | 1.09B | 1.23B | 957.96M | 724.65M | ||||||||
| Short Term Investments | -4,404,275.17 | -6,892,626.89 | -11,856,083.45 | -12,227,873.65 | -8,688,361.12 | -7,459,741.49 | -9,678,956.06 | -8,538,598.23 | -11,062,428.77 | 0.00 | 0.00 | ||||||||
| Net Receivables | 47.80M | 49.12M | 0.00 | 66.35M | 0.00 | 38.38M | 116.16M | 95.58M | 78.45M | 191.83M | 393.67M | ||||||||
| Inventory | 880.30M | 1.15B | 1.22B | 1.06B | 1.13B | 1.65B | 1.55B | 1.63B | 1.99B | 2.18B | 2.50B | ||||||||
| Other Current Assets | 452.09M | 440.15M | 461.50M | 485.50M | 525.95M | 533.50M | 545.38M | 1.40B | 1.28B | 1.92B | 1.80B | ||||||||
| Total Current Assets | 1.84B | 2.01B | 2.23B | 2.05B | 2.14B | 2.66B | 2.81B | 4.22B | 4.57B | 5.24B | 5.42B | ||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 117.56M | 116.43M | 115.88M | 127.67M | 132.43M | 142.23M | 171.07M | 417.89M | 724.57M | 866.75M | 1.06B | ||||||||
| Goodwill | 0.00 | 0.00 | 21.06M | 21.06M | 21.06M | 21.06M | 21.06M | 32.86M | 32.86M | 32.86M | 32.86M | ||||||||
| Intangible Assets | 78.04M | 107.90M | 110.33M | 118.01M | 113.40M | 93.66M | 212.12M | 210.28M | 201.33M | 192.79M | 185.56M | ||||||||
| Long Term Investments | 24.40M | 26.89M | 35.47M | 52.35M | 48.41M | 46.95M | 77.64M | 89.99M | 107.49M | 88.86M | 56.73M | ||||||||
| Tax Assets | 17.73M | 15.20M | 18.99M | 20.15M | 26.47M | 20.92M | 23.45M | 22.67M | 31.51M | 57.40M | 70.49M | ||||||||
| Other Non-Current Assets | 47.08M | 60.92M | 67.57M | 60.45M | 7.57M | 119.73M | 1.18M | 95.95M | 52.62M | 160.27M | 50.50M | ||||||||
| Total Non-Current Assets | 284.81M | 327.34M | 369.29M | 399.68M | 349.33M | 444.54M | 506.52M | 869.65M | 1.15B | 1.40B | 1.45B | ||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||||
| Total Assets | 2.13B
+0% |
2.34B
+10% |
2.60B
+11% |
2.45B
-6% |
2.49B
+2% |
3.10B
+25% |
3.31B
+7% |
5.09B
+54% |
5.73B
+12% |
6.64B
+16% |
6.87B
+3% |
||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 578.23M | 560.28M | 606.77M | 597.91M | 478.29M | 367.39M | 757.58M | 1.94B | 2.16B | 2.38B | 2.83B | ||||||||
| Short Term Debt | 630.83M | 903.33M | 1.05B | 847.27M | 708.32M | 1.22B | 1.16B | 801.59M | 398.25M | 422.55M | 536.93M | ||||||||
| Tax Payables | 17.67M | 19.29M | 19.49M | 12.69M | 28.22M | 19.56M | 27.02M | 25.65M | 46.26M | 55.70M | 71.92M | ||||||||
| Deferred Revenue | 72.46M | 96.14M | 116.73M | 88.60M | 148.12M | 19.56M | 138.86M | 678.13M | 1.01B | 1.33B | 0.00 | ||||||||
| Other Current Liabilities | 292.02M | 202.85M | 219.46M | 269.75M | 300.43M | 629.61M | 447.22M | 260.64M | 1.02B | 1.66B | 1.29B | ||||||||
| Total Current Liabilities | 1.52B | 1.69B | 1.90B | 1.73B | 1.66B | 2.26B | 2.39B | 3.52B | 3.63B | 4.52B | 4.73B | ||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1.00 | 1.00 | 47.00M | 45.00M | 54.07M | 340.42M | 79.27M | 27.64M | 31.86M | ||||||||
| Deferred Revenue Non Current | 42.23M | 30.77M | 31.39M | 34.69M | 24.92M | 23.33M | 28.75M | 28.58M | 25.43M | 54.97M | 56.43M | ||||||||
| Deferred Tax Liabilities Non-Current | 2.47M | 2.14M | 5.38M | 3.05M | 3.22M | 3.47M | 3.49M | 1.69M | 640.22k | 9.05M | 467.56k | ||||||||
| Other Non-Current Liabilities | 1.00 | 0.00 | 1.29M | 9.29M | 34.10M | 859.96k | 650.07k | 0.00 | 646.00M | 596.00M | 596.00M | ||||||||
| Total Non-Current Liabilities | 44.70M | 32.91M | 38.06M | 47.04M | 109.23M | 72.66M | 86.96M | 340.27M | 751.35M | 687.66M | 684.76M | ||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | -11.00 | ||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 2.00M | 0.00 | 0.00 | 30.42M | 29.27M | 27.64M | 31.86M | ||||||||
| Total Liabilities | 1.56B
+0% |
1.72B
+10% |
1.94B
+13% |
1.77B
-8% |
1.77B
0% |
2.33B
+32% |
2.48B
+7% |
3.86B
+56% |
4.38B
+13% |
5.20B
+19% |
5.41B
+4% |
||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.10M | 939.47k | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||||
| Common Stock | 186.20M | 186.20M | 186.20M | 186.20M | 186.20M | 186.20M | 186.20M | 248.28M | 347.59M | 347.59M | 347.59M | ||||||||
| Retained Earnings | 189.02M | 231.74M | 239.02M | 214.01M | 245.04M | 273.45M | 286.81M | 303.40M | 359.02M | 416.99M | 459.19M | ||||||||
| Accumulated Other Comprehensive Income Loss | -1,104,588.00 | -939,466.00 | 26.21M | 33.07M | 35.20M | 44.30M | 53.19M | 55.99M | 61.76M | 77.41M | 0.00 | ||||||||
| Other Total Stockholders Equity | 116.27M | 116.68M | 118.14M | 129.16M | 170.35M | 129.22M | 130.52M | 480.12M | 322.57M | 399.12M | 421.98M | ||||||||
| Total Stockholders Equity | 510.15M | 556.59M | 569.57M | 562.45M | 596.32M | 633.18M | 656.72M | 1.03B | 1.09B | 1.16B | 1.23B | ||||||||
| Minority Interest | 53.99M | 64.54M | 90.08M | 112.18M | 122.54M | 140.51M | 176.72M | 197.67M | 252.03M | 276.52M | 234.22M | ||||||||
| Total Equity | 564.15M
+0% |
621.13M
+10% |
659.65M
+6% |
674.63M
+2% |
718.86M
+7% |
773.69M
+8% |
833.44M
+8% |
1.23B
+47% |
1.34B
+9% |
1.44B
+7% |
1.46B
+2% |
||||||||
| Total Liabilities And Total Equity | 2.13B
+0% |
2.34B
+10% |
2.60B
+11% |
2.45B
-6% |
2.49B
+2% |
3.10B
+25% |
3.31B
+7% |
5.09B
+54% |
5.73B
+12% |
6.64B
+16% |
6.87B
+3% |
||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 20.00M
+0% |
20.00M
+0% |
23.62M
+18% |
40.12M
+70% |
39.72M
-1% |
39.49M
-1% |
67.97M
+72% |
81.46M
+20% |
96.42M
+18% |
88.86M
-8% |
56.73M
-36% |
||||||||
| Total Debt | 736.20M
+0% |
903.33M
+23% |
1.05B
+17% |
847.27M
-20% |
755.32M
-11% |
1.27B
+68% |
1.24B
-2% |
857.32M
-31% |
477.53M
-44% |
450.19M
-6% |
581.10M
+29% |
||||||||
| Net Debt | 273.60M | 532.39M | 737.64M | 412.22M | 382.30M | 828.47M | 682.36M | -234,375,707.00 | -750,498,745.00 | -507,771,092.00 | -143,546,905.00 | ||||||||