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Xinjiang Sayram Modern Agriculture Co., Ltd (600540.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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3.9700+0.0600 (+1.53%)
At close: 03:00PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
871,707
846,359
242,412
85,916
Other short-term investments
-
-
-
10,864
Total cash
871,707
846,359
242,412
96,780
Net receivables
21,203
26,547
21,598
20,936
Inventory
847,660
328,342
1,125,679
606,761
Other current assets
66,105
341,490
107,169
42,482
Total current assets
2,021,293
1,734,667
1,645,469
914,261
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
522,556
1,122,756
1,075,460
1,055,978
Accumulated depreciation
-
-711,294
-693,874
-651,899
Net property, plant and equipment
522,556
411,462
381,586
404,079
Intangible assets
126,843
131,358
109,596
114,002
Other long-term assets
-
-
-118.4657
-222.9585
Total non-current assets
1,043,691
902,180
834,178
849,125
Total assets
3,064,983
2,636,848
2,479,647
1,763,386
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,750,537
1,218,666
1,585,709
752,408
Accounts payable
139,428
75,651
66,941
36,511
Other current liabilities
71,584
281,833
8,953
11,325
Total current liabilities
2,182,809
1,831,001
1,944,600
1,050,369
Non-current liabilities
Long-term debt
99,950
23,505
-
-
Deferred revenues
16,674
14,691
15,745
16,528
Other long-term liabilities
256.594
10,614
10,614
-
Total non-current liabilities
119,833
52,485
40,221
52,648
Total liabilities
2,302,642
1,883,485
1,984,821
1,103,017
Stockholders' equity
Common stock
581,377
581,377
470,923
470,923
Retained earnings
-1,144,890
-1,086,412
-808,194
-641,642
Total stockholders' equity
729,337
787,816
511,722
676,537
Total liabilities and stockholders' equity
3,064,983
2,636,848
2,479,647
1,763,386