神农种业 - Financials

神农种业 — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
+Revenue	157.0M	167.0M	191.0M	148.0M	129.0M	112.0M	172.0M	451.0M	1.2B	311.0M	302.0M	454.0M	432.0M	428.0M	395.0M	285.0M	183.0M	150.0M
Revenue Growth %	-6.0%	-12.6%	29.1%	14.7%	15.2%	-34.9%	-61.9%	-60.9%	270.4%	3.0%	-33.5%	5.1%	0.9%	8.4%	38.6%	55.7%	22.0%	--
Total Revenue	157.0M	167.0M	191.0M	148.0M	129.0M	112.0M	172.0M	451.0M	1.2B	311.0M	302.0M	454.0M	432.0M	428.0M	395.0M	285.0M	183.0M	150.0M
Cost Of Revenue	97.8M	107.0M	129.0M	103.0M	90.2M	137.0M	158.0M	288.0M	985.0M	232.0M	244.0M	323.0M	293.0M	301.0M	280.0M	206.0M	136.0M	113.0M
+Gross Profit	59.2M	60.0M	62.0M	45.0M	38.8M	-25.0M	14.0M	163.0M	167.0M	79.0M	58.0M	131.0M	139.0M	127.0M	115.0M	79.0M	47.0M	37.0M
Gross Margin %	37.7%	35.9%	32.5%	30.4%	30.1%	-22.3%	8.1%	36.1%	14.5%	25.4%	19.2%	28.9%	32.2%	29.7%	29.1%	27.7%	25.7%	24.7%
Total Operating Cost	208.0M	196.0M	253.0M	208.0M	276.0M	449.0M	285.0M	468.0M	1.1B	349.0M	417.0M	422.0M	364.0M	365.0M	331.0M	239.0M	162.0M	142.0M
Selling Expenses	33.2M	25.6M	24.3M	23.5M	24.4M	39.0M	54.2M	74.1M	70.5M	60.8M	65.9M	57.1M	45.9M	40.1M	33.4M	21.1M	13.0M	10.6M
Admin Expenses	46.5M	47.3M	46.7M	48.9M	49.2M	70.3M	48.7M	59.4M	67.7M	59.5M	72.2M	56.4M	41.6M	28.0M	16.5M	12.5M	9.3M	8.3M
Rd Expenses	12.5M	11.8M	13.6M	13.4M	4.3M	5.9M	7.1M	8.7M	--	--	--	--	--	--	--	--	--	--
Finance Expenses	-156,100	-977,100	-1.3M	521,800	564,400	-474,500	4.0M	13.0M	8.8M	-5.2M	-6.1M	-16.1M	-19.2M	-4.7M	1.3M	-1.3M	2.3M	4.0M
+Operating Income	-38.0M	-27.1M	-59.3M	-46.8M	-114.0M	-333.0M	19.1M	12.2M	26.9M	-38.3M	-116.0M	32.9M	67.8M	63.0M	64.6M	45.9M	21.1M	7.6M
Operating Margin %	-24.2%	-16.2%	-31.0%	-31.6%	-88.4%	-297.3%	11.1%	2.7%	2.3%	-12.3%	-38.4%	7.2%	15.7%	14.7%	16.3%	16.1%	11.5%	5.1%
Non Operating Income	576,400	213,000	410,300	32.4M	1.1M	1.7M	1.1M	448,100	12.0M	13.2M	10.3M	6.6M	5.8M	908,000	2.3M	1.3M	486,100	1.1M
Non Operating Expenses	15.0M	5.5M	2.6M	39.5M	9.5M	6.1M	393,200	651,500	341,000	2.1M	11.3M	1.2M	761,600	395,900	2.1M	708,900	111,100	50,800
Investment Income	3.2M	-705,800	3.0M	3.1M	23.9M	352,300	96.1M	5.2M	15.3M	516,500	-479,400	57,800	-126,700	--	1.0M	--	--	--
Fair Value Change Income	3.6M	-1.6M	-3.6M	5.2M	234,200	95,800	--	--	--	--	--	--	--	--	--	--	--	--
Asset Disposal Income	-178,400	-900.00	-15,900	1.3M	4.0M	-42,600	26.8M	-108,400	--	--	--	--	--	--	--	--	--	--
Asset Impairment Loss	9.7M	3.7M	31.0M	3.3M	148.0M	107.0M	9.3M	18.4M	3.5M	1.8M	41.2M	1.1M	2.2M	527,600	624,600	582,400	1.1M	6.5M
Other Income	7.0M	4.2M	3.6M	3.5M	5.1M	3.4M	9.5M	24.0M	--	--	--	--	--	--	--	--	--	--
Income Before Tax	-52.4M	-32.4M	-61.4M	-53.8M	-122.0M	-337.0M	19.9M	12.0M	38.6M	-27.2M	-117.0M	38.4M	72.9M	63.6M	64.8M	46.5M	21.5M	8.6M
Income Tax	-148,600	336,200	1.6M	2.5M	96,600	968,900	2.8M	10.7M	11.3M	465,900	687,100	3.3M	4.7M	2.3M	1.9M	1.7M	--	--
+Net Income	-52.2M	-32.7M	-63.0M	-56.3M	-122.0M	-338.0M	17.0M	1.3M	27.4M	-27.7M	-117.0M	35.1M	68.2M	61.2M	62.8M	44.8M	21.5M	8.6M
Net Margin %	-33.3%	-19.6%	-33.0%	-38.1%	-94.6%	-301.8%	9.9%	0.3%	2.4%	-8.9%	-38.7%	7.7%	15.8%	14.3%	15.9%	15.7%	11.7%	5.7%
Net Income Attributable	-50.6M	-36.0M	-64.6M	-56.8M	-118.0M	-329.0M	20.4M	-16.3M	15.9M	-20.4M	-90.0M	38.4M	59.6M	59.1M	61.6M	44.3M	21.4M	8.4M
Minority Interest	-1.6M	3.3M	1.6M	504,900	-4.0M	-8.7M	-3.4M	17.6M	11.4M	-7.3M	-27.5M	-3.4M	8.6M	2.2M	1.3M	492,700	72,500	178,900
Eps Basic	-0.05	-0.04	-0.06	-0.06	-0.12	-0.32	0.02	-0.02	0.02	0.01	-0.09	0.15	0.23	0.39	0.51	0.39	0.23	0.09
Eps Diluted	-0.05	-0.04	-0.06	-0.06	-0.12	-0.32	0.02	-0.02	0.02	-0.02	-0.22	0.15	0.23	0.39	0.51	0.39	0.23	0.09

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash And Equivalents	57.0M	111.0M	115.0M	219.0M	203.0M	104.0M	184.0M	99.0M	232.0M	532.0M	323.0M	401.0M	682.0M	870.0M	129.0M	118.0M	124.0M	7.4M
Trading Financial Assets	58.8M	23.6M	31.0M	55.4M	39.3M	1.1M	--	--	--	--	--	--	--	--	--	10.0M	--	--
Accounts Receivable	76.6M	84.1M	81.3M	39.6M	49.4M	46.3M	155.0M	421.0M	177.0M	90.9M	62.0M	101.0M	81.3M	48.3M	37.0M	45.9M	29.5M	31.0M
Notes Receivable	2.3M	2.7M	2.3M	--	--	--	--	327.0M	1.0B	--	--	--	--	--	--	--	--	--
Notes And Accounts Receivable	78.9M	86.8M	83.6M	39.6M	49.4M	46.3M	155.0M	748.0M	1.2B	90.9M	62.0M	101.0M	81.3M	48.3M	37.0M	45.9M	29.5M	31.0M
Prepayments	2.3M	4.2M	9.8M	5.0M	10.6M	27.7M	34.6M	83.0M	377.0M	49.6M	48.5M	70.1M	90.9M	59.1M	34.6M	24.7M	15.3M	6.7M
Inventory	63.0M	71.5M	78.3M	68.8M	49.1M	45.3M	102.0M	229.0M	233.0M	291.0M	370.0M	415.0M	335.0M	181.0M	148.0M	117.0M	76.8M	89.3M
Total Current Assets	264.0M	302.0M	322.0M	393.0M	370.0M	252.0M	488.0M	1.6B	2.3B	1.4B	823.0M	999.0M	1.2B	1.2B	370.0M	365.0M	251.0M	152.0M
Long Term Equity Investment	229.0M	226.0M	227.0M	226.0M	228.0M	289.0M	296.0M	63.7M	63.4M	62.6M	62.3M	32.1M	15.1M	--	--	5.0M	--	--
Fixed Assets	--	255.0M	258.0M	262.0M	240.0M	175.0M	201.0M	318.0M	306.0M	325.0M	293.0M	166.0M	89.0M	32.1M	32.1M	29.8M	27.4M	26.2M
Fixed Assets Total	268.0M	255.0M	258.0M	262.0M	240.0M	175.0M	201.0M	318.0M	306.0M	325.0M	293.0M	166.0M	89.0M	32.1M	32.1M	29.8M	27.4M	26.2M
Construction In Progress	--	729,000	2.0M	26.7M	31.9M	171.0M	273.0M	291.0M	279.0M	190.0M	128.0M	185.0M	107.0M	46.9M	8.8M	2.2M	70,000	--
Construction In Progress Total	186.0M	729,000	2.0M	26.7M	31.9M	171.0M	273.0M	291.0M	279.0M	190.0M	128.0M	185.0M	107.0M	46.9M	8.8M	2.2M	70,000	--
Intangible Assets	143.0M	144.0M	149.0M	155.0M	163.0M	158.0M	167.0M	189.0M	195.0M	209.0M	216.0M	234.0M	84.4M	45.3M	36.3M	8.0M	7.2M	8.9M
Long Term Deferred Expenses	1.8M	2.1M	3.0M	4.1M	10.9M	13.8M	18.5M	26.4M	25.5M	29.9M	34.7M	26.0M	22.3M	20.6M	19,500	--	--	5,000
Total Non Current Assets	913.0M	700.0M	714.0M	747.0M	735.0M	870.0M	1.0B	942.0M	913.0M	847.0M	761.0M	684.0M	347.0M	148.0M	78.0M	45.6M	34.7M	35.1M
Total Assets	1.2B	1.0B	1.0B	1.1B	1.1B	1.1B	1.5B	2.5B	3.2B	2.3B	1.6B	1.7B	1.6B	1.3B	448.0M	411.0M	286.0M	187.0M
Short Term Borrowings	7.2M	--	14.1M	12.1M	16.8M	--	--	193.0M	484.0M	38.0M	50.0M	60.0M	20.0M	--	40.0M	40.0M	--	61.8M
Accounts Payable	40.3M	69.7M	62.4M	33.2M	20.6M	16.6M	26.2M	51.2M	44.4M	36.7M	42.5M	46.2M	40.9M	11.5M	7.4M	21.8M	28.7M	41.7M
Advance Receipts	2.3M	2.2M	1.2M	1.3M	2.5M	23.2M	35.4M	74.9M	412.0M	44.5M	43.7M	46.7M	41.3M	24.8M	28.4M	34.9M	15.6M	18.5M
Contract Liabilities	22.2M	8.2M	10.1M	17.2M	9.9M	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Current Liabilities	111.0M	107.0M	113.0M	133.0M	78.0M	68.6M	80.9M	358.0M	1.1B	144.0M	166.0M	170.0M	130.0M	44.4M	90.0M	115.0M	52.3M	126.0M
Long Term Borrowings	206.0M	5.9M	1.0M	--	--	--	--	--	--	--	2.3M	--	--	--	--	--	--	--
Total Non Current Liabilities	258.0M	38.0M	33.7M	55.6M	18.7M	8.8M	8.0M	72.9M	90.0M	85.4M	74.9M	48.5M	20.7M	2.7M	--	500,000	--	--
Total Liabilities	369.0M	145.0M	147.0M	189.0M	96.6M	77.3M	88.9M	431.0M	1.1B	229.0M	241.0M	219.0M	151.0M	47.1M	90.0M	116.0M	52.3M	126.0M
Paid In Capital	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	1.0B	410.0M	256.0M	256.0M	160.0M	120.0M	120.0M	57.5M	46.0M
Capital Reserve	275.0M	275.0M	275.0M	275.0M	275.0M	274.0M	274.0M	312.0M	311.0M	310.0M	728.0M	880.0M	880.0M	943.0M	112.0M	112.0M	164.0M	24.4M
Surplus Reserve	21.0M	21.0M	21.0M	21.0M	21.0M	21.0M	21.0M	18.8M	18.8M	18.8M	18.8M	18.8M	16.0M	11.6M	7.7M	3.5M	460,700	--
Retained Earnings	-596.0M	-548.0M	-512.0M	-448.0M	-391.0M	-271.0M	78.3M	60.1M	81.6M	67.7M	88.1M	191.0M	168.0M	161.0M	106.0M	48.3M	7.1M	-13.8M
Minority Equity	84.7M	85.0M	81.7M	80.1M	80.1M	-3.6M	10.9M	645.0M	657.0M	632.0M	98.1M	119.0M	116.0M	16.0M	13.0M	11.2M	4.5M	4.5M
Equity Attributable	724.0M	771.0M	807.0M	872.0M	929.0M	1.0B	1.4B	1.4B	1.4B	1.4B	1.2B	1.3B	1.3B	1.3B	345.0M	284.0M	229.0M	56.6M
Total Equity	808.0M	856.0M	889.0M	952.0M	1.0B	1.0B	1.4B	2.1B	2.1B	2.1B	1.3B	1.5B	1.4B	1.3B	358.0M	295.0M	234.0M	61.1M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012	FY 2011Dec 31, 2011	FY 2010Dec 31, 2010	FY 2009Dec 31, 2009	FY 2008Dec 31, 2008	FY 2007Dec 31, 2007
Cash From Sales	150.0M	158.0M	131.0M	152.0M	209.0M	110.0M	738.0M	660.0M	422.0M	281.0M	338.0M	417.0M	408.0M	413.0M	395.0M	278.0M	182.0M	115.0M
Tax Refunds Received	--	--	2,300	--	--	--	--	--	--	--	--	--	--	--	--	--	--	--
Total Operating Cash Inflow	183.0M	173.0M	153.0M	199.0M	256.0M	135.0M	759.0M	831.0M	470.0M	358.0M	411.0M	527.0M	479.0M	423.0M	407.0M	297.0M	206.0M	130.0M
Cash Paid For Goods	103.0M	93.4M	114.0M	109.0M	78.1M	146.0M	113.0M	282.0M	1.2B	180.0M	253.0M	371.0M	402.0M	339.0M	331.0M	253.0M	139.0M	94.5M
Cash Paid To Employees	31.4M	26.6M	21.9M	21.6M	20.3M	28.6M	34.3M	42.0M	41.2M	33.0M	42.8M	40.6M	27.1M	26.0M	17.7M	10.3M	4.1M	3.9M
Taxes Paid	3.2M	2.5M	6.7M	7.0M	2.8M	4.1M	12.4M	45.9M	12.2M	4.6M	6.5M	8.3M	2.5M	3.1M	5.9M	147,100	65,600	95,000
Total Operating Cash Outflow	177.0M	159.0M	189.0M	185.0M	186.0M	246.0M	272.0M	442.0M	1.3B	310.0M	405.0M	513.0M	512.0M	417.0M	392.0M	292.0M	173.0M	126.0M
Operating Cash Flow	6.7M	13.8M	-35.8M	14.0M	70.4M	-111.0M	488.0M	389.0M	-868.0M	48.0M	5.2M	13.6M	-32.9M	5.4M	15.3M	4.7M	32.8M	4.2M
Total Investing Cash Inflow	118.0M	87.0M	126.0M	1.5B	711.0M	875.0M	403.0M	962.0M	495.0M	48.6M	42.9M	166,000	40.5M	3.9M	7.0M	1.9M	60,000	19,400
Total Investing Cash Outflow	391.0M	92.8M	191.0M	1.5B	681.0M	845.0M	648.0M	1.1B	107.0M	860.0M	115.0M	330.0M	129.0M	105.0M	13.9M	54.6M	3.1M	2.1M
Investing Cash Flow	-273.0M	-5.9M	-65.6M	7.3M	30.6M	30.0M	-246.0M	-174.0M	387.0M	-812.0M	-72.1M	-330.0M	-88.8M	-101.0M	-7.0M	-52.7M	-3.0M	-2.1M
Cash From Borrowings	216.0M	5.0M	17.3M	16.1M	4.0M	--	--	193.0M	484.0M	66.0M	50.0M	60.0M	10.0M	--	40.0M	40.0M	--	7.8M
Dividends And Interest Paid	2.5M	457,400	682,800	765,600	489,400	2,400	4.4M	26.9M	28.9M	3.9M	15.9M	17.2M	17.4M	613,500	2.1M	26,300	3.0M	4.0M
Debt Repayments	540,000	14.1M	14.3M	20.8M	3.3M	--	150.0M	486.0M	38.0M	78.0M	60.0M	20.0M	68.0M	40.0M	40.0M	--	61.8M	7.0M
Total Financing Cash Inflow	216.0M	5.0M	17.3M	16.1M	4.0M	3.0M	--	193.0M	499.0M	793.0M	58.3M	63.5M	17.3M	884.0M	40.5M	52.7M	155.0M	7.8M
Total Financing Cash Outflow	4.1M	16.7M	20.4M	21.6M	5.7M	2.2M	154.0M	513.0M	66.9M	84.5M	75.9M	37.2M	85.4M	47.3M	47.9M	326,300	68.7M	11.0M
Financing Cash Flow	212.0M	-11.7M	-3.0M	-5.5M	-1.6M	797,600	-154.0M	-320.0M	432.0M	708.0M	-17.6M	26.3M	-68.0M	837.0M	-7.4M	52.4M	86.6M	-3.2M
Net Change In Cash	-54.3M	-3.8M	-104.0M	15.6M	99.4M	-80.4M	87.4M	-104.0M	-48.4M	-55.5M	-84.4M	-290.0M	-190.0M	741.0M	906,400	4.4M	116.0M	-1.1M
Ending Cash Balance	57.0M	111.0M	115.0M	219.0M	203.0M	104.0M	184.0M	97.0M	202.0M	250.0M	305.0M	390.0M	680.0M	870.0M	129.0M	128.0M	124.0M	7.4M
Capex	280.0M	12.1M	14.3M	33.3M	6.9M	1.1M	7.9M	45.1M	107.0M	136.0M	85.0M	300.0M	115.0M	98.6M	13.9M	42.9M	3.1M	2.1M