ShanDongDenghai Seeds (002041) Balance Sheet

9.63
-0.06-0.62%

Trading Jan 16 13:52 CST

8.47BMarket Cap163.22P/E (TTM)

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YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

25.25%2.1B

16.99%1.71B

11.73%1.63B

16.60%1.54B

-6.12%1.67B

21.33%1.46B

15.76%1.46B

15.61%1.32B

26.92%1.78B

20.94%1.2B

Transactional financial assets

-16.32%1.16B

-7.34%1.28B

-5.73%1.37B

-10.00%1.53B

2.32%1.39B

-0.20%1.38B

-2.96%1.45B

-3.41%1.7B

-13.70%1.36B

-14.87%1.38B

Notes receivable and accounts receivable

24.70%36.32M

4.26%59.76M

21.23%38.87M

-14.18%40.29M

-34.97%29.12M

-18.59%57.32M

-34.58%32.06M

81.86%46.94M

60.75%44.78M

-16.96%70.41M

-Accounts receivable

24.70%36.32M

4.26%59.76M

21.23%38.87M

-14.18%40.29M

-34.97%29.12M

-18.59%57.32M

-34.58%32.06M

81.86%46.94M

60.75%44.78M

-16.96%70.41M

Other receivables (including interest and dividends)

-1.47%11.25M

-7.95%9.59M

116.11%12.7M

136.93%11.53M

79.16%11.41M

79.99%10.41M

-16.79%5.88M

-12.55%4.87M

33.76%6.37M

59.93%5.79M

-Other receivable

----

-7.95%9.59M

----

79.99%10.41M

----

-12.55%4.87M

----

59.93%5.79M

Advance payment

-68.68%76.41M

-66.19%99.83M

-67.94%48.45M

-55.77%34.05M

-23.77%243.95M

-6.78%295.27M

-18.83%151.14M

-46.99%76.98M

-9.32%320.03M

-3.43%316.76M

Inventories

-7.17%851.73M

1.78%708.14M

3.34%791.11M

-1.60%840.86M

16.63%917.55M

3.50%695.77M

6.79%765.53M

6.97%854.53M

74.90%786.74M

118.64%672.23M

Other current assets

----

-11.92%16.63M

9.13%22.06M

4.71%17.14M

----

-24.20%18.88M

-13.47%20.22M

-4.46%16.37M

----

-10.85%24.9M

Total current assets

-0.70%4.23B

-0.94%3.88B

0.69%3.91B

-0.19%4.01B

-0.78%4.26B

6.57%3.91B

3.94%3.89B

3.21%4.02B

12.75%4.3B

9.07%3.67B

Non Current assets

Other equity investment

0.00%300K

-92.27%300K

0.00%3.88M

-41.15%3.88M

Investment real estate

-4.80%4.03M

-4.75%4.08M

-4.69%4.13M

-4.64%4.18M

-51.22%4.23M

-51.19%4.28M

-51.16%4.33M

-51.13%4.38M

-4.04%8.68M

-4.00%8.77M

Long-term equity investment

----

--0

Fixed assets

----

6.54%612.25M

----

-0.41%574.65M

----

-1.38%579.77M

----

-2.33%577M

Constru in process

----

-35.48%36.2M

----

264.27%56.11M

----

812.57%45.27M

----

9.20%15.4M

Intangible assets

-0.22%88.24M

-1.29%86.87M

0.02%88.47M

1.95%90.55M

0.23%88.43M

0.93%88.01M

10.41%88.45M

8.92%88.81M

5.09%88.23M

2.32%87.19M

Development expenditure

19.46%4.14M

9.83%3.81M

-8.30%2.9M

6.89%3.47M

12.28%3.47M

13.93%3.16M

14.32%3.16M

31.90%3.24M

60.19%3.09M

Long deferred expense

769.38%4.96M

786.56%5.28M

87.37%442.09K

69.65%494.41K

107.35%570.17K

98.04%595.69K

-27.76%235.95K

-25.30%291.43K

-43.68%274.98K

-41.84%300.8K

Deferred tax assets

--21.11M

--29.17M

--29.2M

--27.95M

----

Usufruct assets

-35.77%5.93M

-38.80%6.06M

-48.26%5.56M

-50.10%5.55M

-23.39%9.23M

-22.65%9.9M

-19.63%10.76M

-18.46%11.12M

63.51%12.05M

72.85%12.79M

Other non current assets

-36.29%61.37M

30.10%93.32M

44.40%75.71M

64.79%74.83M

80.41%96.33M

37.25%71.73M

-2.84%52.43M

59.26%45.41M

87.79%53.39M

113.65%52.26M

Total non current assets

2.33%856.04M

7.96%877.34M

6.55%856.19M

10.66%865.46M

8.64%836.54M

6.83%812.62M

7.59%803.56M

6.77%782.09M

4.04%770M

2.78%760.7M

Total assets

-0.20%5.09B

0.59%4.75B

1.70%4.77B

1.58%4.88B

0.65%5.1B

6.61%4.73B

4.54%4.69B

3.77%4.8B

11.33%5.07B

7.93%4.43B

Liabilities

Current liabilities

Short term loan

68.57%26.55M

67.37%31.55M

120.48%18.3M

161.78%20.55M

22.57%15.75M

63.20%18.85M

-13.09%8.3M

292.50%7.85M

83.57%12.85M

15.50%11.55M

Notes payable and accounts payable

-22.12%116.73M

43.78%57.9M

64.46%67.01M

75.95%147.25M

110.25%149.87M

78.29%40.27M

-1.97%40.74M

-37.50%83.69M

-13.09%71.28M

6.87%22.59M

-Accounts payable

-22.12%116.73M

43.78%57.9M

64.46%67.01M

75.95%147.25M

110.25%149.87M

78.29%40.27M

-1.97%40.74M

-37.50%83.69M

-13.09%71.28M

6.87%22.59M

Contract liabilities

-10.93%738.22M

-18.36%263.63M

-8.88%302.08M

-5.51%407.32M

-22.65%828.82M

16.03%322.91M

-2.70%331.51M

-5.72%431.09M

23.76%1.07B

40.99%278.3M

Salaries payable

-2.95%15.36M

-3.13%14.07M

3.93%12.9M

-12.67%17.57M

16.20%15.83M

2.85%14.53M

-1.07%12.41M

12.94%20.11M

-4.12%13.62M

-5.21%14.12M

Taxs payable

158.74%6.07M

383.06%7.16M

188.89%6.48M

32.33%4.66M

36.41%2.35M

-39.22%1.48M

-8.07%2.24M

38.27%3.52M

5.03%1.72M

38.71%2.44M

Other payable (including interest and dividends)

4.49%59.31M

-5.29%216.39M

-19.51%181.02M

-21.24%164.47M

6.38%56.76M

-6.79%228.48M

-10.65%224.91M

-0.43%208.81M

-0.76%53.35M

-2.49%245.11M

-Other payable

----

-5.29%216.39M

----

-6.79%228.48M

----

-0.43%208.81M

----

-2.49%245.11M

Other current liabilities

13.03%42.28M

6.77%78.98M

20.22%93.64M

8.51%91.75M

-24.20%37.41M

-34.27%73.97M

-24.84%77.89M

-21.57%84.55M

42.14%49.36M

1.02%112.53M

Total current liabilities

-9.24%1B

-4.40%669.69M

-2.37%681.43M

1.66%853.57M

-13.11%1.11B

2.02%700.49M

-8.42%698.01M

-9.82%839.63M

20.26%1.27B

12.94%686.64M

Current liabilities

Long term loan

23.33%7.4M

--7.7M

--6M

----

Deferred tax liabilities

--270.63K

--95.34K

--426.87K

--290.33K

----

Long term deferred income

47.71%107.31M

1.25%123.92M

53.14%105.92M

-1.13%71.44M

-27.51%72.65M

53.65%122.39M

-13.18%69.17M

-29.93%72.26M

44.35%100.22M

11.06%79.66M

Lease liabilities

----

-41.46%3.85M

-41.92%3.8M

-13.46%5.78M

-13.83%5.74M

--6.57M

--6.55M

Total non current liabilities

39.38%114.98M

4.37%131.71M

52.17%114.05M

-0.34%77.73M

-22.75%82.5M

46.39%126.19M

-13.20%74.95M

-28.96%78M

53.81%106.79M

20.19%86.2M

Total liabilities

-5.87%1.12B

-3.06%801.4M

2.91%795.48M

1.49%931.3M

-13.86%1.19B

6.97%826.68M

-8.90%772.96M

-11.83%917.63M

22.32%1.38B

13.71%772.84M

Shareholders equity

Paid-in capital

0.00%880M

Capital reserve funds

0.00%29.32M

Surplus reserve funds

0.26%377.7M

5.33%376.74M

5.52%357.69M

Retained profit

1.11%2.34B

0.42%2.32B

0.67%2.33B

0.92%2.31B

7.71%2.31B

8.62%2.31B

10.61%2.32B

11.55%2.29B

11.29%2.15B

10.22%2.12B

Other composite income

----

0.00%-3.02M

27.86%-3.02M

Shareholders equity without minority interests

0.74%3.62B

0.38%3.6B

0.54%3.62B

0.70%3.59B

5.50%3.6B

5.97%3.59B

7.18%3.6B

7.72%3.57B

7.49%3.41B

6.84%3.39B

Minority interests

10.51%347.1M

12.74%349M

11.80%354.29M

11.78%352.1M

13.19%314.08M

13.63%309.56M

13.69%316.9M

15.33%314.98M

10.49%277.48M

6.22%272.43M

Total shareholder equity

1.52%3.97B

1.36%3.95B

1.45%3.97B

1.60%3.95B

6.08%3.91B

6.54%3.9B

7.68%3.92B

8.30%3.88B

7.71%3.69B

6.79%3.66B

Total liabilityies and equity

-0.20%5.09B

0.59%4.75B

1.70%4.77B

1.58%4.88B

0.65%5.1B

6.61%4.73B

4.54%4.69B

3.77%4.8B

11.33%5.07B

7.93%4.43B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

China Securities Tiantong Certified Public Accountants (Special General Partnership)

Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	25.25%2.1B	16.99%1.71B	11.73%1.63B	16.60%1.54B	-6.12%1.67B	21.33%1.46B	15.76%1.46B	15.61%1.32B	26.92%1.78B	20.94%1.2B
Transactional financial assets	-16.32%1.16B	-7.34%1.28B	-5.73%1.37B	-10.00%1.53B	2.32%1.39B	-0.20%1.38B	-2.96%1.45B	-3.41%1.7B	-13.70%1.36B	-14.87%1.38B
Notes receivable and accounts receivable	24.70%36.32M	4.26%59.76M	21.23%38.87M	-14.18%40.29M	-34.97%29.12M	-18.59%57.32M	-34.58%32.06M	81.86%46.94M	60.75%44.78M	-16.96%70.41M
-Accounts receivable	24.70%36.32M	4.26%59.76M	21.23%38.87M	-14.18%40.29M	-34.97%29.12M	-18.59%57.32M	-34.58%32.06M	81.86%46.94M	60.75%44.78M	-16.96%70.41M
Other receivables (including interest and dividends)	-1.47%11.25M	-7.95%9.59M	116.11%12.7M	136.93%11.53M	79.16%11.41M	79.99%10.41M	-16.79%5.88M	-12.55%4.87M	33.76%6.37M	59.93%5.79M
-Other receivable	----	-7.95%9.59M	----	----	----	79.99%10.41M	----	-12.55%4.87M	----	59.93%5.79M
Advance payment	-68.68%76.41M	-66.19%99.83M	-67.94%48.45M	-55.77%34.05M	-23.77%243.95M	-6.78%295.27M	-18.83%151.14M	-46.99%76.98M	-9.32%320.03M	-3.43%316.76M
Inventories	-7.17%851.73M	1.78%708.14M	3.34%791.11M	-1.60%840.86M	16.63%917.55M	3.50%695.77M	6.79%765.53M	6.97%854.53M	74.90%786.74M	118.64%672.23M
Other current assets	----	-11.92%16.63M	9.13%22.06M	4.71%17.14M	----	-24.20%18.88M	-13.47%20.22M	-4.46%16.37M	----	-10.85%24.9M
Total current assets	-0.70%4.23B	-0.94%3.88B	0.69%3.91B	-0.19%4.01B	-0.78%4.26B	6.57%3.91B	3.94%3.89B	3.21%4.02B	12.75%4.3B	9.07%3.67B
Non Current assets
Other equity investment	0.00%300K	-92.27%300K	-92.27%300K	-92.27%300K	-92.27%300K	0.00%3.88M	0.00%3.88M	0.00%3.88M	-41.15%3.88M	-41.15%3.88M
Investment real estate	-4.80%4.03M	-4.75%4.08M	-4.69%4.13M	-4.64%4.18M	-51.22%4.23M	-51.19%4.28M	-51.16%4.33M	-51.13%4.38M	-4.04%8.68M	-4.00%8.77M
Long-term equity investment	----	----	----	----	----	----	----	----	--0	--0
Fixed assets	----	6.54%612.25M	----	----	----	-0.41%574.65M	----	-1.38%579.77M	----	-2.33%577M
Constru in process	----	-35.48%36.2M	----	----	----	264.27%56.11M	----	812.57%45.27M	----	9.20%15.4M
Intangible assets	-0.22%88.24M	-1.29%86.87M	0.02%88.47M	1.95%90.55M	0.23%88.43M	0.93%88.01M	10.41%88.45M	8.92%88.81M	5.09%88.23M	2.32%87.19M
Development expenditure	19.46%4.14M	9.83%3.81M	-8.30%2.9M	-8.30%2.9M	6.89%3.47M	12.28%3.47M	13.93%3.16M	14.32%3.16M	31.90%3.24M	60.19%3.09M
Long deferred expense	769.38%4.96M	786.56%5.28M	87.37%442.09K	69.65%494.41K	107.35%570.17K	98.04%595.69K	-27.76%235.95K	-25.30%291.43K	-43.68%274.98K	-41.84%300.8K
Deferred tax assets	--21.11M	--29.17M	--29.2M	--27.95M	----	----	----	----	----	----
Usufruct assets	-35.77%5.93M	-38.80%6.06M	-48.26%5.56M	-50.10%5.55M	-23.39%9.23M	-22.65%9.9M	-19.63%10.76M	-18.46%11.12M	63.51%12.05M	72.85%12.79M
Other non current assets	-36.29%61.37M	30.10%93.32M	44.40%75.71M	64.79%74.83M	80.41%96.33M	37.25%71.73M	-2.84%52.43M	59.26%45.41M	87.79%53.39M	113.65%52.26M
Total non current assets	2.33%856.04M	7.96%877.34M	6.55%856.19M	10.66%865.46M	8.64%836.54M	6.83%812.62M	7.59%803.56M	6.77%782.09M	4.04%770M	2.78%760.7M
Total assets	-0.20%5.09B	0.59%4.75B	1.70%4.77B	1.58%4.88B	0.65%5.1B	6.61%4.73B	4.54%4.69B	3.77%4.8B	11.33%5.07B	7.93%4.43B
Liabilities
Current liabilities
Short term loan	68.57%26.55M	67.37%31.55M	120.48%18.3M	161.78%20.55M	22.57%15.75M	63.20%18.85M	-13.09%8.3M	292.50%7.85M	83.57%12.85M	15.50%11.55M
Notes payable and accounts payable	-22.12%116.73M	43.78%57.9M	64.46%67.01M	75.95%147.25M	110.25%149.87M	78.29%40.27M	-1.97%40.74M	-37.50%83.69M	-13.09%71.28M	6.87%22.59M
-Accounts payable	-22.12%116.73M	43.78%57.9M	64.46%67.01M	75.95%147.25M	110.25%149.87M	78.29%40.27M	-1.97%40.74M	-37.50%83.69M	-13.09%71.28M	6.87%22.59M
Contract liabilities	-10.93%738.22M	-18.36%263.63M	-8.88%302.08M	-5.51%407.32M	-22.65%828.82M	16.03%322.91M	-2.70%331.51M	-5.72%431.09M	23.76%1.07B	40.99%278.3M
Salaries payable	-2.95%15.36M	-3.13%14.07M	3.93%12.9M	-12.67%17.57M	16.20%15.83M	2.85%14.53M	-1.07%12.41M	12.94%20.11M	-4.12%13.62M	-5.21%14.12M
Taxs payable	158.74%6.07M	383.06%7.16M	188.89%6.48M	32.33%4.66M	36.41%2.35M	-39.22%1.48M	-8.07%2.24M	38.27%3.52M	5.03%1.72M	38.71%2.44M
Other payable (including interest and dividends)	4.49%59.31M	-5.29%216.39M	-19.51%181.02M	-21.24%164.47M	6.38%56.76M	-6.79%228.48M	-10.65%224.91M	-0.43%208.81M	-0.76%53.35M	-2.49%245.11M
-Other payable	----	-5.29%216.39M	----	----	----	-6.79%228.48M	----	-0.43%208.81M	----	-2.49%245.11M
Other current liabilities	13.03%42.28M	6.77%78.98M	20.22%93.64M	8.51%91.75M	-24.20%37.41M	-34.27%73.97M	-24.84%77.89M	-21.57%84.55M	42.14%49.36M	1.02%112.53M
Total current liabilities	-9.24%1B	-4.40%669.69M	-2.37%681.43M	1.66%853.57M	-13.11%1.11B	2.02%700.49M	-8.42%698.01M	-9.82%839.63M	20.26%1.27B	12.94%686.64M
Current liabilities
Long term loan	23.33%7.4M	--7.7M	--7.7M	--6M	--6M	----	----	----	----	----
Deferred tax liabilities	--270.63K	--95.34K	--426.87K	--290.33K	----	----	----	----	----	----
Long term deferred income	47.71%107.31M	1.25%123.92M	53.14%105.92M	-1.13%71.44M	-27.51%72.65M	53.65%122.39M	-13.18%69.17M	-29.93%72.26M	44.35%100.22M	11.06%79.66M
Lease liabilities	----	----	----	----	-41.46%3.85M	-41.92%3.8M	-13.46%5.78M	-13.83%5.74M	--6.57M	--6.55M
Total non current liabilities	39.38%114.98M	4.37%131.71M	52.17%114.05M	-0.34%77.73M	-22.75%82.5M	46.39%126.19M	-13.20%74.95M	-28.96%78M	53.81%106.79M	20.19%86.2M
Total liabilities	-5.87%1.12B	-3.06%801.4M	2.91%795.48M	1.49%931.3M	-13.86%1.19B	6.97%826.68M	-8.90%772.96M	-11.83%917.63M	22.32%1.38B	13.71%772.84M
Shareholders equity
Paid-in capital	0.00%880M	0.00%880M	0.00%880M	0.00%880M	0.00%880M	0.00%880M	0.00%880M	0.00%880M	0.00%880M	0.00%880M
Capital reserve funds	0.00%29.32M	0.00%29.32M	0.00%29.32M	0.00%29.32M	0.00%29.32M	0.00%29.32M	0.00%29.32M	0.00%29.32M	0.00%29.32M	0.00%29.32M
Surplus reserve funds	0.26%377.7M	0.26%377.7M	0.26%377.7M	0.26%377.7M	5.33%376.74M	5.33%376.74M	5.33%376.74M	5.33%376.74M	5.52%357.69M	5.52%357.69M
Retained profit	1.11%2.34B	0.42%2.32B	0.67%2.33B	0.92%2.31B	7.71%2.31B	8.62%2.31B	10.61%2.32B	11.55%2.29B	11.29%2.15B	10.22%2.12B
Other composite income	----	----	----	----	----	0.00%-3.02M	0.00%-3.02M	0.00%-3.02M	27.86%-3.02M	27.86%-3.02M
Shareholders equity without minority interests	0.74%3.62B	0.38%3.6B	0.54%3.62B	0.70%3.59B	5.50%3.6B	5.97%3.59B	7.18%3.6B	7.72%3.57B	7.49%3.41B	6.84%3.39B
Minority interests	10.51%347.1M	12.74%349M	11.80%354.29M	11.78%352.1M	13.19%314.08M	13.63%309.56M	13.69%316.9M	15.33%314.98M	10.49%277.48M	6.22%272.43M
Total shareholder equity	1.52%3.97B	1.36%3.95B	1.45%3.97B	1.60%3.95B	6.08%3.91B	6.54%3.9B	7.68%3.92B	8.30%3.88B	7.71%3.69B	6.79%3.66B
Total liabilityies and equity	-0.20%5.09B	0.59%4.75B	1.70%4.77B	1.58%4.88B	0.65%5.1B	6.61%4.73B	4.54%4.69B	3.77%4.8B	11.33%5.07B	7.93%4.43B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	China Securities Tiantong Certified Public Accountants (Special General Partnership)	--	--	--	Zhongtianyun Certified Public Accountants Co., Ltd. (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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