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Hainan Shennong Seed Industry Technology (300189)

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  • 6.65
  • +0.06+0.91%
Market Closed Jan 16 15:00 CST
6.81BMarket Cap-289.13P/E (TTM)

Hainan Shennong Seed Industry Technology (300189) Balance Sheet

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YOY 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
25.48%73.58M
-31.46%54.23M
-22.18%51.37M
-48.79%57.01M
-36.79%58.64M
-25.69%79.11M
-32.95%66.01M
-3.29%111.33M
-27.43%92.76M
-11.88%106.47M
Transactional financial assets
82.30%84.87M
126.73%63.42M
99.09%64.84M
148.62%58.78M
7.82%46.55M
8.85%27.97M
-4.13%32.57M
-23.82%23.64M
78.37%43.18M
-34.77%25.7M
Notes receivable and accounts receivable
47.74%142.31M
43.39%105.91M
-12.30%84.01M
-9.10%78.9M
-1.68%96.32M
-6.12%73.86M
18.45%95.79M
3.82%86.8M
80.90%97.97M
65.63%78.67M
-Notes receivable
----
--2.32M
27.25%2.33M
-14.80%2.33M
----
----
--1.83M
17.55%2.74M
----
----
-Accounts receivable
47.74%142.31M
40.24%103.59M
-13.08%81.67M
-8.91%76.57M
-1.68%96.32M
-6.12%73.86M
16.18%93.96M
3.43%84.06M
80.90%97.97M
65.63%78.67M
Other receivables (including interest and dividends)
92.88%3.28M
229.98%8.11M
439.33%9.97M
0.81%1.21M
-42.39%1.7M
33.90%2.46M
-10.76%1.85M
-50.69%1.2M
-34.75%2.95M
-54.43%1.83M
-Other receivable
----
229.98%8.11M
----
----
----
33.90%2.46M
----
-50.69%1.2M
----
-54.43%1.83M
Advance payment
-51.11%11.07M
-61.09%6.77M
-64.10%2.4M
-45.74%2.27M
29.34%22.63M
12.35%17.4M
-45.65%6.69M
-57.47%4.18M
-43.46%17.5M
-5.34%15.49M
Inventories
24.96%73.15M
-6.99%57.24M
9.96%54.99M
-11.96%62.99M
-9.36%58.54M
-11.17%61.54M
-25.26%50.01M
-8.58%71.54M
15.72%64.59M
28.93%69.27M
Other current assets
273.82%3.81M
23.72%2.8M
4.38%2.81M
5.88%3.12M
670.93%1.02M
67.68%2.27M
29.91%2.69M
48.01%2.94M
351.31%132.17K
808.82%1.35M
Total current assets
37.37%392.06M
12.80%298.47M
5.78%270.39M
-12.39%264.27M
-10.55%285.41M
-11.44%264.61M
-13.84%255.61M
-6.40%301.63M
7.25%319.08M
5.96%298.79M
Non Current assets
Other equity investment
0.00%10M
-78.72%10M
-78.72%10M
-78.72%10M
-78.72%10M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
0.00%47M
Investment real estate
642.98%85.57M
632.34%85.57M
618.20%85.57M
27.86%15.49M
-6.57%11.52M
-6.84%11.68M
-6.58%11.91M
-6.61%12.11M
-6.49%12.33M
-6.38%12.54M
Long-term equity investment
3.23%238.9M
1.60%232.88M
0.77%228.91M
1.48%229.37M
1.23%231.42M
0.01%229.21M
-0.65%227.16M
-0.22%226.03M
-0.05%228.6M
-0.86%229.19M
Fixed assets
----
-29.04%178.03M
----
----
----
-0.80%250.88M
----
-1.28%254.57M
----
-2.27%252.89M
Constru in process
----
155.91%240.28M
----
----
----
1,311.18%93.89M
----
-63.31%728.96K
----
-77.51%6.65M
Intangible assets
-3.68%135.55M
-3.54%137.06M
-3.57%138.11M
-0.78%143.25M
-3.18%140.72M
-2.99%142.09M
-3.49%143.22M
-3.27%144.39M
-3.39%145.34M
-3.65%146.47M
Development expenditure
--1M
--1M
----
----
----
----
----
----
----
----
Long deferred expense
-80.94%371.68K
-80.82%413.33K
-79.87%454.97K
-15.55%1.81M
-18.67%1.95M
-18.83%2.16M
-18.23%2.26M
-28.13%2.14M
-24.96%2.4M
-21.34%2.66M
Usufruct assets
-32.36%7.55M
-32.21%7.79M
-33.86%8.05M
-33.90%8.35M
-13.10%11.17M
-14.32%11.49M
-12.92%12.16M
-13.08%12.63M
26.07%12.85M
25.43%13.41M
Other non current assets
-63.54%200K
1,317.60%2.84M
19,661.57%39.52M
25,250.35%50.7M
--548.6K
-83.18%200K
-84.77%200K
-70.19%200K
----
230.42%1.19M
Total non current assets
19.45%928.38M
13.60%895.86M
23.14%892.96M
30.48%913.08M
9.66%777.25M
10.76%788.61M
1.49%725.13M
-1.96%699.8M
-4.51%708.8M
-4.60%712M
Total assets
24.26%1.32B
13.40%1.19B
18.62%1.16B
17.57%1.18B
3.38%1.06B
4.20%1.05B
-3.01%980.75M
-3.34%1B
-1.14%1.03B
-1.71%1.01B
Liabilities
Current liabilities
Short term loan
94.41%13.9M
339.88%9.91M
115.46%4.85M
--7.16M
217.78%7.15M
0.11%2.25M
-68.79%2.25M
----
-87.33%2.25M
-86.63%2.25M
Notes payable and accounts payable
96.21%75.31M
28.69%37.53M
-31.51%36.24M
-42.13%40.32M
-29.71%38.39M
-49.96%29.16M
7.02%52.92M
11.70%69.67M
135.58%54.61M
152.02%58.28M
-Accounts payable
96.21%75.31M
28.69%37.53M
-31.51%36.24M
-42.13%40.32M
-29.71%38.39M
-49.96%29.16M
7.02%52.92M
11.70%69.67M
135.58%54.61M
152.02%58.28M
Contract liabilities
-21.37%27.6M
-50.99%13.01M
14.95%13.91M
171.20%22.15M
42.94%35.1M
95.89%26.54M
56.87%12.1M
-19.33%8.17M
-10.19%24.56M
-6.23%13.55M
Advance receipts
8.50%1.79M
191.29%3.86M
74.71%1.69M
2.44%2.25M
27.40%1.65M
-23.44%1.33M
-16.53%965.44K
78.14%2.2M
-14.06%1.29M
36.53%1.73M
Salaries payable
-5.30%2.81M
4.12%3.2M
27.32%9.99M
17.62%10.85M
5.78%2.96M
-57.34%3.07M
10.12%7.84M
18.26%9.23M
-0.46%2.8M
27.62%7.2M
Taxs payable
129.27%3.56M
1.66%1.55M
-24.28%1.05M
-24.43%1.27M
41.36%1.55M
26.10%1.53M
20.29%1.39M
29.35%1.68M
-9.36%1.1M
-4.21%1.21M
Other payable (including interest and dividends)
133.91%41.72M
4.10%36.94M
44.17%20.8M
4.37%14.48M
23.78%17.84M
139.54%35.48M
3.24%14.43M
2.18%13.88M
2.06%14.41M
6.75%14.81M
-Other payable
----
4.10%36.94M
----
----
----
139.54%35.48M
----
2.18%13.88M
----
6.75%14.81M
Non current liabilities due within one year
189.50%3.04M
299.90%4.2M
15,739.38%7.92M
21,926.44%8.82M
2,527.43%1.05M
2,526.37%1.05M
--50K
--40.06K
--40K
--40K
Other current liabilities
--1.9M
242.20%3.32M
42.09%3.32M
41.45%3.35M
----
-48.76%971.14K
-23.25%2.34M
-19.91%2.37M
----
3,487.94%1.9M
Total current liabilities
62.40%171.63M
11.97%113.52M
5.82%99.77M
3.20%110.68M
4.58%105.68M
0.41%101.38M
3.81%94.28M
-5.50%107.24M
14.93%101.05M
31.98%100.97M
Current liabilities
Long term loan
208.57%242.05M
191.09%226.85M
3,487.08%210.21M
3,394.58%205.75M
1,231.75%78.44M
1,220.82%77.93M
480.14%5.86M
488.62%5.89M
--5.89M
--5.9M
Long term account payable
----
--0
----
----
----
--0
----
--0
----
--0
Specific account payable
----
-0.96%6.87M
----
----
----
-10.10%6.93M
----
-16.45%7.75M
----
25.53%7.71M
Estimate liabilities
----
----
----
----
----
----
-63.77%218.52K
----
-52.97%376.25K
-14.53%603.08K
Long term deferred income
197.82%65.72M
107.80%46.21M
143.17%44.01M
120.28%39.99M
33.92%22.07M
48.77%22.24M
23.25%18.1M
41.25%18.15M
148.73%16.48M
117.08%14.95M
Lease liabilities
-35.79%1.16M
-36.08%1.16M
-32.82%1.33M
-33.63%1.33M
-69.09%1.8M
-68.72%1.81M
-65.60%1.98M
-65.29%2M
-3.13%5.83M
-3.84%5.79M
Other non current liabilities
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
0.00%4.18M
Total non current liabilities
185.74%322.16M
152.24%285.27M
612.13%267.08M
580.37%258.35M
181.43%112.74M
189.02%113.09M
9.84%37.5M
12.76%37.97M
71.25%40.06M
63.50%39.13M
Total liabilities
126.06%493.79M
85.93%398.78M
178.37%366.85M
154.12%369.02M
54.79%218.43M
53.09%214.48M
5.45%131.78M
-1.32%145.21M
26.77%141.11M
39.49%140.1M
Shareholders equity
Paid-in capital
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
0.00%1.02B
Capital reserve funds
0.00%274.61M
0.00%274.61M
0.00%274.61M
0.00%274.61M
0.00%274.61M
0.00%274.61M
0.00%274.61M
0.00%274.61M
0.00%274.61M
0.00%274.61M
Surplus reserve funds
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
0.00%21M
Retained profit
-3.55%-590.38M
-8.19%-610.4M
-9.31%-608.68M
-8.68%-596.04M
-8.81%-570.17M
-6.81%-564.17M
-7.97%-556.84M
-7.03%-548.41M
-11.28%-524.03M
-13.08%-528.2M
Other composite income
--738.56K
--738.56K
--738.56K
----
----
----
----
----
----
----
Shareholders equity without minority interests
-2.60%729.97M
-6.02%709.95M
-6.70%711.67M
-6.18%723.57M
-5.80%749.44M
-4.54%755.44M
-5.11%762.77M
-4.46%771.2M
-6.26%795.58M
-7.17%791.41M
Minority interests
2.01%96.69M
2.75%85.6M
-1.60%84.82M
-0.32%84.75M
3.95%94.78M
5.08%83.31M
4.68%86.2M
4.07%85.02M
14.31%91.18M
5.20%79.28M
Total shareholder equity
-2.08%826.66M
-5.15%795.55M
-6.18%796.49M
-5.59%808.32M
-4.80%844.23M
-3.67%838.74M
-4.20%848.96M
-3.68%856.22M
-4.49%886.77M
-6.16%870.68M
Total liabilityies and equity
24.26%1.32B
13.40%1.19B
18.62%1.16B
17.57%1.18B
3.38%1.06B
4.20%1.05B
-3.01%980.75M
-3.34%1B
-1.14%1.03B
-1.71%1.01B
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
--
--
--
Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)
--
--
--
Sichuan Huaxin (Group) Accounting Firm (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 25.48%73.58M-31.46%54.23M-22.18%51.37M-48.79%57.01M-36.79%58.64M-25.69%79.11M-32.95%66.01M-3.29%111.33M-27.43%92.76M-11.88%106.47M
Transactional financial assets 82.30%84.87M126.73%63.42M99.09%64.84M148.62%58.78M7.82%46.55M8.85%27.97M-4.13%32.57M-23.82%23.64M78.37%43.18M-34.77%25.7M
Notes receivable and accounts receivable 47.74%142.31M43.39%105.91M-12.30%84.01M-9.10%78.9M-1.68%96.32M-6.12%73.86M18.45%95.79M3.82%86.8M80.90%97.97M65.63%78.67M
-Notes receivable ------2.32M27.25%2.33M-14.80%2.33M----------1.83M17.55%2.74M--------
-Accounts receivable 47.74%142.31M40.24%103.59M-13.08%81.67M-8.91%76.57M-1.68%96.32M-6.12%73.86M16.18%93.96M3.43%84.06M80.90%97.97M65.63%78.67M
Other receivables (including interest and dividends) 92.88%3.28M229.98%8.11M439.33%9.97M0.81%1.21M-42.39%1.7M33.90%2.46M-10.76%1.85M-50.69%1.2M-34.75%2.95M-54.43%1.83M
-Other receivable ----229.98%8.11M------------33.90%2.46M-----50.69%1.2M-----54.43%1.83M
Advance payment -51.11%11.07M-61.09%6.77M-64.10%2.4M-45.74%2.27M29.34%22.63M12.35%17.4M-45.65%6.69M-57.47%4.18M-43.46%17.5M-5.34%15.49M
Inventories 24.96%73.15M-6.99%57.24M9.96%54.99M-11.96%62.99M-9.36%58.54M-11.17%61.54M-25.26%50.01M-8.58%71.54M15.72%64.59M28.93%69.27M
Other current assets 273.82%3.81M23.72%2.8M4.38%2.81M5.88%3.12M670.93%1.02M67.68%2.27M29.91%2.69M48.01%2.94M351.31%132.17K808.82%1.35M
Total current assets 37.37%392.06M12.80%298.47M5.78%270.39M-12.39%264.27M-10.55%285.41M-11.44%264.61M-13.84%255.61M-6.40%301.63M7.25%319.08M5.96%298.79M
Non Current assets
Other equity investment 0.00%10M-78.72%10M-78.72%10M-78.72%10M-78.72%10M0.00%47M0.00%47M0.00%47M0.00%47M0.00%47M
Investment real estate 642.98%85.57M632.34%85.57M618.20%85.57M27.86%15.49M-6.57%11.52M-6.84%11.68M-6.58%11.91M-6.61%12.11M-6.49%12.33M-6.38%12.54M
Long-term equity investment 3.23%238.9M1.60%232.88M0.77%228.91M1.48%229.37M1.23%231.42M0.01%229.21M-0.65%227.16M-0.22%226.03M-0.05%228.6M-0.86%229.19M
Fixed assets -----29.04%178.03M-------------0.80%250.88M-----1.28%254.57M-----2.27%252.89M
Constru in process ----155.91%240.28M------------1,311.18%93.89M-----63.31%728.96K-----77.51%6.65M
Intangible assets -3.68%135.55M-3.54%137.06M-3.57%138.11M-0.78%143.25M-3.18%140.72M-2.99%142.09M-3.49%143.22M-3.27%144.39M-3.39%145.34M-3.65%146.47M
Development expenditure --1M--1M--------------------------------
Long deferred expense -80.94%371.68K-80.82%413.33K-79.87%454.97K-15.55%1.81M-18.67%1.95M-18.83%2.16M-18.23%2.26M-28.13%2.14M-24.96%2.4M-21.34%2.66M
Usufruct assets -32.36%7.55M-32.21%7.79M-33.86%8.05M-33.90%8.35M-13.10%11.17M-14.32%11.49M-12.92%12.16M-13.08%12.63M26.07%12.85M25.43%13.41M
Other non current assets -63.54%200K1,317.60%2.84M19,661.57%39.52M25,250.35%50.7M--548.6K-83.18%200K-84.77%200K-70.19%200K----230.42%1.19M
Total non current assets 19.45%928.38M13.60%895.86M23.14%892.96M30.48%913.08M9.66%777.25M10.76%788.61M1.49%725.13M-1.96%699.8M-4.51%708.8M-4.60%712M
Total assets 24.26%1.32B13.40%1.19B18.62%1.16B17.57%1.18B3.38%1.06B4.20%1.05B-3.01%980.75M-3.34%1B-1.14%1.03B-1.71%1.01B
Liabilities
Current liabilities
Short term loan 94.41%13.9M339.88%9.91M115.46%4.85M--7.16M217.78%7.15M0.11%2.25M-68.79%2.25M-----87.33%2.25M-86.63%2.25M
Notes payable and accounts payable 96.21%75.31M28.69%37.53M-31.51%36.24M-42.13%40.32M-29.71%38.39M-49.96%29.16M7.02%52.92M11.70%69.67M135.58%54.61M152.02%58.28M
-Accounts payable 96.21%75.31M28.69%37.53M-31.51%36.24M-42.13%40.32M-29.71%38.39M-49.96%29.16M7.02%52.92M11.70%69.67M135.58%54.61M152.02%58.28M
Contract liabilities -21.37%27.6M-50.99%13.01M14.95%13.91M171.20%22.15M42.94%35.1M95.89%26.54M56.87%12.1M-19.33%8.17M-10.19%24.56M-6.23%13.55M
Advance receipts 8.50%1.79M191.29%3.86M74.71%1.69M2.44%2.25M27.40%1.65M-23.44%1.33M-16.53%965.44K78.14%2.2M-14.06%1.29M36.53%1.73M
Salaries payable -5.30%2.81M4.12%3.2M27.32%9.99M17.62%10.85M5.78%2.96M-57.34%3.07M10.12%7.84M18.26%9.23M-0.46%2.8M27.62%7.2M
Taxs payable 129.27%3.56M1.66%1.55M-24.28%1.05M-24.43%1.27M41.36%1.55M26.10%1.53M20.29%1.39M29.35%1.68M-9.36%1.1M-4.21%1.21M
Other payable (including interest and dividends) 133.91%41.72M4.10%36.94M44.17%20.8M4.37%14.48M23.78%17.84M139.54%35.48M3.24%14.43M2.18%13.88M2.06%14.41M6.75%14.81M
-Other payable ----4.10%36.94M------------139.54%35.48M----2.18%13.88M----6.75%14.81M
Non current liabilities due within one year 189.50%3.04M299.90%4.2M15,739.38%7.92M21,926.44%8.82M2,527.43%1.05M2,526.37%1.05M--50K--40.06K--40K--40K
Other current liabilities --1.9M242.20%3.32M42.09%3.32M41.45%3.35M-----48.76%971.14K-23.25%2.34M-19.91%2.37M----3,487.94%1.9M
Total current liabilities 62.40%171.63M11.97%113.52M5.82%99.77M3.20%110.68M4.58%105.68M0.41%101.38M3.81%94.28M-5.50%107.24M14.93%101.05M31.98%100.97M
Current liabilities
Long term loan 208.57%242.05M191.09%226.85M3,487.08%210.21M3,394.58%205.75M1,231.75%78.44M1,220.82%77.93M480.14%5.86M488.62%5.89M--5.89M--5.9M
Long term account payable ------0--------------0------0------0
Specific account payable -----0.96%6.87M-------------10.10%6.93M-----16.45%7.75M----25.53%7.71M
Estimate liabilities -------------------------63.77%218.52K-----52.97%376.25K-14.53%603.08K
Long term deferred income 197.82%65.72M107.80%46.21M143.17%44.01M120.28%39.99M33.92%22.07M48.77%22.24M23.25%18.1M41.25%18.15M148.73%16.48M117.08%14.95M
Lease liabilities -35.79%1.16M-36.08%1.16M-32.82%1.33M-33.63%1.33M-69.09%1.8M-68.72%1.81M-65.60%1.98M-65.29%2M-3.13%5.83M-3.84%5.79M
Other non current liabilities 0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M0.00%4.18M
Total non current liabilities 185.74%322.16M152.24%285.27M612.13%267.08M580.37%258.35M181.43%112.74M189.02%113.09M9.84%37.5M12.76%37.97M71.25%40.06M63.50%39.13M
Total liabilities 126.06%493.79M85.93%398.78M178.37%366.85M154.12%369.02M54.79%218.43M53.09%214.48M5.45%131.78M-1.32%145.21M26.77%141.11M39.49%140.1M
Shareholders equity
Paid-in capital 0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B0.00%1.02B
Capital reserve funds 0.00%274.61M0.00%274.61M0.00%274.61M0.00%274.61M0.00%274.61M0.00%274.61M0.00%274.61M0.00%274.61M0.00%274.61M0.00%274.61M
Surplus reserve funds 0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M0.00%21M
Retained profit -3.55%-590.38M-8.19%-610.4M-9.31%-608.68M-8.68%-596.04M-8.81%-570.17M-6.81%-564.17M-7.97%-556.84M-7.03%-548.41M-11.28%-524.03M-13.08%-528.2M
Other composite income --738.56K--738.56K--738.56K----------------------------
Shareholders equity without minority interests -2.60%729.97M-6.02%709.95M-6.70%711.67M-6.18%723.57M-5.80%749.44M-4.54%755.44M-5.11%762.77M-4.46%771.2M-6.26%795.58M-7.17%791.41M
Minority interests 2.01%96.69M2.75%85.6M-1.60%84.82M-0.32%84.75M3.95%94.78M5.08%83.31M4.68%86.2M4.07%85.02M14.31%91.18M5.20%79.28M
Total shareholder equity -2.08%826.66M-5.15%795.55M-6.18%796.49M-5.59%808.32M-4.80%844.23M-3.67%838.74M-4.20%848.96M-3.68%856.22M-4.49%886.77M-6.16%870.68M
Total liabilityies and equity 24.26%1.32B13.40%1.19B18.62%1.16B17.57%1.18B3.38%1.06B4.20%1.05B-3.01%980.75M-3.34%1B-1.14%1.03B-1.71%1.01B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
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 ------Sichuan Huaxin (Group) Accounting Firm (Special General Partnership)------Sichuan Huaxin (Group) Accounting Firm (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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