000902.SZ SHZ
YONFER Agricultural Technology Co., Ltd.
1W: -2.1%
1M: -5.6%
3M: +11.7%
YTD: -19.0%
1Y: -5.3%
3Y: +28.0%
5Y: -4.5%
¥13.50 ($2.01)
+0.14 (+1.05%)
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ETF Exposure
Balance Sheet Trends
Total Assets
$18.2B
+8.0% ▲
5Y CAGR: +13.4%
Total Liabilities
$7.2B
+5.3% ▲
5Y CAGR: +19.1%
Shareholders Equity
$10.6B
+10.4% ▲
5Y CAGR: +10.2%
Cash & Investments
$2.2B
-7.4% ▼
5Y CAGR: -1.4%
Total Debt
$1.7B
+24.6% ▲
5Y CAGR: +32.9%
Net Debt
$652M
+236.7% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $2.5B | $2.2B | $1.7B | $1.2B | $1.1B |
| Short-Term Investments | $1.0B | $250M | $880M | $1.2B | $1.2B |
| Cash & ST Investments | $3.6B | $2.4B | $2.6B | $2.4B | $2.2B |
| Net Receivables | $199M | $329M | $394M | $845M | $404M |
| Inventory | $2.1B | $2.6B | $3.2B | $2.7B | $3.6B |
| Other Current Assets | $243M | $68M | $78M | $54M | $791M |
| Total Current Assets | $6.4B | $6.3B | $7.2B | $6.3B | $7.4B |
| Property, Plant & Equip. | $3.7B | $5.1B | $7.7B | $8.8B | $9.2B |
| Goodwill & Intangibles | $750M | $863M | $1.4B | $1.3B | $1.1B |
| Long-Term Investments | -$882M | -$37M | -$717M | -$1.1B | -$1.0B |
| Other Non-Current Assets | $1.3B | $877M | $1.2B | $1.4B | $1.4B |
| Total Non-Current Assets | $4.9B | $6.9B | $9.6B | $10.6B | $10.9B |
| Total Assets | $11.3B | $13.1B | $16.8B | $16.9B | $18.2B |
| — Liabilities — | |||||
| Accounts Payable | $1.2B | $1.5B | $1.9B | $2.2B | $2.2B |
| Short-Term Debt | $210M | $2M | $2M | $0 | $50M |
| Deferred Revenue | $2.1B | $2.1B | $2.4B | $0 | $0 |
| Other Current Liabilities | $837M | $130M | $4.2B | $2.2B | $2.2B |
| Total Current Liabilities | $3.6B | $3.7B | $6.2B | $5.0B | $5.0B |
| Long-Term Debt | $401M | $928M | $1.2B | $1.4B | $1.7B |
| Other Non-Current Liab. | $171M | $28K | $0 | $0 | $7M |
| Total Non-Current Liabilities | $589M | $1.2B | $1.6B | $1.9B | $2.2B |
| Total Liabilities | $4.2B | $4.9B | $7.8B | $6.9B | $7.2B |
| — Equity — | |||||
| Common Stock | $1.3B | $1.3B | $1.3B | $1.3B | $1.3B |
| Retained Earnings | $5.0B | $5.8B | $6.7B | $7.5B | $8.3B |
| Accumulated OCI | $650M | $736M | $917M | $271M | $325M |
| Total Stockholders Equity | $6.9B | $8.0B | $8.6B | $9.6B | $10.6B |
| Total Liabilities & Equity | $11.3B | $13.1B | $16.8B | $16.9B | $18.2B |
| — Key Metrics — | |||||
| Total Debt | $611M | $930M | $1.2B | $1.4B | $1.7B |
| Net Debt | -$1.9B | -$1.3B | -$509M | $194M | $652M |
| Total Investments | $163M | $213M | $163M | $150M | $151M |