China Animal Husbandry Industry Co., Ltd. (SHA:600195)

SHA:600195 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	831.24	1,091	1,493	875.16	1,230	1,048
Trading Asset Securities	-	-	-	-	-	300
Cash & Short-Term Investments	831.24	1,091	1,493	875.16	1,230	1,348
Cash Growth	-31.73%	-26.89%	70.59%	-28.85%	-8.78%	79.66%
Accounts Receivable	1,727	1,352	1,091	1,153	633.92	557.83
Other Receivables	47.92	30.64	55.79	28.15	34.36	45.23
Receivables	1,775	1,383	1,147	1,181	668.28	603.06
Inventory	928.27	934.84	1,094	1,062	879.09	708.49
Other Current Assets	141.54	110.96	86	169.6	62.53	83.61
Total Current Assets	3,676	3,520	3,820	3,288	2,840	2,744
Property, Plant & Equipment	3,478	3,529	3,317	2,940	2,746	2,274
Long-Term Investments	917.16	895.45	826.41	840.63	962.77	830.27
Goodwill	42.3	42.3	42.3	-	-	-
Other Intangible Assets	632.89	646.46	689.24	668.01	659.9	671.09
Long-Term Deferred Tax Assets	35.17	33.42	41.43	55.8	61.5	61.79
Long-Term Deferred Charges	130.78	132.06	134.54	77.06	99.94	95.96
Other Long-Term Assets	39.01	44.85	75.01	67.31	66.44	88.72
Total Assets	8,952	8,844	8,946	7,937	7,437	6,766
Accounts Payable	648.24	670.62	416.88	388.22	413.48	270.49
Accrued Expenses	84.6	117.2	173.52	120.01	327.88	310.97
Short-Term Debt	418.37	369.06	473.34	301.94	147.72	122.72
Current Portion of Long-Term Debt	6.33	6.33	4.89	4.4	-	-
Current Portion of Leases	-	4.51	1.4	-	-	-
Current Income Taxes Payable	25.76	12.56	11.12	44.89	16.28	30.37
Current Unearned Revenue	124.78	175.06	171.65	157.12	157.78	229.85
Other Current Liabilities	347.73	275.11	185.46	414.21	288.14	228.19
Total Current Liabilities	1,656	1,630	1,438	1,431	1,351	1,193
Long-Term Debt	672.1	661.04	899.03	34.22	78.22	66.3
Long-Term Leases	7.15	4.48	2.22	1.19	5.81	-
Long-Term Unearned Revenue	20.4	20.63	22.14	21.67	51.33	40.48
Long-Term Deferred Tax Liabilities	18.46	18.73	24.08	16.81	17.17	16.66
Other Long-Term Liabilities	8.99	9.21	19.83	91.2	58.94	80.33
Total Liabilities	2,383	2,345	2,406	1,596	1,563	1,396
Common Stock	1,021	1,021	1,021	1,021	1,016	1,016
Additional Paid-In Capital	554.58	554.58	554.58	567.9	540.9	537.06
Retained Earnings	3,933	3,869	3,920	3,701	3,305	2,918
Comprehensive Income & Other	60.08	60.05	25.05	6.15	52.01	11.71
Total Common Equity	5,569	5,505	5,521	5,296	4,913	4,482
Minority Interest	999.54	994.41	1,020	1,046	960.37	886.83
Shareholders' Equity	6,569	6,499	6,541	6,342	5,874	5,369
Total Liabilities & Equity	8,952	8,844	8,946	7,937	7,437	6,766
Total Debt	1,104	1,045	1,381	341.75	231.75	189.02
Net Cash (Debt)	-272.71	46.06	112.07	533.42	998.28	1,159
Net Cash Growth	-	-58.90%	-78.99%	-46.57%	-13.90%	95.66%
Net Cash Per Share	-0.27	0.05	0.11	0.52	0.98	1.14
Filing Date Shares Outstanding	1,021	1,021	1,021	1,021	1,016	1,016
Total Common Shares Outstanding	1,021	1,021	1,021	1,021	1,016	1,016
Working Capital	2,020	1,890	2,382	1,858	1,489	1,551
Book Value Per Share	5.45	5.39	5.41	5.19	4.84	4.41
Tangible Book Value	4,894	4,816	4,789	4,628	4,254	3,811
Tangible Book Value Per Share	4.79	4.72	4.69	4.53	4.19	3.75
Buildings	-	2,478	2,314	1,972	1,823	1,397
Machinery	-	2,918	2,557	2,409	2,193	1,661
Construction In Progress	-	225.84	330.24	260.81	275.72	655.09

Source: S&P Global Market Intelligence. Standard template. Financial Sources.