China Animal Husbandry Industry Co., Ltd. (SHA:600195)
China · Delayed Price · Currency is CNY 7.06
-0.08 (-1.12%)
Sep 10, 2026, 1:44 PM CST
SHA:600195 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,665 | 1,873 | 1,091 | 1,493 | 875.16 | 1,230 |
Trading Asset Securities | 185.54 | 351.47 | - | - | - | - |
Cash & Short-Term Investments | 1,851 | 2,225 | 1,091 | 1,493 | 875.16 | 1,230 |
Cash Growth | 106.62% | 103.84% | -26.89% | 70.59% | -28.85% | -8.78% |
Accounts Receivable | 1,135 | 787.93 | 1,352 | 1,091 | 1,153 | 633.92 |
Other Receivables | 174.91 | 30.55 | 30.64 | 55.79 | 28.15 | 34.36 |
Receivables | 1,309 | 818.48 | 1,383 | 1,147 | 1,181 | 668.28 |
Inventory | 1,095 | 942.65 | 934.84 | 1,094 | 1,062 | 879.09 |
Other Current Assets | 300.36 | 312.21 | 110.96 | 86 | 169.6 | 62.53 |
Total Current Assets | 4,555 | 4,298 | 3,520 | 3,820 | 3,288 | 2,840 |
Property, Plant & Equipment | 3,065 | 3,144 | 3,529 | 3,317 | 2,940 | 2,746 |
Long-Term Investments | 1,087 | 1,120 | 895.45 | 826.41 | 840.63 | 962.77 |
Goodwill | 42.3 | 42.3 | 42.3 | 42.3 | - | - |
Other Intangible Assets | 503.64 | 514.62 | 646.46 | 689.24 | 668.01 | 659.9 |
Long-Term Deferred Tax Assets | 30.5 | 30.81 | 33.42 | 41.43 | 55.8 | 61.5 |
Long-Term Deferred Charges | 168.75 | 145.4 | 132.06 | 134.54 | 77.06 | 99.94 |
Other Long-Term Assets | 50.45 | 50.69 | 44.85 | 75.01 | 67.31 | 66.44 |
Total Assets | 9,502 | 9,345 | 8,844 | 8,946 | 7,937 | 7,437 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 958.19 | 947.93 | 670.62 | 416.88 | 388.22 | 413.48 |
Accrued Expenses | 112.23 | 145.84 | 117.2 | 173.52 | 120.01 | 327.88 |
Short-Term Debt | 590.07 | 489.3 | 369.06 | 473.34 | 301.94 | 147.72 |
Current Portion of Long-Term Debt | 253.92 | 279.5 | 6.33 | 4.89 | 4.4 | - |
Current Portion of Leases | - | 3.73 | 4.51 | 1.4 | - | - |
Current Income Taxes Payable | 44.24 | 13.46 | 12.56 | 11.12 | 44.89 | 16.28 |
Current Unearned Revenue | 143.8 | 154.46 | 175.06 | 171.65 | 157.12 | 157.78 |
Other Current Liabilities | 465.87 | 411.97 | 275.11 | 185.46 | 414.21 | 288.14 |
Total Current Liabilities | 2,568 | 2,446 | 1,630 | 1,438 | 1,431 | 1,351 |
Long-Term Debt | 266.75 | 299.63 | 661.04 | 899.03 | 34.22 | 78.22 |
Long-Term Leases | 1.76 | 1.07 | 4.48 | 2.22 | 1.19 | 5.81 |
Long-Term Unearned Revenue | 16.28 | 17.3 | 20.63 | 22.14 | 21.67 | 51.33 |
Long-Term Deferred Tax Liabilities | 17.13 | 17.56 | 18.73 | 24.08 | 16.81 | 17.17 |
Other Long-Term Liabilities | 3.39 | 3.55 | 9.21 | 19.83 | 91.2 | 58.94 |
Total Liabilities | 2,874 | 2,785 | 2,345 | 2,406 | 1,596 | 1,563 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 1,021 | 1,021 | 1,021 | 1,021 | 1,021 | 1,016 |
Additional Paid-In Capital | 569.62 | 569.62 | 554.58 | 554.58 | 567.9 | 540.9 |
Retained Earnings | 4,067 | 4,017 | 3,869 | 3,920 | 3,701 | 3,305 |
Comprehensive Income & Other | 58.39 | 62.97 | 60.05 | 25.05 | 6.15 | 52.01 |
Total Common Equity | 5,716 | 5,671 | 5,505 | 5,521 | 5,296 | 4,913 |
Minority Interest | 912.48 | 889.37 | 994.41 | 1,020 | 1,046 | 960.37 |
Shareholders' Equity | 6,629 | 6,560 | 6,499 | 6,541 | 6,342 | 5,874 |
Total Liabilities & Equity | 9,502 | 9,345 | 8,844 | 8,946 | 7,937 | 7,437 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 1,112 | 1,073 | 1,045 | 1,381 | 341.75 | 231.75 |
Net Cash (Debt) | 738.03 | 1,152 | 46.06 | 112.07 | 533.42 | 998.28 |
Net Cash Growth | - | 2400.32% | -58.90% | -78.99% | -46.57% | -13.90% |
Net Cash Per Share | 0.72 | 1.13 | 0.05 | 0.11 | 0.52 | 0.98 |
Filing Date Shares Outstanding | 1,023 | 1,021 | 1,021 | 1,021 | 1,021 | 1,016 |
Total Common Shares Outstanding | 1,023 | 1,021 | 1,021 | 1,021 | 1,021 | 1,016 |
Working Capital | 1,987 | 1,852 | 1,890 | 2,382 | 1,858 | 1,489 |
Book Value Per Share | 5.59 | 5.55 | 5.39 | 5.41 | 5.19 | 4.84 |
Tangible Book Value | 5,170 | 5,114 | 4,816 | 4,789 | 4,628 | 4,254 |
Tangible Book Value Per Share | 5.06 | 5.01 | 4.72 | 4.69 | 4.53 | 4.19 |
Buildings | - | 2,458 | 2,478 | 2,314 | 1,972 | 1,823 |
Machinery | - | 2,468 | 2,918 | 2,557 | 2,409 | 2,193 |
Construction In Progress | - | 54.72 | 225.84 | 330.24 | 260.81 | 275.72 |