Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)

SHE:001313 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	684.71	1,228	1,082	998.94	1,028	1,197
Short-Term Investments	-	-	-	-	13.17	-
Trading Asset Securities	10.02	-	-	95.7	-	-
Cash & Short-Term Investments	694.73	1,228	1,082	1,095	1,041	1,197
Cash Growth	10.51%	13.51%	-1.18%	5.17%	-13.06%	37.52%
Accounts Receivable	1,941	1,149	1,296	1,383	769.28	875.8
Other Receivables	71.66	70.44	74.99	53.71	23.1	23.09
Receivables	2,013	1,220	1,371	1,437	792.37	898.9
Inventory	559	688.8	728.03	660.98	630.57	569.75
Prepaid Expenses	-	0.01	0.01	1.12	-	0
Other Current Assets	75.13	107.72	48.16	34.83	42.2	41.26
Total Current Assets	3,341	3,244	3,229	3,229	2,506	2,707
Property, Plant & Equipment	1,008	954.79	943	977.73	838.35	819.75
Long-Term Investments	11.81	11.47	7.63	-	-	-
Goodwill	20.26	20.26	20.26	20.26	20.26	20.26
Other Intangible Assets	190.92	163.95	169.67	176.12	185.17	192.71
Long-Term Accounts Receivable	122.58	133.9	82.11	8.43	7.35	-
Long-Term Deferred Tax Assets	246.03	216.59	142.92	92.56	73.23	57.49
Long-Term Deferred Charges	6.43	4.33	3.35	2.65	2.51	3.03
Other Long-Term Assets	6.26	40.2	36.99	41.83	43.29	53.33
Total Assets	4,953	4,790	4,635	4,548	3,676	3,854
Accounts Payable	1,304	1,178	936.2	777.62	423.99	159.99
Accrued Expenses	52.55	56.29	62.3	20.98	70.1	82.71
Short-Term Debt	541.31	503.25	562.83	777.26	667.62	1,296
Current Portion of Long-Term Debt	20.58	0.24	-	-	-	-
Current Portion of Leases	-	12.67	14.09	14	11.69	-
Current Income Taxes Payable	35.2	17.82	20.18	9.38	19.11	12.33
Current Unearned Revenue	180.16	166.04	127.78	122.25	202.24	161.73
Other Current Liabilities	63.09	33.12	53.28	6.37	12.44	14.51
Total Current Liabilities	2,197	1,967	1,777	1,728	1,407	1,728
Long-Term Debt	20.84	21.72	-	-	-	-
Long-Term Leases	132.28	120.39	74.4	0.08	6.92	-
Long-Term Unearned Revenue	30.22	31.87	22.81	23.69	25.7	27.36
Long-Term Deferred Tax Liabilities	-	0.05	0.02	0	-	0.59
Other Long-Term Liabilities	27.37	75.52	34.64	6.57	3.29	0.65
Total Liabilities	2,408	2,217	1,909	1,758	1,443	1,756
Common Stock	700	700	700	700	600	600
Additional Paid-In Capital	614.96	625.99	610.44	643.05	262.97	262.97
Retained Earnings	1,285	1,338	1,457	1,450	1,373	1,236
Treasury Stock	-50.24	-86.76	-38.17	-	-	-
Total Common Equity	2,550	2,577	2,730	2,793	2,236	2,099
Minority Interest	-4.12	-4.11	-2.97	-2.99	-3.25	-1.03
Shareholders' Equity	2,546	2,573	2,727	2,790	2,233	2,098
Total Liabilities & Equity	4,953	4,790	4,635	4,548	3,676	3,854
Total Debt	715	658.28	651.31	791.35	686.23	1,296
Net Cash (Debt)	-20.27	569.63	430.4	303.3	354.62	-99.07
Net Cash Growth	-	32.35%	41.91%	-14.47%	-	-
Net Cash Per Share	-0.03	0.80	0.63	0.45	0.59	-0.16
Filing Date Shares Outstanding	-	689.47	689.48	700	600	600
Total Common Shares Outstanding	-	689.47	689.48	700	600	600
Working Capital	1,145	1,277	1,453	1,501	1,099	979.58
Book Value Per Share	-	3.74	3.96	3.99	3.73	3.50
Tangible Book Value	2,339	2,393	2,540	2,597	2,031	1,886
Tangible Book Value Per Share	-	3.47	3.68	3.71	3.38	3.14
Buildings	-	785	784.37	688.03	634.14	594.42
Machinery	-	862.05	842.62	778.39	736.62	677.51
Construction In Progress	-	78.04	15.86	143.05	12.06	9.61

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.