Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China · Delayed Price · Currency is CNY 7.25
-0.19 (-2.55%)
Sep 14, 2026, 3:04 PM CST
SHE:001313 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 677.89 | 1,180 | 1,228 | 1,082 | 998.94 | 1,028 |
Short-Term Investments | - | - | - | - | - | 13.17 |
Trading Asset Securities | 16.02 | 10 | - | - | 95.7 | - |
Cash & Short-Term Investments | 693.91 | 1,190 | 1,228 | 1,082 | 1,095 | 1,041 |
Cash Growth | -18.59% | -3.07% | 13.51% | -1.18% | 5.17% | -13.06% |
Accounts Receivable | 1,929 | 1,100 | 1,183 | 1,296 | 1,383 | 769.28 |
Other Receivables | 84.28 | 50.34 | 36.73 | 74.99 | 53.71 | 23.1 |
Receivables | 2,013 | 1,151 | 1,220 | 1,371 | 1,437 | 792.37 |
Inventory | 872.41 | 704.84 | 688.8 | 728.03 | 660.98 | 630.57 |
Prepaid Expenses | - | - | 0.01 | 0.01 | 1.12 | - |
Other Current Assets | 199.25 | 37.03 | 107.72 | 48.16 | 34.83 | 42.2 |
Total Current Assets | 3,779 | 3,083 | 3,244 | 3,229 | 3,229 | 2,506 |
Property, Plant & Equipment | 1,159 | 1,053 | 954.79 | 943 | 977.73 | 838.35 |
Long-Term Investments | 25.63 | 11.1 | 11.47 | 7.63 | - | - |
Goodwill | 40.15 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 |
Other Intangible Assets | 213.97 | 190.02 | 163.95 | 169.67 | 176.12 | 185.17 |
Long-Term Accounts Receivable | 101.92 | 115.05 | 133.9 | 82.11 | 8.43 | 7.35 |
Long-Term Deferred Tax Assets | 257.29 | 228.26 | 216.59 | 142.92 | 92.56 | 73.23 |
Long-Term Deferred Charges | 7.33 | 4.97 | 4.33 | 3.35 | 2.65 | 2.51 |
Other Long-Term Assets | 27.02 | 52.42 | 40.2 | 36.99 | 41.83 | 43.29 |
Total Assets | 5,611 | 4,758 | 4,790 | 4,635 | 4,548 | 3,676 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,521 | 1,177 | 1,178 | 936.2 | 777.62 | 423.99 |
Accrued Expenses | 86.24 | 86.57 | 75.37 | 62.3 | 20.98 | 70.1 |
Short-Term Debt | 526.11 | 440.15 | 503.25 | 562.83 | 777.26 | 667.62 |
Current Portion of Long-Term Debt | 5.21 | 2.28 | 0.24 | - | - | - |
Current Portion of Leases | 20.49 | 19.89 | 12.67 | 14.09 | 14 | 11.69 |
Current Income Taxes Payable | 28.63 | 15.05 | 17.82 | 20.18 | 9.38 | 19.11 |
Current Unearned Revenue | 343.95 | 219.63 | 166.04 | 127.78 | 122.25 | 202.24 |
Other Current Liabilities | 54.3 | 21 | 14.04 | 53.28 | 6.37 | 12.44 |
Total Current Liabilities | 2,586 | 1,982 | 1,967 | 1,777 | 1,728 | 1,407 |
Long-Term Debt | 110.06 | 22.54 | 21.72 | - | - | - |
Long-Term Leases | 178.52 | 131.87 | 120.39 | 74.4 | 0.08 | 6.92 |
Long-Term Unearned Revenue | 27.65 | 29.28 | 31.87 | 22.81 | 23.69 | 25.7 |
Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.02 | 0 | - |
Other Long-Term Liabilities | 19.05 | 50.53 | 75.52 | 34.64 | 6.57 | 3.29 |
Total Liabilities | 2,921 | 2,216 | 2,217 | 1,909 | 1,758 | 1,443 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 700 | 700 | 700 | 700 | 700 | 600 |
Additional Paid-In Capital | 630.39 | 618.99 | 625.99 | 610.44 | 643.05 | 262.97 |
Retained Earnings | 1,324 | 1,277 | 1,338 | 1,457 | 1,450 | 1,373 |
Treasury Stock | -50.04 | -50.07 | -86.76 | -38.17 | - | - |
Total Common Equity | 2,610 | 2,546 | 2,577 | 2,730 | 2,793 | 2,236 |
Minority Interest | 79.82 | -3.45 | -4.11 | -2.97 | -2.99 | -3.25 |
Shareholders' Equity | 2,690 | 2,542 | 2,573 | 2,727 | 2,790 | 2,233 |
Total Liabilities & Equity | 5,611 | 4,758 | 4,790 | 4,635 | 4,548 | 3,676 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 840.39 | 616.72 | 658.28 | 651.31 | 791.35 | 686.23 |
Net Cash (Debt) | -146.47 | 573.45 | 569.63 | 430.4 | 303.3 | 354.62 |
Net Cash Growth | - | 0.67% | 32.35% | 41.91% | -14.47% | - |
Net Cash Per Share | -0.19 | 0.97 | 0.80 | 0.63 | 0.45 | 0.59 |
Filing Date Shares Outstanding | 802.44 | 696.88 | 689.47 | 689.48 | 700 | 600 |
Total Common Shares Outstanding | 802.44 | 696.88 | 689.47 | 689.48 | 700 | 600 |
Working Capital | 1,193 | 1,101 | 1,277 | 1,453 | 1,501 | 1,099 |
Book Value Per Share | 3.25 | 3.65 | 3.74 | 3.96 | 3.99 | 3.73 |
Tangible Book Value | 2,356 | 2,335 | 2,393 | 2,540 | 2,597 | 2,031 |
Tangible Book Value Per Share | 2.94 | 3.35 | 3.47 | 3.68 | 3.71 | 3.38 |
Buildings | 981.72 | 886.33 | 785 | 784.37 | 688.03 | 634.14 |
Machinery | 1,126 | 991.16 | 862.05 | 842.62 | 778.39 | 736.62 |
Construction In Progress | 4.68 | 6.56 | 78.04 | 15.86 | 143.05 | 12.06 |