Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SHE:002458)

SHE:002458 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	1,443	1,627	909.29	449.04	412.51	630.17
Cash & Short-Term Investments	1,443	1,627	909.29	449.04	412.51	630.17
Cash Growth	13.18%	78.93%	102.50%	8.85%	-34.54%	-55.14%
Accounts Receivable	71.75	70.27	49.27	69.26	55.38	50.35
Other Receivables	18.76	14.36	23.52	28.77	28.56	23.21
Receivables	90.5	84.63	72.78	98.03	83.93	73.55
Inventory	420.17	417.14	415.36	343.2	277.28	250.09
Prepaid Expenses	-	-	-	0.05	0.06	-
Other Current Assets	60.75	52.22	58.79	44.33	43.27	80.24
Total Current Assets	2,014	2,181	1,456	934.64	817.05	1,034
Property, Plant & Equipment	4,842	4,937	4,684	4,511	4,315	2,989
Long-Term Investments	182.34	203.39	235.27	285.35	316.54	335.76
Goodwill	18.37	18.37	18.37	18.37	18.37	16.1
Other Intangible Assets	125.07	128.88	133	138.46	144.69	83.73
Long-Term Deferred Tax Assets	12.56	12.18	10.58	5.7	3.97	10.98
Long-Term Deferred Charges	12.62	4.69	6.46	5.22	6.08	72.83
Other Long-Term Assets	14.09	13.61	31.07	35.9	51.23	125.53
Total Assets	7,222	7,499	6,575	5,934	5,672	4,668
Accounts Payable	473.32	536.6	674.82	770.75	458.57	219.03
Accrued Expenses	43.5	64.91	65.06	45.3	49.92	65.47
Short-Term Debt	2,056	1,828	673.72	1,320	1,253	745.36
Current Portion of Long-Term Debt	32.63	10.1	153.83	277.56	41	-
Current Portion of Leases	-	19.4	17.68	12.13	12.35	-
Current Income Taxes Payable	4.02	0.03	0.11	0.76	0.17	9.29
Current Unearned Revenue	87.71	78.66	94.59	76.11	50.31	19.48
Other Current Liabilities	19.84	135.16	30.63	75.59	37.06	203.84
Total Current Liabilities	2,717	2,673	1,710	2,578	1,902	1,262
Long-Term Debt	160.46	78.97	100.99	167	369.74	158.2
Long-Term Leases	115.86	110.79	120.73	236.87	126.91	-
Long-Term Unearned Revenue	25.79	27.32	28.16	28.01	29.55	30.92
Long-Term Deferred Tax Liabilities	0.07	0.19	0.27	0.04	-	-
Other Long-Term Liabilities	1.69	80.81	76.07	72.45	5.57	0.06
Total Liabilities	3,020	2,971	2,037	3,083	2,434	1,452
Common Stock	1,106	1,106	1,106	992.91	992.91	992.18
Additional Paid-In Capital	1,601	1,540	1,549	523.39	586.02	583.1
Retained Earnings	1,699	1,939	1,766	1,225	1,592	1,563
Treasury Stock	-202.36	-118.54	-	-	-	-
Total Common Equity	4,205	4,466	4,421	2,741	3,171	3,138
Minority Interest	-3.49	61.46	117.05	110.16	67.66	78.81
Shareholders' Equity	4,201	4,528	4,538	2,852	3,239	3,217
Total Liabilities & Equity	7,222	7,499	6,575	5,934	5,672	4,668
Total Debt	2,365	2,047	1,067	2,014	1,803	903.57
Net Cash (Debt)	-921.95	-420.02	-157.66	-1,565	-1,390	-273.4
Net Cash Per Share	-0.87	-0.38	-0.16	-1.58	-1.42	-0.27
Filing Date Shares Outstanding	1,083	1,093	1,106	992.91	992.91	992.18
Total Common Shares Outstanding	1,083	1,093	1,106	992.91	992.91	992.18
Working Capital	-702.59	-491.65	-254.23	-1,644	-1,085	-228.41
Book Value Per Share	3.88	4.09	4.00	2.76	3.19	3.16
Tangible Book Value	4,061	4,319	4,270	2,585	3,008	3,038
Tangible Book Value Per Share	3.75	3.95	3.86	2.60	3.03	3.06
Buildings	-	3,748	3,239	2,908	2,718	1,674
Machinery	-	1,881	1,681	1,485	1,371	963.27
Construction In Progress	-	172.21	408.12	483.2	303.38	692.15

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