Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SHE:002458)
China · Delayed Price · Currency is CNY 8.71
+0.24 (2.83%)
Jul 31, 2026, 3:04 PM CST
SHE:002458 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 | 1,479 | 1,001 | 1,627 | 909.29 | 449.04 | 412.51 |
Cash & Short-Term Investments | 1,479 | 1,001 | 1,627 | 909.29 | 449.04 | 412.51 |
Cash Growth | -16.20% | -38.48% | 78.93% | 102.50% | 8.85% | -34.54% |
Accounts Receivable | 89.77 | 85.34 | 70.27 | 49.27 | 69.26 | 55.38 |
Other Receivables | 11.24 | 12.6 | 14.36 | 23.52 | 28.77 | 28.56 |
Receivables | 101.01 | 97.94 | 84.63 | 72.78 | 98.03 | 83.93 |
Inventory | 391.06 | 369.71 | 417.14 | 415.36 | 343.2 | 277.28 |
Prepaid Expenses | - | - | - | - | 0.05 | 0.06 |
Other Current Assets | 57.2 | 31.39 | 52.22 | 58.79 | 44.33 | 43.27 |
Total Current Assets | 2,028 | 1,500 | 2,181 | 1,456 | 934.64 | 817.05 |
Property, Plant & Equipment | 4,748 | 4,872 | 4,936 | 4,684 | 4,511 | 4,315 |
Long-Term Investments | 172.33 | 178.21 | 203.39 | 235.27 | 285.35 | 316.54 |
Goodwill | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 |
Other Intangible Assets | 129.79 | 123.77 | 128.88 | 133 | 138.46 | 144.69 |
Long-Term Deferred Tax Assets | 14.17 | 13.43 | 12.18 | 10.58 | 5.7 | 3.97 |
Long-Term Deferred Charges | 19.26 | 14.1 | 4.69 | 6.46 | 5.22 | 6.08 |
Other Long-Term Assets | 17.81 | 7.37 | 13.78 | 31.07 | 35.9 | 51.23 |
Total Assets | 7,148 | 6,728 | 7,499 | 6,575 | 5,934 | 5,672 |
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 | 421.11 | 491.04 | 536.6 | 674.82 | 770.75 | 458.57 |
Accrued Expenses | 47.58 | 60.95 | 65.24 | 65.06 | 45.3 | 49.92 |
Short-Term Debt | 1,597 | 1,538 | 1,828 | 673.72 | 1,320 | 1,253 |
Current Portion of Long-Term Debt | 37.3 | 3.57 | 10.1 | 153.83 | 277.56 | 41 |
Current Portion of Leases | 7.31 | 7.91 | 19.4 | 17.68 | 12.13 | 12.35 |
Current Income Taxes Payable | 0.03 | 0.03 | 0.03 | 0.11 | 0.76 | 0.17 |
Current Unearned Revenue | 105.8 | 52.01 | 78.66 | 94.59 | 76.11 | 50.31 |
Other Current Liabilities | 20.34 | 17.75 | 134.84 | 30.63 | 75.59 | 37.06 |
Total Current Liabilities | 2,237 | 2,171 | 2,673 | 1,710 | 2,578 | 1,902 |
Long-Term Debt | 135.05 | 90.5 | 78.97 | 100.99 | 167 | 369.74 |
Long-Term Leases | 110.77 | 112.1 | 110.79 | 120.73 | 236.87 | 126.91 |
Long-Term Unearned Revenue | 24.53 | 25.37 | 27.32 | 28.16 | 28.01 | 29.55 |
Long-Term Deferred Tax Liabilities | 0.04 | 0.06 | 0.19 | 0.27 | 0.04 | - |
Other Long-Term Liabilities | 4.62 | 1.16 | 80.81 | 76.07 | 72.45 | 5.57 |
Total Liabilities | 2,512 | 2,400 | 2,971 | 2,037 | 3,083 | 2,434 |
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 | 1,431 | 1,106 | 1,106 | 1,106 | 992.91 | 992.91 |
Additional Paid-In Capital | 1,276 | 1,601 | 1,540 | 1,549 | 523.39 | 586.02 |
Retained Earnings | 2,141 | 1,833 | 1,939 | 1,766 | 1,225 | 1,592 |
Treasury Stock | -209.74 | -209.74 | -118.54 | - | - | - |
Total Common Equity | 4,638 | 4,331 | 4,466 | 4,421 | 2,741 | 3,171 |
Minority Interest | -2.35 | -3.71 | 61.46 | 117.05 | 110.16 | 67.66 |
Shareholders' Equity | 4,636 | 4,327 | 4,528 | 4,538 | 2,852 | 3,239 |
Total Liabilities & Equity | 7,148 | 6,728 | 7,499 | 6,575 | 5,934 | 5,672 |
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 | 1,888 | 1,752 | 2,047 | 1,067 | 2,014 | 1,803 |
Net Cash (Debt) | -408.8 | -751.11 | -420.02 | -157.66 | -1,565 | -1,390 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.29 | -0.52 | -0.29 | -0.12 | -1.21 | -1.09 |
Filing Date Shares Outstanding | 1,407 | 1,407 | 1,421 | 1,438 | 1,291 | 1,291 |
Total Common Shares Outstanding | 1,407 | 1,407 | 1,421 | 1,438 | 1,291 | 1,291 |
Working Capital | -208.58 | -671.24 | -491.65 | -254.23 | -1,644 | -1,085 |
Book Value Per Share | 3.30 | 3.08 | 3.14 | 3.07 | 2.12 | 2.46 |
Tangible Book Value | 4,490 | 4,189 | 4,319 | 4,270 | 2,585 | 3,008 |
Tangible Book Value Per Share | 3.19 | 2.98 | 3.04 | 2.97 | 2.00 | 2.33 |
Buildings | 3,998 | 3,908 | 3,748 | 3,239 | 2,908 | 2,718 |
Machinery | 2,020 | 1,980 | 1,881 | 1,681 | 1,485 | 1,371 |
Construction In Progress | 65.92 | 98.69 | 172.21 | 408.12 | 483.2 | 303.38 |