Lanzhou Zhuangyuan Pasture Co., Ltd. (SHE:002910)

SHE:002910 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	249.18	243.75	235.95	256.42	403.69	846.73
Short-Term Investments	-	-	-	1.52	-	-
Cash & Short-Term Investments	249.18	243.75	235.95	257.94	403.69	846.73
Cash Growth	31.83%	3.31%	-8.52%	-36.10%	-52.32%	95.03%
Accounts Receivable	71.11	52.39	44.06	65.54	38.98	41.59
Other Receivables	13.1	13.32	4.64	4.67	2.69	3.04
Receivables	84.21	65.71	48.7	70.21	41.67	44.63
Inventory	170.31	223.07	211.41	224.48	176.46	113.63
Prepaid Expenses	-	0.18	-	-	-	-
Other Current Assets	16.32	15.57	13.57	7.94	11.62	36.48
Total Current Assets	520.01	548.28	509.63	560.58	633.44	1,041
Property, Plant & Equipment	1,679	1,741	1,916	2,028	2,051	1,880
Long-Term Investments	0.04	0.04	0.04	0.04	0.04	0.04
Other Intangible Assets	87.63	88.21	91.11	94.29	97.83	97.16
Long-Term Deferred Tax Assets	28	23.82	7.6	2.38	2.4	2.5
Long-Term Deferred Charges	2.05	2.61	2.87	2.91	3.5	4.25
Other Long-Term Assets	6.94	4.25	5.36	1.43	22.19	55.04
Total Assets	2,323	2,408	2,532	2,690	2,810	3,081
Accounts Payable	126.82	152.06	175.2	217.78	333.38	645.27
Accrued Expenses	6.16	9.28	11.32	12.16	9.35	10.72
Short-Term Debt	715.14	490.19	540.51	530.62	214.67	322.34
Current Portion of Long-Term Debt	116.51	323.39	204.91	10.21	105	42.38
Current Portion of Leases	-	5.89	5.9	3.94	5.35	6.05
Current Income Taxes Payable	5.6	1.39	2.33	2.13	2.53	2.71
Current Unearned Revenue	11.85	10.9	15.14	12.31	20.95	14.65
Other Current Liabilities	33.86	30.82	24.07	35.07	41.77	49.67
Total Current Liabilities	1,016	1,024	979.38	824.23	733	1,094
Long-Term Debt	196.24	221.78	210.16	428.19	353.45	311.28
Long-Term Leases	34.23	35.55	38.87	38.97	40.94	40.48
Long-Term Unearned Revenue	27.35	28.83	31.38	32.55	36.49	37.06
Long-Term Deferred Tax Liabilities	5.17	5.37	5.64	5.12	5.3	5.63
Other Long-Term Liabilities	0.59	0.58	0.56	0.52	0.51	0.49
Total Liabilities	1,280	1,316	1,266	1,330	1,170	1,489
Common Stock	195.54	195.54	195.54	196.7	232.38	233.68
Additional Paid-In Capital	545.54	545.54	538.84	545.75	846.83	854.58
Retained Earnings	317.43	365.87	532.08	625.75	575.68	526.82
Treasury Stock	-15.13	-15.13	-	-8.07	-14.21	-23.25
Total Common Equity	1,043	1,092	1,266	1,360	1,641	1,592
Minority Interest	0.57	0.26	-	-	-	-
Shareholders' Equity	1,044	1,092	1,266	1,360	1,641	1,592
Total Liabilities & Equity	2,323	2,408	2,532	2,690	2,810	3,081
Total Debt	1,062	1,077	1,000	1,012	719.4	722.52
Net Cash (Debt)	-812.94	-833.04	-764.39	-754	-315.72	124.21
Net Cash Per Share	-4.21	-4.31	-3.94	-3.46	-1.36	0.59
Filing Date Shares Outstanding	193.58	193.58	195.54	196.7	232.38	233.68
Total Common Shares Outstanding	193.58	193.58	195.54	196.7	232.38	233.68
Working Capital	-495.92	-475.65	-469.74	-263.65	-99.56	-52.31
Book Value Per Share	5.39	5.64	6.48	6.91	7.06	6.81
Tangible Book Value	955.75	1,004	1,175	1,266	1,543	1,495
Tangible Book Value Per Share	4.94	5.18	6.01	6.44	6.64	6.40
Buildings	-	1,336	1,326	1,320	1,327	1,085
Machinery	-	717.44	710.54	672.83	653.02	574.98
Construction In Progress	-	2.08	3.86	-	1.98	152.09

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