Lanzhou Zhuangyuan Pasture Co., Ltd. (SHE:002910)
China · Delayed Price · Currency is CNY 10.06
-0.02 (-0.20%)
Sep 14, 2026, 3:04 PM CST
SHE:002910 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 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 198.04 | 207.81 | 244.64 | 235.95 | 256.42 | 403.69 |
Short-Term Investments | - | - | - | - | 1.52 | - |
Cash & Short-Term Investments | 198.04 | 207.81 | 244.64 | 235.95 | 257.94 | 403.69 |
Cash Growth | -21.67% | -15.05% | 3.68% | -8.52% | -36.10% | -52.32% |
Accounts Receivable | 111.01 | 106.76 | 52.39 | 44.06 | 65.54 | 38.98 |
Other Receivables | 5.67 | 4.3 | 13.32 | 4.64 | 4.67 | 2.69 |
Receivables | 116.68 | 111.06 | 65.71 | 48.7 | 70.21 | 41.67 |
Inventory | 175.99 | 222.99 | 223.07 | 211.41 | 224.48 | 176.46 |
Prepaid Expenses | 0 | 0 | 0.18 | - | - | - |
Other Current Assets | 16.4 | 14.67 | 14.69 | 13.57 | 7.94 | 11.62 |
Total Current Assets | 507.12 | 556.53 | 548.28 | 509.63 | 560.58 | 633.44 |
Property, Plant & Equipment | 1,607 | 1,626 | 1,741 | 1,916 | 2,028 | 2,051 |
Long-Term Investments | - | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 |
Other Intangible Assets | 86.48 | 87.86 | 88.21 | 91.11 | 94.29 | 97.83 |
Long-Term Deferred Tax Assets | 22.8 | 17.49 | 23.82 | 7.6 | 2.38 | 2.4 |
Long-Term Deferred Charges | 1.78 | 1.87 | 2.61 | 2.87 | 2.91 | 3.5 |
Other Long-Term Assets | 14.1 | 14.09 | 4.25 | 5.36 | 1.43 | 22.19 |
Total Assets | 2,239 | 2,304 | 2,408 | 2,532 | 2,690 | 2,810 |
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 | Dec '21 Dec 31, 2021 |
Accounts Payable | 153.04 | 172.76 | 152.06 | 175.2 | 217.78 | 333.38 |
Accrued Expenses | 8.03 | 9.7 | 9.28 | 11.32 | 12.16 | 9.35 |
Short-Term Debt | 608.63 | 738.48 | 490.19 | 540.51 | 530.62 | 214.67 |
Current Portion of Long-Term Debt | 76.63 | 66.04 | 323.39 | 204.91 | 10.21 | 105 |
Current Portion of Leases | 4.01 | 5.11 | 5.89 | 5.9 | 3.94 | 5.35 |
Current Income Taxes Payable | 1.39 | 1.39 | 1.39 | 2.33 | 2.13 | 2.53 |
Current Unearned Revenue | 9.99 | 7.96 | 10.9 | 15.14 | 12.31 | 20.95 |
Other Current Liabilities | 37.14 | 36.62 | 30.82 | 24.07 | 35.07 | 41.77 |
Total Current Liabilities | 898.88 | 1,038 | 1,024 | 979.38 | 824.23 | 733 |
Long-Term Debt | 279.25 | 183.22 | 221.78 | 210.16 | 428.19 | 353.45 |
Long-Term Leases | 32.71 | 33.79 | 35.55 | 38.87 | 38.97 | 40.94 |
Long-Term Unearned Revenue | 24.71 | 25.65 | 28.83 | 31.38 | 32.55 | 36.49 |
Long-Term Deferred Tax Liabilities | 4.36 | 4.6 | 5.37 | 5.64 | 5.12 | 5.3 |
Other Long-Term Liabilities | 0.61 | 0.6 | 0.58 | 0.56 | 0.52 | 0.51 |
Total Liabilities | 1,241 | 1,286 | 1,316 | 1,266 | 1,330 | 1,170 |
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 | Dec '21 Dec 31, 2021 |
Common Stock | 195.54 | 195.54 | 195.54 | 195.54 | 196.7 | 232.38 |
Additional Paid-In Capital | 550.56 | 545.54 | 545.54 | 538.84 | 545.75 | 846.83 |
Retained Earnings | 266.97 | 291.48 | 365.87 | 532.08 | 625.75 | 575.68 |
Treasury Stock | -15.13 | -15.13 | -15.13 | - | -8.07 | -14.21 |
Total Common Equity | 997.93 | 1,017 | 1,092 | 1,266 | 1,360 | 1,641 |
Minority Interest | 0.46 | 0.47 | 0.26 | - | - | - |
Shareholders' Equity | 998.39 | 1,018 | 1,092 | 1,266 | 1,360 | 1,641 |
Total Liabilities & Equity | 2,239 | 2,304 | 2,408 | 2,532 | 2,690 | 2,810 |
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 | Dec '21 Dec 31, 2021 |
Total Debt | 1,001 | 1,027 | 1,077 | 1,000 | 1,012 | 719.4 |
Net Cash (Debt) | -803.2 | -818.84 | -832.16 | -764.39 | -754 | -315.72 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.20 | -4.18 | -4.31 | -3.94 | -3.46 | -1.36 |
Filing Date Shares Outstanding | 193.58 | 193.58 | 193.58 | 195.54 | 196.7 | 232.38 |
Total Common Shares Outstanding | 193.58 | 193.58 | 193.58 | 195.54 | 196.7 | 232.38 |
Working Capital | -391.76 | -481.53 | -475.65 | -469.74 | -263.65 | -99.56 |
Book Value Per Share | 5.16 | 5.26 | 5.64 | 6.48 | 6.91 | 7.06 |
Tangible Book Value | 911.45 | 929.57 | 1,004 | 1,175 | 1,266 | 1,543 |
Tangible Book Value Per Share | 4.71 | 4.80 | 5.18 | 6.01 | 6.44 | 6.64 |
Buildings | 1,309 | 1,309 | 1,336 | 1,326 | 1,320 | 1,327 |
Machinery | 670.3 | 673.31 | 672.88 | 668.57 | 672.83 | 653.02 |
Construction In Progress | 67.4 | 35.58 | 2.08 | 3.86 | - | 1.98 |