Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)

SHE:300106 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	298.6	246.53	307.17	342.77	244.27	213.39
Cash & Short-Term Investments	298.6	246.53	307.17	342.77	244.27	213.39
Cash Growth	34.06%	-19.74%	-10.39%	40.33%	14.47%	135.43%
Accounts Receivable	156.54	211.49	208.65	84.24	77.25	57.32
Other Receivables	1.99	48.28	13.38	17.53	17.18	30.7
Receivables	158.53	259.76	222.03	101.77	94.44	88.02
Inventory	92.79	77.47	106.45	147.06	111.89	118.02
Prepaid Expenses	-	2.14	0.04	-	0.04	0.01
Other Current Assets	60.44	33.04	65.02	72.89	73.08	72.27
Total Current Assets	610.36	618.94	700.72	664.49	523.72	491.71
Property, Plant & Equipment	343.86	360.03	366.22	355.75	383.68	395.73
Long-Term Investments	28.5	26.02	41.97	75.33	82.91	82.14
Goodwill	1.5	1.5	1.5	1.5	1.5	1.5
Other Intangible Assets	59.15	60.51	61.97	62.96	64.21	66.56
Long-Term Deferred Tax Assets	11.43	10.2	9.2	8.97	6.69	5.95
Long-Term Deferred Charges	0.77	0.81	0.66	0.58	0.59	0.34
Other Long-Term Assets	14.35	25.41	20.91	20.86	23.87	27.6
Total Assets	1,070	1,103	1,203	1,190	1,087	1,072
Accounts Payable	166.15	226.31	134.54	127.07	78.49	92.69
Accrued Expenses	19.16	17.07	18.87	19.48	13.93	17.7
Short-Term Debt	174.69	140.13	195	196	187	202
Current Portion of Long-Term Debt	-	14.13	-	13.5	-	-
Current Portion of Leases	-	2.13	1.8	0.74	-	-
Current Income Taxes Payable	-	0.54	2.2	0.47	1.13	4.61
Current Unearned Revenue	27.68	9.94	33.35	29.13	37.18	27.06
Other Current Liabilities	64.39	57.21	51.73	52.69	46.23	42.5
Total Current Liabilities	452.07	467.47	437.49	439.08	363.96	386.56
Long-Term Debt	49.99	30	26.97	-	15	-
Long-Term Leases	29.99	30.65	28.67	0.32	-	-
Long-Term Unearned Revenue	20.68	22.47	24.98	16.3	20.44	26.76
Long-Term Deferred Tax Liabilities	6.04	6.47	7	3.19	3.03	3.14
Other Long-Term Liabilities	2.42	1.9	1.11	1.75	0.85	0.91
Total Liabilities	561.2	558.96	526.21	460.64	403.28	417.36
Common Stock	211.33	211.33	211.33	211.33	211.33	211.33
Additional Paid-In Capital	620.71	620.71	620.71	620.71	620.71	620.71
Retained Earnings	-453.16	-409.56	-290.75	-226.51	-239.5	-253.91
Total Common Equity	378.89	422.49	541.29	605.54	592.54	578.14
Minority Interest	129.83	121.96	135.65	124.27	91.34	76.03
Shareholders' Equity	508.72	544.45	676.94	729.81	683.88	654.17
Total Liabilities & Equity	1,070	1,103	1,203	1,190	1,087	1,072
Total Debt	254.67	217.04	252.43	210.56	202	202
Net Cash (Debt)	43.94	29.49	54.74	132.21	42.27	11.39
Net Cash Growth	-	-46.12%	-58.60%	212.79%	271.18%	-
Net Cash Per Share	0.21	0.14	0.26	0.63	0.21	0.06
Filing Date Shares Outstanding	211.19	211.33	211.33	211.33	211.33	211.33
Total Common Shares Outstanding	211.19	211.33	211.33	211.33	211.33	211.33
Working Capital	158.29	151.47	263.23	225.41	159.75	105.15
Book Value Per Share	1.79	2.00	2.56	2.87	2.80	2.74
Tangible Book Value	318.24	360.48	477.82	541.08	526.83	510.08
Tangible Book Value Per Share	1.51	1.71	2.26	2.56	2.49	2.41
Buildings	-	287.91	288.01	284.01	283.71	278.39
Machinery	-	597.49	629.76	621.53	612.27	578.83
Construction In Progress	-	1.59	4.66	3.8	1.9	11.74

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