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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	238.85	246.53	307.17	342.77	244.27	213.39
Cash & Short-Term Investments	238.85	246.53	307.17	342.77	244.27	213.39
Cash Growth	-4.05%	-19.74%	-10.39%	40.33%	14.47%	135.43%
Accounts Receivable	212.7	211.49	208.65	84.24	77.25	57.32
Other Receivables	0.66	48.28	13.38	17.53	17.18	30.7
Receivables	292.35	259.76	222.03	101.77	94.44	88.02
Inventory	-	77.47	106.45	147.06	111.89	118.02
Prepaid Expenses	-	2.14	0.04	-	0.04	0.01
Other Current Assets	42.58	33.04	65.02	72.89	73.08	72.27
Total Current Assets	573.78	618.94	700.72	664.49	523.72	491.71
Property, Plant & Equipment	353.98	360.03	366.22	355.75	383.68	395.73
Long-Term Investments	27.18	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	61.09	60.51	61.97	62.96	64.21	66.56
Long-Term Deferred Tax Assets	10.2	10.2	9.2	8.97	6.69	5.95
Long-Term Deferred Charges	0.71	0.81	0.66	0.58	0.59	0.34
Other Long-Term Assets	19.71	25.41	20.91	20.86	23.87	27.6
Total Assets	1,048	1,103	1,203	1,190	1,087	1,072
Accounts Payable	159.79	226.31	134.54	127.07	78.49	92.69
Accrued Expenses	11.99	17.07	18.87	19.48	13.93	17.7
Short-Term Debt	147.69	140.13	195	196	187	202
Current Portion of Long-Term Debt	0.32	14.13	-	13.5	-	-
Current Portion of Leases	-	2.13	1.8	0.74	-	-
Current Income Taxes Payable	3.32	0.54	2.2	0.47	1.13	4.61
Current Unearned Revenue	28.25	9.94	33.35	29.13	37.18	27.06
Other Current Liabilities	67.69	57.21	51.73	52.69	46.23	42.5
Total Current Liabilities	419.05	467.47	437.49	439.08	363.96	386.56
Long-Term Debt	30	30	26.97	-	15	-
Long-Term Leases	32.84	30.65	28.67	0.32	-	-
Long-Term Unearned Revenue	22.03	22.47	24.98	16.3	20.44	26.76
Long-Term Deferred Tax Liabilities	6.58	6.47	7	3.19	3.03	3.14
Other Long-Term Liabilities	1.89	1.9	1.11	1.75	0.85	0.91
Total Liabilities	512.39	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	-419.37	-409.56	-290.75	-226.51	-239.5	-253.91
Total Common Equity	412.67	422.49	541.29	605.54	592.54	578.14
Minority Interest	123.08	121.96	135.65	124.27	91.34	76.03
Shareholders' Equity	535.76	544.45	676.94	729.81	683.88	654.17
Total Liabilities & Equity	1,048	1,103	1,203	1,190	1,087	1,072
Total Debt	210.85	217.04	252.43	210.56	202	202
Net Cash (Debt)	28.01	29.49	54.74	132.21	42.27	11.39
Net Cash Growth	1462.72%	-46.12%	-58.60%	212.79%	271.18%	-
Net Cash Per Share	0.13	0.14	0.26	0.63	0.21	0.06
Filing Date Shares Outstanding	211.33	211.33	211.33	211.33	211.33	211.33
Total Common Shares Outstanding	211.33	211.33	211.33	211.33	211.33	211.33
Working Capital	154.73	151.47	263.23	225.41	159.75	105.15
Book Value Per Share	1.95	2.00	2.56	2.87	2.80	2.74
Tangible Book Value	350.09	360.48	477.82	541.08	526.83	510.08
Tangible Book Value Per Share	1.66	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 Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.