Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)
China · Delayed Price · Currency is CNY 9.05
-0.33 (-3.52%)
Oct 27, 2026, 4:00 PM EDT
SHE:300106 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 | Sep '26 Sep 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 | 406.17 | 358.75 | 246.53 | 307.17 | 342.77 | 244.27 |
Cash & Short-Term Investments | 406.17 | 358.75 | 246.53 | 307.17 | 342.77 | 244.27 |
Cash Growth | 10.79% | 45.52% | -19.74% | -10.39% | 40.33% | 14.47% |
Accounts Receivable | 179.66 | 159.58 | 211.49 | 208.65 | 84.24 | 77.25 |
Other Receivables | 5.64 | 3.23 | 48.28 | 13.38 | 17.53 | 17.18 |
Receivables | 185.31 | 162.81 | 259.76 | 222.03 | 101.77 | 94.44 |
Inventory | 70.13 | 88.66 | 77.47 | 106.45 | 147.06 | 111.89 |
Prepaid Expenses | - | 1.05 | 2.14 | 0.04 | - | 0.04 |
Other Current Assets | 31.6 | 19 | 33.04 | 65.02 | 72.89 | 73.08 |
Total Current Assets | 693.2 | 630.26 | 618.94 | 700.72 | 664.49 | 523.72 |
Property, Plant & Equipment | 298.01 | 326.77 | 360.03 | 366.22 | 355.75 | 383.68 |
Long-Term Investments | 32.15 | 30.01 | 26.02 | 41.97 | 75.33 | 82.91 |
Goodwill | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 | 1.5 |
Other Intangible Assets | 56.1 | 58.28 | 60.51 | 61.97 | 62.96 | 64.21 |
Long-Term Deferred Tax Assets | 10.16 | 9.3 | 10.2 | 9.2 | 8.97 | 6.69 |
Long-Term Deferred Charges | 0.56 | 0.55 | 0.81 | 0.66 | 0.58 | 0.59 |
Other Long-Term Assets | 0.93 | 1.43 | 25.41 | 20.91 | 20.86 | 23.87 |
Total Assets | 1,093 | 1,058 | 1,103 | 1,203 | 1,190 | 1,087 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 125.77 | 143.06 | 226.31 | 134.54 | 127.07 | 78.49 |
Accrued Expenses | 27.38 | 17.8 | 17.07 | 18.87 | 19.48 | 13.93 |
Short-Term Debt | 170 | 164.63 | 140.13 | 195 | 196 | 187 |
Current Portion of Long-Term Debt | 19.88 | 34.45 | 14.13 | - | 13.5 | - |
Current Portion of Leases | - | 5.44 | 2.13 | 1.8 | 0.74 | - |
Current Income Taxes Payable | 5 | 2.12 | 0.54 | 2.2 | 0.47 | 1.13 |
Current Unearned Revenue | 22.15 | 18.11 | 9.94 | 33.35 | 29.13 | 37.18 |
Other Current Liabilities | 43.44 | 60.9 | 57.21 | 51.73 | 52.69 | 46.23 |
Total Current Liabilities | 413.62 | 446.5 | 467.47 | 437.49 | 439.08 | 363.96 |
Long-Term Debt | 61.5 | 44.3 | 30 | 26.97 | - | 15 |
Long-Term Leases | 23.33 | 25.38 | 30.65 | 28.67 | 0.32 | - |
Long-Term Unearned Revenue | 17.66 | 17.76 | 22.47 | 24.98 | 16.3 | 20.44 |
Long-Term Deferred Tax Liabilities | 5.27 | 5.63 | 6.47 | 7 | 3.19 | 3.03 |
Other Long-Term Liabilities | 2.07 | 2.01 | 1.9 | 1.11 | 1.75 | 0.85 |
Total Liabilities | 523.45 | 541.59 | 558.96 | 526.21 | 460.64 | 403.28 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 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 | -406.48 | -460.23 | -409.56 | -290.75 | -226.51 | -239.5 |
Total Common Equity | 425.56 | 371.82 | 422.49 | 541.29 | 605.54 | 592.54 |
Minority Interest | 143.6 | 144.7 | 121.96 | 135.65 | 124.27 | 91.34 |
Shareholders' Equity | 569.16 | 516.52 | 544.45 | 676.94 | 729.81 | 683.88 |
Total Liabilities & Equity | 1,093 | 1,058 | 1,103 | 1,203 | 1,190 | 1,087 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 274.7 | 274.21 | 217.04 | 252.43 | 210.56 | 202 |
Net Cash (Debt) | 131.46 | 84.54 | 29.49 | 54.74 | 132.21 | 42.27 |
Net Cash Growth | 6.86% | 186.67% | -46.12% | -58.60% | 212.79% | 271.18% |
Net Cash Per Share | 0.62 | 0.40 | 0.14 | 0.26 | 0.63 | 0.21 |
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 | 279.58 | 183.76 | 151.47 | 263.23 | 225.41 | 159.75 |
Book Value Per Share | 2.01 | 1.76 | 2.00 | 2.56 | 2.87 | 2.80 |
Tangible Book Value | 367.97 | 312.04 | 360.48 | 477.82 | 541.08 | 526.83 |
Tangible Book Value Per Share | 1.74 | 1.48 | 1.71 | 2.26 | 2.56 | 2.49 |
Buildings | - | 277.7 | 287.91 | 288.01 | 284.01 | 283.71 |
Machinery | - | 604.35 | 597.49 | 629.76 | 621.53 | 612.27 |
Construction In Progress | - | 6.6 | 1.59 | 4.66 | 3.8 | 1.9 |