Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (SHE:300313)
China
· Delayed Price · Currency is CNY 6.61
+0.09 (1.38%)
Jun 6, 2025, 2:45 PM CST
SHE:300313 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 17.62 | 24.5 | 16.73 | 47.29 | 108.88 | 16.3 | Upgrade
|
| Cash & Short-Term Investments | 17.62 | 24.5 | 16.73 | 47.29 | 108.88 | 16.3 | Upgrade
|
| Cash Growth | -21.49% | 46.40% | -64.61% | -56.57% | 567.92% | -26.36% | Upgrade
|
| Accounts Receivable | 18.37 | 14.14 | 11.88 | 7.97 | 27.12 | 9.67 | Upgrade
|
| Other Receivables | 2.84 | 4.7 | 8.79 | 7.08 | 0.9 | 2.63 | Upgrade
|
| Receivables | 21.21 | 18.84 | 20.68 | 15.05 | 28.02 | 12.3 | Upgrade
|
| Inventory | 18.2 | 18.47 | 72.46 | 54.17 | 28.86 | 45.79 | Upgrade
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| Other Current Assets | 0.62 | 0.73 | 1.19 | 1.13 | 6.83 | 0.29 | Upgrade
|
| Total Current Assets | 57.65 | 62.54 | 111.06 | 117.64 | 172.59 | 74.68 | Upgrade
|
| Property, Plant & Equipment | 68.93 | 70.93 | 78.65 | 74.67 | 80.91 | 220.34 | Upgrade
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| Long-Term Investments | 14.12 | 13.59 | 11.61 | 10.86 | 9.59 | 452.35 | Upgrade
|
| Other Intangible Assets | 61.58 | 62.48 | 65.72 | 69.15 | 72.68 | 105.23 | Upgrade
|
| Long-Term Deferred Tax Assets | 7.34 | 7.41 | 7.51 | 7.56 | 7.68 | 0.5 | Upgrade
|
| Long-Term Deferred Charges | 4.61 | 4.9 | 4.7 | 5.11 | 6.05 | 8.29 | Upgrade
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| Other Long-Term Assets | 25.5 | 26.35 | 35.98 | 47.61 | 49.69 | 45.62 | Upgrade
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| Total Assets | 239.74 | 248.2 | 315.23 | 332.59 | 399.2 | 907.02 | Upgrade
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| Accounts Payable | 16.87 | 15.09 | 19.36 | 10.9 | 12.36 | 13.56 | Upgrade
|
| Accrued Expenses | 3.01 | 4.52 | 7.76 | 5.61 | 7.69 | 6.09 | Upgrade
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| Short-Term Debt | 161.19 | 145.9 | 173.98 | 179.74 | 216.56 | 240.7 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | - | - | 1.8 | 3.9 | Upgrade
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| Current Portion of Leases | 1.26 | 1.3 | 0.85 | 0.55 | 0.58 | - | Upgrade
|
| Current Income Taxes Payable | 1.14 | 0.46 | 0.09 | 0.25 | 8.43 | 0.72 | Upgrade
|
| Current Unearned Revenue | 2.54 | 3.67 | 2.13 | 2.74 | 2.11 | 4.49 | Upgrade
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| Other Current Liabilities | 6.27 | 24.08 | 25.5 | 25.97 | 23.35 | 476.18 | Upgrade
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| Total Current Liabilities | 192.28 | 195.01 | 229.67 | 225.76 | 272.87 | 745.63 | Upgrade
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| Long-Term Debt | 30.8 | 30.8 | - | - | - | - | Upgrade
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| Long-Term Leases | 2.6 | 2.69 | 1.99 | 1.22 | 1.7 | - | Upgrade
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| Long-Term Unearned Revenue | 10.59 | 10.88 | 8.72 | 9.3 | 10.02 | 12.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.91 | 0.99 | 0.91 | 0.53 | 0.24 | - | Upgrade
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| Other Long-Term Liabilities | 1.66 | 2.15 | 1.95 | 1.7 | - | 0.3 | Upgrade
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| Total Liabilities | 238.84 | 242.51 | 243.24 | 238.51 | 284.84 | 757.95 | Upgrade
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| Common Stock | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | Upgrade
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| Additional Paid-In Capital | 160.72 | 160.72 | 160.72 | 160.72 | 160.72 | 1,956 | Upgrade
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| Retained Earnings | -482.43 | -477.47 | -411.53 | -389.52 | -357.59 | -312.56 | Upgrade
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| Comprehensive Income & Other | - | - | - | - | -11.98 | -1,802 | Upgrade
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| Total Common Equity | -8.74 | -3.78 | 62.17 | 84.17 | 104.13 | 154.97 | Upgrade
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| Minority Interest | 9.64 | 9.46 | 9.82 | 9.91 | 10.23 | -5.9 | Upgrade
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| Shareholders' Equity | 0.9 | 5.68 | 71.99 | 94.08 | 114.36 | 149.07 | Upgrade
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| Total Liabilities & Equity | 239.74 | 248.2 | 315.23 | 332.59 | 399.2 | 907.02 | Upgrade
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| Total Debt | 195.85 | 180.69 | 176.82 | 181.51 | 220.64 | 244.6 | Upgrade
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| Net Cash (Debt) | -178.23 | -156.19 | -160.09 | -134.22 | -111.75 | -228.3 | Upgrade
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| Net Cash Per Share | -0.57 | -0.50 | -0.51 | -0.42 | -0.37 | -0.73 | Upgrade
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| Filing Date Shares Outstanding | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | Upgrade
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| Total Common Shares Outstanding | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | 312.98 | Upgrade
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| Working Capital | -134.63 | -132.47 | -118.61 | -108.12 | -100.27 | -670.95 | Upgrade
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| Book Value Per Share | -0.03 | -0.01 | 0.20 | 0.27 | 0.33 | 0.50 | Upgrade
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| Tangible Book Value | -70.32 | -66.26 | -3.55 | 15.02 | 31.45 | 49.74 | Upgrade
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| Tangible Book Value Per Share | -0.22 | -0.21 | -0.01 | 0.05 | 0.10 | 0.16 | Upgrade
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| Land | - | - | - | - | - | 112.92 | Upgrade
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| Buildings | - | 120.46 | 123.28 | 106.17 | 112.64 | 143.58 | Upgrade
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| Machinery | - | 20.19 | 22.2 | 21.69 | 21.03 | 26.44 | Upgrade
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| Construction In Progress | - | - | - | - | - | 0.01 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.