Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (SHE:300313)

SHE:300313 Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	26.18	39.39	24.5	16.73	47.29	108.88
Cash & Short-Term Investments	26.18	39.39	24.5	16.73	47.29	108.88
Cash Growth	37.73%	60.79%	46.40%	-64.61%	-56.57%	567.92%
Accounts Receivable	32.48	21.24	14.14	11.88	7.97	27.12
Other Receivables	7.58	7.24	4.7	8.79	7.08	0.9
Receivables	40.07	28.48	18.84	20.68	15.05	28.02
Inventory	48.13	33.59	18.47	72.46	54.17	28.86
Other Current Assets	2.35	0.43	0.73	1.19	1.13	6.83
Total Current Assets	116.73	101.89	62.54	111.06	117.64	172.59
Property, Plant & Equipment	74.5	73.68	70.93	78.65	74.67	80.91
Long-Term Investments	18.06	15.54	13.59	11.61	10.86	9.59
Other Intangible Assets	51.94	53.42	62.48	65.72	69.15	72.68
Long-Term Deferred Tax Assets	7.6	7.98	7.41	7.51	7.56	7.68
Long-Term Deferred Charges	3.94	5.08	4.9	4.7	5.11	6.05
Other Long-Term Assets	20.87	22.05	26.35	35.98	47.61	49.69
Total Assets	293.65	279.63	248.2	315.23	332.59	399.2

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	27.02	16.58	15.09	19.36	10.9	12.36
Accrued Expenses	3.7	4.51	4.52	7.76	5.61	7.69
Short-Term Debt	-	-	145.9	173.98	179.74	216.56
Current Portion of Long-Term Debt	57.65	0.25	0.25	-	-	1.8
Current Portion of Leases	-	1.83	1.05	0.85	0.55	0.58
Current Income Taxes Payable	0.94	1.06	0.46	0.09	0.25	8.43
Current Unearned Revenue	4.99	4.6	3.67	2.13	2.74	2.11
Other Current Liabilities	20.89	27.37	24.08	25.5	25.97	23.35
Total Current Liabilities	115.17	56.2	195.01	229.67	225.76	272.87
Long-Term Debt	30.5	30.6	30.8	-	-	-
Long-Term Leases	4.44	5.36	2.69	1.99	1.22	1.7
Long-Term Unearned Revenue	19.4	21.01	10.88	8.72	9.3	10.02
Long-Term Deferred Tax Liabilities	1.38	1.9	0.99	0.91	0.53	0.24
Other Long-Term Liabilities	70	120	2.15	1.95	1.7	-
Total Liabilities	240.9	235.08	242.51	243.24	238.51	284.84

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	239.78	239.78	312.98	312.98	312.98	312.98
Additional Paid-In Capital	298.92	296.53	160.72	160.72	160.72	160.72
Retained Earnings	-500.43	-504.66	-477.47	-411.53	-389.52	-357.59
Comprehensive Income & Other	-	-	-	-	-	-11.98
Total Common Equity	38.27	31.64	-3.78	62.17	84.17	104.13
Minority Interest	14.48	12.91	9.46	9.82	9.91	10.23
Shareholders' Equity	52.75	44.55	5.68	71.99	94.08	114.36
Total Liabilities & Equity	293.65	279.63	248.2	315.23	332.59	399.2

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	92.59	38.04	180.69	176.82	181.51	220.64
Net Cash (Debt)	-66.42	1.35	-156.19	-160.09	-134.22	-111.75
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.25	0.00	-0.50	-0.51	-0.42	-0.37
Filing Date Shares Outstanding	241.25	239.78	312.98	312.98	312.98	312.98
Total Common Shares Outstanding	241.25	239.78	312.98	312.98	312.98	312.98
Working Capital	1.56	45.68	-132.47	-118.61	-108.12	-100.27
Book Value Per Share	0.16	0.13	-0.01	0.20	0.27	0.33
Tangible Book Value	-13.67	-21.77	-66.26	-3.55	15.02	31.45
Tangible Book Value Per Share	-0.06	-0.09	-0.21	-0.01	0.05	0.10
Buildings	-	116.56	120.46	123.28	106.17	112.64
Machinery	-	20.34	20.19	22.2	21.69	21.03
Construction In Progress	-	3.82	-	-	-	-

Data Source: S&P Global Market Intelligence Last updated: Aug 28, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error