Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)

Jiangsu Lihua Foods Group 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	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	461.32	183.36	366.49	547.15	242.82	318.07
Short-Term Investments	-	-	-	-	302.73	253.13
Trading Asset Securities	250.29	643.17	708.61	1,313	713.34	1,512
Cash & Short-Term Investments	711.61	826.54	1,075	1,860	1,259	2,083
Cash Growth	9.08%	-23.12%	-42.20%	47.75%	-39.57%	-46.82%
Accounts Receivable	17.29	14.1	17.98	29.24	9.81	5.53
Other Receivables	-	-	-	141.89	116.5	114.56
Receivables	273.16	261.56	187.29	171.13	126.31	120.08
Inventory	3,219	2,835	2,462	2,621	1,875	1,678
Other Current Assets	168.67	192.45	160.78	211.12	227.31	212.56
Total Current Assets	4,373	4,116	3,885	4,863	3,487	4,094
Property, Plant & Equipment	9,012	8,816	8,292	7,519	6,223	4,076
Long-Term Investments	125.8	202.69	201.5	208.89	235.6	168.19
Goodwill	12.69	12.69	8.33	8.48	8.48	8.47
Other Intangible Assets	342.54	321.53	309.62	308.41	283.84	231.84
Long-Term Deferred Charges	1,406	1,179	855.05	666.33	567.57	501.91
Other Long-Term Assets	90.87	75.03	112.95	82.43	158.44	169.53
Total Assets	15,362	14,722	13,665	13,656	10,964	9,251
Accounts Payable	891.37	916.65	993	1,045	911.5	649.47
Accrued Expenses	292.07	393.91	273.92	312.57	199.97	184.42
Short-Term Debt	2,355	1,602	2,038	1,289	1,120	100.11
Current Portion of Long-Term Debt	23.56	46.36	137.84	225.47	124.14	22.61
Current Portion of Leases	35.33	27.06	25.53	19.67	18.95	-
Current Income Taxes Payable	0.03	0.02	0.01	-	0.03	0.03
Current Unearned Revenue	23.11	31.72	25.11	21.19	12.13	26.39
Other Current Liabilities	1,944	1,786	1,557	1,285	1,129	956.26
Total Current Liabilities	5,565	4,804	5,051	4,198	3,515	1,939
Long-Term Debt	42.33	82.21	180.95	330.95	609.31	493.13
Long-Term Leases	497.17	473.23	467.66	452.06	451.14	-
Long-Term Unearned Revenue	196.97	196.16	167.93	149.96	112.3	100.11
Long-Term Deferred Tax Liabilities	3.52	3.87	6.29	6.46	11.54	1.28
Other Long-Term Liabilities	5.5	5.34	4.22	4.22	5.78	37.11
Total Liabilities	6,310	5,565	5,878	5,141	4,705	2,571
Common Stock	837.27	827.64	827.64	459.8	403.88	403.88
Additional Paid-In Capital	2,667	2,531	2,422	2,718	1,488	1,488
Retained Earnings	5,407	5,672	4,399	5,205	4,314	4,770
Comprehensive Income & Other	30.43	29.81	35.56	34.19	53.43	17.84
Total Common Equity	8,942	9,060	7,685	8,417	6,259	6,680
Minority Interest	110.08	97.2	101.98	97.69	-	-
Shareholders' Equity	9,052	9,157	7,787	8,515	6,259	6,680
Total Liabilities & Equity	15,362	14,722	13,665	13,656	10,964	9,251
Total Debt	2,953	2,231	2,850	2,317	2,323	615.84
Net Cash (Debt)	-2,242	-1,404	-1,775	-456.79	-1,064	1,467
Net Cash Growth	-	-	-	-	-	-61.91%
Net Cash Per Share	-2.71	-1.70	-2.14	-0.60	-1.46	2.02
Filing Date Shares Outstanding	837.27	827.64	827.64	827.64	726.98	726.98
Total Common Shares Outstanding	837.27	827.64	827.64	827.64	726.98	726.98
Working Capital	-1,192	-688.47	-1,166	665.27	-27.75	2,155
Book Value Per Share	10.68	10.95	9.29	10.17	8.61	9.19
Tangible Book Value	8,587	8,726	7,367	8,100	5,967	6,439
Tangible Book Value Per Share	10.26	10.54	8.90	9.79	8.21	8.86
Buildings	6,706	6,457	5,698	4,682	3,545	2,398
Machinery	3,710	3,505	2,958	2,509	1,735	1,364
Construction In Progress	249.12	206.33	491.81	757.3	1,086	690.26

Source: S&P Global Market Intelligence. Standard template. Financial Sources.