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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	428.34	183.36	366.49	547.15	242.82	318.07
Short-Term Investments	-	-	-	-	302.73	253.13
Trading Asset Securities	1,032	643.17	708.61	1,313	713.34	1,512
Cash & Short-Term Investments	1,461	826.54	1,075	1,860	1,259	2,083
Cash Growth	51.98%	-23.12%	-42.20%	47.75%	-39.57%	-46.82%
Accounts Receivable	26.92	14.1	17.98	29.24	9.81	5.53
Other Receivables	329.63	-	-	141.89	116.5	114.56
Receivables	356.55	261.56	187.29	171.13	126.31	120.08
Inventory	3,081	2,835	2,462	2,621	1,875	1,678
Other Current Assets	118.03	192.45	160.78	211.12	227.31	212.56
Total Current Assets	5,016	4,116	3,885	4,863	3,487	4,094
Property, Plant & Equipment	9,020	8,816	8,292	7,519	6,223	4,076
Long-Term Investments	124.86	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	353.55	321.53	309.62	308.41	283.84	231.84
Long-Term Deferred Charges	1,456	1,179	855.05	666.33	567.57	501.91
Other Long-Term Assets	92.35	75.03	112.95	82.43	158.44	169.53
Total Assets	16,075	14,722	13,665	13,656	10,964	9,251
Accounts Payable	890.93	916.65	993	1,045	911.5	649.47
Accrued Expenses	295.65	393.91	273.92	312.57	199.97	184.42
Short-Term Debt	2,884	1,602	2,038	1,289	1,120	100.11
Current Portion of Long-Term Debt	60.14	46.36	137.84	225.47	124.14	22.61
Current Portion of Leases	-	27.06	25.53	19.67	18.95	-
Current Income Taxes Payable	9.89	0.02	0.01	-	0.03	0.03
Current Unearned Revenue	21.47	31.72	25.11	21.19	12.13	26.39
Other Current Liabilities	1,986	1,786	1,557	1,285	1,129	956.26
Total Current Liabilities	6,148	4,804	5,051	4,198	3,515	1,939
Long-Term Debt	37.67	82.21	180.95	330.95	609.31	493.13
Long-Term Leases	516.87	473.23	467.66	452.06	451.14	-
Long-Term Unearned Revenue	201.58	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	41.31	5.34	4.22	4.22	5.78	37.11
Total Liabilities	6,949	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	2,688	2,531	2,422	2,718	1,488	1,488
Retained Earnings	5,462	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	9,018	9,060	7,685	8,417	6,259	6,680
Minority Interest	108.36	97.2	101.98	97.69	-	-
Shareholders' Equity	9,126	9,157	7,787	8,515	6,259	6,680
Total Liabilities & Equity	16,075	14,722	13,665	13,656	10,964	9,251
Total Debt	3,499	2,231	2,850	2,317	2,323	615.84
Net Cash (Debt)	-2,038	-1,404	-1,775	-456.79	-1,064	1,467
Net Cash Growth	-	-	-	-	-	-61.91%
Net Cash Per Share	-2.45	-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	-1,132	-688.47	-1,166	665.27	-27.75	2,155
Book Value Per Share	10.77	10.95	9.29	10.17	8.61	9.19
Tangible Book Value	8,651	8,726	7,367	8,100	5,967	6,439
Tangible Book Value Per Share	10.33	10.54	8.90	9.79	8.21	8.86
Buildings	-	6,457	5,698	4,682	3,545	2,398
Machinery	-	3,505	2,958	2,509	1,735	1,364
Construction In Progress	177.36	206.33	491.81	757.3	1,086	690.26

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