Jiangsu Lihua Animal Husbandry Co., Ltd. (SHE: 300761)
China
· Delayed Price · Currency is CNY 19.76
+0.30 (1.54%)
Jan 2, 2025, 10:51 AM CST
Jiangsu Lihua Animal Husbandry Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Cash & Equivalents | 262.82 | 366.49 | 547.15 | 242.82 | 318.07 | 193.6 | Upgrade
|
| Short-Term Investments | - | - | - | 302.73 | 253.13 | 743.07 | Upgrade
|
| Trading Asset Securities | 698.18 | 708.61 | 1,313 | 713.34 | 1,512 | 2,980 | Upgrade
|
| Cash & Short-Term Investments | 961.01 | 1,075 | 1,860 | 1,259 | 2,083 | 3,917 | Upgrade
|
| Cash Growth | -47.94% | -42.20% | 47.75% | -39.57% | -46.82% | 1438.97% | Upgrade
|
| Accounts Receivable | 20.47 | 17.98 | 29.24 | 9.81 | 5.53 | 1.96 | Upgrade
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| Other Receivables | 283 | 221.71 | 141.89 | 116.5 | 114.56 | 44.29 | Upgrade
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| Receivables | 303.46 | 239.69 | 171.13 | 126.31 | 120.08 | 46.25 | Upgrade
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| Inventory | 2,952 | 2,462 | 2,621 | 1,875 | 1,678 | 1,117 | Upgrade
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| Other Current Assets | 114.34 | 108.37 | 211.12 | 227.31 | 212.56 | 44.6 | Upgrade
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| Total Current Assets | 4,331 | 3,885 | 4,863 | 3,487 | 4,094 | 5,124 | Upgrade
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| Property, Plant & Equipment | 8,729 | 8,292 | 7,519 | 6,223 | 4,076 | 2,799 | Upgrade
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| Long-Term Investments | 221.48 | 201.5 | 208.89 | 235.6 | 168.19 | 71.49 | Upgrade
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| Goodwill | 12.69 | 8.33 | 8.48 | 8.48 | 8.47 | 7.94 | Upgrade
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| Other Intangible Assets | 302.16 | 309.62 | 308.41 | 283.84 | 231.84 | 222.42 | Upgrade
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| Long-Term Deferred Charges | 1,077 | 855.05 | 666.33 | 567.57 | 501.91 | 271.63 | Upgrade
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| Other Long-Term Assets | 72.37 | 112.95 | 82.43 | 158.44 | 169.53 | 69 | Upgrade
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| Total Assets | 14,745 | 13,665 | 13,656 | 10,964 | 9,251 | 8,566 | Upgrade
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| Accounts Payable | 825.3 | 993 | 1,045 | 911.5 | 649.47 | 473.95 | Upgrade
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| Accrued Expenses | 326.46 | 273.92 | 312.57 | 199.97 | 184.42 | 278.4 | Upgrade
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| Short-Term Debt | 2,197 | 2,038 | 1,289 | 1,120 | 100.11 | - | Upgrade
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| Current Portion of Long-Term Debt | 94.01 | 137.84 | 225.47 | 124.14 | 22.61 | 5.01 | Upgrade
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| Current Portion of Leases | - | 25.53 | 19.67 | 18.95 | - | - | Upgrade
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| Current Income Taxes Payable | 9.28 | 0.01 | - | 0.03 | 0.03 | 0.03 | Upgrade
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| Current Unearned Revenue | 34.82 | 25.11 | 21.19 | 12.13 | 26.39 | 2.8 | Upgrade
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| Other Current Liabilities | 1,734 | 1,557 | 1,285 | 1,129 | 956.26 | 829.84 | Upgrade
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| Total Current Liabilities | 5,221 | 5,051 | 4,198 | 3,515 | 1,939 | 1,590 | Upgrade
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| Long-Term Debt | 71.65 | 180.95 | 330.95 | 609.31 | 493.13 | 60.13 | Upgrade
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| Long-Term Leases | 461.47 | 467.66 | 452.06 | 451.14 | - | - | Upgrade
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| Long-Term Unearned Revenue | 189.02 | 167.93 | 149.96 | 112.3 | 100.11 | 82.48 | Upgrade
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| Long-Term Deferred Tax Liabilities | 10.39 | 6.29 | 6.46 | 11.54 | 1.28 | - | Upgrade
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| Other Long-Term Liabilities | 6.22 | 4.22 | 4.22 | 5.78 | 37.11 | 8.6 | Upgrade
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| Total Liabilities | 5,960 | 5,878 | 5,141 | 4,705 | 2,571 | 1,741 | Upgrade
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| Common Stock | 827.64 | 827.64 | 459.8 | 403.88 | 403.88 | 403.88 | Upgrade
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| Additional Paid-In Capital | 2,498 | 2,422 | 2,718 | 1,488 | 1,488 | 1,488 | Upgrade
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| Retained Earnings | 5,312 | 4,399 | 5,205 | 4,314 | 4,770 | 4,920 | Upgrade
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| Comprehensive Income & Other | 48.85 | 35.56 | 34.19 | 53.43 | 17.84 | 12.9 | Upgrade
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| Total Common Equity | 8,687 | 7,685 | 8,417 | 6,259 | 6,680 | 6,824 | Upgrade
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| Minority Interest | 99.01 | 101.98 | 97.69 | - | - | - | Upgrade
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| Shareholders' Equity | 8,786 | 7,787 | 8,515 | 6,259 | 6,680 | 6,824 | Upgrade
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| Total Liabilities & Equity | 14,745 | 13,665 | 13,656 | 10,964 | 9,251 | 8,566 | Upgrade
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| Total Debt | 2,824 | 2,850 | 2,317 | 2,323 | 615.84 | 65.14 | Upgrade
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| Net Cash (Debt) | -1,863 | -1,775 | -456.79 | -1,064 | 1,467 | 3,852 | Upgrade
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| Net Cash Growth | - | - | - | - | -61.91% | 1870.06% | Upgrade
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| Net Cash Per Share | -2.25 | -2.14 | -0.60 | -1.46 | 2.02 | 5.39 | Upgrade
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| Filing Date Shares Outstanding | 827.64 | 827.64 | 827.64 | 726.98 | 726.98 | 726.98 | Upgrade
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| Total Common Shares Outstanding | 827.64 | 827.64 | 827.64 | 726.98 | 726.98 | 726.98 | Upgrade
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| Working Capital | -890.24 | -1,166 | 665.27 | -27.75 | 2,155 | 3,534 | Upgrade
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| Book Value Per Share | 10.50 | 9.29 | 10.17 | 8.61 | 9.19 | 9.39 | Upgrade
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| Tangible Book Value | 8,372 | 7,367 | 8,100 | 5,967 | 6,439 | 6,594 | Upgrade
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| Tangible Book Value Per Share | 10.12 | 8.90 | 9.79 | 8.21 | 8.86 | 9.07 | Upgrade
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| Buildings | - | 5,698 | 4,682 | 3,545 | 2,398 | 1,773 | Upgrade
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| Machinery | - | 2,958 | 2,509 | 1,735 | 1,364 | 974.52 | Upgrade
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| Construction In Progress | - | 491.81 | 757.3 | 1,086 | 690.26 | 293.62 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.