Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China · Delayed Price · Currency is CNY 21.83
+0.08 (0.37%)
Oct 23, 2026, 3:04 PM CST
Jiangsu Lihua Foods Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 206.66 | 264.47 | 183.36 | 366.49 | 547.15 | 242.82 |
Short-Term Investments | - | - | - | - | - | 302.73 |
Trading Asset Securities | 1,491 | 1,028 | 643.17 | 708.61 | 1,313 | 713.34 |
Cash & Short-Term Investments | 1,698 | 1,292 | 826.54 | 1,075 | 1,860 | 1,259 |
Cash Growth | 16.25% | 56.32% | -23.12% | -42.20% | 47.75% | -39.57% |
Accounts Receivable | 25.55 | 22.93 | 14.1 | 17.98 | 29.24 | 9.81 |
Other Receivables | 290.32 | - | - | - | 141.89 | 116.5 |
Receivables | 315.87 | 254.13 | 261.56 | 187.29 | 171.13 | 126.31 |
Inventory | 3,364 | 3,087 | 2,835 | 2,462 | 2,621 | 1,875 |
Other Current Assets | 129.11 | 192.55 | 192.45 | 160.78 | 211.12 | 227.31 |
Total Current Assets | 5,507 | 4,826 | 4,116 | 3,885 | 4,863 | 3,487 |
Property, Plant & Equipment | 9,314 | 9,163 | 8,816 | 8,292 | 7,519 | 6,223 |
Long-Term Investments | 146.56 | 105.79 | 202.69 | 201.5 | 208.89 | 235.6 |
Goodwill | 7.94 | 18.32 | 12.69 | 8.33 | 8.48 | 8.48 |
Other Intangible Assets | 342.55 | 351.08 | 321.53 | 309.62 | 308.41 | 283.84 |
Long-Term Deferred Tax Assets | 3.79 | 4.57 | - | - | - | - |
Long-Term Deferred Charges | 1,604 | 1,504 | 1,179 | 855.05 | 666.33 | 567.57 |
Other Long-Term Assets | 107.81 | 112.17 | 75.03 | 112.95 | 82.43 | 158.44 |
Total Assets | 17,034 | 16,084 | 14,722 | 13,665 | 13,656 | 10,964 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Accounts Payable | 1,099 | 986.84 | 916.65 | 993 | 1,045 | 911.5 |
Accrued Expenses | 317.92 | 344.89 | 393.91 | 273.92 | 312.57 | 199.97 |
Short-Term Debt | 3,058 | 2,580 | 1,602 | 2,038 | 1,289 | 1,120 |
Current Portion of Long-Term Debt | 67.31 | 23.56 | 46.36 | 137.84 | 225.47 | 124.14 |
Current Portion of Leases | - | 32.25 | 27.06 | 25.53 | 19.67 | 18.95 |
Current Income Taxes Payable | 11.8 | - | 0.02 | 0.01 | - | 0.03 |
Current Unearned Revenue | 39.47 | 24.05 | 31.72 | 25.11 | 21.19 | 12.13 |
Other Current Liabilities | 2,115 | 1,985 | 1,786 | 1,557 | 1,285 | 1,129 |
Total Current Liabilities | 6,709 | 5,977 | 4,804 | 5,051 | 4,198 | 3,515 |
Long-Term Debt | 14.11 | 37.63 | 82.21 | 180.95 | 330.95 | 609.31 |
Long-Term Leases | 571.43 | 531.09 | 473.23 | 467.66 | 452.06 | 451.14 |
Long-Term Unearned Revenue | 212.26 | 207.63 | 196.16 | 167.93 | 149.96 | 112.3 |
Long-Term Deferred Tax Liabilities | 2.64 | 2.64 | 3.87 | 6.29 | 6.46 | 11.54 |
Other Long-Term Liabilities | 3.89 | 3.89 | 5.34 | 4.22 | 4.22 | 5.78 |
Total Liabilities | 7,513 | 6,760 | 5,565 | 5,878 | 5,141 | 4,705 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Common Stock | 846.34 | 837.27 | 827.64 | 827.64 | 459.8 | 403.88 |
Additional Paid-In Capital | 2,854 | 2,690 | 2,531 | 2,422 | 2,718 | 1,488 |
Retained Earnings | 5,802 | 5,776 | 5,672 | 4,399 | 5,205 | 4,314 |
Comprehensive Income & Other | 14.55 | 14.3 | 29.81 | 35.56 | 34.19 | 53.43 |
Total Common Equity | 9,517 | 9,318 | 9,060 | 7,685 | 8,417 | 6,259 |
Minority Interest | 3.46 | 7.03 | 97.2 | 101.98 | 97.69 | - |
Shareholders' Equity | 9,521 | 9,325 | 9,157 | 7,787 | 8,515 | 6,259 |
Total Liabilities & Equity | 17,034 | 16,084 | 14,722 | 13,665 | 13,656 | 10,964 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 |
Total Debt | 3,711 | 3,204 | 2,231 | 2,850 | 2,317 | 2,323 |
Net Cash (Debt) | -2,013 | -1,912 | -1,404 | -1,775 | -456.79 | -1,064 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.32 | -2.25 | -1.70 | -2.14 | -0.60 | -1.46 |
Filing Date Shares Outstanding | 845.08 | 837.27 | 827.64 | 827.64 | 827.64 | 726.98 |
Total Common Shares Outstanding | 845.08 | 837.27 | 827.64 | 827.64 | 827.64 | 726.98 |
Working Capital | -1,202 | -1,151 | -688.47 | -1,166 | 665.27 | -27.75 |
Book Value Per Share | 11.26 | 11.13 | 10.95 | 9.29 | 10.17 | 8.61 |
Tangible Book Value | 9,167 | 8,948 | 8,726 | 7,367 | 8,100 | 5,967 |
Tangible Book Value Per Share | 10.85 | 10.69 | 10.54 | 8.90 | 9.79 | 8.21 |
Buildings | - | 6,935 | 6,457 | 5,698 | 4,682 | 3,545 |
Machinery | - | 3,963 | 3,505 | 2,958 | 2,509 | 1,735 |
Construction In Progress | - | 186.36 | 206.33 | 491.81 | 757.3 | 1,086 |