Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd (SHE:300967)

SHE:300967 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	142.81	117.94	179.96	71.46	40.41	171.46
Trading Asset Securities	-	-	-	0.71	0.71	0.27
Cash & Short-Term Investments	142.81	117.94	179.96	72.17	41.11	171.73
Cash Growth	-27.28%	-34.46%	149.38%	75.53%	-76.06%	294.47%
Accounts Receivable	28.48	40.24	29.33	34.41	20.2	15.01
Other Receivables	2.26	2.05	1.69	1.52	2.08	2.54
Receivables	30.74	42.28	31.02	35.94	22.28	17.54
Inventory	107.86	94.01	105.18	72.22	111.97	97.95
Prepaid Expenses	-	1.25	0.01	-	-	-
Other Current Assets	20.73	13.55	15.17	7.31	4	5.78
Total Current Assets	302.13	269.04	331.34	187.63	179.37	293
Property, Plant & Equipment	1,227	1,250	1,257	1,312	1,205	798.72
Long-Term Investments	-	-	32.45	41.8	-	-
Other Intangible Assets	49.6	50.3	50.9	52.73	48.45	45.74
Long-Term Deferred Charges	8.75	10.1	13.16	11.36	9.21	10.53
Other Long-Term Assets	14.28	1.69	1.69	11.3	11.57	13.43
Total Assets	1,602	1,581	1,687	1,617	1,453	1,161

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	65.21	69.82	57.02	83.1	117.63	67.54
Accrued Expenses	21.06	31.27	27.32	21.22	14.83	22.6
Short-Term Debt	-	-	10.4	-	-	-
Current Portion of Long-Term Debt	95.76	79.93	170.02	88.89	87.46	37.33
Current Portion of Leases	-	1.75	1.67	1.6	1.53	1.98
Current Income Taxes Payable	1.11	0.03	0.03	0.03	0.03	0.03
Current Unearned Revenue	85.9	42.76	77.71	14.91	17.92	24.75
Other Current Liabilities	10.99	14.05	14.17	43.21	52.25	12.62
Total Current Liabilities	280.03	239.62	358.36	252.96	291.65	166.86
Long-Term Debt	536.71	512.98	521.89	602.37	337.35	145.44
Long-Term Leases	10.23	11.8	13.55	15.22	16.83	18.47
Long-Term Unearned Revenue	8.86	8.6	8.63	6.8	7.59	4.09
Other Long-Term Liabilities	2.35	-	2.08	2.21	1.61	1.19
Total Liabilities	838.17	773	904.51	879.57	655.04	336.05

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	187.57	187.57	187.56	189.5	190.21	187.51
Additional Paid-In Capital	285.59	285.51	285.31	305.59	306.69	274.58
Retained Earnings	225.61	270.19	222.6	177.79	332.56	363.28
Treasury Stock	-21.99	-21.99	-	-22.32	-31.09	-
Comprehensive Income & Other	86.62	86.64	86.69	86.72	-	-
Total Common Equity	763.41	807.92	782.16	737.28	798.37	825.37
Shareholders' Equity	763.41	807.92	782.16	737.28	798.37	825.37
Total Liabilities & Equity	1,602	1,581	1,687	1,617	1,453	1,161

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	642.7	606.46	717.54	708.09	443.17	203.22
Net Cash (Debt)	-499.89	-488.52	-537.58	-635.92	-402.05	-31.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.72	-2.65	-2.88	-3.41	-2.20	-0.18
Filing Date Shares Outstanding	181.93	185.68	187.56	189.5	190.21	190.21
Total Common Shares Outstanding	181.93	185.68	187.56	189.5	190.21	187.51
Working Capital	22.1	29.42	-27.02	-65.33	-112.28	126.14
Book Value Per Share	4.20	4.35	4.17	3.89	4.20	4.40
Tangible Book Value	713.81	757.61	731.26	684.55	749.92	779.63
Tangible Book Value Per Share	3.92	4.08	3.90	3.61	3.94	4.16
Buildings	-	954.14	951.5	923.11	703.66	539.69
Machinery	-	558.13	545.85	522.99	419.38	280.25
Construction In Progress	-	32.52	3.18	34.14	170.7	34.97

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 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:

Aug 24, 2026

Data Sources Report a data error