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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	187.58	117.94	179.96	71.46	40.41	171.46
Trading Asset Securities	-	-	-	0.71	0.71	0.27
Cash & Short-Term Investments	187.58	117.94	179.96	72.17	41.11	171.73
Cash Growth	29.01%	-34.46%	149.38%	75.53%	-76.06%	294.47%
Accounts Receivable	35.74	40.24	29.33	34.41	20.2	15.01
Other Receivables	2.46	2.05	1.69	1.52	2.08	2.54
Receivables	38.2	42.28	31.02	35.94	22.28	17.54
Inventory	107.92	94.01	105.18	72.22	111.97	97.95
Prepaid Expenses	-	1.25	0.01	-	-	-
Other Current Assets	18.18	13.55	15.17	7.31	4	5.78
Total Current Assets	351.89	269.04	331.34	187.63	179.37	293
Property, Plant & Equipment	1,225	1,250	1,257	1,312	1,205	798.72
Long-Term Investments	-	-	32.45	41.8	-	-
Other Intangible Assets	49.58	50.3	50.9	52.73	48.45	45.74
Long-Term Deferred Charges	8.72	10.1	13.16	11.36	9.21	10.53
Other Long-Term Assets	8.53	1.69	1.69	11.3	11.57	13.43
Total Assets	1,644	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	72.47	69.82	57.02	83.1	117.63	67.54
Accrued Expenses	23.49	31.27	27.32	21.22	14.83	22.6
Short-Term Debt	-	-	10.4	-	-	-
Current Portion of Long-Term Debt	70.46	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	0.83	0.03	0.03	0.03	0.03	0.03
Current Unearned Revenue	88.8	42.76	77.71	14.91	17.92	24.75
Other Current Liabilities	12.89	14.05	14.17	43.21	52.25	12.62
Total Current Liabilities	268.94	239.62	358.36	252.96	291.65	166.86
Long-Term Debt	539.97	512.98	521.89	602.37	337.35	145.44
Long-Term Leases	10.29	11.8	13.55	15.22	16.83	18.47
Long-Term Unearned Revenue	18.54	8.6	8.63	6.8	7.59	4.09
Other Long-Term Liabilities	0.15	-	2.08	2.21	1.61	1.19
Total Liabilities	837.88	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	Sep 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	267.89	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	805.69	807.92	782.16	737.28	798.37	825.37
Shareholders' Equity	805.69	807.92	782.16	737.28	798.37	825.37
Total Liabilities & Equity	1,644	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	620.71	606.46	717.54	708.09	443.17	203.22
Net Cash (Debt)	-433.13	-488.52	-537.58	-635.92	-402.05	-31.49
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-2.34	-2.65	-2.88	-3.41	-2.20	-0.18
Filing Date Shares Outstanding	185.68	185.68	187.56	189.5	190.21	190.21
Total Common Shares Outstanding	185.68	185.68	187.56	189.5	190.21	187.51
Working Capital	82.95	29.42	-27.02	-65.33	-112.28	126.14
Book Value Per Share	4.34	4.35	4.17	3.89	4.20	4.40
Tangible Book Value	756.1	757.61	731.26	684.55	749.92	779.63
Tangible Book Value Per Share	4.07	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: Oct 22, 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:

Oct 28, 2026

Data Sources Report a data error