Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ)

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002458.SZ
Financials

10.07 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	909.287	449.036	412.514	630.171	1,404.748	179.951	151.675	100.728	68.355	168.39	116.224	354.681	362.905	492.392	47.433	23.617	12.141
Short Term Investments Numbers are in millions	0	-5.563	-591.437	-434.377	-476.769	166.773	-12.793	-217.811	-259.566	-253.194	-198.432	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	909.287	449.036	412.514	630.171	1,404.748	179.951	151.675	100.728	68.355	168.39	116.224	354.681	362.905	492.392	47.433	23.617	12.141
Net Receivables Numbers are in millions	80.442	136.76	118.84	128.364	136.634	170.248	134.737	145.66	58.637	123.513	49.945	68.575	103.949	110.996	71.961	34.641	27.887
Inventory Numbers are in millions	415.355	343.197	277.276	250.095	161.741	125.519	126.393	120.168	98.65	103.835	89.914	60.803	58.438	42.074	29.651	24.833	17.784
Other Current Assets Numbers are in millions	51.127	5.643	8.422	25.427	7.193	5.729	4.435	1.847	0.08	-36.996	0.076	0.515	-8.271	-8.934	-9.668	-4.239	-5.157
Total Current Assets Numbers are in millions	1,456.211	934.636	817.052	1,034.057	1,710.317	481.446	417.24	368.403	225.722	358.743	256.159	484.573	517.021	636.528	139.378	78.852	52.655
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,709.22	3,970.097	3,729.567	2,628.038	1,548.248	1,230.103	1,187.55	1,031.227	968.316	945.41	908.485	751.225	574.255	427.264	274.836	176.694	102.939
Goodwill Numbers are in millions	18.371	18.371	18.371	16.097	0.034	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437
Intangible Assets Numbers are in millions	132.998	138.46	143.733	83.733	63.744	50.723	53.193	34.677	35.845	37.554	28.661	27.275	29.928	26.748	25.403	19.255	16.187
Goodwill and Intangible Assets Numbers are in millions	151.369	156.83	162.104	99.83	63.779	51.159	53.63	35.114	36.282	37.991	29.098	27.712	30.365	27.185	25.839	19.692	16.624
Long Term Investments Numbers are in millions	240.598	290.912	907.982	770.133	801.479	0	177.093	469.913	513.005	464.061	344.202	65.209	0	0	0	0	0
Tax Assets Numbers are in millions	10.583	5.661	3.966	10.983	2.622	0.452	0.022	0.182	0.335	0.31	0.061	0.057	0.039	0.031	0.031	0.057	0.053
Other Non-Current Assets Numbers are in millions	7.014	576.189	50.847	125.441	14.414	547.464	308.857	32.222	11.136	17.997	25.185	197.137	149.457	131.233	105.137	76.889	59.587
Total Non-Current Assets Numbers are in millions	5,118.783	4,999.691	4,854.466	3,634.426	2,430.542	1,829.177	1,727.152	1,568.658	1,529.074	1,465.769	1,307.032	1,041.34	754.117	585.713	405.844	273.332	179.203
Total Assets Numbers are in millions	6,574.995	5,934.327	5,671.518	4,668.483	4,140.859	2,310.624	2,144.392	1,937.061	1,754.796	1,824.511	1,563.191	1,525.913	1,271.138	1,222.242	545.221	352.183	231.858
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	445.004	770.747	458.572	378.098	302.188	194.834	233.162	175.394	204.632	201.114	194.269	70.397	50.561	33.188	51.554	30.979	16.251
Short Term Debt Numbers are in millions	1,074.863	1,601.566	1,220.952	731.402	29.579	368.309	452.28	165.331	1,006.237	734.162	578	431.451	80	174.853	82.42	86.94	55
Tax Payables Numbers are in millions	0.108	5.473	4.177	12.61	4.213	2.47	1.392	1.05	0.886	0.788	0.329	0.318	6.047	9.454	0.27	1.663	4.244
Deferred Revenue Numbers are in millions	94.586	76.109	219.511	152.538	113.847	0	14.33	40.13	75.302	51.624	79.552	32.468	29.561	29.272	16.027	14.187	34.177
Other Current Liabilities Numbers are in millions	95.986	130.032	2.948	0.433	42.72	66.262	64.851	25.208	11.829	16.332	8.518	11.167	6.61	12.374	6.579	9.77	10.294
Total Current Liabilities Numbers are in millions	1,710.439	2,578.455	1,901.983	1,262.471	488.334	629.405	764.623	406.063	1,298	1,003.232	860.339	545.483	166.732	249.688	156.581	141.876	115.721
Non-Current Liabilities:
Long Term Debt Numbers are in millions	100.99	287.393	496.644	158.203	13.447	43.139	120	24.717	70	72.047	0	0	0	80	150.5	30	7.11
Deferred Revenue Non-Current Numbers are in millions	28.164	28.009	29.546	30.924	31.817	33.22	34.54	31.848	16.538	17.377	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.265	0.04	0	0	-32.226	0	530.902	-31.848	-21.19	14.87	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	167.181	188.885	5.571	0.06	32.226	0	-530.902	31.848	70	9.775	30.119	22.71	16.947	6.824	5.546	8.47	2
Total Non-Current Liabilities Numbers are in millions	296.601	504.327	531.76	189.186	45.264	76.358	154.54	56.566	135.349	114.068	30.119	22.71	16.947	86.824	156.046	38.47	9.11
Total Liabilities Numbers are in millions	2,007.04	3,082.782	2,433.743	1,451.657	533.598	705.763	919.163	462.629	1,433.349	1,117.301	890.458	568.193	183.679	336.511	312.626	180.346	124.831
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,106.413	992.91	992.91	992.182	577.045	337.379	337.379	333.516	283.4	284.514	280.8	280.8	140.4	108	81	81	81
Retained Earnings Numbers are in millions	1,434.204	937.267	1,303.457	1,302.346	1,898.229	147.142	-207.611	102.758	-447.02	-46.385	-69.895	218.839	349.196	170.451	127.644	75.181	17.48
Accumulated Other Comprehensive Income/Loss Numbers are in millions	309.885	266.028	335.928	314.838	322.34	142.787	114.81	93.448	70.571	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,570.785	545.181	537.821	528.65	803.113	967.866	967.866	941.717	414.355	465.807	459.92	457.521	595.833	605.318	22.264	13.571	6.377
Total Shareholders Equity Numbers are in millions	4,421.287	2,741.387	3,170.117	3,138.016	3,600.728	1,595.174	1,212.444	1,471.438	321.305	703.936	670.826	957.159	1,085.429	883.768	230.908	169.752	104.857
Total Equity Numbers are in millions	4,538.341	2,851.545	3,237.774	3,216.825	3,607.262	1,604.86	1,225.228	1,474.432	321.447	707.211	672.733	957.72	1,087.459	885.73	232.595	171.837	107.026
Total Liabilities & Shareholders Equity Numbers are in millions	6,574.995	5,934.327	5,671.518	4,668.483	4,140.859	2,310.624	2,144.392	1,937.061	1,754.796	1,824.511	1,563.191	1,525.913	1,271.138	1,222.242	545.221	352.183	231.858

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

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