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.

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,274.541	534.879	850.606	909.287	276.405	591.308	505.761	449.036	443.667	315.333	300.842	412.514	426.707	671.056	755.653	630.171	868.442	1,122.776	822.202	1,404.748	663.636	287.515	377.055	179.951	192.513	180.941	117.221	151.675	116.578	138.942	59.776	100.728	196.895	209.873	275.884	68.355	88.453	68.326	69.546	168.39	123.791	73.857	70.635	116.224	154.135	290.167	222.359	354.681	319.357	356.657	449.005	362.905	426.187	353.829	455.521	492.392	612.084	72.3	47.433
Short Term Investments Numbers are in millions	0	0	0	0	-530.578	-553.739	-5.503	-5.563	0	300.745	305.493	10	0	-582.073	-427.505	-434.377	-391.047	-418.07	-455.479	-476.769	-459.116	-412.619	-376.072	-359.181	-297.263	-359.782	-333.114	-296.589	-259.727	-258.856	-247.338	-217.811	-204.947	-214.868	-246.605	-259.566	-248.839	-239.833	-238.425	-253.194	-218.859	-236.316	-207.391	-198.432	-192.3	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,274.541	534.879	850.606	909.287	276.405	591.308	505.761	449.036	443.667	315.333	300.842	412.514	426.707	671.056	755.653	630.171	868.442	1,122.776	822.202	1,404.748	663.636	287.515	377.055	179.951	192.513	180.941	117.221	151.675	116.578	138.942	59.776	100.728	196.895	209.873	275.884	68.355	88.453	68.326	69.546	168.39	123.791	73.857	70.635	116.224	154.135	290.167	222.359	354.681	319.357	356.657	449.005	362.905	426.187	353.829	455.521	492.392	612.084	72.3	47.433
Net Receivables Numbers are in millions	73.142	85.972	74.599	80.442	133.521	119.438	145.887	136.76	127.585	134.824	129.175	118.84	173.625	164.082	196.218	128.364	283.628	209.392	183.267	136.634	227.45	191.114	221.36	170.248	190.437	174.366	154.114	134.737	119.724	100.631	158.033	145.66	130.674	86.718	80.76	58.637	97.847	135.406	134.26	123.513	130.081	97.052	97.629	49.945	104.64	79.231	80.73	68.575	98.047	105.569	122.855	103.949	115.129	135.743	124.794	110.996	104.973	91.336	71.961
Inventory Numbers are in millions	435.771	471.382	440.208	415.355	381.593	326.376	308.717	343.197	311.246	308.007	295.748	277.276	279.407	238.772	249.022	250.095	133.072	131.718	158.817	161.741	144.046	132.483	115.181	125.519	102.011	105.21	128.273	126.393	113.131	99.982	108.808	120.168	97.991	87.877	98.074	98.65	96.395	97.432	113.459	103.835	94.613	80.94	89.034	89.914	75.306	67.48	67.24	60.803	58.844	57.295	55.951	58.438	47.774	49.074	45.416	42.074	37.257	33.011	29.651
Other Current Assets Numbers are in millions	11.886	66.461	59.792	51.127	5.594	8.006	7.228	5.643	4.788	4.747	10.067	8.422	8.283	8.013	11.928	25.427	16.143	15.067	9.476	7.193	9.594	157.309	3.921	5.729	8.087	4.499	7.671	4.435	4.091	73.121	3.458	1.847	0.08	0.08	0.08	0.08	-24.762	-42.609	-39.469	-36.996	-23.102	-16.458	-15.663	0.076	0.123	0.289	0.459	0.515	-14.054	-11.007	-8.926	-8.271	-10.723	-10.236	-9.511	-8.934	-13.318	-10.54	-9.668
Total Current Assets Numbers are in millions	1,853.851	1,158.695	1,425.205	1,456.211	797.113	1,045.128	967.593	934.636	887.285	762.91	735.832	817.052	888.022	1,081.924	1,212.821	1,034.057	1,301.284	1,478.953	1,173.761	1,710.317	1,044.726	768.421	717.517	481.446	493.048	465.017	407.279	417.24	353.524	412.676	330.076	368.403	425.639	384.547	454.797	225.722	257.932	258.555	277.796	358.743	325.382	235.392	241.635	256.159	334.204	437.167	370.788	484.573	462.194	508.514	618.885	517.021	578.367	528.411	616.221	636.528	740.995	186.107	139.378
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,949.531	4,780.75	4,716.663	4,709.22	3,983.668	3,915.261	3,944.749	3,970.097	3,751.05	3,731.732	3,714.473	3,729.567	3,469.161	3,324.569	3,138.395	2,628.038	1,740.122	1,576.59	1,548.595	1,548.248	1,391.16	1,212.006	1,208.058	1,230.103	1,193.539	1,183.254	1,170.061	1,187.55	1,117.634	1,086.764	1,084.28	1,031.227	935.05	933.979	946.832	968.316	963.293	964.281	956.233	945.41	895.506	893.882	898.812	908.485	825.664	798.705	772.3	751.225	683.787	642.827	585.974	574.255	538.011	476.47	435.014	427.264	385.7	342.465	274.836
Goodwill Numbers are in millions	18.371	18.371	18.371	18.371	18.371	18.371	18.371	18.371	18.371	18.371	18.371	18.371	24.371	24.371	16.097	16.097	14.801	0.034	0.034	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	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	0.437	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	130.279	130.228	131.407	132.998	134.736	136.018	137.347	138.46	139.073	140.671	142.211	143.733	123.198	124.404	85.052	83.733	64.785	62.336	63.039	63.744	51.693	52.302	50.131	50.723	51.369	51.977	52.597	53.193	37.461	37.955	38.448	34.677	33.965	34.38	35.418	35.845	36.383	36.822	37.155	37.554	30.213	29.187	28.433	28.661	27.364	27.624	27.757	27.275	28.036	28.176	29.687	29.928	26.448	26.69	26.935	26.748	24.87	25.03	25.403
Goodwill and Intangible Assets Numbers are in millions	148.649	148.599	149.778	151.369	153.107	154.389	155.718	156.83	157.444	159.042	160.582	162.104	147.568	148.775	101.149	99.83	79.586	62.37	63.074	63.779	52.13	52.738	50.568	51.159	51.805	52.414	53.034	53.63	37.898	38.391	38.884	35.114	34.402	34.817	35.855	36.282	36.82	37.259	37.592	37.991	30.649	29.623	28.869	29.098	27.801	28.061	28.194	27.712	28.473	28.613	30.124	30.365	26.884	27.126	27.372	27.185	25.307	25.467	25.839
Long Term Investments Numbers are in millions	213.916	224.229	226.858	240.598	796.863	827.275	284.104	290.912	297.438	0	0	316.544	330.234	914.685	761.734	770.133	724.501	752.348	785.145	801.479	768.277	703.869	554.545	525.955	460.318	521.696	490.657	460.888	410.948	424.151	420.923	469.913	468.289	467.92	490.684	513.005	519.25	513.17	507.672	464.061	431.577	404.923	374.897	344.202	336.819	95.548	64.729	65.209	0	0	0	0	0	0	0	0	0	-0	0
Tax Assets Numbers are in millions	8.582	11.087	10.624	10.583	8.005	8.191	5.539	5.661	4.757	4.356	4.295	3.966	11.409	11.625	10.983	10.983	3.311	3.311	2.622	2.622	0.645	0.688	0.452	0.452	0.161	0.1	0.022	0.022	0.182	0.33	0.217	0.182	0.322	0.407	0.335	0.335	0.392	0.348	0.288	0.31	0.061	0.061	0.061	0.061	0.057	0.057	0.057	0.057	0.039	0.039	0.039	0.039	0.047	0.047	0.041	0.031	0.034	0.043	0.031
Other Non-Current Assets Numbers are in millions	19.021	7.074	32.478	7.014	43.155	46.229	622.206	576.189	616.591	906.466	969.811	642.285	758.87	141.791	177.333	125.441	216.109	42.378	11.841	14.414	42.838	42.68	31.907	21.509	27.059	33.532	37.065	25.061	76.54	68.394	60.615	32.222	31.915	21.44	12.713	11.136	7.445	9.635	14.279	17.997	31.824	23.792	24.627	25.185	6.21	207.056	208.963	197.137	229.265	236.731	212.672	149.457	133.518	138.095	131.506	131.233	135.935	141.864	105.137
Total Non-Current Assets Numbers are in millions	5,339.7	5,171.739	5,136.4	5,118.783	4,984.797	4,951.345	5,012.316	4,999.691	4,827.279	4,801.596	4,849.162	4,854.466	4,717.242	4,541.445	4,189.594	3,634.426	2,763.629	2,436.998	2,411.276	2,430.542	2,255.05	2,011.982	1,845.53	1,829.177	1,732.883	1,790.997	1,750.838	1,727.152	1,643.202	1,618.03	1,604.92	1,568.658	1,469.978	1,458.564	1,486.419	1,529.074	1,527.199	1,524.694	1,516.063	1,465.769	1,389.618	1,352.281	1,327.266	1,307.032	1,196.55	1,129.427	1,074.244	1,041.34	941.564	908.21	828.809	754.117	698.46	641.738	593.932	585.713	546.976	509.839	405.844
Total Assets Numbers are in millions	7,193.551	6,330.433	6,561.605	6,574.995	5,781.91	5,996.472	5,979.909	5,934.327	5,714.565	5,564.507	5,584.994	5,671.518	5,605.264	5,623.369	5,402.415	4,668.483	4,064.913	3,915.951	3,585.037	4,140.859	3,299.776	2,780.403	2,563.047	2,310.624	2,225.931	2,256.013	2,158.117	2,144.392	1,996.726	2,030.706	1,934.996	1,937.061	1,895.617	1,843.111	1,941.216	1,754.796	1,785.131	1,783.249	1,793.859	1,824.511	1,715	1,587.673	1,568.901	1,563.191	1,530.754	1,566.594	1,445.032	1,525.913	1,403.758	1,416.724	1,447.693	1,271.138	1,276.827	1,170.149	1,210.153	1,222.242	1,287.971	695.946	545.221
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	334.235	355.939	310.762	445.004	656.175	680.891	681.71	770.747	553.321	521.011	512.172	458.572	361.697	396.352	331.632	378.098	210.774	145.43	176.633	302.188	199.001	146.69	137.413	194.834	210.059	228.725	222.906	233.162	135	134.206	147.563	175.394	106.001	137.01	159.365	204.632	182.209	211.71	205.398	201.114	179.967	208.202	223.211	194.269	102.645	85.771	53.474	70.397	37.038	39.113	17.248	50.561	27.52	27.213	30.176	33.188	58.252	57.29	51.554
Short Term Debt Numbers are in millions	1,835.967	1,015.924	1,094.752	1,074.863	954.049	1,230.18	1,413.312	1,601.566	1,675.935	1,485.85	1,441.495	1,220.952	1,144.683	1,080.715	1,097.618	731.402	343.655	251.122	30.175	29.579	27.908	26.955	310.329	368.309	498.662	546.807	479.985	452.28	275.84	245.231	150.942	165.331	247.29	414.852	641.423	1,006.237	828.949	828.949	727.949	734.162	688	618	618	578	518	531.451	391.451	431.451	318	295	260	80	157.25	187.25	155.772	174.853	242.13	172.42	82.42
Tax Payables Numbers are in millions	0	0.054	3.488	0.108	3.419	3.374	3.619	5.473	5.771	6.335	4.928	4.177	5.248	5.934	14.365	12.61	4.223	3.56	5.697	4.213	1.953	1.174	0.685	2.47	0.799	0.748	1.013	1.392	0.887	0.907	0.858	1.05	0.904	0.934	0.939	0.886	0.652	0.856	0.77	0.788	0.479	0.41	0.373	0.329	0.217	0.237	0.297	0.318	0.419	0.408	0.49	6.047	0.418	0.491	0.58	9.454	0.262	0.32	0.27
Deferred Revenue Numbers are in millions	130.624	130.546	117.899	94.586	163.67	168.797	96.426	76.109	81.052	0	0	50.31	46.841	102.056	99.153	152.538	167.792	89.23	71.573	113.847	84.015	52.316	96.45	47.246	33.505	111.682	55.937	64.851	65.177	56.885	78.911	40.13	37.424	38.239	44.694	75.302	163.882	42.441	99.524	51.624	142.123	96.353	84.237	79.552	57.912	53.82	34.454	32.468	29.462	26.089	165.631	29.561	24.865	22.312	20.96	29.272	29.695	17.659	16.027
Other Current Liabilities Numbers are in millions	68.905	79.403	296.261	95.986	6.246	4.853	103.566	130.032	174.292	253.109	153.302	172.149	65.769	0.07	0.14	0.433	20.655	28.122	30.175	42.72	50.054	42.077	19.816	19.016	16.947	12.13	9.86	14.33	14.471	11.4	13.779	25.208	40.675	18.774	27.461	11.829	12.12	9.983	8.639	16.332	13.187	10.803	9.802	8.518	12.174	9.571	10.766	11.167	8.073	12.335	14.644	6.61	5.951	10.212	8.513	12.374	5.184	4.96	6.579
Total Current Liabilities Numbers are in millions	2,369.731	1,581.812	1,819.674	1,710.439	1,780.14	2,084.721	2,295.013	2,578.455	2,484.6	2,259.971	2,106.968	1,901.983	1,618.99	1,579.193	1,528.543	1,262.471	742.877	513.904	308.555	488.334	360.978	268.038	564.009	629.405	759.172	899.343	768.688	764.623	490.488	447.722	391.196	406.063	431.389	608.875	872.943	1,298	1,187.16	1,093.083	1,041.51	1,003.232	1,023.277	933.358	935.25	860.339	690.731	680.613	490.146	545.483	392.573	372.538	457.523	166.732	215.586	246.987	215.422	249.688	335.261	252.329	156.581
Non-Current Liabilities:
Long Term Debt Numbers are in millions	78.98	83.98	151.99	100.99	267.965	270.853	273.096	287.393	331.824	415.357	505.415	496.644	501.357	507.344	510.877	158.203	80	30	5.646	13.447	22.278	30.56	44.494	43.139	60.166	58.808	120	120	130	130	10	24.717	30.667	36.906	20	70	70	70	65.13	72.047	0	0	0	0	0	0	0	0	0	0	0	0	0	0	80	80	80	180.5	150.5
Deferred Revenue Non-Current Numbers are in millions	26.851	27.335	27.825	28.164	27.622	28.094	28.567	28.009	28.393	28.778	29.162	29.546	35.942	36.717	30.635	30.924	30.894	31.199	31.505	31.817	32.168	32.518	32.869	33.22	33.57	33.84	34.19	34.54	33.474	33.642	34.187	31.848	15.909	16.119	16.329	16.538	16.748	16.958	17.241	17.377	0	0	0	16.321	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.21	0.228	0.247	0.265	0	0	0	0.04	0	0	0	0	0	0	0	0	0	-29.56	-5.646	-32.226	-22.278	0	-44.494	-33.74	-60.166	0	-120	-120	-125.464	-118.326	8.255	-31.848	-15.909	-36.906	23.032	-21.19	69.42	74.763	14.87	14.87	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	202.453	171.133	198.226	167.181	154.32	178.94	202.666	188.885	50.379	5.75	2.8	5.571	0.518	0.483	0.06	0.06	0.242	30	5.646	32.226	22.278	0	44.494	33.74	60.166	0	120	120	130	130	10	31.848	15.909	36.906	20	70	9.775	9.775	9.775	9.775	30.725	30.853	30.981	13.798	29.477	21.64	21.758	22.71	22.226	17.351	16.869	16.947	6.996	7.074	6.797	6.824	5.507	5.52	5.546
Total Non-Current Liabilities Numbers are in millions	308.494	282.677	378.287	296.601	449.907	477.887	504.328	504.327	410.596	449.884	537.377	531.76	537.816	544.544	541.572	189.186	111.136	61.639	37.151	45.264	54.445	63.078	77.363	76.358	93.736	92.648	154.19	154.54	168.01	175.317	62.442	56.566	46.576	53.025	79.361	135.349	165.943	171.496	107.014	114.068	30.725	30.853	30.981	30.119	29.477	21.64	21.758	22.71	22.226	17.351	16.869	16.947	6.996	7.074	86.797	86.824	85.507	186.02	156.046
Total Liabilities Numbers are in millions	2,678.225	1,864.489	2,197.961	2,007.04	2,230.047	2,562.608	2,799.341	3,082.782	2,895.196	2,709.855	2,644.345	2,433.743	2,156.806	2,123.736	2,070.115	1,451.657	854.013	575.543	345.706	533.598	415.423	331.116	641.371	705.763	852.908	991.992	922.878	919.163	658.498	623.039	453.637	462.629	477.965	661.9	952.304	1,433.349	1,353.103	1,264.578	1,148.524	1,117.301	1,054.002	964.211	966.231	890.458	720.208	702.253	511.904	568.193	414.799	389.888	474.392	183.679	222.582	254.062	302.219	336.511	420.768	438.348	312.626
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,106.413	1,106.413	1,106.413	992.91	992.91	992.91	992.91	992.91	992.91	992.91	992.91	992.91	992.91	992.91	992.182	991.843	990.261	985.515	577.045	576.039	574.026	573.544	337.379	337.379	337.379	337.379	337.379	337.379	337.379	333.516	333.516	333.516	333.516	334.714	283.4	283.4	283.4	284.514	284.514	284.514	284.514	280.8	280.8	280.8	280.8	280.8	280.8	280.8	280.8	140.4	140.4	140.4	140.4	108	108	108	81	81
Retained Earnings Numbers are in millions	1,513.462	1,395.874	1,322.259	1,434.204	1,620.89	1,502.185	1,251.094	937.267	901.05	933.174	1,015.447	1,303.457	1,530.919	1,578.161	1,414.32	1,302.346	1,366.658	1,524.958	1,516.691	1,898.229	1,375.395	983.181	461.608	147.142	-73.626	-175.211	-197.012	-207.611	-82.385	-17.423	106.156	102.758	57.802	-177.058	-362.205	-447.02	-324.803	-238.356	-109.735	-46.385	-96.452	-134.682	-139.742	-69.895	71.722	125.504	194.293	218.839	250.888	288.679	235.177	349.196	338.921	200.74	192.657	170.451	166.886	152.46	127.644
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,871.192	309.885	1,871.025	309.885	811.209	266.028	811.209	266.028	873.749	335.833	873.749	335.833	846.524	308.581	850.374	-0	-0	-0	0	0	0	0	-0	0	0	0	-0	-0	0	0	-0	0	-0	-0	-0	-0	0	-0	-0	0	-0	-0	-0	-0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-40.995	1,561.312	0	1,570.785	0	545.181	0	545.181	0	537.916	0	537.916	0	537.943	0	843.488	830.363	815.144	729.182	1,125.453	926.297	888.623	877.503	1,110.653	1,097.925	1,090.412	1,082.676	1,082.676	1,081.948	1,076.772	1,038.862	1,035.164	1,022.71	1,020.738	1,017.567	484.926	470.867	470.867	467.78	465.807	470.17	470.17	459.92	459.92	457.521	457.521	457.521	457.521	455.433	455.433	595.833	595.833	572.918	572.918	605.318	605.318	590.469	22.264	22.264
Total Shareholders Equity Numbers are in millions	4,450.073	4,373.484	4,299.697	4,421.287	3,425.01	3,306.305	3,055.214	2,741.387	2,767.709	2,799.833	2,882.106	3,170.117	3,370.353	3,417.595	3,257.604	3,138.016	3,188.865	3,330.363	3,231.389	3,600.728	2,877.731	2,445.829	1,912.655	1,595.174	1,361.678	1,252.579	1,223.042	1,212.444	1,336.941	1,396.727	1,478.534	1,471.438	1,414.029	1,177.196	990.076	321.305	429.463	515.91	642.559	703.936	658.232	620.002	600.978	670.826	810.043	863.825	932.614	957.159	987.121	1,024.913	971.41	1,085.429	1,052.239	914.057	905.974	883.768	865.355	255.725	230.908
Total Equity Numbers are in millions	4,515.326	4,438.609	4,363.644	4,538.341	3,551.863	3,433.864	3,180.567	2,851.545	2,819.369	2,854.651	2,940.649	3,237.774	3,448.458	3,499.633	3,332.3	3,216.825	3,210.9	3,340.408	3,239.331	3,607.262	2,884.353	2,449.287	1,921.676	1,604.86	1,373.023	1,264.022	1,235.239	1,225.228	1,338.228	1,407.667	1,481.358	1,474.432	1,417.652	1,181.212	988.912	321.447	432.029	518.67	645.335	707.211	660.998	623.462	602.67	672.733	810.546	864.341	933.128	957.72	988.959	1,026.836	973.302	1,087.459	1,054.245	916.087	907.934	885.73	867.204	257.597	232.595
Total Liabilities & Shareholders Equity Numbers are in millions	7,193.551	6,330.433	6,561.605	6,574.995	5,781.91	5,996.472	5,979.909	5,934.327	5,714.565	5,564.507	5,584.994	5,671.518	5,605.264	5,623.369	5,402.415	4,668.483	4,064.913	3,915.951	3,585.037	4,140.859	3,299.776	2,780.403	2,563.047	2,310.624	2,225.931	2,256.013	2,158.117	2,144.392	1,996.726	2,030.706	1,934.996	1,937.061	1,895.617	1,843.111	1,941.216	1,754.796	1,785.131	1,783.249	1,793.859	1,824.511	1,715	1,587.673	1,568.901	1,563.191	1,530.754	1,566.594	1,445.032	1,525.913	1,403.758	1,416.724	1,447.693	1,271.138	1,276.827	1,170.149	1,210.153	1,222.242	1,287.971	695.946	545.221

Shandong Yisheng Livestock & Poultry Breeding Co., Ltd.

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SZSE:002458.SZ