Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (300313.SZ)

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300313.SZ
Financials

12.41 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	16.735	47.288	108.883	16.302	22.137	241.876	28.499	162.215	114.109	182.579	209.221	240.108	29.574	31.364	14.434	4.667
Short Term Investments Numbers are in millions	-35.009	-46.419	-60.712	-59.409	-22.506	-23.546	-26.766	-17.276	0.285	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	16.735	47.288	108.883	16.302	22.137	241.876	28.499	162.215	114.394	182.579	209.221	240.108	29.574	31.364	14.434	4.667
Net Receivables Numbers are in millions	20.758	7.967	28.067	12.345	0	11.925	30.13	43.457	0	33.375	27.278	17.828	11.079	10.293	0	0
Inventory Numbers are in millions	72.465	54.171	28.857	45.788	68.328	66.328	52.392	85.702	206.161	85.089	64.152	44.654	26.79	22.502	14.315	8.582
Other Current Assets Numbers are in millions	1.186	8.212	7.736	2.924	33.412	18.525	66.117	20.785	148.586	7.781	94.306	9.879	6.036	5.332	5.74	0.032
Total Current Assets Numbers are in millions	111.06	117.638	172.594	74.685	141.188	338.654	172.882	312.159	469.141	308.824	397.283	310.178	73.018	68.549	41	22.443
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	78.65	68.829	74.82	213.82	271.207	328.952	348.083	374.76	383.317	226.862	93.23	68.241	58.556	43.536	39.081	25.024
Goodwill Numbers are in millions	0	0	0	0	0	0	1.943	1.943	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	65.715	69.154	72.682	105.233	122.827	127.726	133.375	138.117	22.861	23.8	20.437	20.675	21.276	21.314	0	0
Goodwill and Intangible Assets Numbers are in millions	65.715	69.154	72.682	105.233	122.827	127.726	135.318	140.06	22.861	23.8	20.437	20.675	21.276	21.314	0	0
Long Term Investments Numbers are in millions	46.623	57.275	513.893	511.755	606.676	605.871	32.394	22.453	3.746	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.507	7.114	7.676	0.501	0.904	0.227	0.672	4.336	0.824	0.397	0.158	0.027	0	0	0	0.022
Other Non-Current Assets Numbers are in millions	5.674	12.134	1.125	1.025	0.598	1.6	1.6	1.6	32.023	50.129	23.266	26.052	20.751	15.78	13.442	8.953
Total Non-Current Assets Numbers are in millions	204.169	214.507	670.196	832.334	1,002.211	1,064.376	518.068	543.209	442.772	301.189	137.091	114.995	100.583	80.63	52.523	34
Total Assets Numbers are in millions	315.23	332.146	842.791	907.019	1,143.399	1,403.031	690.95	855.369	911.913	610.012	534.374	425.173	173.601	149.179	93.523	56.442
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	19.356	10.898	12.364	13.56	33.45	43.142	45.284	71.409	83.803	18.276	98.698	11.019	11.184	3.614	6.705	0.831
Short Term Debt Numbers are in millions	174.831	94.708	141.692	218.29	200.975	435.565	205.962	240.503	303.863	96.041	7	5	25.273	25.202	0	0
Tax Payables Numbers are in millions	0.563	0.698	8.807	1.02	0.841	1.496	2.778	0.815	1.663	1.294	0.853	-0.586	-0.214	-0.764	0.098	0.087
Deferred Revenue Numbers are in millions	11.745	13.688	550.344	492.165	596.876	1.496	35.774	40.881	25.959	45.253	5.903	3.72	1.174	0.697	0	0
Other Current Liabilities Numbers are in millions	23.175	105.767	110.004	20.598	596.035	669.311	47.735	76.204	35.745	46.63	14.106	19.307	11.964	7.602	1.575	6.767
Total Current Liabilities Numbers are in millions	229.671	225.759	716.462	745.633	916.487	1,077.385	301.759	388.93	451.034	162.24	132.285	34.741	48.206	35.654	8.378	7.686
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1.99	1.748	1.702	0	3.1	0	7.753	56.125	14.519	0	0	0	7	12.202	6.261	6.118
Deferred Revenue Non-Current Numbers are in millions	8.718	9.302	10.023	12.02	12.1	19.844	18.925	9.271	12.018	11.067	11.628	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.907	0.532	0.244	0	0	0	-7.753	-56.125	0.011	0.269	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1.95	1.7	0	0.3	77.066	100	18.925	9.271	19.736	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	13.566	12.218	11.969	12.32	80.166	119.844	26.678	65.396	46.284	11.335	11.628	0	7	12.202	6.261	6.118
Total Liabilities Numbers are in millions	243.237	237.978	728.431	757.953	996.652	1,197.229	328.437	454.326	497.317	173.575	132.285	34.741	55.206	47.856	14.639	13.804
Equity:
Preferred Stock Numbers are in millions	0	104.484	116.464	1,790.678	1,792.294	1,793.294	0	0	22.065	0.983	0	0	0	0	0	0
Common Stock Numbers are in millions	312.977	312.977	312.977	312.977	312.977	312.977	197.353	197.353	186.951	90.91	90.91	90.91	68.18	68.18	68.18	45
Retained Earnings Numbers are in millions	-422.341	-400.248	-368.399	-323.372	-327.584	-2,062.443	-116.699	-124.001	15.629	55.835	60.024	51.807	43.787	29.354	9.144	-2.534
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	-104.484	-116.464	-1,790.678	-1,792.294	-1,793.294	6.601	10.863	-22.065	-0.983	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	171.532	160.718	-1,845.906	1,956.041	-1,628.47	-1,630.469	287.332	297.238	170.795	249.484	248.049	246.649	6.427	3.79	1.56	0.172
Total Shareholders Equity Numbers are in millions	62.169	84.261	104.129	154.969	149.217	209.009	363.562	367.653	351.31	395.246	398.983	389.367	118.394	101.324	78.884	42.638
Total Equity Numbers are in millions	71.993	94.168	114.359	149.066	146.747	205.802	362.513	401.043	414.595	436.437	402.09	390.433	118.394	101.324	78.884	42.638
Total Liabilities & Shareholders Equity Numbers are in millions	315.23	332.146	842.791	907.019	1,143.399	1,403.031	690.95	855.369	911.913	610.012	534.374	425.173	173.601	149.179	93.523	56.442

Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd.

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