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.

	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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	14.045	18.65	22.447	16.735	15.971	25.589	45.331	47.288	70.52	93.396	122.048	108.883	106.669	105.332	125.326	16.302	23.981	17.348	13.33	22.137	47.043	114.466	151.994	241.876	134.027	83.088	24.422	28.499	96.496	92.724	167.226	162.215	164.546	191.836	159.323	114.109	133.608	132.116	143.045	182.579	221.877	215.951	194.084	209.221	207.682	239.15	230.829	240.108	237.132	257.932	22.366	29.574	36.802
Short Term Investments Numbers are in millions	0	-42.85	-43.285	-44.4	-41.57	-42.024	-30.916	-46.419	-45.668	454.31	453.533	-60.712	-54.291	-55.305	-58.143	-59.409	-18.974	-20.973	-22.489	-22.506	0	0	0	-23.546	-23.97	-27.378	-28.67	-26.766	-19.44	-19.503	-21.246	-17.276	0	0.747	0	0.285	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	14.045	18.65	22.447	16.735	15.971	25.589	45.331	47.288	70.52	93.396	122.048	108.883	106.669	105.332	125.326	16.302	23.981	17.348	13.33	22.137	47.043	114.466	151.994	241.876	134.027	83.088	24.422	28.499	96.496	92.724	167.226	162.215	164.546	192.583	159.323	114.394	133.608	132.116	143.045	182.579	221.877	215.951	194.084	209.221	207.682	239.15	230.829	240.108	237.132	257.932	22.366	29.574	36.802
Net Receivables Numbers are in millions	23.841	16.037	16.855	20.96	18.663	15.734	12.843	15.314	12.395	16.547	14.446	34.529	16.136	15.062	9.764	12.368	16.172	18.514	56.01	49.997	70.133	43.289	31.08	18.233	64.633	40.254	44.018	39.574	59.399	48.361	60.157	62.326	73.125	84.987	95.341	146.084	184.505	102.346	66.345	39.381	87.669	67.182	57.77	119.761	109.547	36.968	39.895	24.116	34.904	21.965	25.727	16.525	15.376
Inventory Numbers are in millions	36.188	60.142	72.926	72.465	73.101	62.391	45.038	54.171	44.511	38.246	33.863	28.857	52.592	38.485	43.536	45.788	35.692	27.473	50.022	68.328	136.879	106.663	118.7	66.328	57.345	54.031	45.969	52.392	66.28	74.194	82.464	85.702	126.648	190.798	181.445	206.161	127.609	142.368	120.571	85.089	59.843	58.42	74.559	64.152	59.686	44.164	43.981	44.654	38.972	27.775	23.82	26.79	23.682
Other Current Assets Numbers are in millions	0.373	0.329	0.411	0.901	0.671	1.388	0.405	0.865	0.076	0.446	0.152	0.325	0.827	1.351	0.063	0.228	0.3	0.156	0.288	0.726	11.228	10.96	6.923	12.217	36.708	35.738	51.803	52.417	2.59	2.055	2.709	1.916	3.746	2.901	28.506	2.502	16.414	1.175	37.636	1.775	2.218	2.785	3.792	4.149	0.768	0.301	0.874	1.3	0.882	0.006	0.084	0.129	0.047
Total Current Assets Numbers are in millions	75.899	95.158	112.638	111.06	108.407	105.102	103.617	117.638	127.503	148.635	170.51	172.594	176.223	160.23	178.689	74.685	76.145	63.492	119.649	141.188	265.283	275.378	308.698	338.654	292.713	213.111	166.212	172.882	224.764	217.335	312.555	312.159	368.065	471.269	464.616	469.141	462.136	378.006	367.597	308.824	371.607	344.337	330.204	397.283	377.683	320.582	315.579	310.178	311.89	307.677	71.997	73.018	75.907
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	75.416	72.691	71.83	73.962	81	80.854	82.135	68.829	71.44	72.435	73.465	74.82	84.09	85.167	85.452	213.82	252.469	265.969	254.889	271.207	320.667	322.22	324.112	328.952	333.891	334.177	337.254	348.083	377.398	371.994	377.271	374.76	379.165	354.376	394.518	383.317	297.658	238.933	217.603	226.862	91.437	92.775	91.646	93.23	76.299	72.435	69.352	68.241	65.903	61.039	58.474	58.556	54.287
Goodwill 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	2.112	1.943	1.943	1.943	1.943	1.943	1.943	1.943	3.737	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	63.049	63.911	64.787	65.715	66.591	67.407	68.281	69.154	70.029	70.906	71.823	72.682	73.72	74.529	75.389	105.233	106.447	120.379	121.603	122.827	124.066	125.313	126.483	127.726	128.97	130.22	132.067	133.375	125.959	135.666	136.624	138.117	139.262	140.49	130.942	22.861	22.997	23.245	23.502	23.8	22.867	20.082	20.211	20.437	20.04	20.257	20.474	20.675	20.891	20.889	21.095	21.276	21.481
Goodwill and Intangible Assets Numbers are in millions	63.049	63.911	64.787	65.715	66.591	67.407	68.281	69.154	70.029	70.906	71.823	72.682	73.72	74.529	75.389	105.233	106.447	120.379	121.603	122.827	124.066	125.313	126.483	127.726	131.082	132.163	134.01	135.318	127.902	137.609	138.567	140.06	143	140.49	130.942	22.861	22.997	23.245	23.502	23.8	22.867	20.082	20.211	20.437	20.04	20.257	20.474	20.675	20.891	20.889	21.095	21.276	21.481
Long Term Investments Numbers are in millions	46.761	56.089	56.04	56.014	54.172	54.044	42.302	57.275	500.454	0	0	513.893	512.927	508.116	510.796	511.755	471.09	472.69	606.744	606.676	583.127	582.812	582.812	605.871	606.056	609.228	34.333	32.394	25.005	24.835	26.431	22.453	2.737	0	0	0	0	45.834	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	7.613	7.693	7.288	7.507	6.875	6.955	7.035	7.114	7.219	7.272	7.676	7.676	0.501	0.501	0.501	0.501	0.5	0.5	0.904	0.904	0.263	0.266	0.227	0.227	0.661	0.627	0.672	0.672	1.945	2.266	4.336	4.336	0.742	0.742	0.824	0.824	0.315	0.424	0.397	0.397	0.153	0.153	0.158	0.158	0.057	0.057	0.027	0.027	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	5.797	0.995	0.971	0.971	1.223	1.223	12.813	12.134	11.702	513.882	514.006	1.125	1.125	1.125	1.125	1.025	0.604	0.603	0.598	0.598	24.99	24.832	23.731	1.6	1.6	1.6	1.6	1.6	1.6	1.68	1.6	1.6	80.412	71.533	67.671	35.769	45.568	38.25	50.918	50.129	38.552	33.589	28.016	23.266	23.714	21.604	26.154	26.052	22.314	21.76	20.393	20.751	14.048
Total Non-Current Assets Numbers are in millions	198.636	201.379	200.916	204.169	209.861	210.483	212.565	214.507	660.845	664.496	666.97	670.196	672.362	669.438	673.263	832.334	831.11	860.141	984.737	1,002.211	1,053.114	1,055.443	1,057.365	1,064.376	1,073.29	1,077.794	507.869	518.068	533.85	538.385	548.205	543.209	606.056	567.141	593.955	442.772	366.538	346.686	292.421	301.189	153.01	146.599	140.031	137.091	120.111	114.354	116.007	114.995	109.109	103.689	99.962	100.583	89.816
Total Assets Numbers are in millions	274.536	296.537	313.555	315.23	318.268	315.585	316.182	332.146	788.348	813.131	837.48	842.791	848.586	829.668	851.951	907.019	907.255	923.634	1,104.387	1,143.399	1,318.397	1,330.82	1,366.063	1,403.031	1,366.003	1,290.905	674.081	690.95	758.614	755.72	860.76	855.369	974.122	1,038.411	1,058.572	911.913	828.674	724.692	660.018	610.012	524.617	490.936	470.236	534.374	497.794	434.936	431.586	425.173	420.998	411.365	171.959	173.601	165.722
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	17.446	17.903	19.238	19.356	22.884	18.949	11.031	10.898	15.072	14.99	14.291	12.364	13.408	12.352	13.162	13.56	18.097	26.204	30.248	33.45	36.624	38.369	34.347	43.142	49.276	48.307	48.327	45.284	54.175	54.322	57.178	71.409	67.503	142.969	68.766	83.803	66.038	29.335	40.859	18.276	15.403	23.607	24.556	98.698	74.59	14.916	14.226	11.019	9.404	7.481	8.802	11.184	5.034
Short Term Debt Numbers are in millions	58.817	83.802	83.672	83.892	84.177	87.895	89.545	94.708	112.926	134.107	140.354	144.068	150.892	156.392	161.992	222.19	193.654	187.588	194.444	200.975	216.077	270.961	331.096	361.94	323.588	278.268	146.415	205.962	259.897	252.928	279.554	257.727	268.158	254.577	349.145	303.863	227.29	164.356	121.882	96.041	74.9	45.5	16.6	7	10	10	10	5	3.326	3.309	25.291	25.273	25.255
Tax Payables Numbers are in millions	0	1.283	1.276	0.563	1.71	0.71	0.522	0.698	0.824	0.503	9.575	8.807	8.345	6.153	0.302	1.02	0.248	0.34	0.561	0.841	0.205	0.089	0.908	1.496	1.562	1.901	1.959	2.778	0.479	1.004	0.281	0.815	0.22	0.38	0.113	1.663	0.069	0.395	1.083	1.294	0.83	0.186	0.612	0.853	-1.164	-0.28	-0.291	-0.586	-0.862	-0.293	-0.051	-0.214	-0.314
Deferred Revenue Numbers are in millions	10.826	117.163	115.76	116.565	110.916	108.046	8.729	13.688	6.761	7.221	0	550.344	540.296	504.762	501.075	492.165	453.643	474.196	598.499	596.876	596.509	595.24	596.608	597.62	591.67	594.869	90.613	35.774	25.267	26.551	41.771	40.881	29.816	18.279	16.374	25.959	8.711	6.513	6.234	45.253	5.498	7.801	4.116	5.903	2.296	1.95	4.264	3.72	1.125	2.88	1.34	1.174	1.282
Other Current Liabilities Numbers are in millions	114.855	13.397	16.866	9.857	6.977	6.786	104.821	106.465	545.122	543.887	559.098	9.686	5.18	9.646	17.673	17.719	16.61	19.628	65.993	85.186	172.177	118.884	87.297	74.683	49.271	9.027	9.708	14.74	8.251	14.149	17.933	18.913	9.951	37.571	42.348	37.408	45.202	32.091	1.816	2.671	24.651	12.032	22.777	20.684	10.724	11.518	13.048	15.002	14.242	12.001	11.032	10.576	10.265
Total Current Liabilities Numbers are in millions	201.944	232.264	235.535	229.671	224.955	221.676	214.126	225.759	679.88	700.206	713.742	716.462	709.775	683.152	693.902	745.633	682.004	707.616	889.184	916.487	1,021.388	1,023.454	1,049.348	1,077.385	1,013.805	930.471	295.063	301.759	347.59	347.95	396.436	388.93	375.428	453.396	476.633	451.034	347.242	232.296	170.792	162.24	120.451	88.94	68.048	132.285	97.609	38.384	41.537	34.741	28.098	25.671	46.464	48.206	41.836
Non-Current Liabilities:
Long Term Debt Numbers are in millions	22.023	3.366	1.599	1.99	1.927	0.889	1.239	1.216	1.489	1.401	1.723	1.702	0	0	0	0	6.9	3.1	3.1	3.1	0	0	0	0	0	0	7.753	7.753	32.377	35.68	54.209	56.125	70.894	39.811	38.187	14.519	14.803	14.803	22.696	0	0	0	0	0	0	0	0	0	0	0	7	7	10.255
Deferred Revenue Non-Current Numbers are in millions	12.308	12.181	9.279	8.718	8.845	10.211	9.136	9.302	9.333	9.501	9.751	10.023	10.368	10.685	11.686	12.02	11.642	10.654	11.654	12.1	19.386	19.873	19.854	19.844	19.698	17.96	18.546	18.925	16.612	14.01	11.765	9.271	17.178	17.427	12.012	12.018	10.138	10.481	10.539	11.067	0	0	0	11.628	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	1.063	1.12	0.704	0.907	0	0	0	0.532	-9.333	0	0.244	0.244	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-7.753	-7.753	-32.377	-35.68	-54.209	-56.125	-70.894	-39.79	0.016	0.011	0.269	0.235	0.269	0.269	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	5.367	1.937	1.026	1.95	1.278	1.7	1.7	1.168	9.333	0	0	0	0	0	0.3	0.3	64.966	64.966	64.966	64.966	100	100	100	100	100	50	7.753	7.753	32.377	35.68	54.209	56.125	70.894	39.811	19.736	19.736	19.736	19.736	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	40.761	18.603	12.608	13.566	12.05	12.8	12.076	12.218	10.822	10.902	11.718	11.969	10.368	10.685	11.986	12.32	83.508	78.72	79.72	80.166	119.386	119.873	119.854	119.844	119.698	67.96	26.299	26.678	48.99	49.69	65.974	65.396	88.072	57.258	69.952	46.284	44.946	45.255	33.504	11.335	0	0	0	11.628	0	0	0	0	0	0	7	7	10.255
Total Liabilities Numbers are in millions	242.704	250.868	248.143	243.237	237.005	234.476	226.202	237.978	690.702	711.107	725.46	728.431	720.143	693.837	705.889	757.953	765.512	786.336	968.904	996.652	1,140.773	1,143.327	1,169.203	1,197.229	1,133.503	998.43	321.362	328.437	396.579	397.64	462.41	454.326	463.5	510.655	546.585	497.317	392.188	277.551	204.295	173.575	120.451	88.94	68.048	132.285	97.609	38.384	41.537	34.741	28.098	25.671	53.464	55.206	52.091
Equity:
Preferred Stock Numbers are in millions	0	104.484	0	104.484	0	104.484	0	104.484	0	1,796.629	0	1,796.816	0	1,792.912	0	1,801.818	1,803.633	1,803.59	1,809.759	1,803.319	9.9	8.954	9.515	1,804.318	5.716	7.459	8.57	4.424	1.429	2.21	0	2.937	0.671	3.566	3.163	7.67	10.208	6.313	8.422	0.983	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	312.977	197.353	197.353	197.353	197.353	197.353	197.353	197.353	197.353	200.082	186.951	186.951	186.951	90.91	90.91	90.91	90.91	90.91	90.91	90.91	90.91	90.91	90.91	90.91	90.91	68.18	68.18	68.18
Retained Earnings Numbers are in millions	-463.971	-450.179	-429.547	-422.341	-413.285	-413.385	-404.264	-400.248	-396.684	-380.411	-373.104	-368.399	-345.123	-333.693	-325.536	-323.372	-330.632	-335.232	-332.425	-327.584	-2,090.086	-2,081.056	-2,070.88	-2,062.443	-2,039.375	-1,977.249	-122.004	-116.699	-120.251	-122.321	-128.882	-124.001	-42.19	-14.299	-0.717	15.629	37.07	41.157	47.739	55.835	61.724	60.105	60.099	60.024	59.956	56.292	49.885	51.807	55.527	49.308	43.888	43.787	41.662
Accumulated Other Comprehensive Income/Loss Numbers are in millions	171.532	-104.484	171.532	-104.484	171.532	-104.484	171.532	-104.484	171.532	-1,796.629	162.062	-1,796.816	160.306	-1,792.912	165.063	-1,801.818	-1,803.633	-1,803.59	-1,809.759	-1,803.319	-9.9	-8.954	-9.515	-1,804.318	-5.716	-7.459	-8.57	-4.424	-1.429	-2.21	0.838	-2.937	-0.671	-3.566	-3.163	-7.67	-10.208	-6.313	-8.422	-0.983	0	0	0	-0	-0	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-0	171.532	-0	171.532	-0	171.532	-0	171.532	-0	159.412	-0	159.551	-0	163.129	0	165.363	163.509	163.552	157.384	163.824	1,957.242	1,958.189	1,957.628	1,958.475	1,960.624	1,958.713	278.931	282.908	285.55	284.769	297.238	294.301	297.571	293.673	254.445	148.73	146.192	150.087	244.019	248.501	248.049	248.049	248.049	248.049	246.65	246.65	246.65	246.649	245.477	245.477	6.427	6.427	3.79
Total Shareholders Equity Numbers are in millions	20.538	34.33	54.962	62.169	71.224	71.124	80.246	84.261	87.826	91.979	101.936	104.129	128.16	142.413	152.505	154.969	145.854	141.298	137.936	149.217	180.134	190.11	199.725	209.009	234.227	294.441	354.28	363.562	362.652	359.801	366.547	367.653	452.735	476.727	453.81	351.31	370.213	378.195	382.668	395.246	400.683	399.064	399.057	398.983	397.516	393.852	387.445	389.367	391.914	385.695	118.495	118.394	113.631
Total Equity Numbers are in millions	31.831	45.669	65.412	71.993	81.263	81.11	89.98	94.168	97.645	102.024	112.02	114.359	128.443	135.831	146.062	149.066	141.743	137.298	135.482	146.747	177.624	187.493	196.86	205.802	232.5	292.475	352.72	362.513	362.035	358.08	398.35	401.043	510.622	527.756	511.987	414.595	436.486	447.14	455.722	436.437	404.165	401.996	402.188	402.09	400.185	396.552	390.049	390.433	392.9	385.695	118.495	118.394	113.631
Total Liabilities & Shareholders Equity Numbers are in millions	274.536	296.537	313.555	315.23	318.268	315.585	316.182	332.146	788.348	813.131	837.48	842.791	848.586	829.668	851.951	907.019	907.255	923.634	1,104.387	1,143.399	1,318.397	1,330.82	1,366.063	1,403.031	1,366.003	1,290.905	674.081	690.95	758.614	755.72	860.76	855.369	974.122	1,038.411	1,058.572	911.913	828.674	724.692	660.018	610.012	524.617	490.936	470.236	534.374	497.794	434.936	431.586	425.173	420.998	411.365	171.959	173.601	165.722

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

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