Jiangsu Lihua Animal Husbandry Co., Ltd.
SZSE:300761.SZ
16.3 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 366.493 | 547.155 | 242.822 | 318.072 | 193.601 | 254.516 | 376.301 | 101.559 | 106.88 | 92.775 | 201.363 | 144.641 |
| Short Term Investments
| 708.613 | 1,312.889 | 713.337 | 1,511.952 | 2,980.256 | 2,028.31 | 981 | 900 | 644.99 | 340 | 70 | 0 |
| Cash and Short Term Investments
| 1,075.106 | 1,860.044 | 956.159 | 1,830.024 | 3,173.857 | 254.516 | 376.301 | 101.559 | 106.88 | 92.775 | 201.363 | 144.641 |
| Net Receivables
| 314.506 | 370.872 | 347.034 | 327.685 | 85.581 | 65.792 | 70.01 | 45.683 | 32.736 | 46.486 | 88.435 | 96.703 |
| Inventory
| 2,462.089 | 2,620.548 | 1,874.839 | 1,678.476 | 1,116.613 | 1,060.315 | 916.724 | 814.482 | 624.368 | 617.61 | 617.811 | 520.418 |
| Other Current Assets
| 33.56 | 11.383 | 309.318 | 258.088 | 748.336 | 1,999.461 | 989.612 | 902.467 | 645.269 | 340.299 | 70.299 | -7.773 |
| Total Current Assets
| 3,885.262 | 4,862.846 | 3,487.351 | 4,094.273 | 5,124.388 | 3,380.083 | 2,352.647 | 1,864.191 | 1,409.254 | 1,097.17 | 977.908 | 753.989 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 7,818.439 | 6,995.099 | 5,791.543 | 3,644.633 | 2,397.854 | 1,706.109 | 1,321.465 | 1,155.2 | 982.534 | 835.231 | 756.364 | 610.588 |
| Goodwill
| 8.333 | 8.481 | 8.481 | 8.474 | 7.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 309.615 | 308.411 | 283.836 | 231.84 | 222.415 | 175.685 | 165.995 | 150.132 | 144.394 | 131.323 | 126.659 | 114.503 |
| Goodwill and Intangible Assets
| 317.948 | 316.892 | 292.317 | 240.313 | 230.351 | 175.685 | 165.995 | 150.132 | 144.394 | 131.323 | 126.659 | 114.503 |
| Long Term Investments
| -507.112 | -1,104.003 | -477.734 | -1,343.762 | -2,908.765 | 28.059 | 3.983 | 1.1 | 1.1 | 1.1 | 1.1 | 1.1 |
| Tax Assets
| 2,048.956 | 1,104.003 | 1,722.804 | 2,473.142 | 3,663.413 | -28.059 | -3.983 | -1.1 | -1.1 | -1.1 | -1.1 | 0.013 |
| Other Non-Current Assets
| 101.134 | 1,481.173 | 147.937 | 141.916 | 58.457 | 430.162 | 293.461 | 258.825 | 189.674 | 157.418 | 152.807 | 116.543 |
| Total Non-Current Assets
| 9,779.364 | 8,793.164 | 7,476.866 | 5,156.244 | 3,441.312 | 2,311.955 | 1,780.921 | 1,564.157 | 1,316.602 | 1,123.972 | 1,035.83 | 842.747 |
| Total Assets
| 13,664.626 | 13,656.01 | 10,964.217 | 9,250.517 | 8,565.699 | 5,692.039 | 4,133.568 | 3,428.348 | 2,725.856 | 2,221.142 | 2,013.738 | 1,596.736 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 993.002 | 1,044.787 | 911.501 | 649.47 | 473.95 | 438.958 | 309.329 | 343.199 | 197.443 | 128.511 | 202.291 | 163.174 |
| Short Term Debt
| 2,201.624 | 1,533.827 | 1,262.774 | 122.717 | 5.007 | 54 | 105.45 | 177.512 | 208.109 | 446.561 | 522 | 181.392 |
| Tax Payables
| 6.354 | 5.32 | 3.742 | 3.319 | 4.114 | 4.303 | 3.753 | 4.229 | 2.493 | 2.026 | 0.919 | 5.13 |
| Deferred Revenue
| 25.113 | 21.194 | 12.134 | 26.39 | 1,108.27 | 4.303 | 786.056 | 751.725 | 584.006 | 540.16 | 433.958 | 368.672 |
| Other Current Liabilities
| 1,831.069 | 1,597.763 | 1,328.695 | 1,140.71 | 2.8 | 969.232 | 1.836 | 4.259 | 0.551 | 0.231 | 1.033 | 0.153 |
| Total Current Liabilities
| 5,050.808 | 4,197.571 | 3,515.103 | 1,939.287 | 1,590.027 | 1,466.493 | 1,202.671 | 1,276.694 | 990.109 | 1,115.463 | 1,159.282 | 713.391 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 648.616 | 783.01 | 1,060.443 | 493.125 | 60.13 | 5 | 20 | 0 | 20 | 7.806 | 200 | 0 |
| Deferred Revenue Non-Current
| 167.926 | 149.965 | 112.303 | 100.111 | 82.477 | 72.41 | 62.454 | 57.488 | 50.84 | 42.303 | 35.146 | 22.624 |
| Deferred Tax Liabilities Non-Current
| 6.288 | 6.461 | 11.541 | 1.28 | -51.53 | -5 | -20 | 0 | 0 | -42.303 | -200 | 0 |
| Other Non-Current Liabilities
| 4.223 | 4.223 | 5.783 | 37.113 | 60.13 | 5 | 20 | 0 | 2.296 | 42.303 | 200 | 0 |
| Total Non-Current Liabilities
| 827.053 | 943.659 | 1,190.07 | 631.629 | 151.207 | 77.41 | 82.454 | 57.488 | 73.136 | 50.109 | 235.146 | 22.624 |
| Total Liabilities
| 5,877.861 | 5,141.231 | 4,705.173 | 2,570.916 | 1,741.234 | 1,543.903 | 1,285.125 | 1,334.182 | 1,063.245 | 1,165.572 | 1,394.428 | 736.015 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 827.645 | 459.803 | 403.88 | 403.88 | 403.88 | 362.6 | 362.6 | 362.6 | 362.6 | 100 | 100 | 100 |
| Retained Earnings
| 4,019.694 | 4,978.998 | 4,111.918 | 4,568.085 | 4,717.889 | 3,295.277 | 2,077.468 | 1,332.713 | 911.999 | 564.069 | 212.425 | 449.382 |
| Accumulated Other Comprehensive Income/Loss
| 513.019 | 286.018 | 255.697 | 220.087 | 215.147 | 125.635 | 29.546 | 20.023 | 9.182 | 0 | -0 | 0 |
| Other Total Stockholders Equity
| 2,324.429 | 2,692.271 | 1,487.549 | 1,487.549 | 1,487.549 | 364.623 | 378.829 | 378.829 | 378.829 | 391.501 | 307.856 | 310.982 |
| Total Shareholders Equity
| 7,684.787 | 8,417.089 | 6,259.044 | 6,679.601 | 6,824.465 | 4,148.135 | 2,848.442 | 2,094.165 | 1,662.61 | 1,055.57 | 620.281 | 860.365 |
| Total Equity
| 7,786.766 | 8,514.779 | 6,259.044 | 6,679.601 | 6,824.465 | 4,148.135 | 2,848.442 | 2,094.165 | 1,662.61 | 1,055.57 | 619.31 | 860.721 |
| Total Liabilities & Shareholders Equity
| 13,664.626 | 13,656.01 | 10,964.217 | 9,250.517 | 8,565.699 | 5,692.039 | 4,133.568 | 3,428.348 | 2,725.856 | 2,221.142 | 2,013.738 | 1,596.736 |