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.

202320222021202020192018201720162015201420132012
Assets:
Current Assets:
Cash & Cash Equivalents 366.493547.155242.822318.072193.601254.516376.301101.559106.8892.775201.363144.641
Short Term Investments 708.6131,312.889713.3371,511.9522,980.2560000000
Cash and Short Term Investments 1,075.1061,860.044956.1591,830.0243,173.857254.516376.301101.559106.8892.775201.363144.641
Net Receivables 314.506370.872347.034327.68585.58165.79270.0145.68332.73646.48688.43596.703
Inventory 2,462.0892,620.5481,874.8391,678.4761,116.6131,060.315916.724814.482624.368617.61617.811520.418
Other Current Assets 33.5611.383309.318258.088748.3361,999.461989.612902.467645.269340.29970.299-7.773
Total Current Assets 3,885.2624,862.8463,487.3514,094.2735,124.3883,380.0832,352.6471,864.1911,409.2541,097.17977.908753.989
Non-Current Assets:
Property, Plant & Equipment, Net 7,818.4396,995.0995,791.5433,644.6332,397.8541,706.1091,321.4651,155.2982.534835.231756.364610.588
Goodwill 8.3338.4818.4818.4747.9360000000
Intangible Assets 309.615308.411283.836231.84222.415175.685165.995150.132144.394131.323126.659114.503
Goodwill and Intangible Assets 317.948316.892292.317240.313230.351175.685165.995150.132144.394131.323126.659114.503
Long Term Investments -507.112-1,104.003-477.734-1,343.762-2,908.7650000000
Tax Assets 2,048.9561,104.0031,722.8042,473.1423,663.4130000000.013
Other Non-Current Assets 101.1341,481.173147.937141.91658.457430.162293.461258.825189.674157.418152.807117.643
Total Non-Current Assets 9,779.3648,793.1647,476.8665,156.2443,441.3122,311.9551,780.9211,564.1571,316.6021,123.9721,035.83842.747
Total Assets 13,664.62613,656.0110,964.2179,250.5178,565.6995,692.0394,133.5683,428.3482,725.8562,221.1422,013.7381,596.736
Liabilities & Equity:
Current Liabilities:
Account Payables 993.0021,044.787911.501649.47473.95438.958309.329343.199197.443128.511202.291163.174
Short Term Debt 2,201.6241,533.8271,262.774122.7175.00754105.45177.512208.109446.561522181.392
Tax Payables 6.3545.323.7423.3194.1144.3033.7534.2292.4932.0260.9195.13
Deferred Revenue 25.11321.19412.13426.391,108.274.303786.056751.725584.006540.16433.958368.672
Other Current Liabilities 1,831.0691,597.7631,328.6951,140.712.8969.2321.8364.2590.5510.2311.0330.153
Total Current Liabilities 5,050.8084,197.5713,515.1031,939.2871,590.0271,466.4931,202.6711,276.694990.1091,115.4631,159.282713.391
Non-Current Liabilities:
Long Term Debt 648.616783.011,060.443493.12560.135200207.8062000
Deferred Revenue Non-Current 167.926149.965112.303100.11182.47772.4162.45457.48850.8442.30335.14622.624
Deferred Tax Liabilities Non-Current 6.2886.46111.5411.28-51.53-5-20000-2000
Other Non-Current Liabilities 4.2234.2235.78337.11360.1352002.29602000
Total Non-Current Liabilities 827.053943.6591,190.07631.629151.20777.4182.45457.48873.13650.109235.14622.624
Total Liabilities 5,877.8615,141.2314,705.1732,570.9161,741.2341,543.9031,285.1251,334.1821,063.2451,165.5721,394.428736.015
Equity:
Preferred Stock 000000000000
Common Stock 827.645459.803403.88403.88403.88362.6362.6362.6362.6100100100
Retained Earnings 4,019.6944,978.9984,111.9184,568.0854,717.8893,295.2772,077.4681,332.713911.999564.069212.425449.382
Accumulated Other Comprehensive Income/Loss 513.019286.018255.697220.087215.1470000000
Other Total Stockholders Equity 2,324.4292,692.2711,487.5491,487.5491,487.549490.259408.375398.853388.012391.501307.856310.982
Total Shareholders Equity 7,684.7878,417.0896,259.0446,679.6016,824.4654,148.1352,848.4422,094.1651,662.611,055.57620.281860.365
Total Equity 7,786.7668,514.7796,259.0446,679.6016,824.4654,148.1352,848.4422,094.1651,662.611,055.57620.281860.365
Total Liabilities & Shareholders Equity 13,664.62613,656.0110,964.2179,250.5178,565.6995,692.0394,133.5683,428.3482,725.8562,221.1422,013.7381,596.736