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.
| 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 | 2015 Q4 | 2015 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||||||||||||||||||
| Current Assets: | |||||||||||||||||||||||||||||||
| Cash & Cash Equivalents
| 262.825 | 347.469 | 787.262 | 366.493 | 727.968 | 186.21 | 457.318 | 547.155 | 483.789 | 293.665 | 599.693 | 242.822 | 432.901 | 344.7 | 225.806 | 318.072 | 546.021 | 302.83 | 345.55 | 193.601 | 380.073 | 398.159 | 656.725 | 254.516 | 158.632 | 164.667 | -1,357.301 | 376.301 | 143.926 | 106.88 | 166.468 |
| Short Term Investments
| 698.18 | 304.932 | 372.704 | 708.613 | 1,117.904 | 1,254.358 | 1,614.742 | 1,312.889 | 1,408.052 | 731.285 | 469.273 | 713.337 | 994.387 | 1,088.931 | 1,342.32 | 1,511.952 | 1,138.124 | 1,359.441 | 2,266.535 | 2,980.256 | 3,224.7 | 2,704.8 | 0 | 0 | 0 | 1,664.953 | 2,714.602 | 981 | 0.12 | 0 | 0 |
| Cash and Short Term Investments
| 961.005 | 652.401 | 1,159.966 | 1,075.106 | 1,845.873 | 1,440.568 | 2,072.06 | 1,860.044 | 1,891.841 | 1,024.95 | 1,068.966 | 956.159 | 1,427.288 | 1,433.632 | 1,568.126 | 1,830.024 | 1,684.145 | 1,662.271 | 2,612.085 | 3,173.857 | 3,604.773 | 3,102.959 | 656.725 | 254.516 | 158.632 | 164.667 | 1,357.301 | 376.301 | 144.046 | 106.88 | 166.468 |
| Net Receivables
| 303.464 | 15.393 | 12.37 | 271.678 | 214.494 | 193.545 | 191.75 | 29.239 | 143.951 | 136.282 | 129.734 | 131.327 | 130.868 | 137.486 | 138.988 | 5.528 | 108.323 | 2.184 | 100.094 | 51.522 | 41.21 | 40.925 | 49.731 | 38.448 | 38.701 | 34.451 | 0 | 34.283 | 29.268 | 8.434 | 5.853 |
| Inventory
| 2,951.815 | 2,960.659 | 2,543.938 | 2,462.089 | 2,560.877 | 2,531.195 | 2,454.892 | 2,620.548 | 2,332.265 | 2,341.65 | 1,871.35 | 1,874.839 | 1,520.606 | 1,606.608 | 1,843.013 | 1,678.476 | 1,570.929 | 1,187.41 | 1,147.83 | 1,116.613 | 944.155 | 888.629 | 902.042 | 1,060.315 | 883.433 | 902.626 | 0 | 916.724 | 832.237 | 624.368 | 618.871 |
| Other Current Assets
| 114.34 | 182.046 | 398.192 | 76.389 | 396.039 | 269.622 | 127.313 | 353.016 | 367.089 | 303.217 | 552.854 | 656.352 | 271.887 | 532.681 | 762.304 | 580.245 | 688.544 | 1,072.612 | 1,196.2 | 782.395 | 86.307 | 65.339 | 2,822.353 | 2,033.265 | 2,199.578 | 1,687.998 | 0 | 1,025.339 | 1,061.032 | 669.571 | 663.017 |
| Total Current Assets
| 4,330.624 | 4,019.011 | 4,114.467 | 3,885.262 | 4,802.789 | 4,241.386 | 4,846.016 | 4,862.846 | 4,735.146 | 3,806.099 | 3,622.904 | 3,487.351 | 3,219.781 | 3,710.406 | 4,312.431 | 4,094.273 | 4,051.942 | 3,924.476 | 4,956.115 | 5,124.388 | 4,635.234 | 4,056.927 | 4,430.85 | 3,380.083 | 3,158.932 | 2,789.742 | 1,357.301 | 2,352.647 | 2,066.583 | 1,409.254 | 1,454.209 |
| Non-Current Assets: | |||||||||||||||||||||||||||||||
| Property, Plant & Equipment, Net
| 8,206.081 | 8,700.111 | 8,427.29 | 7,818.439 | 7,568.625 | 7,321.976 | 7,106.044 | 7,518.623 | 6,639.52 | 6,401.258 | 6,078.821 | 5,791.543 | 5,317.887 | 4,930.667 | 4,445.75 | 3,644.633 | 2,990.388 | 2,708.588 | 2,447.449 | 2,397.854 | 2,133.757 | 1,962.124 | 1,798.472 | 1,706.109 | 1,557.811 | 1,414.41 | 0 | 1,321.465 | 1,291.26 | 982.534 | 927.74 |
| Goodwill
| 12.69 | 12.173 | 8.333 | 8.333 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.481 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 8.474 | 7.936 | 7.936 | 7.936 | 7.936 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 302.156 | 304.089 | 306.602 | 309.615 | 306.322 | 308.608 | 309.852 | 308.411 | 303.845 | 296.74 | 289.126 | 283.836 | 268.845 | 236.991 | 230.416 | 231.84 | 226.214 | 227.627 | 222.103 | 222.415 | 182.779 | 183.92 | 175.291 | 175.685 | 173.032 | 174.17 | 0 | 165.995 | 166.876 | 144.394 | 141.694 |
| Goodwill and Intangible Assets
| 314.846 | 316.262 | 314.934 | 317.948 | 314.803 | 317.088 | 318.333 | 316.892 | 312.325 | 305.221 | 297.606 | 292.317 | 277.319 | 245.465 | 238.89 | 240.313 | 234.687 | 236.101 | 230.038 | 230.351 | 190.715 | 191.856 | 175.291 | 175.685 | 173.032 | 174.17 | 0 | 165.995 | 166.876 | 144.394 | 141.694 |
| Long Term Investments
| -476.696 | 221.849 | 201.451 | -507.112 | -887.355 | -1,023.373 | -1,408.397 | 208.886 | -1,196.353 | -525.559 | -245.042 | -477.734 | -783.611 | -872.859 | -1,149.368 | -1,343.762 | -996.362 | -1,255.075 | -2,195.043 | -2,908.765 | -3,201.017 | -2,700.817 | 3.983 | 3.983 | 3.983 | 3.983 | 0 | 3.983 | 3.863 | 0 | 0 |
| Tax Assets
| 476.696 | 304.089 | 306.602 | 2,048.956 | 2,400.229 | 2,474.457 | 1,408.397 | 0 | 0 | 0 | 0 | 1,722.804 | 2,038.039 | 2,153.507 | 2,262.574 | 2,473.142 | 2,036.749 | 2,183.903 | 2,985.059 | 3,663.413 | 3,788.531 | 3,129.807 | -3.983 | -3.983 | -3.983 | -3.983 | 0 | -3.983 | 264.621 | 0 | 0 |
| Other Non-Current Assets
| 2,370.37 | 682.288 | 695.026 | 101.134 | 88.395 | 70.402 | 1,475.651 | 748.763 | 2,667.554 | 1,946.627 | 1,669.998 | 147.937 | 202.645 | 187.271 | 221.836 | 141.916 | 200.36 | 110.389 | 95.958 | 58.457 | 121.013 | 83.024 | 416.676 | 430.162 | 356.783 | 360.789 | -1,357.301 | 293.461 | 9.594 | 189.674 | 171.642 |
| Total Non-Current Assets
| 10,414.601 | 10,224.599 | 9,945.303 | 9,779.364 | 9,484.696 | 9,160.55 | 8,900.028 | 8,793.164 | 8,423.047 | 8,127.548 | 7,801.384 | 7,476.866 | 7,052.278 | 6,644.052 | 6,019.682 | 5,156.244 | 4,465.822 | 3,983.905 | 3,563.462 | 3,441.312 | 3,032.999 | 2,665.995 | 2,390.439 | 2,311.955 | 2,087.626 | 1,949.369 | -1,357.301 | 1,780.921 | 1,736.214 | 1,316.602 | 1,241.076 |
| Total Assets
| 14,745.225 | 14,243.61 | 14,059.77 | 13,664.626 | 14,287.484 | 13,401.936 | 13,746.044 | 13,656.01 | 13,158.193 | 11,933.648 | 11,424.289 | 10,964.217 | 10,272.059 | 10,354.458 | 10,332.112 | 9,250.517 | 8,517.764 | 7,908.381 | 8,519.577 | 8,565.699 | 7,668.233 | 6,722.922 | 6,821.29 | 5,692.039 | 5,246.558 | 4,739.111 | 0 | 4,133.568 | 3,802.797 | 2,725.856 | 2,695.285 |
| Liabilities & Equity: | |||||||||||||||||||||||||||||||
| Current Liabilities: | |||||||||||||||||||||||||||||||
| Account Payables
| 825.297 | 834.23 | 973.331 | 993.002 | 884.152 | 848.295 | 812.007 | 1,044.787 | 1,330.912 | 1,223.956 | 1,051.463 | 911.501 | 712.353 | 785.532 | 691.675 | 649.47 | 533.498 | 492.457 | 438.71 | 473.95 | 425.215 | 376.319 | 310.478 | 438.958 | 371.436 | 316.753 | 0 | 309.329 | 287.64 | 197.443 | 168.532 |
| Short Term Debt
| 2,197.332 | 2,133.227 | 2,551.855 | 2,201.624 | 2,819.205 | 2,148.82 | 2,265.885 | 1,533.827 | 801.096 | 2,152.283 | 1,650.17 | 1,119.689 | 1,061.921 | 850.685 | 420.953 | 122.717 | 0 | 0 | 201 | 5.007 | 13 | 20.5 | 22.5 | 54 | 39 | 112.8 | 0 | 105.45 | 495.45 | 208.109 | 314.9 |
| Tax Payables
| 9.279 | 6.729 | 3.995 | 6.354 | 5.047 | 5.669 | 4.681 | 0 | 4.733 | 1.157 | 3.941 | 3.742 | 3.638 | 3.647 | 3.593 | 3.319 | 4.334 | 2.931 | 2.677 | 4.114 | 7.709 | 3.867 | 2.693 | 4.303 | 6.647 | 4.149 | 0 | 3.753 | 3.871 | 2.493 | 2.382 |
| Deferred Revenue
| 0 | 25.855 | 27.39 | 25.113 | 24.718 | 21.243 | 21.746 | 0 | 23.836 | 0 | 0 | 12.134 | 3.638 | 3.647 | 3.593 | 3.319 | 0 | 0 | 1,086.864 | 1,108.27 | 1,009.339 | 953.269 | 947.801 | 970.8 | 924.739 | 846.294 | 0 | 786.056 | 684.464 | 584.006 | 571.167 |
| Other Current Liabilities
| 2,188.953 | 2,054.365 | 1,830.029 | 1,824.715 | 1,726.833 | 1,887.969 | 1,616.894 | 1,618.957 | 1,708.224 | 1,259.644 | 1,489.192 | 1,468.038 | 1,320.563 | 1,254.866 | 1,161.315 | 1,160.461 | 1,105.862 | 1,106.147 | 1,087.838 | 13.68 | -2.25 | 951.932 | -0.876 | -1.568 | 11.238 | 844.233 | 0 | 784.139 | 682.839 | 582.064 | 576.73 |
| Total Current Liabilities
| 5,220.861 | 5,054.407 | 5,386.599 | 5,050.808 | 5,459.954 | 4,911.996 | 4,721.213 | 4,197.571 | 3,868.8 | 4,695.097 | 4,194.766 | 3,515.103 | 3,102.114 | 2,898.378 | 2,281.13 | 1,939.287 | 1,643.694 | 1,601.535 | 1,730.225 | 1,590.027 | 1,453.013 | 1,352.618 | 1,282.595 | 1,466.493 | 1,353.059 | 1,277.935 | 0 | 1,202.671 | 1,469.799 | 990.109 | 1,062.544 |
| Non-Current Liabilities: | |||||||||||||||||||||||||||||||
| Long Term Debt
| 533.116 | 552.655 | 587.038 | 648.616 | 669.373 | 705.891 | 720.745 | 783.01 | 985.222 | 1,020.274 | 1,008.482 | 1,060.443 | 964.11 | 938.505 | 944.075 | 890.086 | 220.174 | 60.122 | 60.13 | 60.13 | 60 | 60 | 60 | 5 | 5 | 12.5 | 0 | 20 | 0 | 20 | 3.559 |
| Deferred Revenue Non-Current
| 189.015 | 190.752 | 190.45 | 167.926 | 158.41 | 153.114 | 152.98 | 0 | 122.448 | 110.847 | 113.85 | 112.303 | 101.496 | 101.982 | 100.954 | 100.111 | 94.804 | 88.493 | 92.996 | 82.477 | 70.814 | 66.262 | 73.922 | 72.41 | 63.505 | 59.164 | 0 | 62.454 | 58.232 | 50.84 | 48.041 |
| Deferred Tax Liabilities Non-Current
| 10.393 | 10.393 | 6.288 | 6.288 | 9.36 | 9.36 | 6.461 | 0 | 10.291 | 10.291 | 11.541 | 11.541 | 5.757 | 5.757 | 1.28 | 1.28 | 0 | -44.022 | 0 | -51.53 | -60 | -60 | -60 | -5 | 0 | -9.5 | 0 | -20 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 6.223 | 208.975 | 5.845 | 8.447 | 66.865 | 23.916 | 4.114 | 160.649 | 4.131 | 4.223 | 14.182 | 5.783 | 77.617 | 64.463 | 36.961 | 37.113 | 16.691 | 104.593 | 8.6 | 23.594 | 0 | 59.954 | 0 | 0 | 0.073 | 3 | 0 | 0 | 0 | 2.296 | 0 |
| Total Non-Current Liabilities
| 738.748 | 563.049 | 789.62 | 827.053 | 904.009 | 892.281 | 884.3 | 943.659 | 1,122.091 | 1,145.635 | 1,148.055 | 1,190.07 | 1,148.98 | 1,110.708 | 1,083.269 | 631.629 | 331.669 | 164.715 | 161.726 | 151.207 | 130.814 | 126.262 | 133.922 | 77.41 | 68.577 | 74.664 | 0 | 82.454 | 58.232 | 73.136 | 51.601 |
| Total Liabilities
| 5,959.61 | 5,617.455 | 6,176.22 | 5,877.861 | 6,363.963 | 5,804.277 | 5,605.513 | 5,141.231 | 4,990.892 | 5,840.732 | 5,342.821 | 4,705.173 | 4,251.094 | 4,009.086 | 3,364.399 | 2,570.916 | 1,975.363 | 1,766.25 | 1,891.951 | 1,741.234 | 1,583.826 | 1,478.88 | 1,416.518 | 1,543.903 | 1,421.637 | 1,352.599 | 0 | 1,285.125 | 1,528.031 | 1,063.245 | 1,114.145 |
| Equity: | |||||||||||||||||||||||||||||||
| Preferred Stock
| 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
| 827.645 | 827.645 | 827.645 | 827.645 | 827.645 | 827.645 | 459.803 | 459.803 | 459.803 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 403.88 | 362.6 | 362.6 | 362.6 | 0 | 362.6 | 362.6 | 362.6 | 362.6 |
| Retained Earnings
| 4,932.198 | 4,594.296 | 4,099.726 | 4,019.694 | 4,326.447 | 4,019.565 | 4,588.072 | 5,204.625 | 4,733.898 | 3,956.791 | 3,934.342 | 4,111.918 | 3,902.868 | 4,227.276 | 4,856.197 | 4,568.085 | 4,435.824 | 4,035.555 | 4,521.049 | 4,717.889 | 4,081.549 | 3,241.183 | 3,401.913 | 3,295.277 | 3,053.946 | 2,615.538 | 0 | 2,077.468 | 1,513.313 | 911.999 | 839.399 |
| Accumulated Other Comprehensive Income/Loss
| 2,926.767 | 570.297 | 2,855.572 | 513.019 | 2,672.075 | 328.52 | 2,995.024 | 34.194 | 2,973.601 | 244.695 | 1,743.246 | 255.697 | 1,714.217 | 226.668 | 1,707.636 | 17.835 | 12.895 | 12.895 | 12.895 | 12.895 | 0 | 0 | 0 | -0 | 0 | 0 | 2,848.442 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 2,894.726 | 0 | 2,837.448 | 0 | 2,652.949 | 0 | 2,718.468 | 0 | 1,732.245 | 0 | 1,487.549 | 0 | 1,714.217 | 0 | 1,707.636 | 0 | 1,487.549 | 0 | 1,487.549 | 1,598.979 | 1,598.979 | 1,598.979 | 534.773 | 408.375 | 408.375 | 0 | 408.375 | 398.853 | 388.012 | 379.141 |
| Total Shareholders Equity
| 8,686.609 | 8,316.667 | 7,782.943 | 7,684.787 | 7,826.166 | 7,500.158 | 8,042.898 | 8,417.089 | 8,167.301 | 6,092.915 | 6,081.468 | 6,259.044 | 6,020.965 | 6,345.372 | 6,967.713 | 6,679.601 | 6,542.401 | 6,142.132 | 6,627.626 | 6,824.465 | 6,084.407 | 5,244.041 | 5,404.772 | 4,148.135 | 3,824.921 | 3,386.512 | 2,848.442 | 2,848.442 | 2,274.766 | 1,662.61 | 1,581.14 |
| Total Equity
| 8,785.616 | 8,417.179 | 7,883.551 | 7,786.766 | 7,923.522 | 7,597.659 | 8,140.531 | 8,514.779 | 8,167.301 | 6,092.915 | 6,081.468 | 6,259.044 | 6,020.965 | 6,345.372 | 6,967.713 | 6,679.601 | 6,542.401 | 6,142.132 | 6,627.626 | 6,824.465 | 6,084.407 | 5,244.041 | 5,404.772 | 4,148.135 | 3,824.921 | 3,386.512 | 2,848.442 | 2,848.442 | 2,274.766 | 1,662.61 | 1,581.14 |
| Total Liabilities & Shareholders Equity
| 14,745.225 | 14,243.61 | 14,059.77 | 13,664.626 | 14,287.484 | 13,401.936 | 13,746.044 | 13,656.01 | 13,158.193 | 11,933.648 | 11,424.289 | 10,964.217 | 10,272.059 | 10,354.458 | 10,332.112 | 9,250.517 | 8,517.764 | 7,908.381 | 8,519.577 | 8,565.699 | 7,668.233 | 6,722.922 | 6,821.29 | 5,692.039 | 5,246.558 | 4,739.111 | 2,848.442 | 4,133.568 | 3,802.797 | 2,725.856 | 2,695.285 |