China Animal Husbandry Industry Co., Ltd. (SHA:600195)
China
· Delayed Price · Currency is CNY 7.98
+0.01 (0.13%)
Mar 10, 2026, 3:00 PM CST
SHA:600195 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 1,001 | 1,091 | 1,493 | 875.16 | 1,230 | 1,048 | Upgrade
|
| Trading Asset Securities | 355.02 | - | - | - | - | 300 | Upgrade
|
| Cash & Short-Term Investments | 1,356 | 1,091 | 1,493 | 875.16 | 1,230 | 1,348 | Upgrade
|
| Cash Growth | 117.98% | -26.89% | 70.59% | -28.85% | -8.78% | 79.66% | Upgrade
|
| Accounts Receivable | 1,595 | 1,352 | 1,091 | 1,153 | 633.92 | 557.83 | Upgrade
|
| Other Receivables | 46.4 | 30.64 | 55.79 | 28.15 | 34.36 | 45.23 | Upgrade
|
| Receivables | 1,641 | 1,383 | 1,147 | 1,181 | 668.28 | 603.06 | Upgrade
|
| Inventory | 939.18 | 934.84 | 1,094 | 1,062 | 879.09 | 708.49 | Upgrade
|
| Other Current Assets | 162.58 | 110.96 | 86 | 169.6 | 62.53 | 83.61 | Upgrade
|
| Total Current Assets | 4,099 | 3,520 | 3,820 | 3,288 | 2,840 | 2,744 | Upgrade
|
| Property, Plant & Equipment | 3,433 | 3,529 | 3,317 | 2,940 | 2,746 | 2,274 | Upgrade
|
| Long-Term Investments | 924.49 | 895.45 | 826.41 | 840.63 | 962.77 | 830.27 | Upgrade
|
| Goodwill | 42.3 | 42.3 | 42.3 | - | - | - | Upgrade
|
| Other Intangible Assets | 611.21 | 646.46 | 689.24 | 668.01 | 659.9 | 671.09 | Upgrade
|
| Long-Term Deferred Tax Assets | 29.85 | 33.42 | 41.43 | 55.8 | 61.5 | 61.79 | Upgrade
|
| Long-Term Deferred Charges | 142.1 | 132.06 | 134.54 | 77.06 | 99.94 | 95.96 | Upgrade
|
| Other Long-Term Assets | 38.44 | 44.85 | 75.01 | 67.31 | 66.44 | 88.72 | Upgrade
|
| Total Assets | 9,320 | 8,844 | 8,946 | 7,937 | 7,437 | 6,766 | Upgrade
|
| Accounts Payable | 655.84 | 670.62 | 416.88 | 388.22 | 413.48 | 270.49 | Upgrade
|
| Accrued Expenses | 83.15 | 117.2 | 173.52 | 120.01 | 327.88 | 310.97 | Upgrade
|
| Short-Term Debt | 644.99 | 369.06 | 473.34 | 301.94 | 147.72 | 122.72 | Upgrade
|
| Current Portion of Long-Term Debt | 4.09 | 6.33 | 4.89 | 4.4 | - | - | Upgrade
|
| Current Portion of Leases | - | 4.51 | 1.4 | - | - | - | Upgrade
|
| Current Income Taxes Payable | 30.02 | 12.56 | 11.12 | 44.89 | 16.28 | 30.37 | Upgrade
|
| Current Unearned Revenue | 164.61 | 175.06 | 171.65 | 157.12 | 157.78 | 229.85 | Upgrade
|
| Other Current Liabilities | 363.03 | 275.11 | 185.46 | 414.21 | 288.14 | 228.19 | Upgrade
|
| Total Current Liabilities | 1,946 | 1,630 | 1,438 | 1,431 | 1,351 | 1,193 | Upgrade
|
| Long-Term Debt | 643.45 | 661.04 | 899.03 | 34.22 | 78.22 | 66.3 | Upgrade
|
| Long-Term Leases | 5.12 | 4.48 | 2.22 | 1.19 | 5.81 | - | Upgrade
|
| Long-Term Unearned Revenue | 19.77 | 20.63 | 22.14 | 21.67 | 51.33 | 40.48 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 17.93 | 18.73 | 24.08 | 16.81 | 17.17 | 16.66 | Upgrade
|
| Other Long-Term Liabilities | 1.71 | 9.21 | 19.83 | 91.2 | 58.94 | 80.33 | Upgrade
|
| Total Liabilities | 2,634 | 2,345 | 2,406 | 1,596 | 1,563 | 1,396 | Upgrade
|
| Common Stock | 1,021 | 1,021 | 1,021 | 1,021 | 1,016 | 1,016 | Upgrade
|
| Additional Paid-In Capital | 554.58 | 554.58 | 554.58 | 567.9 | 540.9 | 537.06 | Upgrade
|
| Retained Earnings | 4,071 | 3,869 | 3,920 | 3,701 | 3,305 | 2,918 | Upgrade
|
| Comprehensive Income & Other | 70.48 | 60.05 | 25.05 | 6.15 | 52.01 | 11.71 | Upgrade
|
| Total Common Equity | 5,717 | 5,505 | 5,521 | 5,296 | 4,913 | 4,482 | Upgrade
|
| Minority Interest | 968.99 | 994.41 | 1,020 | 1,046 | 960.37 | 886.83 | Upgrade
|
| Shareholders' Equity | 6,686 | 6,499 | 6,541 | 6,342 | 5,874 | 5,369 | Upgrade
|
| Total Liabilities & Equity | 9,320 | 8,844 | 8,946 | 7,937 | 7,437 | 6,766 | Upgrade
|
| Total Debt | 1,298 | 1,045 | 1,381 | 341.75 | 231.75 | 189.02 | Upgrade
|
| Net Cash (Debt) | 58.18 | 46.06 | 112.07 | 533.42 | 998.28 | 1,159 | Upgrade
|
| Net Cash Growth | - | -58.90% | -78.99% | -46.57% | -13.90% | 95.66% | Upgrade
|
| Net Cash Per Share | 0.06 | 0.05 | 0.11 | 0.52 | 0.98 | 1.14 | Upgrade
|
| Filing Date Shares Outstanding | 1,021 | 1,021 | 1,021 | 1,021 | 1,016 | 1,016 | Upgrade
|
| Total Common Shares Outstanding | 1,021 | 1,021 | 1,021 | 1,021 | 1,016 | 1,016 | Upgrade
|
| Working Capital | 2,153 | 1,890 | 2,382 | 1,858 | 1,489 | 1,551 | Upgrade
|
| Book Value Per Share | 5.60 | 5.39 | 5.41 | 5.19 | 4.84 | 4.41 | Upgrade
|
| Tangible Book Value | 5,064 | 4,816 | 4,789 | 4,628 | 4,254 | 3,811 | Upgrade
|
| Tangible Book Value Per Share | 4.96 | 4.72 | 4.69 | 4.53 | 4.19 | 3.75 | Upgrade
|
| Buildings | - | 2,478 | 2,314 | 1,972 | 1,823 | 1,397 | Upgrade
|
| Machinery | - | 2,918 | 2,557 | 2,409 | 2,193 | 1,661 | Upgrade
|
| Construction In Progress | - | 225.84 | 330.24 | 260.81 | 275.72 | 655.09 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.