Guangdong Yuehai Feeds Group Co.,Ltd. (SHE:001313)
China
· Delayed Price · Currency is CNY 8.55
-0.03 (-0.35%)
Apr 29, 2026, 3:04 PM CST
SHE:001313 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 985.47 | 1,180 | 1,228 | 1,082 | 998.94 | 1,028 | Upgrade
|
| Short-Term Investments | - | - | - | - | - | 13.17 | Upgrade
|
| Trading Asset Securities | 19.01 | 10 | - | - | 95.7 | - | Upgrade
|
| Cash & Short-Term Investments | 1,004 | 1,190 | 1,228 | 1,082 | 1,095 | 1,041 | Upgrade
|
| Cash Growth | 22.33% | -3.07% | 13.51% | -1.18% | 5.17% | -13.06% | Upgrade
|
| Accounts Receivable | 1,462 | 1,064 | 1,149 | 1,296 | 1,383 | 769.28 | Upgrade
|
| Other Receivables | 82.26 | 50.34 | 70.44 | 74.99 | 53.71 | 23.1 | Upgrade
|
| Receivables | 1,544 | 1,114 | 1,220 | 1,371 | 1,437 | 792.37 | Upgrade
|
| Inventory | 837.73 | 704.84 | 688.8 | 728.03 | 660.98 | 630.57 | Upgrade
|
| Prepaid Expenses | - | - | 0.01 | 0.01 | 1.12 | - | Upgrade
|
| Other Current Assets | 156.84 | 73.34 | 107.72 | 48.16 | 34.83 | 42.2 | Upgrade
|
| Total Current Assets | 3,543 | 3,083 | 3,244 | 3,229 | 3,229 | 2,506 | Upgrade
|
| Property, Plant & Equipment | 1,166 | 1,053 | 954.79 | 943 | 977.73 | 838.35 | Upgrade
|
| Long-Term Investments | 10.26 | 11.1 | 11.47 | 7.63 | - | - | Upgrade
|
| Goodwill | 38.16 | 20.26 | 20.26 | 20.26 | 20.26 | 20.26 | Upgrade
|
| Other Intangible Assets | 214.76 | 190.02 | 163.95 | 169.67 | 176.12 | 185.17 | Upgrade
|
| Long-Term Accounts Receivable | - | - | 133.9 | 82.11 | 8.43 | 7.35 | Upgrade
|
| Long-Term Deferred Tax Assets | 240.49 | 228.26 | 216.59 | 142.92 | 92.56 | 73.23 | Upgrade
|
| Long-Term Deferred Charges | 5.3 | 4.97 | 4.33 | 3.35 | 2.65 | 2.51 | Upgrade
|
| Other Long-Term Assets | 136.36 | 167.47 | 40.2 | 36.99 | 41.83 | 43.29 | Upgrade
|
| Total Assets | 5,354 | 4,758 | 4,790 | 4,635 | 4,548 | 3,676 | Upgrade
|
| Accounts Payable | 1,361 | 1,177 | 1,178 | 936.2 | 777.62 | 423.99 | Upgrade
|
| Accrued Expenses | 35.5 | 53.23 | 56.29 | 62.3 | 20.98 | 70.1 | Upgrade
|
| Short-Term Debt | 385.58 | 440.15 | 503.25 | 562.83 | 777.26 | 667.62 | Upgrade
|
| Current Portion of Long-Term Debt | 28.25 | 22.17 | 0.24 | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 12.67 | 14.09 | 14 | 11.69 | Upgrade
|
| Current Income Taxes Payable | 28.18 | 18.88 | 17.82 | 20.18 | 9.38 | 19.11 | Upgrade
|
| Current Unearned Revenue | 456.73 | 219.63 | 166.04 | 127.78 | 122.25 | 202.24 | Upgrade
|
| Other Current Liabilities | 58.07 | 50.5 | 33.12 | 53.28 | 6.37 | 12.44 | Upgrade
|
| Total Current Liabilities | 2,353 | 1,982 | 1,967 | 1,777 | 1,728 | 1,407 | Upgrade
|
| Long-Term Debt | 117.2 | 22.54 | 21.72 | - | - | - | Upgrade
|
| Long-Term Leases | 175.01 | 131.87 | 120.39 | 74.4 | 0.08 | 6.92 | Upgrade
|
| Long-Term Unearned Revenue | 28.32 | 29.28 | 31.87 | 22.81 | 23.69 | 25.7 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | 0.05 | 0.02 | 0 | - | Upgrade
|
| Other Long-Term Liabilities | 43.94 | 50.53 | 75.52 | 34.64 | 6.57 | 3.29 | Upgrade
|
| Total Liabilities | 2,718 | 2,216 | 2,217 | 1,909 | 1,758 | 1,443 | Upgrade
|
| Common Stock | 700 | 700 | 700 | 700 | 700 | 600 | Upgrade
|
| Additional Paid-In Capital | 624.77 | 618.99 | 625.99 | 610.44 | 643.05 | 262.97 | Upgrade
|
| Retained Earnings | 1,288 | 1,277 | 1,338 | 1,457 | 1,450 | 1,373 | Upgrade
|
| Treasury Stock | -50.04 | -50.07 | -86.76 | -38.17 | - | - | Upgrade
|
| Total Common Equity | 2,563 | 2,546 | 2,577 | 2,730 | 2,793 | 2,236 | Upgrade
|
| Minority Interest | 73.85 | -3.45 | -4.11 | -2.97 | -2.99 | -3.25 | Upgrade
|
| Shareholders' Equity | 2,637 | 2,542 | 2,573 | 2,727 | 2,790 | 2,233 | Upgrade
|
| Total Liabilities & Equity | 5,354 | 4,758 | 4,790 | 4,635 | 4,548 | 3,676 | Upgrade
|
| Total Debt | 706.04 | 616.72 | 658.28 | 651.31 | 791.35 | 686.23 | Upgrade
|
| Net Cash (Debt) | 298.44 | 573.45 | 569.63 | 430.4 | 303.3 | 354.62 | Upgrade
|
| Net Cash Growth | 64.07% | 0.67% | 32.35% | 41.91% | -14.47% | - | Upgrade
|
| Net Cash Per Share | 0.51 | 0.97 | 0.80 | 0.63 | 0.45 | 0.59 | Upgrade
|
| Filing Date Shares Outstanding | 562.9 | 407.8 | 689.47 | 689.48 | 700 | 600 | Upgrade
|
| Total Common Shares Outstanding | 562.9 | 407.8 | 689.47 | 689.48 | 700 | 600 | Upgrade
|
| Working Capital | 1,190 | 1,101 | 1,277 | 1,453 | 1,501 | 1,099 | Upgrade
|
| Book Value Per Share | 4.55 | 6.24 | 3.74 | 3.96 | 3.99 | 3.73 | Upgrade
|
| Tangible Book Value | 2,310 | 2,335 | 2,393 | 2,540 | 2,597 | 2,031 | Upgrade
|
| Tangible Book Value Per Share | 4.10 | 5.73 | 3.47 | 3.68 | 3.71 | 3.38 | Upgrade
|
| Buildings | - | - | 785 | 784.37 | 688.03 | 634.14 | Upgrade
|
| Machinery | - | - | 862.05 | 842.62 | 778.39 | 736.62 | Upgrade
|
| Construction In Progress | - | - | 78.04 | 15.86 | 143.05 | 12.06 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.