Shandong Minhe Animal Husbandry Co., Ltd. (SHE:002234)
China
· Delayed Price · Currency is CNY 9.42
-0.04 (-0.42%)
Mar 10, 2026, 10:55 AM CST
SHE:002234 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 563.84 | 622.12 | 587.85 | 777.75 | 656.03 | 745.17 | Upgrade
|
| Short-Term Investments | - | 0.78 | 9.67 | 3.76 | 14.52 | 0.33 | Upgrade
|
| Trading Asset Securities | - | - | 40.07 | 221.32 | 294.97 | - | Upgrade
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| Cash & Short-Term Investments | 563.84 | 622.91 | 637.59 | 1,003 | 965.52 | 745.51 | Upgrade
|
| Cash Growth | -27.33% | -2.30% | -36.42% | 3.86% | 29.51% | -23.25% | Upgrade
|
| Accounts Receivable | 73.8 | 78.32 | 74.26 | 68.56 | 57.34 | 30.81 | Upgrade
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| Other Receivables | 15.3 | 5.43 | 6.6 | 5.23 | 4.67 | 3.96 | Upgrade
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| Receivables | 89.1 | 83.75 | 80.86 | 73.79 | 62.01 | 34.78 | Upgrade
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| Inventory | 571.88 | 598.26 | 574.27 | 550.39 | 493.74 | 374.87 | Upgrade
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| Prepaid Expenses | - | - | - | 0.03 | 0.01 | 0.01 | Upgrade
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| Other Current Assets | 24.23 | 25.21 | 25.47 | 30.37 | 49.55 | 48.16 | Upgrade
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| Total Current Assets | 1,249 | 1,330 | 1,318 | 1,657 | 1,571 | 1,203 | Upgrade
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| Property, Plant & Equipment | 2,142 | 2,157 | 2,047 | 1,868 | 1,813 | 1,544 | Upgrade
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| Long-Term Investments | 170.54 | 189.57 | 220.14 | 263.21 | 294.85 | 309.16 | Upgrade
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| Other Intangible Assets | 105.6 | 107.91 | 105.21 | 88.75 | 89.64 | 92.19 | Upgrade
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| Long-Term Deferred Tax Assets | 0.34 | 0.39 | 0.1 | 0.03 | 0.02 | 0.03 | Upgrade
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| Long-Term Deferred Charges | 1.95 | 2.96 | 4.72 | 6.72 | 2.98 | 91.61 | Upgrade
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| Other Long-Term Assets | 34.69 | 50.95 | 60.46 | 70.68 | 69.9 | 82.98 | Upgrade
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| Total Assets | 3,705 | 3,839 | 3,756 | 3,955 | 3,841 | 3,323 | Upgrade
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| Accounts Payable | 231.39 | 182.26 | 197.11 | 114.1 | 116.85 | 80 | Upgrade
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| Accrued Expenses | 33.43 | 37.22 | 36.62 | 34.02 | 40.04 | 82.38 | Upgrade
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| Short-Term Debt | 1,299 | 1,410 | 1,099 | 996.23 | 422.35 | 419.15 | Upgrade
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| Current Portion of Long-Term Debt | - | 1.6 | - | - | - | - | Upgrade
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| Current Portion of Leases | 42.62 | 6.96 | 4.09 | 2.17 | 1.79 | - | Upgrade
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| Current Income Taxes Payable | 4.12 | 0.03 | 0.01 | - | - | - | Upgrade
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| Current Unearned Revenue | 9.6 | 9.91 | 11.16 | 8.46 | 7.52 | 11.49 | Upgrade
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| Other Current Liabilities | 9.15 | 11.42 | 17.17 | 18 | 15.65 | 13.78 | Upgrade
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| Total Current Liabilities | 1,629 | 1,659 | 1,365 | 1,173 | 604.2 | 606.8 | Upgrade
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| Long-Term Debt | 95.44 | 28.39 | - | - | - | - | Upgrade
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| Long-Term Leases | 88.54 | 33.15 | 21.9 | 20.86 | 17.19 | - | Upgrade
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| Long-Term Unearned Revenue | 103.31 | 95.8 | 92.91 | 91.64 | 92.05 | 87.25 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.33 | 0.39 | 0.1 | - | - | - | Upgrade
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| Total Liabilities | 1,916 | 1,817 | 1,480 | 1,285 | 713.45 | 694.05 | Upgrade
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| Common Stock | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 302.05 | Upgrade
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| Additional Paid-In Capital | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 | 868.24 | Upgrade
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| Retained Earnings | 77.12 | 307.47 | 556.6 | 942.91 | 1,395 | 1,452 | Upgrade
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| Comprehensive Income & Other | 0.07 | 0.07 | - | - | - | - | Upgrade
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| Total Common Equity | 1,808 | 2,038 | 2,287 | 2,674 | 3,126 | 2,622 | Upgrade
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| Minority Interest | -19.83 | -16.52 | -11.84 | -4.33 | 2.02 | 6.53 | Upgrade
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| Shareholders' Equity | 1,788 | 2,022 | 2,276 | 2,669 | 3,128 | 2,629 | Upgrade
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| Total Liabilities & Equity | 3,705 | 3,839 | 3,756 | 3,955 | 3,841 | 3,323 | Upgrade
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| Total Debt | 1,525 | 1,480 | 1,125 | 1,019 | 441.33 | 419.15 | Upgrade
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| Net Cash (Debt) | -961.27 | -856.93 | -487.54 | -16.43 | 524.19 | 326.36 | Upgrade
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| Net Cash Growth | - | - | - | - | 60.62% | -53.87% | Upgrade
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| Net Cash Per Share | -2.75 | -2.44 | -1.40 | -0.05 | 1.54 | 1.08 | Upgrade
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| Filing Date Shares Outstanding | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 302.05 | Upgrade
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| Total Common Shares Outstanding | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 302.05 | Upgrade
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| Working Capital | -379.76 | -329.01 | -47.11 | 484.42 | 966.62 | 596.53 | Upgrade
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| Book Value Per Share | 5.18 | 5.84 | 6.55 | 7.66 | 8.96 | 8.68 | Upgrade
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| Tangible Book Value | 1,702 | 1,930 | 2,182 | 2,585 | 3,036 | 2,530 | Upgrade
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| Tangible Book Value Per Share | 4.88 | 5.53 | 6.25 | 7.41 | 8.70 | 8.38 | Upgrade
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| Buildings | - | 1,657 | 1,506 | 1,424 | 1,339 | 1,088 | Upgrade
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| Machinery | - | 1,544 | 1,436 | 1,373 | 1,221 | 1,092 | Upgrade
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| Construction In Progress | - | 294.85 | 320.78 | 182.31 | 229.7 | 284.68 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.