Shandong Minhe Animal Husbandry Co., Ltd. (SHE:002234)
China
· Delayed Price · Currency is CNY 8.65
+0.14 (1.65%)
Apr 29, 2026, 3:04 PM 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 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 | 486.54 | 527.31 | 622.12 | 587.85 | 777.75 | 656.03 | Upgrade
|
| Short-Term Investments | - | 0.37 | 0.78 | 9.67 | 3.76 | 14.52 | Upgrade
|
| Trading Asset Securities | - | - | - | 40.07 | 221.32 | 294.97 | Upgrade
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| Cash & Short-Term Investments | 486.54 | 527.69 | 622.91 | 637.59 | 1,003 | 965.52 | Upgrade
|
| Cash Growth | -10.92% | -15.29% | -2.30% | -36.42% | 3.86% | 29.51% | Upgrade
|
| Accounts Receivable | 67.17 | 72.1 | 78.32 | 74.26 | 68.56 | 57.34 | Upgrade
|
| Other Receivables | 16.6 | 14.58 | 5.43 | 6.6 | 5.23 | 4.67 | Upgrade
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| Receivables | 83.77 | 86.69 | 83.75 | 80.86 | 73.79 | 62.01 | Upgrade
|
| Inventory | 577.08 | 578.51 | 598.26 | 574.27 | 550.39 | 493.74 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.03 | 0.01 | Upgrade
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| Other Current Assets | 23.11 | 17.1 | 25.21 | 25.47 | 30.37 | 49.55 | Upgrade
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| Total Current Assets | 1,170 | 1,210 | 1,330 | 1,318 | 1,657 | 1,571 | Upgrade
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| Property, Plant & Equipment | 2,123 | 2,150 | 2,157 | 2,047 | 1,868 | 1,813 | Upgrade
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| Long-Term Investments | 162.77 | 164.79 | 189.57 | 220.14 | 263.21 | 294.85 | Upgrade
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| Other Intangible Assets | 103.98 | 104.8 | 107.91 | 105.21 | 88.75 | 89.64 | Upgrade
|
| Long-Term Deferred Tax Assets | 0.33 | 0.35 | 0.39 | 0.1 | 0.03 | 0.02 | Upgrade
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| Long-Term Deferred Charges | 1.24 | 1.59 | 2.96 | 4.72 | 6.72 | 2.98 | Upgrade
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| Other Long-Term Assets | 24.77 | 22.02 | 50.95 | 60.46 | 70.68 | 69.9 | Upgrade
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| Total Assets | 3,587 | 3,653 | 3,839 | 3,756 | 3,955 | 3,841 | Upgrade
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| Accounts Payable | 202.93 | 200.1 | 182.26 | 197.11 | 114.1 | 116.85 | Upgrade
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| Accrued Expenses | 31.72 | 36.84 | 37.22 | 36.62 | 34.02 | 40.04 | Upgrade
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| Short-Term Debt | 1,173 | 1,254 | 1,410 | 1,099 | 996.23 | 422.35 | Upgrade
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| Current Portion of Long-Term Debt | 71.76 | 2.68 | 1.6 | - | - | - | Upgrade
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| Current Portion of Leases | - | 56.22 | 6.96 | 4.09 | 2.17 | 1.79 | Upgrade
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| Current Income Taxes Payable | 3.95 | 0.03 | 0.03 | 0.01 | - | - | Upgrade
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| Current Unearned Revenue | 8.88 | 12.45 | 9.91 | 11.16 | 8.46 | 7.52 | Upgrade
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| Other Current Liabilities | 9.68 | 10.41 | 11.42 | 17.17 | 18 | 15.65 | Upgrade
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| Total Current Liabilities | 1,502 | 1,572 | 1,659 | 1,365 | 1,173 | 604.2 | Upgrade
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| Long-Term Debt | 103.59 | 103.66 | 28.39 | - | - | - | Upgrade
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| Long-Term Leases | 28.55 | 114.08 | 33.15 | 21.9 | 20.86 | 17.19 | Upgrade
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| Long-Term Unearned Revenue | 101.21 | 101.09 | 95.8 | 92.91 | 91.64 | 92.05 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.3 | 0.32 | 0.39 | 0.1 | - | - | Upgrade
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| Total Liabilities | 1,895 | 1,892 | 1,817 | 1,480 | 1,285 | 713.45 | Upgrade
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| Common Stock | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | Upgrade
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| Additional Paid-In Capital | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 | 1,382 | Upgrade
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| Retained Earnings | -28.55 | 38.96 | 307.47 | 556.6 | 942.91 | 1,395 | Upgrade
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| Comprehensive Income & Other | 0.05 | 0.06 | 0.07 | - | - | - | Upgrade
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| Total Common Equity | 1,702 | 1,770 | 2,038 | 2,287 | 2,674 | 3,126 | Upgrade
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| Minority Interest | -10.68 | -8.36 | -16.52 | -11.84 | -4.33 | 2.02 | Upgrade
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| Shareholders' Equity | 1,692 | 1,761 | 2,022 | 2,276 | 2,669 | 3,128 | Upgrade
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| Total Liabilities & Equity | 3,587 | 3,653 | 3,839 | 3,756 | 3,955 | 3,841 | Upgrade
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| Total Debt | 1,377 | 1,530 | 1,480 | 1,125 | 1,019 | 441.33 | Upgrade
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| Net Cash (Debt) | -890.61 | -1,003 | -856.93 | -487.54 | -16.43 | 524.19 | Upgrade
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| Net Cash Growth | - | - | - | - | - | 60.62% | Upgrade
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| Net Cash Per Share | -2.55 | -2.88 | -2.44 | -1.40 | -0.05 | 1.54 | Upgrade
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| Filing Date Shares Outstanding | 355.29 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | Upgrade
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| Total Common Shares Outstanding | 355.29 | 348.96 | 348.96 | 348.96 | 348.96 | 348.96 | Upgrade
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| Working Capital | -331.66 | -362.49 | -329.01 | -47.11 | 484.42 | 966.62 | Upgrade
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| Book Value Per Share | 4.79 | 5.07 | 5.84 | 6.55 | 7.66 | 8.96 | Upgrade
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| Tangible Book Value | 1,598 | 1,665 | 1,930 | 2,182 | 2,585 | 3,036 | Upgrade
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| Tangible Book Value Per Share | 4.50 | 4.77 | 5.53 | 6.25 | 7.41 | 8.70 | Upgrade
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| Buildings | - | 1,790 | 1,657 | 1,506 | 1,424 | 1,339 | Upgrade
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| Machinery | - | 1,648 | 1,544 | 1,436 | 1,373 | 1,221 | Upgrade
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| Construction In Progress | - | 218.36 | 294.85 | 320.78 | 182.31 | 229.7 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.