Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (SHE:002458)
China
· Delayed Price · Currency is CNY 11.10
+0.30 (2.78%)
Apr 29, 2026, 3:04 PM CST
SHE:002458 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 | 1,271 | 1,001 | 1,627 | 909.29 | 449.04 | 412.51 | Upgrade
|
| Cash & Short-Term Investments | 1,271 | 1,001 | 1,627 | 909.29 | 449.04 | 412.51 | Upgrade
|
| Cash Growth | -11.37% | -38.48% | 78.93% | 102.50% | 8.85% | -34.54% | Upgrade
|
| Accounts Receivable | 74.82 | 85.34 | 70.27 | 49.27 | 69.26 | 55.38 | Upgrade
|
| Other Receivables | 11.71 | 12.6 | 14.36 | 23.52 | 28.77 | 28.56 | Upgrade
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| Receivables | 86.53 | 97.94 | 84.63 | 72.78 | 98.03 | 83.93 | Upgrade
|
| Inventory | 380.41 | 369.71 | 417.14 | 415.36 | 343.2 | 277.28 | Upgrade
|
| Prepaid Expenses | - | - | - | - | 0.05 | 0.06 | Upgrade
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| Other Current Assets | 54.46 | 31.39 | 52.22 | 58.79 | 44.33 | 43.27 | Upgrade
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| Total Current Assets | 1,792 | 1,500 | 2,181 | 1,456 | 934.64 | 817.05 | Upgrade
|
| Property, Plant & Equipment | 4,797 | 4,872 | 4,936 | 4,684 | 4,511 | 4,315 | Upgrade
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| Long-Term Investments | 174.65 | 178.21 | 203.39 | 235.27 | 285.35 | 316.54 | Upgrade
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| Goodwill | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | 18.37 | Upgrade
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| Other Intangible Assets | 122.47 | 123.77 | 128.88 | 133 | 138.46 | 144.69 | Upgrade
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| Long-Term Deferred Tax Assets | 13.73 | 13.43 | 12.18 | 10.58 | 5.7 | 3.97 | Upgrade
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| Long-Term Deferred Charges | 16.7 | 14.1 | 4.69 | 6.46 | 5.22 | 6.08 | Upgrade
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| Other Long-Term Assets | 13.12 | 7.37 | 13.78 | 31.07 | 35.9 | 51.23 | Upgrade
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| Total Assets | 6,949 | 6,728 | 7,499 | 6,575 | 5,934 | 5,672 | Upgrade
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| Accounts Payable | 441.18 | 491.04 | 536.6 | 674.82 | 770.75 | 458.57 | Upgrade
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| Accrued Expenses | 43.3 | 60.95 | 65.24 | 65.06 | 45.3 | 49.92 | Upgrade
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| Short-Term Debt | 1,623 | 1,538 | 1,828 | 673.72 | 1,320 | 1,253 | Upgrade
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| Current Portion of Long-Term Debt | 12.47 | 3.57 | 10.1 | 153.83 | 277.56 | 41 | Upgrade
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| Current Portion of Leases | - | 7.91 | 19.4 | 17.68 | 12.13 | 12.35 | Upgrade
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| Current Income Taxes Payable | 3.83 | 0.03 | 0.03 | 0.11 | 0.76 | 0.17 | Upgrade
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| Current Unearned Revenue | 84.62 | 52.01 | 78.66 | 94.59 | 76.11 | 50.31 | Upgrade
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| Other Current Liabilities | 15.88 | 17.75 | 134.84 | 30.63 | 75.59 | 37.06 | Upgrade
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| Total Current Liabilities | 2,224 | 2,171 | 2,673 | 1,710 | 2,578 | 1,902 | Upgrade
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| Long-Term Debt | 160 | 90.5 | 78.97 | 100.99 | 167 | 369.74 | Upgrade
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| Long-Term Leases | 108.02 | 112.1 | 110.79 | 120.73 | 236.87 | 126.91 | Upgrade
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| Long-Term Unearned Revenue | 24.95 | 25.37 | 27.32 | 28.16 | 28.01 | 29.55 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.05 | 0.06 | 0.19 | 0.27 | 0.04 | - | Upgrade
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| Other Long-Term Liabilities | 0.83 | 1.16 | 80.81 | 76.07 | 72.45 | 5.57 | Upgrade
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| Total Liabilities | 2,518 | 2,400 | 2,971 | 2,037 | 3,083 | 2,434 | Upgrade
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| Common Stock | 1,106 | 1,106 | 1,106 | 1,106 | 992.91 | 992.91 | Upgrade
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| Additional Paid-In Capital | 1,601 | 1,601 | 1,540 | 1,549 | 523.39 | 586.02 | Upgrade
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| Retained Earnings | 1,936 | 1,833 | 1,939 | 1,766 | 1,225 | 1,592 | Upgrade
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| Treasury Stock | -209.74 | -209.74 | -118.54 | - | - | - | Upgrade
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| Total Common Equity | 4,434 | 4,331 | 4,466 | 4,421 | 2,741 | 3,171 | Upgrade
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| Minority Interest | -3.54 | -3.71 | 61.46 | 117.05 | 110.16 | 67.66 | Upgrade
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| Shareholders' Equity | 4,431 | 4,327 | 4,528 | 4,538 | 2,852 | 3,239 | Upgrade
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| Total Liabilities & Equity | 6,949 | 6,728 | 7,499 | 6,575 | 5,934 | 5,672 | Upgrade
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| Total Debt | 1,904 | 1,752 | 2,047 | 1,067 | 2,014 | 1,803 | Upgrade
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| Net Cash (Debt) | -632.57 | -751.11 | -420.02 | -157.66 | -1,565 | -1,390 | Upgrade
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| Net Cash Per Share | -0.61 | -0.68 | -0.38 | -0.16 | -1.58 | -1.42 | Upgrade
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| Filing Date Shares Outstanding | 1,033 | 1,083 | 1,093 | 1,106 | 992.91 | 992.91 | Upgrade
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| Total Common Shares Outstanding | 1,033 | 1,083 | 1,093 | 1,106 | 992.91 | 992.91 | Upgrade
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| Working Capital | -431.95 | -671.24 | -491.65 | -254.23 | -1,644 | -1,085 | Upgrade
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| Book Value Per Share | 4.29 | 4.00 | 4.09 | 4.00 | 2.76 | 3.19 | Upgrade
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| Tangible Book Value | 4,293 | 4,189 | 4,319 | 4,270 | 2,585 | 3,008 | Upgrade
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| Tangible Book Value Per Share | 4.16 | 3.87 | 3.95 | 3.86 | 2.60 | 3.03 | Upgrade
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| Buildings | - | 3,908 | 3,748 | 3,239 | 2,908 | 2,718 | Upgrade
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| Machinery | - | 1,980 | 1,881 | 1,681 | 1,485 | 1,371 | Upgrade
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| Construction In Progress | - | 98.69 | 172.21 | 408.12 | 483.2 | 303.38 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.