Lanzhou Zhuangyuan Pasture Co., Ltd. (SHE:002910)
China
· Delayed Price · Currency is CNY 11.07
+0.33 (3.07%)
Apr 29, 2026, 3:04 PM CST
SHE:002910 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 204.7 | 243.75 | 235.95 | 256.42 | 403.69 | Upgrade
|
| Short-Term Investments | - | - | - | 1.52 | - | Upgrade
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| Cash & Short-Term Investments | 204.7 | 243.75 | 235.95 | 257.94 | 403.69 | Upgrade
|
| Cash Growth | -16.02% | 3.31% | -8.52% | -36.10% | -52.32% | Upgrade
|
| Accounts Receivable | 106.76 | 52.39 | 44.06 | 65.54 | 38.98 | Upgrade
|
| Other Receivables | 10.78 | 13.32 | 4.64 | 4.67 | 2.69 | Upgrade
|
| Receivables | 117.54 | 65.71 | 48.7 | 70.21 | 41.67 | Upgrade
|
| Inventory | 222.99 | 223.07 | 211.41 | 224.48 | 176.46 | Upgrade
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| Prepaid Expenses | - | 0.18 | - | - | - | Upgrade
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| Other Current Assets | 11.3 | 15.57 | 13.57 | 7.94 | 11.62 | Upgrade
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| Total Current Assets | 556.53 | 548.28 | 509.63 | 560.58 | 633.44 | Upgrade
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| Property, Plant & Equipment | 1,640 | 1,741 | 1,916 | 2,028 | 2,051 | Upgrade
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| Long-Term Investments | 0.04 | 0.04 | 0.04 | 0.04 | 0.04 | Upgrade
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| Other Intangible Assets | 87.86 | 88.21 | 91.11 | 94.29 | 97.83 | Upgrade
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| Long-Term Deferred Tax Assets | 17.49 | 23.82 | 7.6 | 2.38 | 2.4 | Upgrade
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| Long-Term Deferred Charges | 1.87 | 2.61 | 2.87 | 2.91 | 3.5 | Upgrade
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| Other Long-Term Assets | 0.26 | 4.25 | 5.36 | 1.43 | 22.19 | Upgrade
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| Total Assets | 2,304 | 2,408 | 2,532 | 2,690 | 2,810 | Upgrade
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| Accounts Payable | 172.76 | 152.06 | 175.2 | 217.78 | 333.38 | Upgrade
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| Accrued Expenses | 6.49 | 9.28 | 11.32 | 12.16 | 9.35 | Upgrade
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| Short-Term Debt | 738.48 | 490.19 | 540.51 | 530.62 | 214.67 | Upgrade
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| Current Portion of Long-Term Debt | 71.15 | 323.39 | 204.91 | 10.21 | 105 | Upgrade
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| Current Portion of Leases | - | 5.89 | 5.9 | 3.94 | 5.35 | Upgrade
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| Current Income Taxes Payable | 3.51 | 1.39 | 2.33 | 2.13 | 2.53 | Upgrade
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| Current Unearned Revenue | 7.96 | 10.9 | 15.14 | 12.31 | 20.95 | Upgrade
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| Other Current Liabilities | 37.71 | 30.82 | 24.07 | 35.07 | 41.77 | Upgrade
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| Total Current Liabilities | 1,038 | 1,024 | 979.38 | 824.23 | 733 | Upgrade
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| Long-Term Debt | 183.22 | 221.78 | 210.16 | 428.19 | 353.45 | Upgrade
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| Long-Term Leases | 33.79 | 35.55 | 38.87 | 38.97 | 40.94 | Upgrade
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| Long-Term Unearned Revenue | 25.65 | 28.83 | 31.38 | 32.55 | 36.49 | Upgrade
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| Long-Term Deferred Tax Liabilities | 4.6 | 5.37 | 5.64 | 5.12 | 5.3 | Upgrade
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| Other Long-Term Liabilities | 0.6 | 0.58 | 0.56 | 0.52 | 0.51 | Upgrade
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| Total Liabilities | 1,286 | 1,316 | 1,266 | 1,330 | 1,170 | Upgrade
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| Common Stock | 195.54 | 195.54 | 195.54 | 196.7 | 232.38 | Upgrade
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| Additional Paid-In Capital | 545.54 | 545.54 | 538.84 | 545.75 | 846.83 | Upgrade
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| Retained Earnings | 291.48 | 365.87 | 532.08 | 625.75 | 575.68 | Upgrade
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| Treasury Stock | -15.13 | -15.13 | - | -8.07 | -14.21 | Upgrade
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| Total Common Equity | 1,017 | 1,092 | 1,266 | 1,360 | 1,641 | Upgrade
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| Minority Interest | 0.47 | 0.26 | - | - | - | Upgrade
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| Shareholders' Equity | 1,018 | 1,092 | 1,266 | 1,360 | 1,641 | Upgrade
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| Total Liabilities & Equity | 2,304 | 2,408 | 2,532 | 2,690 | 2,810 | Upgrade
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| Total Debt | 1,027 | 1,077 | 1,000 | 1,012 | 719.4 | Upgrade
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| Net Cash (Debt) | -821.94 | -833.04 | -764.39 | -754 | -315.72 | Upgrade
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| Net Cash Per Share | -4.20 | -4.31 | -3.94 | -3.46 | -1.36 | Upgrade
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| Filing Date Shares Outstanding | 201.75 | 193.58 | 195.54 | 196.7 | 232.38 | Upgrade
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| Total Common Shares Outstanding | 201.75 | 193.58 | 195.54 | 196.7 | 232.38 | Upgrade
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| Working Capital | -481.53 | -475.65 | -469.74 | -263.65 | -99.56 | Upgrade
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| Book Value Per Share | 5.04 | 5.64 | 6.48 | 6.91 | 7.06 | Upgrade
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| Tangible Book Value | 929.57 | 1,004 | 1,175 | 1,266 | 1,543 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 5.18 | 6.01 | 6.44 | 6.64 | Upgrade
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| Buildings | - | 1,336 | 1,326 | 1,320 | 1,327 | Upgrade
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| Machinery | - | 717.44 | 710.54 | 672.83 | 653.02 | Upgrade
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| Construction In Progress | - | 2.08 | 3.86 | - | 1.98 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.