Xinjiang Western Animal Husbandry Co., Ltd (SHE:300106)
China
· Delayed Price · Currency is CNY 10.97
+0.10 (0.92%)
At close: Apr 29, 2026
SHE:300106 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 | 389.41 | - | 246.53 | 307.17 | 342.77 | 244.27 | Upgrade
|
| Cash & Short-Term Investments | 389.41 | - | 246.53 | 307.17 | 342.77 | 244.27 | Upgrade
|
| Cash Growth | 63.03% | - | -19.74% | -10.39% | 40.33% | 14.47% | Upgrade
|
| Accounts Receivable | 169.76 | - | 211.49 | 208.65 | 84.24 | 77.25 | Upgrade
|
| Other Receivables | 4.07 | - | 48.28 | 13.38 | 17.53 | 17.18 | Upgrade
|
| Receivables | 173.83 | - | 259.76 | 222.03 | 101.77 | 94.44 | Upgrade
|
| Inventory | 90.07 | - | 77.47 | 106.45 | 147.06 | 111.89 | Upgrade
|
| Prepaid Expenses | - | - | 2.14 | 0.04 | - | 0.04 | Upgrade
|
| Other Current Assets | 23.63 | - | 33.04 | 65.02 | 72.89 | 73.08 | Upgrade
|
| Total Current Assets | 676.95 | - | 618.94 | 700.72 | 664.49 | 523.72 | Upgrade
|
| Property, Plant & Equipment | 310.72 | - | 360.03 | 366.22 | 355.75 | 383.68 | Upgrade
|
| Long-Term Investments | 31.08 | - | 26.02 | 41.97 | 75.33 | 82.91 | Upgrade
|
| Goodwill | 1.5 | - | 1.5 | 1.5 | 1.5 | 1.5 | Upgrade
|
| Other Intangible Assets | 51.43 | - | 60.51 | 61.97 | 62.96 | 64.21 | Upgrade
|
| Long-Term Deferred Tax Assets | 9.3 | - | 10.2 | 9.2 | 8.97 | 6.69 | Upgrade
|
| Long-Term Deferred Charges | 0.46 | - | 0.81 | 0.66 | 0.58 | 0.59 | Upgrade
|
| Other Long-Term Assets | 1.43 | - | 25.41 | 20.91 | 20.86 | 23.87 | Upgrade
|
| Total Assets | 1,083 | - | 1,103 | 1,203 | 1,190 | 1,087 | Upgrade
|
| Accounts Payable | 143.16 | - | 226.31 | 134.54 | 127.07 | 78.49 | Upgrade
|
| Accrued Expenses | 10.46 | - | 17.07 | 18.87 | 19.48 | 13.93 | Upgrade
|
| Short-Term Debt | 164.54 | - | 140.13 | 195 | 196 | 187 | Upgrade
|
| Current Portion of Long-Term Debt | 39.89 | - | 14.13 | - | 13.5 | - | Upgrade
|
| Current Portion of Leases | - | - | 2.13 | 1.8 | 0.74 | - | Upgrade
|
| Current Income Taxes Payable | 2.99 | - | 0.54 | 2.2 | 0.47 | 1.13 | Upgrade
|
| Current Unearned Revenue | 39.95 | - | 9.94 | 33.35 | 29.13 | 37.18 | Upgrade
|
| Other Current Liabilities | 69.62 | - | 57.21 | 51.73 | 52.69 | 46.23 | Upgrade
|
| Total Current Liabilities | 470.61 | - | 467.47 | 437.49 | 439.08 | 363.96 | Upgrade
|
| Long-Term Debt | 38.63 | - | 30 | 26.97 | - | 15 | Upgrade
|
| Long-Term Leases | 23.85 | - | 30.65 | 28.67 | 0.32 | - | Upgrade
|
| Long-Term Unearned Revenue | 16.96 | - | 22.47 | 24.98 | 16.3 | 20.44 | Upgrade
|
| Long-Term Deferred Tax Liabilities | 5.62 | - | 6.47 | 7 | 3.19 | 3.03 | Upgrade
|
| Other Long-Term Liabilities | 2.31 | - | 1.9 | 1.11 | 1.75 | 0.85 | Upgrade
|
| Total Liabilities | 557.99 | - | 558.96 | 526.21 | 460.64 | 403.28 | Upgrade
|
| Common Stock | 211.33 | - | 211.33 | 211.33 | 211.33 | 211.33 | Upgrade
|
| Additional Paid-In Capital | 620.71 | - | 620.71 | 620.71 | 620.71 | 620.71 | Upgrade
|
| Retained Earnings | -455.27 | - | -409.56 | -290.75 | -226.51 | -239.5 | Upgrade
|
| Total Common Equity | 376.78 | - | 422.49 | 541.29 | 605.54 | 592.54 | Upgrade
|
| Minority Interest | 148.09 | - | 121.96 | 135.65 | 124.27 | 91.34 | Upgrade
|
| Shareholders' Equity | 524.87 | - | 544.45 | 676.94 | 729.81 | 683.88 | Upgrade
|
| Total Liabilities & Equity | 1,083 | - | 1,103 | 1,203 | 1,190 | 1,087 | Upgrade
|
| Total Debt | 266.92 | - | 217.04 | 252.43 | 210.56 | 202 | Upgrade
|
| Net Cash (Debt) | 122.49 | - | 29.49 | 54.74 | 132.21 | 42.27 | Upgrade
|
| Net Cash Growth | 337.37% | - | -46.12% | -58.60% | 212.79% | 271.18% | Upgrade
|
| Net Cash Per Share | 0.58 | - | 0.14 | 0.26 | 0.63 | 0.21 | Upgrade
|
| Filing Date Shares Outstanding | 210.97 | 211.33 | 211.33 | 211.33 | 211.33 | 211.33 | Upgrade
|
| Total Common Shares Outstanding | 210.97 | 211.33 | 211.33 | 211.33 | 211.33 | 211.33 | Upgrade
|
| Working Capital | 206.33 | - | 151.47 | 263.23 | 225.41 | 159.75 | Upgrade
|
| Book Value Per Share | 1.79 | - | 2.00 | 2.56 | 2.87 | 2.80 | Upgrade
|
| Tangible Book Value | 323.84 | - | 360.48 | 477.82 | 541.08 | 526.83 | Upgrade
|
| Tangible Book Value Per Share | 1.54 | - | 1.71 | 2.26 | 2.56 | 2.49 | Upgrade
|
| Buildings | - | - | 287.91 | 288.01 | 284.01 | 283.71 | Upgrade
|
| Machinery | - | - | 597.49 | 629.76 | 621.53 | 612.27 | Upgrade
|
| Construction In Progress | - | - | 1.59 | 4.66 | 3.8 | 1.9 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.