Xinjiang Tianshan Animal Husbandry Bio-engineering Co., Ltd. (SHE:300313)
China
· Delayed Price · Currency is CNY 8.63
-0.18 (-2.04%)
Apr 29, 2026, 3:04 PM CST
SHE:300313 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 | 31.02 | 39.39 | 24.5 | 16.73 | 47.29 | 108.88 | Upgrade
|
| Cash & Short-Term Investments | 31.02 | 39.39 | 24.5 | 16.73 | 47.29 | 108.88 | Upgrade
|
| Cash Growth | 76.02% | 60.79% | 46.40% | -64.61% | -56.57% | 567.92% | Upgrade
|
| Accounts Receivable | 31.53 | 21.24 | 14.14 | 11.88 | 7.97 | 27.12 | Upgrade
|
| Other Receivables | 8.05 | 7.24 | 4.7 | 8.79 | 7.08 | 0.9 | Upgrade
|
| Receivables | 39.59 | 28.48 | 18.84 | 20.68 | 15.05 | 28.02 | Upgrade
|
| Inventory | 40.85 | 33.59 | 18.47 | 72.46 | 54.17 | 28.86 | Upgrade
|
| Other Current Assets | 3.13 | 0.43 | 0.73 | 1.19 | 1.13 | 6.83 | Upgrade
|
| Total Current Assets | 114.58 | 101.89 | 62.54 | 111.06 | 117.64 | 172.59 | Upgrade
|
| Property, Plant & Equipment | 76.84 | 73.68 | 70.93 | 78.65 | 74.67 | 80.91 | Upgrade
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| Long-Term Investments | 16.67 | 15.54 | 13.59 | 11.61 | 10.86 | 9.59 | Upgrade
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| Other Intangible Assets | 52.69 | 53.42 | 62.48 | 65.72 | 69.15 | 72.68 | Upgrade
|
| Long-Term Deferred Tax Assets | 8.13 | 7.98 | 7.41 | 7.51 | 7.56 | 7.68 | Upgrade
|
| Long-Term Deferred Charges | 4.79 | 5.08 | 4.9 | 4.7 | 5.11 | 6.05 | Upgrade
|
| Other Long-Term Assets | 21.41 | 22.05 | 26.35 | 35.98 | 47.61 | 49.69 | Upgrade
|
| Total Assets | 295.11 | 279.63 | 248.2 | 315.23 | 332.59 | 399.2 | Upgrade
|
| Accounts Payable | 21.35 | 16.58 | 15.09 | 19.36 | 10.9 | 12.36 | Upgrade
|
| Accrued Expenses | 3.8 | 4.25 | 4.52 | 7.76 | 5.61 | 7.69 | Upgrade
|
| Short-Term Debt | - | - | 145.9 | 173.98 | 179.74 | 216.56 | Upgrade
|
| Current Portion of Long-Term Debt | 43.93 | 2.08 | - | - | - | 1.8 | Upgrade
|
| Current Portion of Leases | - | - | 1.3 | 0.85 | 0.55 | 0.58 | Upgrade
|
| Current Income Taxes Payable | 1.45 | 1.38 | 0.46 | 0.09 | 0.25 | 8.43 | Upgrade
|
| Current Unearned Revenue | 3.59 | 4.1 | 3.67 | 2.13 | 2.74 | 2.11 | Upgrade
|
| Other Current Liabilities | 21.84 | 27.81 | 24.08 | 25.5 | 25.97 | 23.35 | Upgrade
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| Total Current Liabilities | 95.96 | 56.2 | 195.01 | 229.67 | 225.76 | 272.87 | Upgrade
|
| Long-Term Debt | 30.6 | 30.6 | 30.8 | - | - | - | Upgrade
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| Long-Term Leases | 5.76 | 5.36 | 2.69 | 1.99 | 1.22 | 1.7 | Upgrade
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| Long-Term Unearned Revenue | 19.55 | 21.01 | 10.88 | 8.72 | 9.3 | 10.02 | Upgrade
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| Long-Term Deferred Tax Liabilities | 1.93 | 1.9 | 0.99 | 0.91 | 0.53 | 0.24 | Upgrade
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| Other Long-Term Liabilities | 90 | 120 | 2.15 | 1.95 | 1.7 | - | Upgrade
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| Total Liabilities | 243.8 | 235.08 | 242.51 | 243.24 | 238.51 | 284.84 | Upgrade
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| Common Stock | 239.78 | 239.78 | 312.98 | 312.98 | 312.98 | 312.98 | Upgrade
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| Additional Paid-In Capital | 297.46 | 296.53 | 160.72 | 160.72 | 160.72 | 160.72 | Upgrade
|
| Retained Earnings | -500.5 | -504.66 | -477.47 | -411.53 | -389.52 | -357.59 | Upgrade
|
| Comprehensive Income & Other | - | - | - | - | - | -11.98 | Upgrade
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| Total Common Equity | 36.74 | 31.64 | -3.78 | 62.17 | 84.17 | 104.13 | Upgrade
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| Minority Interest | 14.57 | 12.91 | 9.46 | 9.82 | 9.91 | 10.23 | Upgrade
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| Shareholders' Equity | 51.31 | 44.55 | 5.68 | 71.99 | 94.08 | 114.36 | Upgrade
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| Total Liabilities & Equity | 295.11 | 279.63 | 248.2 | 315.23 | 332.59 | 399.2 | Upgrade
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| Total Debt | 80.29 | 38.04 | 180.69 | 176.82 | 181.51 | 220.64 | Upgrade
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| Net Cash (Debt) | -49.27 | 1.35 | -156.19 | -160.09 | -134.22 | -111.75 | Upgrade
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| Net Cash Per Share | -0.17 | 0.00 | -0.50 | -0.51 | -0.42 | -0.37 | Upgrade
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| Filing Date Shares Outstanding | 239.17 | 290.3 | 312.98 | 312.98 | 312.98 | 312.98 | Upgrade
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| Total Common Shares Outstanding | 239.17 | 290.3 | 312.98 | 312.98 | 312.98 | 312.98 | Upgrade
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| Working Capital | 18.62 | 45.68 | -132.47 | -118.61 | -108.12 | -100.27 | Upgrade
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| Book Value Per Share | 0.15 | 0.11 | -0.01 | 0.20 | 0.27 | 0.33 | Upgrade
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| Tangible Book Value | -15.95 | -21.77 | -66.26 | -3.55 | 15.02 | 31.45 | Upgrade
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| Tangible Book Value Per Share | -0.07 | -0.07 | -0.21 | -0.01 | 0.05 | 0.10 | Upgrade
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| Buildings | - | - | 120.46 | 123.28 | 106.17 | 112.64 | Upgrade
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| Machinery | - | - | 20.19 | 22.2 | 21.69 | 21.03 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.