Ningxia Xiaoming Agriculture & Animal Husbandry Co.,Ltd (SHE:300967)
China
· Delayed Price · Currency is CNY 21.26
-0.24 (-1.12%)
Mar 9, 2026, 4:00 PM EDT
SHE:300967 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 145.4 | 179.96 | 71.46 | 40.41 | 171.46 | 43.53 | Upgrade
|
| Trading Asset Securities | - | - | 0.71 | 0.71 | 0.27 | - | Upgrade
|
| Cash & Short-Term Investments | 145.4 | 179.96 | 72.17 | 41.11 | 171.73 | 43.53 | Upgrade
|
| Cash Growth | 37.20% | 149.38% | 75.53% | -76.06% | 294.47% | 4.08% | Upgrade
|
| Accounts Receivable | 38.38 | 29.33 | 34.41 | 20.2 | 15.01 | 10.79 | Upgrade
|
| Other Receivables | 2.8 | 1.69 | 1.52 | 2.08 | 2.54 | 1.97 | Upgrade
|
| Receivables | 41.18 | 31.02 | 35.94 | 22.28 | 17.54 | 12.76 | Upgrade
|
| Inventory | 107.03 | 105.18 | 72.22 | 111.97 | 97.95 | 63.97 | Upgrade
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| Other Current Assets | 21.84 | 15.18 | 7.31 | 4 | 5.78 | 10.06 | Upgrade
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| Total Current Assets | 315.45 | 331.34 | 187.63 | 179.37 | 293 | 130.33 | Upgrade
|
| Property, Plant & Equipment | 1,223 | 1,257 | 1,312 | 1,205 | 798.72 | 698.57 | Upgrade
|
| Long-Term Investments | - | 32.45 | 41.8 | - | - | - | Upgrade
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| Other Intangible Assets | 50.48 | 50.9 | 52.73 | 48.45 | 45.74 | 27.31 | Upgrade
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| Long-Term Deferred Charges | 10.55 | 13.16 | 11.36 | 9.21 | 10.53 | 16.53 | Upgrade
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| Other Long-Term Assets | 10.35 | 1.69 | 11.3 | 11.57 | 13.43 | 1.69 | Upgrade
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| Total Assets | 1,610 | 1,687 | 1,617 | 1,453 | 1,161 | 874.43 | Upgrade
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| Accounts Payable | 45.42 | 57.02 | 83.1 | 117.63 | 67.54 | 43.79 | Upgrade
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| Accrued Expenses | 23.23 | 27.32 | 21.22 | 14.83 | 22.6 | 11.52 | Upgrade
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| Short-Term Debt | - | 10.4 | - | - | - | 28.94 | Upgrade
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| Current Portion of Long-Term Debt | 78.73 | 170.02 | 88.89 | 87.46 | 37.33 | - | Upgrade
|
| Current Portion of Leases | - | 1.67 | 1.6 | 1.53 | 1.98 | - | Upgrade
|
| Current Income Taxes Payable | 0.8 | 0.03 | 0.03 | 0.03 | 0.03 | 0.03 | Upgrade
|
| Current Unearned Revenue | 39.41 | 77.71 | 14.91 | 17.92 | 24.75 | 19.83 | Upgrade
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| Other Current Liabilities | 7.2 | 14.17 | 43.21 | 52.25 | 12.62 | 37.41 | Upgrade
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| Total Current Liabilities | 194.78 | 358.36 | 252.96 | 291.65 | 166.86 | 141.52 | Upgrade
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| Long-Term Debt | 486.44 | 521.89 | 602.37 | 337.35 | 145.44 | 110.16 | Upgrade
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| Long-Term Leases | 12.28 | 13.55 | 15.22 | 16.83 | 18.47 | - | Upgrade
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| Long-Term Unearned Revenue | 7.66 | 8.63 | 6.8 | 7.59 | 4.09 | 5.14 | Upgrade
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| Other Long-Term Liabilities | 2.21 | 2.08 | 2.21 | 1.61 | 1.19 | 2.65 | Upgrade
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| Total Liabilities | 703.37 | 904.51 | 879.57 | 655.04 | 336.05 | 259.46 | Upgrade
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| Common Stock | 187.57 | 187.56 | 189.5 | 190.21 | 187.51 | 140.51 | Upgrade
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| Additional Paid-In Capital | 285.51 | 285.31 | 305.59 | 306.69 | 274.58 | 174.28 | Upgrade
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| Retained Earnings | 368.53 | 222.6 | 177.79 | 332.56 | 363.28 | 300.19 | Upgrade
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| Treasury Stock | -21.97 | - | -22.32 | -31.09 | - | - | Upgrade
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| Comprehensive Income & Other | 86.64 | 86.69 | 86.72 | - | - | - | Upgrade
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| Total Common Equity | 906.29 | 782.16 | 737.28 | 798.37 | 825.37 | 614.97 | Upgrade
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| Shareholders' Equity | 906.29 | 782.16 | 737.28 | 798.37 | 825.37 | 614.97 | Upgrade
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| Total Liabilities & Equity | 1,610 | 1,687 | 1,617 | 1,453 | 1,161 | 874.43 | Upgrade
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| Total Debt | 577.45 | 717.54 | 708.09 | 443.17 | 203.22 | 139.09 | Upgrade
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| Net Cash (Debt) | -432.05 | -537.58 | -635.92 | -402.05 | -31.49 | -95.56 | Upgrade
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| Net Cash Per Share | -2.32 | -2.88 | -3.41 | -2.20 | -0.18 | -0.68 | Upgrade
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| Filing Date Shares Outstanding | 185.66 | 187.56 | 189.5 | 190.21 | 190.21 | 140.51 | Upgrade
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| Total Common Shares Outstanding | 185.66 | 187.56 | 189.5 | 190.21 | 187.51 | 140.51 | Upgrade
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| Working Capital | 120.67 | -27.02 | -65.33 | -112.28 | 126.14 | -11.19 | Upgrade
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| Book Value Per Share | 4.88 | 4.17 | 3.89 | 4.20 | 4.40 | 4.38 | Upgrade
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| Tangible Book Value | 855.81 | 731.26 | 684.55 | 749.92 | 779.63 | 587.66 | Upgrade
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| Tangible Book Value Per Share | 4.61 | 3.90 | 3.61 | 3.94 | 4.16 | 4.18 | Upgrade
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| Buildings | - | 951.5 | 923.11 | 703.66 | 539.69 | 498.38 | Upgrade
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| Machinery | - | 545.85 | 522.99 | 419.38 | 280.25 | 244.91 | Upgrade
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| Construction In Progress | - | 3.18 | 34.14 | 170.7 | 34.97 | 20.14 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.