China Animal Husbandry Industry Co., Ltd. (600195.SS)

CNY 7.16

(-0.14%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.94 Billion 7.93 Billion 7.43 Billion 6.76 Billion 5.67 Billion 6.82 Billion
Total Current Assets 3.81 Billion 3.28 Billion 2.83 Billion 2.74 Billion 2.27 Billion 3.72 Billion
Cash And Short Term Investments 1.49 Billion 875.16 Million 1.23 Billion 1.34 Billion 741.31 Million 840.81 Million
Cash and Cash Equivalents 1.49 Billion 875.16 Million 1.23 Billion 1.04 Billion 674.01 Million 840.81 Million
Short Term Investments - -26.13 Million -38.72 Million 300 Million 67.3 Million -23.19 Million
Net Receivables 1.17 Billion 1.33 Billion 721.62 Million 672.73 Million 657.61 Million 545.36 Million
Inventory 1.09 Billion 1.06 Billion 879.08 Million 708.49 Million 842.86 Million 769.87 Million
Other Current Assets 59 Million 13.77 Million 9.19 Million 13.93 Million 28.45 Million 1.56 Billion
Total Non-Current Assets 5.12 Billion 4.64 Billion 4.59 Billion 4.02 Billion 3.4 Billion 3.1 Billion
Net PPE 3.32 Billion 2.94 Billion 2.74 Billion 2.27 Billion 1.71 Billion 1.5 Billion
Good Will And Intangible Assets 857.36 Million 734.85 Million 748.2 Million 754.52 Million 765.24 Million 619.46 Million
Good Will 42.3 Million - - - - -
Intangible Assets 815.06 Million 734.85 Million 748.2 Million 754.52 Million 765.24 Million 619.46 Million
Long-Term Investments 851.59 Million 866.76 Million 1 Billion 530.27 Million 698.82 Million 766.42 Million
Tax Assets 41.43 Million 55.79 Million 61.5 Million 61.78 Million 54.43 Million 57.32 Million
Other Non Current Assets 47.26 Million 51.39 Million 39.35 Million 401.24 Million 171.26 Million 161.15 Million
Other Assets - 1.00 1.00 1.00 1.00 1.00
Total Liabilities 2.38 Billion 1.59 Billion 1.56 Billion 1.39 Billion 1.06 Billion 2.37 Billion
Total Current Liabilities 1.43 Billion 1.43 Billion 1.35 Billion 1.19 Billion 978.14 Million 2.32 Billion
Account Payables 351.68 Million 388.22 Million 413.47 Million 270.49 Million 216.84 Million 263.24 Million
Tax Payables 11.12 Million 73.69 Million 33.56 Million 41.29 Million 25.26 Million 37.36 Million
Short Term Debt 554.86 Million 287.49 Million 115 Million 90 Million 50 Million 1.27 Billion
Deferred Revenue 171.64 Million 157.12 Million 815.55 Million 820.05 Million 480.5 Million 37.36 Million
Other Current Liabilities 360.06 Million 597.94 Million 7.24 Million 12.05 Million 230.79 Million 741.81 Million
Total Non Current Liabilities 945.15 Million 165.08 Million 211.47 Million 203.77 Million 90.99 Million 56.83 Million
Long-Term Debt 899.03 Million 35.4 Million 84.03 Million 66.3 Million 40 Million -
Deferred Revenue Non Current 22.13 Million 21.66 Million 51.33 Million 40.48 Million 39.14 Million 44.97 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -88.9 Thousand 91.2 Million 58.94 Million 80.33 Million - 1.00
Other Liabilities 1.00 - 1.00 1.00 - -
Total Equity 6.54 Billion 6.34 Billion 5.87 Billion 5.36 Billion 4.6 Billion 4.45 Billion
Stock Holders Equity 5.52 Billion 5.29 Billion 4.91 Billion 4.48 Billion 4.1 Billion 3.97 Billion
Common Stock 1.02 Billion 1.02 Billion 1.01 Billion 1.01 Billion 842.4 Million 601.72 Million
Retained Earnings 3.48 Billion 3.3 Billion 2.94 Billion 2.59 Billion 2.29 Billion 2.2 Billion
Accumulated other comprehensive income 766.84 Million 727.41 Million 748.36 Million 668.26 Million 753.65 Million 533.89 Million
Common Stock Equity 5.52 Billion 5.29 Billion 4.91 Billion 4.48 Billion 4.1 Billion 3.97 Billion
Capital Lease Obligation 2.21 Million 1.18 Million 5.81 Million 18.76 Million - -
Total Investments 851.59 Million 840.62 Million 962.77 Million 830.27 Million 766.12 Million 743.23 Million
Total Debt 1.45 Billion 322.9 Million 199.03 Million 156.3 Million 90 Million 1.27 Billion
Net Debt -36.84 Million -552.25 Million -1.03 Billion -892.16 Million -584.01 Million 438.36 Million

Balance Sheet Charts