Shandong Minhe Animal Husbandry Co., Ltd. (002234.SZ)

CNY 9.59

(-4.2%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 3.75 Billion 3.95 Billion 3.84 Billion 3.32 Billion 3.26 Billion 2.62 Billion
Total Current Assets 1.31 Billion 1.65 Billion 1.57 Billion 1.2 Billion 1.42 Billion 933.65 Million
Cash And Short Term Investments 637.59 Million 999.07 Million 950.99 Million 745.17 Million 770.96 Million 467.99 Million
Cash and Cash Equivalents 587.85 Million 777.75 Million 656.03 Million 745.17 Million 770.96 Million 467.99 Million
Short Term Investments 49.73 Million 221.31 Million 294.96 Million -92.25 Million -98.15 Million -103.61 Million
Net Receivables 88.42 Million 90.91 Million 73.22 Million 48.32 Million 60.65 Million 61.67 Million
Inventory 574.27 Million 550.38 Million 493.74 Million 374.86 Million 356.25 Million 365.45 Million
Other Current Assets 17.89 Million 17.03 Million 52.86 Million 34.95 Million 240.11 Million 38.52 Million
Total Non-Current Assets 2.43 Billion 2.29 Billion 2.27 Billion 2.11 Billion 1.83 Billion 1.69 Billion
Net PPE 2.09 Billion 1.86 Billion 1.81 Billion 1.54 Billion 1.33 Billion 1.35 Billion
Good Will And Intangible Assets 105.2 Million 88.74 Million 89.63 Million 92.18 Million 64 Million 46.83 Million
Good Will - - - - - -
Intangible Assets 105.2 Million 88.74 Million 89.63 Million 92.18 Million 64 Million 46.83 Million
Long-Term Investments 220.14 Million 41.88 Million -122.4 Thousand 401.41 Million 404.52 Million 251.06 Million
Tax Assets 104.48 Thousand 32.69 Thousand 17.24 Thousand 27.37 Thousand 174.23 Thousand 178.45 Thousand
Other Non Current Assets 16.76 Million 299.65 Million 368.54 Million 82.97 Million 34.28 Million 37.22 Million
Other Assets - 1.00 1.00 1.00 - -
Total Liabilities 1.38 Billion 1.28 Billion 713.44 Million 694.04 Million 516.09 Million 1.5 Billion
Total Current Liabilities 1.36 Billion 1.17 Billion 604.2 Million 606.79 Million 360.68 Million 1.36 Billion
Account Payables 116.04 Million 114.09 Million 116.84 Million 80 Million 51.38 Million 122.36 Million
Tax Payables 5048.61 3.42 Million 2.31 Million 2 Million 2 Million 1.39 Million
Short Term Debt 1.18 Billion 998.4 Million 424.13 Million 419.15 Million 179.7 Million 763.04 Million
Deferred Revenue 11.15 Million 8.46 Million 62.85 Million 107.48 Million 121.04 Million 1.39 Million
Other Current Liabilities 53.79 Million 52.01 Million 361.79 Thousand 156.22 Thousand 8.55 Million 477.22 Million
Total Non Current Liabilities 23.81 Million 112.49 Million 109.24 Million 87.25 Million 155.4 Million 139.03 Million
Long-Term Debt 21.9 Million 20.85 Million 17.19 Million 15.36 Million 84.2 Million 66.75 Million
Deferred Revenue Non Current 1.81 Million 91.64 Million 92.05 Million 87.25 Million 71.2 Million 72.28 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.00 91.64 Million 1.00 -15.36 Million 84.2 Million 66.75 Million
Other Liabilities 1.00 - 1.00 1.00 - 1.00
Total Equity 2.27 Billion 2.66 Billion 3.12 Billion 2.62 Billion 2.74 Billion 1.12 Billion
Stock Holders Equity 2.28 Billion 2.67 Billion 3.12 Billion 2.62 Billion 2.73 Billion 1.12 Billion
Common Stock 348.96 Million 348.96 Million 348.96 Million 302.04 Million 302.04 Million 302.04 Million
Retained Earnings 296 Million 682.31 Million 1.13 Billion 1.19 Billion 1.3 Billion -161.82 Million
Accumulated other comprehensive income 269.37 Million 269.37 Million 269.37 Million 269.37 Million 269.37 Million 120.87 Million
Common Stock Equity 2.28 Billion 2.67 Billion 3.12 Billion 2.62 Billion 2.73 Billion 1.12 Billion
Capital Lease Obligation 21.9 Million 20.85 Million 17.19 Million 15.36 Million - -
Total Investments 269.88 Million 263.2 Million 294.84 Million 309.16 Million 306.36 Million 147.45 Million
Total Debt 1.2 Billion 1.01 Billion 441.32 Million 419.15 Million 263.9 Million 829.8 Million
Net Debt 618.34 Million 241.5 Million -214.7 Million -326.02 Million -507.06 Million 361.8 Million

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