Shandong Yisheng Livestock & Poultry Breeding Co., Ltd. (002458.SZ)
CNY 9.93
(-0.3%)
CNY 9.93
(-0.3%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 6.57 Billion | 5.93 Billion | 5.67 Billion | 4.66 Billion | 4.14 Billion | 2.31 Billion |
| Total Current Assets | 1.45 Billion | 934.63 Million | 817.05 Million | 1.03 Billion | 1.71 Billion | 481.44 Million |
| Cash And Short Term Investments | 909.28 Million | 449.03 Million | 412.51 Million | 630.17 Million | 1.4 Billion | 179.95 Million |
| Cash and Cash Equivalents | 909.28 Million | 449.03 Million | 412.51 Million | 630.17 Million | 1.4 Billion | 179.95 Million |
| Short Term Investments | - | -5.56 Million | -591.43 Million | -434.37 Million | -476.76 Million | 166.77 Million |
| Net Receivables | 80.44 Million | 136.75 Million | 118.84 Million | 128.36 Million | 136.63 Million | 170.24 Million |
| Inventory | 415.35 Million | 343.19 Million | 277.27 Million | 250.09 Million | 161.74 Million | 125.51 Million |
| Other Current Assets | 51.12 Million | 5.64 Million | 8.42 Million | 25.42 Million | 7.19 Million | 5.72 Million |
| Total Non-Current Assets | 5.11 Billion | 4.99 Billion | 4.85 Billion | 3.63 Billion | 2.43 Billion | 1.82 Billion |
| Net PPE | 4.7 Billion | 3.97 Billion | 3.72 Billion | 2.62 Billion | 1.54 Billion | 1.23 Billion |
| Good Will And Intangible Assets | 151.36 Million | 156.83 Million | 162.1 Million | 99.83 Million | 63.77 Million | 51.15 Million |
| Good Will | 18.37 Million | 18.37 Million | 18.37 Million | 16.09 Million | 34.46 Thousand | 436.67 Thousand |
| Intangible Assets | 132.99 Million | 138.45 Million | 143.73 Million | 83.73 Million | 63.74 Million | 50.72 Million |
| Long-Term Investments | 240.59 Million | 290.91 Million | 907.98 Million | 770.13 Million | 801.47 Million | 1.00 |
| Tax Assets | 10.58 Million | 5.66 Million | 3.96 Million | 10.98 Million | 2.62 Million | 451.76 Thousand |
| Other Non Current Assets | 7.01 Million | 576.18 Million | 50.84 Million | 125.44 Million | 14.41 Million | 547.46 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 2 Billion | 3.08 Billion | 2.43 Billion | 1.45 Billion | 533.59 Million | 705.76 Million |
| Total Current Liabilities | 1.71 Billion | 2.57 Billion | 1.9 Billion | 1.26 Billion | 488.33 Million | 629.4 Million |
| Account Payables | 445 Million | 770.74 Million | 458.57 Million | 378.09 Million | 302.18 Million | 194.83 Million |
| Tax Payables | 108.01 Thousand | 5.47 Million | 4.17 Million | 12.61 Million | 4.21 Million | 2.47 Million |
| Short Term Debt | 1.07 Billion | 1.6 Billion | 1.22 Billion | 731.4 Million | 29.57 Million | 368.3 Million |
| Deferred Revenue | 94.58 Million | 76.1 Million | 219.51 Million | 152.53 Million | 113.84 Million | 1.00 |
| Other Current Liabilities | 95.98 Million | 130.03 Million | 2.94 Million | 433.27 Thousand | 42.71 Million | 66.26 Million |
| Total Non Current Liabilities | 296.6 Million | 504.32 Million | 531.76 Million | 189.18 Million | 45.26 Million | 76.35 Million |
| Long-Term Debt | 100.99 Million | 287.39 Million | 496.64 Million | 158.2 Million | 13.44 Million | 43.13 Million |
| Deferred Revenue Non Current | 28.16 Million | 28 Million | 29.54 Million | 30.92 Million | 31.81 Million | 33.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 167.18 Million | 188.88 Million | 5.57 Million | 59.79 Thousand | 32.22 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Equity | 4.53 Billion | 2.85 Billion | 3.23 Billion | 3.21 Billion | 3.6 Billion | 1.6 Billion |
| Stock Holders Equity | 4.42 Billion | 2.74 Billion | 3.17 Billion | 3.13 Billion | 3.6 Billion | 1.59 Billion |
| Common Stock | 1.1 Billion | 992.9 Million | 992.9 Million | 992.18 Million | 577.04 Million | 337.37 Million |
| Retained Earnings | 1.43 Billion | 937.26 Million | 1.3 Billion | 1.3 Billion | 1.89 Billion | 147.14 Million |
| Accumulated other comprehensive income | 309.88 Million | 266.02 Million | 335.92 Million | 314.83 Million | 322.34 Million | 142.78 Million |
| Common Stock Equity | 4.42 Billion | 2.74 Billion | 3.17 Billion | 3.13 Billion | 3.6 Billion | 1.59 Billion |
| Capital Lease Obligation | 195.34 Million | 120.39 Million | 126.9 Million | 126.91 Million | 13.03 Million | 42.61 Million |
| Total Investments | 240.59 Million | 285.34 Million | 316.54 Million | 335.75 Million | 324.7 Million | 166.77 Million |
| Total Debt | 1.37 Billion | 1.88 Billion | 1.71 Billion | 889.6 Million | 29.57 Million | 411.44 Million |
| Net Debt | 461.91 Million | 1.43 Billion | 1.3 Billion | 259.43 Million | -1.37 Billion | 231.49 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.19 Billion | 6.33 Billion | 6.56 Billion | 6.57 Billion | 6.57 Billion | 5.78 Billion |
| Total Current Assets | 1.85 Billion | 1.15 Billion | 1.42 Billion | 1.45 Billion | 1.45 Billion | 797.11 Million |
| Cash And Short Term Investments | 1.27 Billion | 534.87 Million | 850.6 Million | 909.28 Million | 909.28 Million | 276.4 Million |
| Cash and Cash Equivalents | 1.27 Billion | 534.87 Million | 850.6 Million | 909.28 Million | 909.28 Million | 276.4 Million |
| Short Term Investments | - | - | - | - | - | -530.57 Million |
| Net Receivables | 73.14 Million | 85.97 Million | 74.59 Million | 80.44 Million | 80.44 Million | 133.52 Million |
| Inventory | 435.77 Million | 471.38 Million | 440.2 Million | 415.35 Million | 415.35 Million | 381.59 Million |
| Other Current Assets | 11.88 Million | 66.46 Million | 59.79 Million | 51.12 Million | 51.12 Million | 5.59 Million |
| Total Non-Current Assets | 5.33 Billion | 5.17 Billion | 5.13 Billion | 5.11 Billion | 5.11 Billion | 4.98 Billion |
| Net PPE | 4.94 Billion | 4.78 Billion | 4.71 Billion | 4.7 Billion | 4.7 Billion | 3.98 Billion |
| Good Will And Intangible Assets | 148.64 Million | 148.59 Million | 149.77 Million | 151.36 Million | 151.36 Million | 153.1 Million |
| Good Will | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million | 18.37 Million |
| Intangible Assets | 130.27 Million | 130.22 Million | 131.4 Million | 132.99 Million | 132.99 Million | 134.73 Million |
| Long-Term Investments | 213.91 Million | 224.22 Million | 226.85 Million | 240.59 Million | 240.59 Million | 796.86 Million |
| Tax Assets | 8.58 Million | 11.08 Million | 10.62 Million | 10.58 Million | 10.58 Million | 8 Million |
| Other Non Current Assets | 19.02 Million | 7.07 Million | 32.47 Million | 7.01 Million | 7.01 Million | 43.15 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.67 Billion | 1.86 Billion | 2.19 Billion | 2 Billion | 2 Billion | 2.23 Billion |
| Total Current Liabilities | 2.36 Billion | 1.58 Billion | 1.81 Billion | 1.71 Billion | 1.71 Billion | 1.78 Billion |
| Account Payables | 334.23 Million | 355.93 Million | 310.76 Million | 445 Million | 445 Million | 656.17 Million |
| Tax Payables | - | 53.74 Thousand | 3.48 Million | 108.01 Thousand | 108.01 Thousand | 3.41 Million |
| Short Term Debt | 1.83 Billion | 1.01 Billion | 1.09 Billion | 1.07 Billion | 1.07 Billion | 954.04 Million |
| Deferred Revenue | 130.62 Million | 130.54 Million | 117.89 Million | 94.58 Million | 94.58 Million | 163.67 Million |
| Other Current Liabilities | 68.9 Million | 79.4 Million | 296.26 Million | 95.98 Million | 95.98 Million | 6.24 Million |
| Total Non Current Liabilities | 308.49 Million | 282.67 Million | 378.28 Million | 296.6 Million | 296.6 Million | 449.9 Million |
| Long-Term Debt | 78.98 Million | 83.98 Million | 151.99 Million | 100.99 Million | 100.99 Million | 267.96 Million |
| Deferred Revenue Non Current | 26.85 Million | 27.33 Million | 27.82 Million | 28.16 Million | 28.16 Million | 27.62 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 202.45 Million | 171.13 Million | 198.22 Million | 167.18 Million | 167.18 Million | 154.32 Million |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.51 Billion | 4.43 Billion | 4.36 Billion | 4.53 Billion | 4.53 Billion | 3.55 Billion |
| Stock Holders Equity | 4.45 Billion | 4.37 Billion | 4.29 Billion | 4.42 Billion | 4.42 Billion | 3.42 Billion |
| Common Stock | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 1.1 Billion | 992.9 Million |
| Retained Earnings | 1.51 Billion | 1.39 Billion | 1.32 Billion | 1.43 Billion | 1.43 Billion | 1.62 Billion |
| Accumulated other comprehensive income | 1.87 Billion | 309.88 Million | 1.87 Billion | 309.88 Million | 309.88 Million | 811.2 Million |
| Common Stock Equity | 4.45 Billion | 4.37 Billion | 4.29 Billion | 4.42 Billion | 4.42 Billion | 3.42 Billion |
| Capital Lease Obligation | - | 119.78 Million | 121.24 Million | 195.34 Million | 195.34 Million | 116.96 Million |
| Total Investments | 213.91 Million | 224.22 Million | 226.85 Million | 240.59 Million | 240.59 Million | 266.28 Million |
| Total Debt | 1.91 Billion | 1.21 Billion | 1.36 Billion | 1.37 Billion | 1.37 Billion | 1.22 Billion |
| Net Debt | 640.4 Million | 684.8 Million | 517.37 Million | 461.91 Million | 461.91 Million | 945.6 Million |
000985
002104
SAFS
002452
002528
HESAY