Jiangsu Lihua Animal Husbandry Co., Ltd. (300761.SZ)
CNY 19.57
(-0.96%)
CNY 19.57
(-0.96%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 13.66 Billion | 13.65 Billion | 10.96 Billion | 9.25 Billion | 8.56 Billion | 5.69 Billion |
| Total Current Assets | 3.88 Billion | 4.86 Billion | 3.48 Billion | 4.09 Billion | 5.12 Billion | 3.38 Billion |
| Cash And Short Term Investments | 1.07 Billion | 1.86 Billion | 956.15 Million | 1.83 Billion | 3.17 Billion | 254.51 Million |
| Cash and Cash Equivalents | 366.49 Million | 547.15 Million | 242.82 Million | 318.07 Million | 193.6 Million | 254.51 Million |
| Short Term Investments | 708.61 Million | 1.31 Billion | 713.33 Million | 1.51 Billion | 2.98 Billion | 2.02 Billion |
| Net Receivables | 314.5 Million | 370.87 Million | 347.03 Million | 327.68 Million | 85.58 Million | 65.79 Million |
| Inventory | 2.46 Billion | 2.62 Billion | 1.87 Billion | 1.67 Billion | 1.11 Billion | 1.06 Billion |
| Other Current Assets | 33.56 Million | 11.38 Million | 309.31 Million | 258.08 Million | 748.33 Million | 1.99 Billion |
| Total Non-Current Assets | 9.77 Billion | 8.79 Billion | 7.47 Billion | 5.15 Billion | 3.44 Billion | 2.31 Billion |
| Net PPE | 7.81 Billion | 6.99 Billion | 5.79 Billion | 3.64 Billion | 2.39 Billion | 1.7 Billion |
| Good Will And Intangible Assets | 317.94 Million | 316.89 Million | 292.31 Million | 240.31 Million | 230.35 Million | 175.68 Million |
| Good Will | 8.33 Million | 8.48 Million | 8.48 Million | 8.47 Million | 7.93 Million | - |
| Intangible Assets | 309.61 Million | 308.41 Million | 283.83 Million | 231.83 Million | 222.41 Million | 175.68 Million |
| Long-Term Investments | -507.11 Million | -1.1 Billion | -477.73 Million | -1.34 Billion | -2.9 Billion | 28.05 Million |
| Tax Assets | 2.04 Billion | 1.1 Billion | 1.72 Billion | 2.47 Billion | 3.66 Billion | -28.05 Million |
| Other Non Current Assets | 101.13 Million | 1.48 Billion | 147.93 Million | 141.91 Million | 58.45 Million | 430.16 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 5.87 Billion | 5.14 Billion | 4.7 Billion | 2.57 Billion | 1.74 Billion | 1.54 Billion |
| Total Current Liabilities | 5.05 Billion | 4.19 Billion | 3.51 Billion | 1.93 Billion | 1.59 Billion | 1.46 Billion |
| Account Payables | 993 Million | 1.04 Billion | 911.5 Million | 649.47 Million | 473.94 Million | 438.95 Million |
| Tax Payables | 6.35 Million | 5.31 Million | 3.74 Million | 3.31 Million | 4.11 Million | 4.3 Million |
| Short Term Debt | 2.2 Billion | 1.53 Billion | 1.26 Billion | 122.71 Million | 5 Million | 54 Million |
| Deferred Revenue | 25.11 Million | 21.19 Million | 12.13 Million | 26.38 Million | 1.1 Billion | 4.3 Million |
| Other Current Liabilities | 1.83 Billion | 1.59 Billion | 1.32 Billion | 1.14 Billion | 2.79 Million | 969.23 Million |
| Total Non Current Liabilities | 827.05 Million | 943.65 Million | 1.19 Billion | 631.62 Million | 151.2 Million | 77.41 Million |
| Long-Term Debt | 648.61 Million | 783.01 Million | 1.06 Billion | 493.12 Million | 60.12 Million | 5 Million |
| Deferred Revenue Non Current | 167.92 Million | 149.96 Million | 112.3 Million | 100.11 Million | 82.47 Million | 72.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.22 Million | 4.22 Million | 5.78 Million | 37.11 Million | 60.12 Million | 5 Million |
| Other Liabilities | 1.00 | - | - | - | 1.00 | - |
| Total Equity | 7.78 Billion | 8.51 Billion | 6.25 Billion | 6.67 Billion | 6.82 Billion | 4.14 Billion |
| Stock Holders Equity | 7.68 Billion | 8.41 Billion | 6.25 Billion | 6.67 Billion | 6.82 Billion | 4.14 Billion |
| Common Stock | 827.64 Million | 459.8 Million | 403.88 Million | 403.88 Million | 403.88 Million | 362.6 Million |
| Retained Earnings | 4.01 Billion | 4.97 Billion | 4.11 Billion | 4.56 Billion | 4.71 Billion | 3.29 Billion |
| Accumulated other comprehensive income | 513.01 Million | 286.01 Million | 255.69 Million | 220.08 Million | 215.14 Million | 125.63 Million |
| Common Stock Equity | 7.68 Billion | 8.41 Billion | 6.25 Billion | 6.67 Billion | 6.82 Billion | 4.14 Billion |
| Capital Lease Obligation | 467.66 Million | 452.05 Million | 451.13 Million | 396.96 Million | - | - |
| Total Investments | 201.5 Million | 208.88 Million | 235.6 Million | 168.19 Million | 71.49 Million | 3.98 Million |
| Total Debt | 2.85 Billion | 2.31 Billion | 2.32 Billion | 615.84 Million | 65.13 Million | 59 Million |
| Net Debt | 2.48 Billion | 1.76 Billion | 2.08 Billion | 297.76 Million | -128.46 Million | -195.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 14.74 Billion | 14.24 Billion | 14.05 Billion | 13.66 Billion | 13.66 Billion | 14.28 Billion |
| Total Current Assets | 4.33 Billion | 4.01 Billion | 4.11 Billion | 3.88 Billion | 3.88 Billion | 4.8 Billion |
| Cash And Short Term Investments | 961 Million | 652.4 Million | 1.15 Billion | 1.07 Billion | 1.07 Billion | 1.84 Billion |
| Cash and Cash Equivalents | 262.82 Million | 347.46 Million | 787.26 Million | 366.49 Million | 366.49 Million | 727.96 Million |
| Short Term Investments | 698.18 Million | 304.93 Million | 372.7 Million | 708.61 Million | 708.61 Million | 1.11 Billion |
| Net Receivables | 303.46 Million | 314.09 Million | 255.38 Million | 314.5 Million | 314.5 Million | 337.83 Million |
| Inventory | 2.95 Billion | 2.96 Billion | 2.54 Billion | 2.46 Billion | 2.46 Billion | 2.56 Billion |
| Other Current Assets | 347.01 Million | 91.85 Million | 155.18 Million | 33.56 Million | 33.56 Million | 58.2 Million |
| Total Non-Current Assets | 10.41 Billion | 10.22 Billion | 9.94 Billion | 9.77 Billion | 9.77 Billion | 9.48 Billion |
| Net PPE | 8.2 Billion | 8.7 Billion | 8.42 Billion | 7.81 Billion | 7.81 Billion | 7.56 Billion |
| Good Will And Intangible Assets | 314.84 Million | 316.26 Million | 314.93 Million | 317.94 Million | 317.94 Million | 314.8 Million |
| Good Will | 12.68 Million | 12.17 Million | 8.33 Million | 8.33 Million | 8.33 Million | 8.48 Million |
| Intangible Assets | 302.15 Million | 304.08 Million | 306.6 Million | 309.61 Million | 309.61 Million | 306.32 Million |
| Long-Term Investments | 229.81 Million | 221.84 Million | 201.45 Million | -507.11 Million | -507.11 Million | -887.35 Million |
| Tax Assets | 1.00 | 304.08 Million | 306.6 Million | 2.04 Billion | 2.04 Billion | 2.4 Billion |
| Other Non Current Assets | 1.66 Billion | 682.28 Million | 695.02 Million | 101.13 Million | 101.13 Million | 88.39 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 5.95 Billion | 5.61 Billion | 6.17 Billion | 5.87 Billion | 5.87 Billion | 6.36 Billion |
| Total Current Liabilities | 5.22 Billion | 5.05 Billion | 5.38 Billion | 5.05 Billion | 5.05 Billion | 5.45 Billion |
| Account Payables | 825.29 Million | 834.23 Million | 973.33 Million | 993 Million | 993 Million | 884.15 Million |
| Tax Payables | 9.27 Million | 6.72 Million | 3.99 Million | 6.35 Million | 6.35 Million | 5.04 Million |
| Short Term Debt | 2.19 Billion | 2.23 Billion | 2.55 Billion | 2.2 Billion | 2.2 Billion | 2.81 Billion |
| Deferred Revenue | 34.82 Million | 25.85 Million | 27.39 Million | 25.11 Million | 25.11 Million | 24.71 Million |
| Other Current Liabilities | 2.16 Billion | 1.95 Billion | 1.83 Billion | 1.83 Billion | 1.83 Billion | 1.73 Billion |
| Total Non Current Liabilities | 738.74 Million | 563.04 Million | 789.62 Million | 827.05 Million | 827.05 Million | 904 Million |
| Long-Term Debt | 71.64 Million | 92.41 Million | 127.41 Million | 648.61 Million | 648.61 Million | 669.37 Million |
| Deferred Revenue Non Current | 189.01 Million | 190.75 Million | 190.45 Million | 167.92 Million | 167.92 Million | 158.41 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 467.69 Million | 269.48 Million | 465.46 Million | 4.22 Million | 4.22 Million | 66.86 Million |
| Other Liabilities | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 8.78 Billion | 8.41 Billion | 7.88 Billion | 7.78 Billion | 7.78 Billion | 7.92 Billion |
| Stock Holders Equity | 8.68 Billion | 8.31 Billion | 7.78 Billion | 7.68 Billion | 7.68 Billion | 7.82 Billion |
| Common Stock | 827.64 Million | 827.64 Million | 827.64 Million | 827.64 Million | 827.64 Million | 827.64 Million |
| Retained Earnings | 4.93 Billion | 4.59 Billion | 4.09 Billion | 4.01 Billion | 4.01 Billion | 4.32 Billion |
| Accumulated other comprehensive income | 2.92 Billion | 570.29 Million | 2.85 Billion | 513.01 Million | 513.01 Million | 2.67 Billion |
| Common Stock Equity | 8.68 Billion | 8.31 Billion | 7.78 Billion | 7.68 Billion | 7.68 Billion | 7.82 Billion |
| Capital Lease Obligation | 461.46 Million | 460.23 Million | 459.62 Million | 467.66 Million | 467.66 Million | 455.91 Million |
| Total Investments | 221.48 Million | 526.78 Million | 574.15 Million | 201.5 Million | 201.5 Million | 230.54 Million |
| Total Debt | 2.26 Billion | 2.78 Billion | 3.13 Billion | 2.85 Billion | 2.85 Billion | 3.48 Billion |
| Net Debt | 2 Billion | 2.44 Billion | 2.35 Billion | 2.48 Billion | 2.48 Billion | 2.76 Billion |
YORUY
6525
ACB
0HKE
ALIG
600188