Jiangsu Lihua Foods Group Co., Ltd (SHE:300761)
China
· Delayed Price · Currency is CNY 19.25
-0.09 (-0.47%)
May 14, 2025, 12:44 PM CST
Jiangsu Lihua Foods Group 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 573.68 | 183.36 | 366.49 | 547.15 | 242.82 | 318.07 | Upgrade
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| Short-Term Investments | - | - | - | - | 302.73 | 253.13 | Upgrade
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| Trading Asset Securities | 302.55 | 643.17 | 708.61 | 1,313 | 713.34 | 1,512 | Upgrade
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| Cash & Short-Term Investments | 876.24 | 826.54 | 1,075 | 1,860 | 1,259 | 2,083 | Upgrade
|
| Cash Growth | -24.46% | -23.12% | -42.20% | 47.75% | -39.57% | -46.82% | Upgrade
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| Accounts Receivable | 19.69 | 14.1 | 17.98 | 29.24 | 9.81 | 5.53 | Upgrade
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| Other Receivables | 324.15 | - | - | 141.89 | 116.5 | 114.56 | Upgrade
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| Receivables | 343.84 | 261.56 | 187.29 | 171.13 | 126.31 | 120.08 | Upgrade
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| Inventory | 3,012 | 2,835 | 2,462 | 2,621 | 1,875 | 1,678 | Upgrade
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| Other Current Assets | 84.62 | 192.45 | 160.78 | 211.12 | 227.31 | 212.56 | Upgrade
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| Total Current Assets | 4,317 | 4,116 | 3,885 | 4,863 | 3,487 | 4,094 | Upgrade
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| Property, Plant & Equipment | 8,869 | 8,816 | 8,292 | 7,519 | 6,223 | 4,076 | Upgrade
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| Long-Term Investments | 192.16 | 202.69 | 201.5 | 208.89 | 235.6 | 168.19 | Upgrade
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| Goodwill | 12.69 | 12.69 | 8.33 | 8.48 | 8.48 | 8.47 | Upgrade
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| Other Intangible Assets | 342.28 | 321.53 | 309.62 | 308.41 | 283.84 | 231.84 | Upgrade
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| Long-Term Deferred Charges | 1,294 | 1,179 | 855.05 | 666.33 | 567.57 | 501.91 | Upgrade
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| Other Long-Term Assets | 138.79 | 75.03 | 112.95 | 82.43 | 158.44 | 169.53 | Upgrade
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| Total Assets | 15,165 | 14,722 | 13,665 | 13,656 | 10,964 | 9,251 | Upgrade
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| Accounts Payable | 841.42 | 916.65 | 993 | 1,045 | 911.5 | 649.47 | Upgrade
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| Accrued Expenses | 375.86 | 393.91 | 273.92 | 312.57 | 199.97 | 184.42 | Upgrade
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| Short-Term Debt | 1,909 | 1,602 | 2,038 | 1,289 | 1,120 | 100.11 | Upgrade
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| Current Portion of Long-Term Debt | 42.61 | 46.36 | 137.84 | 225.47 | 124.14 | 22.61 | Upgrade
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| Current Portion of Leases | - | 27.06 | 25.53 | 19.67 | 18.95 | - | Upgrade
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| Current Income Taxes Payable | 7.53 | 0.02 | 0.01 | - | 0.03 | 0.03 | Upgrade
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| Current Unearned Revenue | 20.59 | 31.72 | 25.11 | 21.19 | 12.13 | 26.39 | Upgrade
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| Other Current Liabilities | 1,844 | 1,786 | 1,557 | 1,285 | 1,129 | 956.26 | Upgrade
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| Total Current Liabilities | 5,041 | 4,804 | 5,051 | 4,198 | 3,515 | 1,939 | Upgrade
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| Long-Term Debt | 51.74 | 82.21 | 180.95 | 330.95 | 609.31 | 493.13 | Upgrade
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| Long-Term Leases | 477.27 | 473.23 | 467.66 | 452.06 | 451.14 | - | Upgrade
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| Long-Term Unearned Revenue | 194.17 | 196.16 | 167.93 | 149.96 | 112.3 | 100.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | 3.87 | 3.87 | 6.29 | 6.46 | 11.54 | 1.28 | Upgrade
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| Other Long-Term Liabilities | 5.34 | 5.34 | 4.22 | 4.22 | 5.78 | 37.11 | Upgrade
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| Total Liabilities | 5,774 | 5,565 | 5,878 | 5,141 | 4,705 | 2,571 | Upgrade
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| Common Stock | 827.64 | 827.64 | 827.64 | 459.8 | 403.88 | 403.88 | Upgrade
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| Additional Paid-In Capital | 2,563 | 2,531 | 2,422 | 2,718 | 1,488 | 1,488 | Upgrade
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| Retained Earnings | 5,878 | 5,672 | 4,399 | 5,205 | 4,314 | 4,770 | Upgrade
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| Comprehensive Income & Other | 29.81 | 29.81 | 35.56 | 34.19 | 53.43 | 17.84 | Upgrade
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| Total Common Equity | 9,298 | 9,060 | 7,685 | 8,417 | 6,259 | 6,680 | Upgrade
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| Minority Interest | 93.75 | 97.2 | 101.98 | 97.69 | - | - | Upgrade
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| Shareholders' Equity | 9,392 | 9,157 | 7,787 | 8,515 | 6,259 | 6,680 | Upgrade
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| Total Liabilities & Equity | 15,165 | 14,722 | 13,665 | 13,656 | 10,964 | 9,251 | Upgrade
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| Total Debt | 2,481 | 2,231 | 2,850 | 2,317 | 2,323 | 615.84 | Upgrade
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| Net Cash (Debt) | -1,604 | -1,404 | -1,775 | -456.79 | -1,064 | 1,467 | Upgrade
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| Net Cash Growth | - | - | - | - | - | -61.91% | Upgrade
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| Net Cash Per Share | -1.94 | -1.70 | -2.14 | -0.60 | -1.46 | 2.02 | Upgrade
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| Filing Date Shares Outstanding | 827.64 | 827.64 | 827.64 | 827.64 | 726.98 | 726.98 | Upgrade
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| Total Common Shares Outstanding | 827.64 | 827.64 | 827.64 | 827.64 | 726.98 | 726.98 | Upgrade
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| Working Capital | -724.26 | -688.47 | -1,166 | 665.27 | -27.75 | 2,155 | Upgrade
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| Book Value Per Share | 11.23 | 10.95 | 9.29 | 10.17 | 8.61 | 9.19 | Upgrade
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| Tangible Book Value | 8,943 | 8,726 | 7,367 | 8,100 | 5,967 | 6,439 | Upgrade
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| Tangible Book Value Per Share | 10.81 | 10.54 | 8.90 | 9.79 | 8.21 | 8.86 | Upgrade
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| Buildings | - | 6,457 | 5,698 | 4,682 | 3,545 | 2,398 | Upgrade
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| Machinery | - | 3,505 | 2,958 | 2,509 | 1,735 | 1,364 | Upgrade
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| Construction In Progress | - | 206.33 | 491.81 | 757.3 | 1,086 | 690.26 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.