
Shandong Minhe Animal Husbandry Co Ltd
SZSE:002234

Balance Sheet
Balance Sheet Decomposition
Shandong Minhe Animal Husbandry Co Ltd
Current Assets | 1.4B |
Cash & Short-Term Investments | 775.9m |
Receivables | 83.5m |
Other Current Assets | 570.8m |
Non-Current Assets | 2.5B |
Long-Term Investments | 197.5m |
PP&E | 2.1B |
Intangibles | 102.9m |
Other Non-Current Assets | 95.7m |
Balance Sheet
Shandong Minhe Animal Husbandry Co Ltd
Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||
Cash & Cash Equivalents |
364
|
234
|
338
|
225
|
468
|
771
|
724
|
551
|
617
|
430
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
617
|
430
|
|
Cash Equivalents |
364
|
234
|
338
|
225
|
468
|
771
|
724
|
551
|
0
|
0
|
|
Short-Term Investments |
300
|
0
|
0
|
0
|
0
|
200
|
35
|
309
|
225
|
50
|
|
Total Receivables |
84
|
90
|
83
|
83
|
89
|
83
|
35
|
100
|
87
|
88
|
|
Accounts Receivables |
38
|
52
|
39
|
43
|
31
|
37
|
27
|
56
|
69
|
74
|
|
Other Receivables |
46
|
38
|
44
|
40
|
58
|
46
|
8
|
44
|
18
|
14
|
|
Inventory |
237
|
178
|
246
|
274
|
366
|
356
|
375
|
494
|
550
|
574
|
|
Other Current Assets |
25
|
2
|
5
|
14
|
11
|
17
|
35
|
116
|
177
|
176
|
|
Total Current Assets |
1 010
|
504
|
672
|
595
|
934
|
1 428
|
1 203
|
1 571
|
1 657
|
1 318
|
|
PP&E Net |
825
|
923
|
1 129
|
1 366
|
1 380
|
1 351
|
1 601
|
1 852
|
1 925
|
2 095
|
|
PP&E Gross |
825
|
923
|
1 129
|
1 366
|
1 380
|
1 351
|
1 601
|
1 852
|
1 925
|
2 095
|
|
Accumulated Depreciation |
396
|
471
|
549
|
619
|
725
|
817
|
939
|
1 105
|
1 250
|
1 375
|
|
Intangible Assets |
53
|
52
|
51
|
50
|
47
|
64
|
92
|
90
|
89
|
105
|
|
Note Receivable |
0
|
0
|
0
|
13
|
13
|
14
|
26
|
31
|
14
|
12
|
|
Long-Term Investments |
213
|
206
|
186
|
152
|
148
|
306
|
309
|
295
|
263
|
220
|
|
Other Long-Term Assets |
89
|
124
|
141
|
101
|
103
|
98
|
92
|
3
|
7
|
5
|
|
Total Assets |
2 190
N/A
|
1 809
-17%
|
2 179
+20%
|
2 276
+4%
|
2 624
+15%
|
3 261
+24%
|
3 323
+2%
|
3 841
+16%
|
3 955
+3%
|
3 756
-5%
|
|
Liabilities | |||||||||||
Accounts Payable |
107
|
88
|
96
|
149
|
73
|
51
|
80
|
117
|
114
|
116
|
|
Accrued Liabilities |
11
|
17
|
46
|
22
|
62
|
111
|
83
|
40
|
35
|
37
|
|
Short-Term Debt |
787
|
512
|
409
|
496
|
602
|
165
|
419
|
422
|
996
|
1 180
|
|
Current Portion of Long-Term Debt |
0
|
58
|
173
|
154
|
211
|
15
|
0
|
2
|
2
|
4
|
|
Other Current Liabilities |
10
|
9
|
14
|
452
|
417
|
19
|
25
|
23
|
26
|
28
|
|
Total Current Liabilities |
915
|
683
|
738
|
1 274
|
1 364
|
361
|
607
|
604
|
1 173
|
1 365
|
|
Long-Term Debt |
58
|
174
|
326
|
177
|
67
|
84
|
0
|
17
|
21
|
22
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Minority Interest |
0
|
0
|
0
|
0
|
1
|
8
|
7
|
2
|
4
|
12
|
|
Other Liabilities |
25
|
75
|
84
|
85
|
72
|
71
|
87
|
92
|
92
|
93
|
|
Total Liabilities |
998
N/A
|
932
-7%
|
1 148
+23%
|
1 536
+34%
|
1 504
-2%
|
524
-65%
|
701
+34%
|
715
+2%
|
1 281
+79%
|
1 468
+15%
|
|
Equity | |||||||||||
Common Stock |
302
|
302
|
302
|
302
|
302
|
302
|
302
|
349
|
349
|
349
|
|
Retained Earnings |
28
|
287
|
134
|
424
|
43
|
1 567
|
1 452
|
1 395
|
943
|
557
|
|
Additional Paid In Capital |
862
|
862
|
862
|
862
|
862
|
868
|
868
|
1 382
|
1 382
|
1 382
|
|
Total Equity |
1 192
N/A
|
877
-26%
|
1 031
+18%
|
740
-28%
|
1 121
+51%
|
2 737
+144%
|
2 622
-4%
|
3 126
+19%
|
2 674
-14%
|
2 287
-14%
|
|
Total Liabilities & Equity |
2 190
N/A
|
1 809
-17%
|
2 179
+20%
|
2 276
+4%
|
2 624
+15%
|
3 261
+24%
|
3 323
+2%
|
3 841
+16%
|
3 955
+3%
|
3 756
-5%
|
|
Shares Outstanding | |||||||||||
Common Shares Outstanding |
302
|
302
|
302
|
302
|
302
|
302
|
302
|
349
|
349
|
349
|