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Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SZSE:002458

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Shandong Yisheng Livestock & Poultry Breeding Co Ltd
SZSE:002458
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Price: 9.77 CNY -2.2% Market Closed
Market Cap: 10.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Shandong Yisheng Livestock & Poultry Breeding Co Ltd

Current Assets 1.2B
Cash & Short-Term Investments 478.3m
Receivables 86m
Other Current Assets 594.4m
Non-Current Assets 5.2B
Long-Term Investments 224.2m
PP&E 4.8B
Intangibles 148.6m
Other Non-Current Assets 29.9m
Current Liabilities 1.6B
Accounts Payable 355.9m
Accrued Liabilities 60.1m
Short-Term Debt 992.3m
Other Current Liabilities 173.4m
Non-Current Liabilities 375.1m
Long-Term Debt 203.8m
Other Non-Current Liabilities 171.4m

Balance Sheet
Shandong Yisheng Livestock & Poultry Breeding Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
168
68
101
122
146
1 382
321
413
302
839
Cash
0
0
0
0
0
0
0
0
302
839
Cash Equivalents
168
68
100
121
146
1 382
321
413
0
0
Total Receivables
63
38
93
113
149
115
83
88
103
80
Accounts Receivables
23
25
32
42
45
70
48
52
61
44
Other Receivables
40
13
61
72
103
45
36
36
42
36
Inventory
104
99
120
126
126
162
250
277
343
415
Other Current Assets
24
21
55
56
61
52
380
39
186
121
Total Current Assets
359
226
368
417
481
1 710
1 034
817
935
1 456
PP&E Net
1 194
1 217
1 260
1 456
1 519
1 960
3 060
4 345
4 521
4 689
PP&E Gross
1 194
1 217
1 260
1 456
1 519
1 960
3 060
4 345
4 521
4 689
Accumulated Depreciation
485
704
636
625
764
1 010
1 109
1 153
1 485
1 774
Intangible Assets
38
36
35
53
51
64
84
145
138
133
Goodwill
0
0
0
0
0
0
16
18
18
18
Note Receivable
13
13
13
13
8
8
0
0
0
0
Long-Term Investments
211
253
252
164
167
325
336
317
291
241
Other Long-Term Assets
10
10
9
41
84
74
139
31
31
37
Other Assets
0
0
0
0
0
0
16
18
18
18
Total Assets
1 825
N/A
1 755
-4%
1 937
+10%
2 144
+11%
2 311
+8%
4 141
+79%
4 669
+13%
5 672
+22%
5 934
+5%
6 575
+11%
Liabilities
Accounts Payable
178
191
164
144
134
246
301
302
506
445
Accrued Liabilities
29
30
29
31
35
82
67
53
49
70
Short-Term Debt
736
997
152
507
283
74
829
1 409
1 546
904
Current Portion of Long-Term Debt
0
0
0
10
147
0
0
53
290
172
Other Current Liabilities
70
81
61
72
30
87
65
85
188
120
Total Current Liabilities
1 013
1 298
406
765
629
488
1 263
1 902
2 578
1 710
Long-Term Debt
93
142
0
120
43
13
158
497
287
222
Deferred Income Tax
0
0
0
0
0
0
0
0
0
0
Minority Interest
3
0
3
13
10
7
79
68
110
117
Other Liabilities
11
7
57
35
34
32
31
35
217
104
Total Liabilities
1 121
N/A
1 434
+28%
466
-68%
932
+100%
715
-23%
540
-25%
1 531
+183%
2 501
+63%
3 193
+28%
2 154
-33%
Equity
Common Stock
285
283
334
337
337
577
992
993
993
1 106
Retained Earnings
1
400
162
148
215
2 147
1 563
1 592
1 225
1 766
Additional Paid In Capital
433
448
981
1 023
1 043
877
583
586
523
1 549
Treasury Stock
14
10
5
0
0
0
0
0
0
0
Total Equity
704
N/A
321
-54%
1 471
+358%
1 212
-18%
1 595
+32%
3 601
+126%
3 138
-13%
3 171
+1%
2 741
-14%
4 421
+61%
Total Liabilities & Equity
1 825
N/A
1 755
-4%
1 937
+10%
2 144
+11%
2 311
+8%
4 141
+79%
4 669
+13%
5 672
+22%
5 934
+5%
6 575
+11%
Shares Outstanding
Common Shares Outstanding
812
812
960
975
975
981
992
993
993
1 106

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