
Jiangsu Lihua Animal Husbandry Co Ltd
SZSE:300761

Balance Sheet
Balance Sheet Decomposition
Jiangsu Lihua Animal Husbandry Co Ltd
Current Assets | 4.3B |
Cash & Short-Term Investments | 961m |
Receivables | 303.5m |
Other Current Assets | 3.1B |
Non-Current Assets | 10.4B |
Long-Term Investments | 229.8m |
PP&E | 8.7B |
Intangibles | 314.8m |
Other Non-Current Assets | 1.1B |
Balance Sheet
Jiangsu Lihua Animal Husbandry Co Ltd
Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Cash & Cash Equivalents |
107
|
102
|
376
|
254
|
192
|
314
|
236
|
537
|
352
|
|
Cash |
0
|
0
|
0
|
0
|
0
|
0
|
236
|
537
|
352
|
|
Cash Equivalents |
107
|
102
|
376
|
254
|
192
|
314
|
0
|
0
|
0
|
|
Short-Term Investments |
0
|
0
|
0
|
0
|
2 980
|
1 512
|
1 016
|
1 313
|
709
|
|
Total Receivables |
9
|
18
|
34
|
38
|
52
|
125
|
131
|
181
|
272
|
|
Accounts Receivables |
0
|
3
|
3
|
2
|
2
|
6
|
10
|
29
|
18
|
|
Other Receivables |
9
|
16
|
32
|
37
|
50
|
120
|
122
|
152
|
254
|
|
Inventory |
624
|
815
|
917
|
1 060
|
1 117
|
1 679
|
1 875
|
2 621
|
2 462
|
|
Other Current Assets |
669
|
930
|
1 025
|
2 027
|
784
|
465
|
229
|
211
|
91
|
|
Total Current Assets |
1 409
|
1 864
|
2 353
|
3 380
|
5 124
|
4 094
|
3 487
|
4 863
|
3 885
|
|
PP&E Net |
1 117
|
1 312
|
1 496
|
1 943
|
2 847
|
4 197
|
6 366
|
7 589
|
8 363
|
|
PP&E Gross |
0
|
0
|
0
|
1 943
|
2 847
|
4 197
|
6 366
|
7 589
|
8 363
|
|
Accumulated Depreciation |
0
|
0
|
0
|
544
|
706
|
915
|
1 205
|
1 703
|
2 079
|
|
Intangible Assets |
144
|
150
|
166
|
176
|
222
|
232
|
284
|
308
|
310
|
|
Goodwill |
0
|
0
|
0
|
0
|
8
|
9
|
8
|
8
|
8
|
|
Long-Term Investments |
1
|
1
|
4
|
17
|
82
|
178
|
245
|
218
|
240
|
|
Other Long-Term Assets |
54
|
101
|
115
|
176
|
282
|
541
|
573
|
669
|
858
|
|
Other Assets |
0
|
0
|
0
|
0
|
8
|
9
|
8
|
8
|
8
|
|
Total Assets |
2 726
N/A
|
3 428
+26%
|
4 134
+21%
|
5 692
+38%
|
8 566
+50%
|
9 251
+8%
|
10 964
+19%
|
13 656
+25%
|
13 665
+0%
|
|
Liabilities | ||||||||||
Accounts Payable |
197
|
343
|
309
|
439
|
474
|
650
|
812
|
1 045
|
993
|
|
Accrued Liabilities |
66
|
127
|
157
|
217
|
278
|
184
|
201
|
313
|
275
|
|
Short-Term Debt |
201
|
175
|
101
|
39
|
0
|
100
|
1 266
|
1 295
|
2 037
|
|
Current Portion of Long-Term Debt |
7
|
3
|
5
|
15
|
5
|
23
|
143
|
245
|
163
|
|
Other Current Liabilities |
519
|
629
|
631
|
757
|
833
|
983
|
1 094
|
1 300
|
1 582
|
|
Total Current Liabilities |
990
|
1 277
|
1 203
|
1 467
|
1 590
|
1 939
|
3 515
|
4 198
|
5 051
|
|
Long-Term Debt |
20
|
0
|
20
|
5
|
60
|
493
|
1 060
|
783
|
649
|
|
Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
1
|
12
|
6
|
6
|
|
Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
98
|
102
|
|
Other Liabilities |
53
|
58
|
63
|
72
|
91
|
137
|
118
|
154
|
172
|
|
Total Liabilities |
1 063
N/A
|
1 334
+25%
|
1 285
-4%
|
1 544
+20%
|
1 741
+13%
|
2 571
+48%
|
4 705
+83%
|
5 239
+11%
|
5 980
+14%
|
|
Equity | ||||||||||
Common Stock |
363
|
363
|
363
|
363
|
404
|
404
|
404
|
460
|
828
|
|
Retained Earnings |
921
|
1 352
|
2 107
|
3 406
|
4 920
|
4 770
|
4 314
|
5 205
|
4 399
|
|
Additional Paid In Capital |
379
|
379
|
379
|
379
|
1 488
|
1 488
|
1 488
|
2 718
|
2 422
|
|
Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
53
|
34
|
36
|
|
Other Equity |
0
|
0
|
0
|
0
|
13
|
18
|
0
|
0
|
0
|
|
Total Equity |
1 663
N/A
|
2 094
+26%
|
2 848
+36%
|
4 148
+46%
|
6 825
+65%
|
6 680
-2%
|
6 259
-6%
|
8 417
+34%
|
7 685
-9%
|
|
Total Liabilities & Equity |
2 726
N/A
|
3 428
+26%
|
4 134
+21%
|
5 692
+38%
|
8 566
+50%
|
9 251
+8%
|
10 964
+19%
|
13 656
+25%
|
13 665
+0%
|
|
Shares Outstanding | ||||||||||
Common Shares Outstanding |
363
|
363
|
363
|
363
|
404
|
404
|
727
|
828
|
828
|