JIANGSU LIHUA FOOD - Financials

JIANGSU LIHUA FOOD — Financial Statements

Annual Quarterly

5 10 All

Income Statement

Balance Sheet

Cash Flow

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
+Revenue	17.7B	15.4B	14.4B	11.1B	8.6B	8.9B	7.2B	5.9B	5.2B	4.4B	4.1B	3.0B	2.9B
Revenue Growth %	15.4%	6.3%	29.8%	29.1%	-2.8%	23.0%	21.6%	14.2%	17.8%	8.2%	33.8%	5.1%	--
Total Revenue	17.7B	15.4B	14.4B	11.1B	8.6B	8.9B	7.2B	5.9B	5.2B	4.4B	4.1B	3.0B	2.9B
Cost Of Revenue	14.9B	14.6B	12.4B	10.3B	7.9B	6.4B	5.5B	4.8B	4.2B	3.7B	3.4B	3.1B	2.7B
+Gross Profit	2.8B	743.0M	2.1B	879.0M	739.0M	2.5B	1.7B	1.1B	946.0M	716.0M	633.0M	-51.0M	221.0M
Gross Margin %	15.9%	4.8%	14.4%	7.9%	8.6%	27.9%	23.5%	18.7%	18.2%	16.2%	15.5%	-1.7%	7.6%
Total Operating Cost	16.2B	15.8B	13.6B	11.6B	8.4B	7.0B	6.0B	5.2B	4.7B	4.0B	3.8B	3.3B	2.8B
Selling Expenses	220.0M	195.0M	167.0M	141.0M	109.0M	113.0M	91.7M	71.4M	66.3M	48.3M	40.8M	37.2M	32.9M
Admin Expenses	790.0M	678.0M	586.0M	502.0M	400.0M	430.0M	322.0M	257.0M	240.0M	188.0M	215.0M	113.0M	101.0M
Rd Expenses	140.0M	80.1M	83.9M	46.1M	27.3M	22.5M	16.0M	10.7M	10.7M	8.0M	--	--	--
Finance Expenses	84.1M	92.4M	97.4M	68.4M	9.0M	2.0M	5.4M	20.4M	10.9M	24.5M	44.7M	27.4M	6.9M
+Operating Income	1.6B	-402.0M	915.0M	-387.0M	272.0M	2.0B	1.3B	794.0M	507.0M	430.0M	325.0M	-252.0M	72.2M
Operating Margin %	8.8%	-2.6%	6.3%	-3.5%	3.2%	22.2%	17.9%	13.4%	9.8%	9.8%	8.0%	-8.3%	2.5%
Non Operating Income	3.8M	2.0M	1.3M	774,400	2.4M	6.0M	22.1M	495,200	16.9M	9.7M	43.5M	49.6M	17.0M
Non Operating Expenses	42.9M	38.5M	16.0M	9.5M	19.9M	12.6M	10.7M	4.2M	1.9M	1.6M	17.2M	35.4M	14.9M
Investment Income	17.0M	1.5M	22.6M	11.2M	64.0M	61.6M	73.4M	24.6M	35.9M	15.4M	6.4M	2.7M	1.1M
Fair Value Change Income	10.9M	58.7M	14.6M	45.6M	64.7M	60.3M	--	--	580,100	-580,100	--	--	--
Asset Disposal Income	-12.8M	-50.1M	-31.1M	-14.5M	-73.3M	-43.4M	-15.9M	-21.4M	-16.9M	-18.8M	--	--	--
Asset Impairment Loss	48.8M	127.0M	247.0M	592.0M	9.9M	22.8M	37.9M	5.0M	127.0M	13.1M	13.0M	26.9M	9.0M
Other Income	44.4M	42.1M	31.1M	53.6M	38.7M	26.5M	17.0M	52.6M	--	--	--	--	--
Income Before Tax	1.5B	-439.0M	901.0M	-395.0M	254.0M	2.0B	1.3B	791.0M	522.0M	438.0M	351.0M	-238.0M	74.3M
Income Tax	3.0M	77,800	10.2M	112,200	122,400	107,700	105,800	--	--	--	--	40,700	2.0M
+Net Income	1.5B	-439.0M	890.0M	-396.0M	254.0M	2.0B	1.3B	791.0M	522.0M	438.0M	351.0M	-238.0M	72.3M
Net Margin %	8.6%	-2.9%	6.2%	-3.6%	2.9%	22.1%	18.0%	13.3%	10.0%	9.9%	8.6%	-7.8%	2.5%
Net Income Attributable	1.5B	-437.0M	891.0M	-396.0M	254.0M	2.0B	1.3B	791.0M	522.0M	438.0M	352.0M	-237.0M	72.5M
Minority Interest	-4.8M	-1.5M	-310,000	--	--	--	--	--	--	--	-382,100	-1.3M	-184,500
Eps Basic	1.84	-0.53	1.17	-0.98	0.63	4.95	3.58	2.18	1.44	1.24	1.00	-0.68	0.21
Eps Diluted	1.84	-0.53	1.17	-0.98	0.63	4.95	3.58	2.18	--	--	1.00	--	--

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash And Equivalents	183.0M	366.0M	547.0M	243.0M	318.0M	194.0M	255.0M	376.0M	102.0M	107.0M	92.8M	201.0M	145.0M
Trading Financial Assets	643.0M	709.0M	1.3B	713.0M	1.5B	3.0B	--	--	--	--	--	--	--
Accounts Receivable	14.1M	18.0M	29.2M	9.8M	5.5M	2.0M	1.7M	2.8M	2.5M	54,000	21.0M	22.3M	14.5M
Notes And Accounts Receivable	14.1M	18.0M	29.2M	9.8M	5.5M	2.0M	1.7M	2.8M	2.5M	54,000	21.0M	22.3M	14.5M
Prepayments	76.6M	74.8M	200.0M	221.0M	208.0M	39.3M	33.8M	44.3M	30.2M	24.3M	11.8M	51.4M	66.7M
Inventory	2.8B	2.5B	2.6B	1.9B	1.7B	1.1B	1.1B	917.0M	814.0M	624.0M	618.0M	618.0M	520.0M
Total Current Assets	4.1B	3.9B	4.9B	3.5B	4.1B	5.1B	3.4B	2.4B	1.9B	1.4B	1.1B	978.0M	754.0M
Long Term Equity Investment	72.8M	56.2M	65.6M	69.4M	75.3M	54.6M	--	--	--	--	--	--	--
Fixed Assets	--	6.8B	5.7B	4.2B	2.9B	2.1B	1.4B	1.3B	--	--	766.0M	708.0M	556.0M
Fixed Assets Total	7.6B	6.8B	5.7B	4.2B	3.0B	2.1B	1.4B	1.3B	1.1B	897.0M	766.0M	708.0M	556.0M
Construction In Progress	--	492.0M	757.0M	1.1B	690.0M	294.0M	304.0M	60.9M	--	--	69.0M	48.6M	55.0M
Construction In Progress Total	206.0M	492.0M	757.0M	1.1B	690.0M	294.0M	304.0M	60.9M	82.4M	85.2M	69.0M	48.6M	55.0M
Intangible Assets	322.0M	310.0M	308.0M	284.0M	232.0M	222.0M	176.0M	166.0M	150.0M	144.0M	131.0M	127.0M	115.0M
Long Term Deferred Expenses	1.2B	855.0M	666.0M	568.0M	502.0M	272.0M	176.0M	115.0M	79.5M	42.7M	33.3M	34.6M	31.9M
Total Non Current Assets	10.6B	9.8B	8.8B	7.5B	5.2B	3.4B	2.3B	1.8B	1.6B	1.3B	1.1B	1.0B	843.0M
Total Assets	14.7B	13.7B	13.7B	11.0B	9.3B	8.6B	5.7B	4.1B	3.4B	2.7B	2.2B	2.0B	1.6B
Short Term Borrowings	1.6B	2.0B	1.3B	1.1B	100.0M	--	39.0M	100.0M	175.0M	201.0M	289.0M	522.0M	163.0M
Accounts Payable	917.0M	993.0M	1.0B	812.0M	649.0M	474.0M	439.0M	309.0M	343.0M	197.0M	128.0M	202.0M	163.0M
Advance Receipts	--	--	--	--	--	2.8M	2.7M	1.8M	4.3M	551,500	231,000	1.0M	153,200
Contract Liabilities	31.7M	25.1M	21.2M	12.1M	26.4M	--	--	--	--	--	--	--	--
Total Current Liabilities	4.8B	5.1B	4.2B	3.5B	1.9B	1.6B	1.5B	1.2B	1.3B	990.0M	1.1B	1.2B	713.0M
Long Term Borrowings	82.2M	181.0M	331.0M	609.0M	493.0M	60.1M	5.0M	20.0M	--	20.0M	--	200.0M	--
Total Non Current Liabilities	761.0M	827.0M	944.0M	1.2B	632.0M	151.0M	77.4M	82.5M	57.5M	73.1M	50.1M	235.0M	22.6M
Total Liabilities	5.6B	5.9B	5.1B	4.7B	2.6B	1.7B	1.5B	1.3B	1.3B	1.1B	1.2B	1.4B	736.0M
Paid In Capital	828.0M	828.0M	460.0M	404.0M	404.0M	404.0M	363.0M	363.0M	363.0M	363.0M	100.0M	100.0M	100.0M
Capital Reserve	2.5B	2.4B	2.7B	1.5B	1.5B	1.5B	379.0M	379.0M	379.0M	379.0M	369.0M	286.0M	289.0M
Surplus Reserve	414.0M	380.0M	226.0M	202.0M	202.0M	202.0M	111.0M	29.2M	19.7M	8.9M	22.2M	22.2M	22.2M
Retained Earnings	5.3B	4.0B	5.0B	4.1B	4.6B	4.7B	3.3B	2.1B	1.3B	912.0M	564.0M	212.0M	449.0M
Minority Equity	97.2M	102.0M	97.7M	--	--	--	--	--	--	--	--	-970,600	356,500
Equity Attributable	9.1B	7.7B	8.4B	6.3B	6.7B	6.8B	4.1B	2.8B	2.1B	1.7B	1.1B	620.0M	860.0M
Total Equity	9.2B	7.8B	8.5B	6.3B	6.7B	6.8B	4.1B	2.8B	2.1B	1.7B	1.1B	619.0M	861.0M

Line Item	FY 2024Dec 31, 2024	FY 2023Dec 31, 2023	FY 2022Dec 31, 2022	FY 2021Dec 31, 2021	FY 2020Dec 31, 2020	FY 2019Dec 31, 2019	FY 2018Dec 31, 2018	FY 2017Dec 31, 2017	FY 2016Dec 31, 2016	FY 2015Dec 31, 2015	FY 2014Dec 31, 2014	FY 2013Dec 31, 2013	FY 2012Dec 31, 2012
Cash From Sales	17.7B	15.4B	14.5B	11.1B	8.7B	8.9B	7.2B	6.0B	5.2B	4.4B	4.1B	3.0B	2.8B
Tax Refunds Received	9.7M	34.2M	--	537,300	795,200	--	--	--	391,600	196,600	195,800	--	--
Total Operating Cash Inflow	18.6B	16.8B	15.7B	12.2B	9.7B	9.6B	7.6B	6.3B	5.5B	4.6B	4.3B	3.2B	3.0B
Cash Paid For Goods	13.9B	13.1B	11.8B	9.7B	7.8B	5.8B	5.1B	4.6B	4.1B	3.4B	3.1B	3.0B	2.5B
Cash Paid To Employees	917.0M	861.0M	727.0M	698.0M	636.0M	535.0M	446.0M	361.0M	293.0M	229.0M	172.0M	154.0M	118.0M
Taxes Paid	32.5M	35.5M	37.2M	13.4M	5.0M	11.5M	8.6M	8.9M	7.1M	5.3M	4.2M	5.4M	2.2M
Total Operating Cash Outflow	16.2B	15.4B	13.9B	11.5B	9.4B	7.2B	5.9B	5.3B	4.7B	3.8B	3.5B	3.3B	2.8B
Operating Cash Flow	2.4B	1.4B	1.8B	681.0M	205.0M	2.4B	1.7B	962.0M	815.0M	768.0M	797.0M	-99.1M	239.0M
Total Investing Cash Inflow	3.9B	3.3B	5.2B	3.4B	5.0B	3.4B	2.1B	1.4B	2.0B	1.0B	890.0M	88.8M	307.0M
Total Investing Cash Outflow	5.5B	5.0B	7.9B	5.3B	5.2B	6.6B	3.8B	2.0B	2.7B	1.7B	1.5B	457.0M	512.0M
Investing Cash Flow	-1.6B	-1.6B	-2.7B	-1.9B	-220.0M	-3.2B	-1.8B	-586.0M	-675.0M	-636.0M	-605.0M	-368.0M	-204.0M
Cash From Borrowings	2.8B	3.4B	3.4B	1.6B	805.0M	68.0M	98.0M	618.0M	290.0M	492.0M	641.0M	977.0M	238.0M
Dividends And Interest Paid	308.0M	455.0M	83.8M	113.0M	413.0M	489.0M	4.0M	52.6M	99.6M	79.1M	35.0M	26.9M	17.2M
Debt Repayments	3.4B	2.8B	3.5B	282.0M	255.0M	62.0M	164.0M	667.0M	336.0M	709.0M	907.0M	426.0M	223.0M
Total Financing Cash Inflow	2.8B	3.4B	4.7B	1.6B	805.0M	1.2B	98.0M	618.0M	290.0M	671.0M	641.0M	977.0M	238.0M
Total Financing Cash Outflow	3.8B	3.3B	3.6B	445.0M	668.0M	567.0M	168.0M	720.0M	436.0M	788.0M	942.0M	453.0M	240.0M
Financing Cash Flow	-994.0M	13.0M	1.1B	1.2B	137.0M	676.0M	-70.5M	-102.0M	-146.0M	-117.0M	-301.0M	524.0M	-1.9M
Net Change In Cash	-187.0M	-185.0M	302.0M	-78.2M	122.0M	-62.2M	-122.0M	274.0M	-5.3M	14.6M	-109.0M	56.2M	33.0M
Ending Cash Balance	165.0M	352.0M	537.0M	236.0M	314.0M	192.0M	254.0M	376.0M	102.0M	107.0M	92.3M	201.0M	145.0M
Capex	1.7B	2.4B	2.4B	2.7B	2.3B	1.5B	848.0M	528.0M	462.0M	359.0M	349.0M	387.0M	435.0M