Ausnutria Dairy Corporation Ltd (FRA:6AH)

FRA:6AH Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	945.08	1,215	2,038	1,862	2,262	1,858
Short-Term Investments	65.77	206.22	-	-	-	-
Trading Asset Securities	-	-	-	6.81	-	-
Cash & Short-Term Investments	1,011	1,421	2,038	1,869	2,262	1,858
Cash Growth	-53.74%	-30.26%	9.04%	-17.40%	21.79%	10.93%
Accounts Receivable	854.18	689.58	590.86	661.9	445.23	456.43
Other Receivables	67.89	180.37	200.43	193.67	142.99	145.89
Receivables	922.07	869.94	791.29	855.57	588.22	602.31
Inventory	1,927	1,930	2,089	2,227	2,179	2,401
Prepaid Expenses	316.25	138.55	156.85	273.14	300.63	205.25
Restricted Cash	9.27	9.3	5.71	125.25	-	-
Other Current Assets	-	28.97	-	13.09	268.73	296.51
Total Current Assets	4,185	4,398	5,081	5,362	5,599	5,363
Property, Plant & Equipment	3,786	3,450	3,280	2,794	2,120	2,200
Long-Term Investments	1,081	379.02	387.81	392.38	580.99	581.19
Goodwill	399.22	368.06	192.23	102.32	258.69	297.54
Other Intangible Assets	513.76	501.09	508.37	472.05	420.98	411.64
Long-Term Deferred Tax Assets	348.92	364.98	366.12	442.86	414.96	257.98
Other Long-Term Assets	180.03	201.02	218.13	230.26	237.76	136.99
Total Assets	10,495	9,662	10,034	9,796	9,633	9,248
Accounts Payable	541.57	533.95	516.96	559.81	405.98	409.25
Accrued Expenses	-	399.43	465.12	557.35	737.85	669.44
Short-Term Debt	-	-	-	638.59	433.18	160.5
Current Portion of Long-Term Debt	2,610	2,138	2,378	383.04	253.92	319.03
Current Portion of Leases	25.64	24.5	16.62	70.42	52.84	79.55
Current Income Taxes Payable	20.49	34.81	11.18	89.92	229.14	156.67
Current Unearned Revenue	245.01	233.96	451.32	1,036	1,593	1,383
Other Current Liabilities	611.74	261.83	251.11	265.21	291.13	215.22
Total Current Liabilities	4,055	3,626	4,090	3,601	3,997	3,393
Long-Term Debt	-	-	-	443.98	490.47	401.7
Long-Term Leases	89.6	90.18	21.03	24.41	72.61	125.6
Long-Term Unearned Revenue	78.85	78.85	81.02	82.06	62.61	65.12
Long-Term Deferred Tax Liabilities	72.89	71.67	81.34	74.99	72.78	94.52
Other Long-Term Liabilities	11.91	10.82	9.1	3.03	2.74	7.48
Total Liabilities	4,309	3,879	4,285	4,231	4,701	4,096
Common Stock	154.04	154.17	154.23	156.06	149.49	149.27
Additional Paid-In Capital	-	2,911	2,993	3,090	2,824	3,187
Retained Earnings	-	4,776	4,540	4,365	4,148	3,667
Comprehensive Income & Other	5,975	-2,120	-1,994	-1,965	-2,143	-1,832
Total Common Equity	6,129	5,722	5,693	5,647	4,978	5,171
Minority Interest	56.61	61.88	55.73	-81.52	-46.98	-19.43
Shareholders' Equity	6,186	5,783	5,749	5,565	4,931	5,152
Total Liabilities & Equity	10,495	9,662	10,034	9,796	9,633	9,248
Total Debt	2,726	2,252	2,416	1,560	1,303	1,086
Net Cash (Debt)	-1,715	-831.47	-378	308.23	959.16	771.14
Net Cash Growth	-	-	-	-67.86%	24.38%	64.16%
Net Cash Per Share	-0.96	-0.47	-0.21	0.17	0.56	0.47
Filing Date Shares Outstanding	1,778	1,780	1,780	1,800	1,809	1,716
Total Common Shares Outstanding	1,778	1,780	1,780	1,800	1,719	1,716
Working Capital	130.4	771.75	990.61	1,762	1,602	1,970
Book Value Per Share	3.45	3.22	3.20	3.14	2.90	3.01
Tangible Book Value	5,216	4,852	4,993	5,072	4,298	4,462
Tangible Book Value Per Share	2.93	2.73	2.80	2.82	2.50	2.60
Land	-	1,592	1,620	1,437	1,108	1,202
Machinery	-	1,227	1,163	931.22	753.12	748.7
Construction In Progress	-	1,413	1,157	823.56	486.51	302.05
Leasehold Improvements	-	32.29	85.36	79.34	75.49	60.72

Source: S&P Global Market Intelligence. Standard template. Financial Sources.