Ausnutria Dairy Corporation Ltd (FRA:6AH)

FRA:6AH Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,215	2,038	1,862	2,262	1,858
Short-Term Investments	206.22	-	-	-	-
Trading Asset Securities	-	-	6.81	-	-
Cash & Short-Term Investments	1,421	2,038	1,869	2,262	1,858
Cash Growth	-30.26%	9.04%	-17.40%	21.79%	10.93%
Accounts Receivable	689.58	590.86	661.9	445.23	456.43
Other Receivables	55.54	188.14	193.67	142.99	145.89
Receivables	745.11	779	855.57	588.22	602.31
Inventory	1,930	2,089	2,227	2,179	2,401
Prepaid Expenses	263.38	150.68	273.14	300.63	205.25
Restricted Cash	9.3	5.71	125.25	-	-
Other Current Assets	28.97	18.46	13.09	268.73	296.51
Total Current Assets	4,398	5,081	5,362	5,599	5,363
Property, Plant & Equipment	3,450	3,280	2,794	2,120	2,200
Long-Term Investments	379.02	387.81	392.38	580.99	581.19
Goodwill	368.06	192.23	102.32	258.69	297.54
Other Intangible Assets	501.09	508.37	472.05	420.98	411.64
Long-Term Deferred Tax Assets	364.98	366.12	442.86	414.96	257.98
Other Long-Term Assets	201.02	218.13	230.26	237.76	136.99
Total Assets	9,662	10,034	9,796	9,633	9,248
Accounts Payable	533.95	516.96	559.81	405.98	409.25
Accrued Expenses	-	465.12	557.35	737.85	669.44
Short-Term Debt	-	-	638.59	433.18	160.5
Current Portion of Long-Term Debt	2,138	2,378	383.04	253.92	319.03
Current Portion of Leases	24.5	16.62	70.42	52.84	79.55
Current Income Taxes Payable	34.81	11.18	89.92	229.14	156.67
Current Unearned Revenue	233.96	451.32	1,036	1,593	1,383
Other Current Liabilities	661.26	251.11	265.21	291.13	215.22
Total Current Liabilities	3,626	4,090	3,601	3,997	3,393
Long-Term Debt	-	-	443.98	490.47	401.7
Long-Term Leases	90.18	21.03	24.41	72.61	125.6
Long-Term Unearned Revenue	78.85	81.02	82.06	62.61	65.12
Long-Term Deferred Tax Liabilities	71.67	81.34	74.99	72.78	94.52
Other Long-Term Liabilities	10.82	9.1	3.03	2.74	7.48
Total Liabilities	3,879	4,285	4,231	4,701	4,096
Common Stock	154.17	154.23	156.06	149.49	149.27
Additional Paid-In Capital	-	2,993	3,090	2,824	3,187
Retained Earnings	-	4,540	4,365	4,148	3,667
Comprehensive Income & Other	5,567	-1,994	-1,965	-2,143	-1,832
Total Common Equity	5,722	5,693	5,647	4,978	5,171
Minority Interest	61.88	55.73	-81.52	-46.98	-19.43
Shareholders' Equity	5,783	5,749	5,565	4,931	5,152
Total Liabilities & Equity	9,662	10,034	9,796	9,633	9,248
Total Debt	2,252	2,416	1,560	1,303	1,086
Net Cash (Debt)	-831.47	-378	308.23	959.16	771.14
Net Cash Growth	-	-	-67.86%	24.38%	64.16%
Net Cash Per Share	-0.47	-0.21	0.17	0.56	0.47
Filing Date Shares Outstanding	1,780	1,780	1,800	1,809	1,716
Total Common Shares Outstanding	1,780	1,780	1,800	1,719	1,716
Working Capital	771.75	990.61	1,762	1,602	1,970
Book Value Per Share	3.22	3.20	3.14	2.90	3.01
Tangible Book Value	4,852	4,993	5,072	4,298	4,462
Tangible Book Value Per Share	2.73	2.80	2.82	2.50	2.60
Land	-	1,620	1,437	1,108	1,202
Machinery	-	1,163	931.22	753.12	748.7
Construction In Progress	-	1,157	823.56	486.51	302.05
Leasehold Improvements	-	85.36	79.34	75.49	60.72

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