China Modern Dairy Holdings Ltd. (HKG: 1117)

China Modern Dairy Holdings Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	3,653	1,964	2,126	1,888	1,124	961.09
Short-Term Investments	-	-	-	-	50	-
Trading Asset Securities	-	-	16.95	-	-	4.33
Cash & Short-Term Investments	3,653	1,964	2,143	1,888	1,174	965.42
Cash Growth	53.67%	-8.35%	13.50%	60.84%	21.58%	29.79%
Accounts Receivable	1,271	1,537	1,645	1,045	631.29	541.57
Other Receivables	84.66	41.45	100.28	6.72	10.34	6.61
Receivables	1,537	1,673	1,814	1,054	649.72	548.18
Inventory	2,184	3,139	3,717	2,341	1,206	1,143
Other Current Assets	40.93	92.24	253.56	60.2	54.85	242.08
Total Current Assets	7,415	6,868	7,927	5,343	3,085	2,899
Property, Plant & Equipment	8,754	20,391	17,591	15,443	10,723	11,235
Long-Term Investments	873.65	828.39	565.15	355.93	294.94	219.35
Goodwill	2,346	2,418	2,407	2,076	1,322	1,371
Other Intangible Assets	37.1	40.87	45.26	3.78	-	-
Long-Term Deferred Tax Assets	5.62	6.68	0.83	2.34	-	-
Other Long-Term Assets	12,776	840.84	285.37	450.7	143.34	-
Total Assets	32,208	31,394	28,821	23,674	15,568	15,724
Accounts Payable	2,574	4,437	2,217	3,144	832.56	1,158
Accrued Expenses	-	-	314.27	-	212.27	113.5
Short-Term Debt	-	-	100.52	-	-	1,051
Current Portion of Long-Term Debt	3,297	2,595	4,889	2,846	3,506	3,838
Current Portion of Leases	194.32	238.93	111.39	50.44	23.85	23.24
Current Income Taxes Payable	19.77	42.31	5	1.9	0.36	0.23
Current Unearned Revenue	56.96	39.22	69.78	5.34	27.29	20.92
Other Current Liabilities	971.37	1,110	761.48	17.76	363.12	232.28
Total Current Liabilities	7,114	8,463	8,468	6,066	4,966	6,437
Long-Term Debt	10,539	8,901	7,482	5,648	2,188	1,716
Long-Term Leases	2,009	1,781	956.65	517.08	196.04	206.11
Long-Term Unearned Revenue	213.73	209.66	205.53	184.56	172.86	157.68
Long-Term Deferred Tax Liabilities	13.18	13.39	22.45	20.87	-	-
Other Long-Term Liabilities	317.91	183.07	43.65	122.3	6.82	-
Total Liabilities	20,206	19,551	17,178	12,559	7,530	8,516
Common Stock	675.87	675.87	675.87	675.87	555.54	551.01
Additional Paid-In Capital	6,545	6,580	6,692	6,896	4,985	4,945
Retained Earnings	2,971	3,195	3,026	2,462	1,447	682.81
Comprehensive Income & Other	530.22	749.7	870.4	830.83	908.82	902.32
Total Common Equity	10,722	11,201	11,264	10,865	7,897	7,082
Minority Interest	1,280	641.78	379.18	249.8	141.52	126.18
Shareholders' Equity	12,002	11,843	11,643	11,115	8,038	7,208
Total Liabilities & Equity	32,208	31,394	28,821	23,674	15,568	15,724
Total Debt	16,039	13,517	13,539	9,062	5,914	6,834
Net Cash (Debt)	-12,386	-11,553	-11,396	-7,175	-4,741	-5,869
Net Cash Per Share	-1.58	-1.46	-1.45	-1.01	-0.74	-0.95
Filing Date Shares Outstanding	7,916	7,916	7,916	7,916	6,459	6,408
Total Common Shares Outstanding	7,916	7,916	7,916	7,916	6,459	6,408
Working Capital	301.88	-1,595	-541.09	-723.47	-1,881	-3,538
Book Value Per Share	1.35	1.42	1.42	1.37	1.22	1.11
Tangible Book Value	8,339	8,742	8,812	8,786	6,574	5,710
Tangible Book Value Per Share	1.05	1.10	1.11	1.11	1.02	0.89
Land	-	27.19	26.74	48.21	-	-
Buildings	-	7,468	7,041	6,666	5,028	4,926
Machinery	-	3,043	2,622	2,345	1,770	1,681
Construction In Progress	-	651.03	415.01	141.49	52.45	17.51

Source: S&P Capital IQ. Standard template. Financial Sources.