China Modern Dairy Holdings Ltd. (HKG:1117)

HKG:1117 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	3,059	1,964	2,126	1,888	1,124
Short-Term Investments	-	-	-	-	50
Trading Asset Securities	-	-	16.95	-	-
Cash & Short-Term Investments	3,059	1,964	2,143	1,888	1,174
Cash Growth	55.79%	-8.35%	13.50%	60.84%	21.57%
Accounts Receivable	1,445	1,537	1,645	1,045	631.29
Other Receivables	12.06	41.45	100.28	6.72	10.34
Receivables	1,633	1,673	1,814	1,054	649.72
Inventory	3,280	3,139	3,717	2,341	1,206
Other Current Assets	106.28	92.24	253.56	60.2	54.85
Total Current Assets	8,079	6,868	7,927	5,343	3,085
Property, Plant & Equipment	22,545	20,391	17,591	15,443	10,723
Long-Term Investments	656.08	828.39	565.15	355.93	294.94
Goodwill	1,819	2,418	2,407	2,076	1,322
Other Intangible Assets	37.35	40.87	45.26	3.78	-
Long-Term Deferred Tax Assets	10.7	6.68	0.83	2.34	-
Other Long-Term Assets	793.36	840.84	285.37	450.7	143.34
Total Assets	33,941	31,394	28,821	23,674	15,568
Accounts Payable	5,364	4,437	2,217	3,144	832.56
Accrued Expenses	-	-	314.27	-	212.27
Short-Term Debt	-	-	100.52	-	-
Current Portion of Long-Term Debt	2,963	2,595	4,889	2,846	3,506
Current Portion of Leases	238.67	238.93	111.39	50.44	23.85
Current Income Taxes Payable	4.87	42.31	5	1.9	0.36
Current Unearned Revenue	31.54	39.22	69.78	5.34	27.29
Other Current Liabilities	27.18	1,110	761.48	17.76	363.12
Total Current Liabilities	8,630	8,463	8,468	6,066	4,966
Long-Term Debt	11,500	8,901	7,482	5,648	2,188
Long-Term Leases	2,195	1,781	956.65	517.08	196.04
Long-Term Unearned Revenue	225.2	209.66	205.53	184.56	172.86
Long-Term Deferred Tax Liabilities	10.38	13.39	22.45	20.87	-
Other Long-Term Liabilities	257.33	183.07	43.65	122.3	6.82
Total Liabilities	22,818	19,551	17,178	12,559	7,530
Common Stock	675.87	675.87	675.87	675.87	555.54
Additional Paid-In Capital	-	6,580	6,692	6,896	4,985
Retained Earnings	-	3,195	3,026	2,462	1,447
Comprehensive Income & Other	8,855	749.7	870.4	830.83	908.82
Total Common Equity	9,531	11,201	11,264	10,865	7,897
Minority Interest	1,592	641.78	379.18	249.8	141.52
Shareholders' Equity	11,123	11,843	11,643	11,115	8,038
Total Liabilities & Equity	33,941	31,394	28,821	23,674	15,568
Total Debt	16,897	13,517	13,539	9,062	5,914
Net Cash (Debt)	-13,838	-11,553	-11,396	-7,175	-4,741
Net Cash Per Share	-1.77	-1.46	-1.45	-1.01	-0.74
Filing Date Shares Outstanding	7,916	7,916	7,916	7,916	6,459
Total Common Shares Outstanding	7,916	7,916	7,916	7,916	6,459
Working Capital	-551.06	-1,595	-541.09	-723.47	-1,881
Book Value Per Share	1.20	1.42	1.42	1.37	1.22
Tangible Book Value	7,674	8,742	8,812	8,786	6,574
Tangible Book Value Per Share	0.97	1.10	1.11	1.11	1.02
Land	-	27.19	26.74	48.21	-
Buildings	-	7,468	7,041	6,666	5,028
Machinery	-	3,043	2,622	2,345	1,770
Construction In Progress	-	651.03	415.01	141.49	52.45

Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.