China Modern Dairy Holdings Ltd. (HKG:1117)
Hong Kong · Delayed Price · Currency is HKD 1.590
-0.060 (-3.64%)
Sep 14, 2026, 4:08 PM HKT
HKG:1117 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 5,244 | 6,554 | 3,059 | 1,964 | 2,126 | 1,888 |
Trading Asset Securities | - | 20 | - | - | 16.95 | - |
Cash & Short-Term Investments | 5,244 | 6,574 | 3,059 | 1,964 | 2,143 | 1,888 |
Cash Growth | 34.56% | 114.90% | 55.79% | -8.35% | 13.50% | 60.84% |
Accounts Receivable | 1,409 | 1,442 | 1,445 | 1,537 | 1,645 | 1,045 |
Other Receivables | 72.45 | 14.28 | 8.55 | 41.45 | 100.28 | 6.72 |
Receivables | 1,655 | 1,696 | 1,630 | 1,673 | 1,814 | 1,054 |
Inventory | 2,123 | 3,125 | 3,280 | 3,139 | 3,717 | 2,341 |
Other Current Assets | 1,988 | 186.37 | 109.78 | 92.24 | 253.56 | 60.2 |
Total Current Assets | 11,010 | 11,581 | 8,079 | 6,868 | 7,927 | 5,343 |
Property, Plant & Equipment | 20,873 | 21,115 | 22,545 | 20,391 | 17,591 | 15,443 |
Long-Term Investments | 698.14 | 658.23 | 656.08 | 828.39 | 565.15 | 355.93 |
Goodwill | 1,817 | 1,818 | 1,819 | 2,418 | 2,407 | 2,076 |
Other Intangible Assets | 28.82 | 31.5 | 37.35 | 40.87 | 45.26 | 3.78 |
Long-Term Deferred Tax Assets | 14.29 | 12.09 | 10.7 | 6.68 | 0.83 | 2.34 |
Other Long-Term Assets | 2,455 | 1,362 | 793.36 | 840.84 | 285.37 | 450.7 |
Total Assets | 36,897 | 36,578 | 33,941 | 31,394 | 28,821 | 23,674 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 2,000 | 3,270 | 5,364 | 5,534 | 2,217 | 3,144 |
Accrued Expenses | 286.3 | 409.74 | - | - | 314.27 | - |
Short-Term Debt | - | 204.15 | - | - | 100.52 | - |
Current Portion of Long-Term Debt | 7,600 | 6,932 | 2,963 | 2,595 | 4,889 | 2,846 |
Current Portion of Leases | 210.02 | 209 | 238.67 | 238.93 | 111.39 | 50.44 |
Current Income Taxes Payable | 8.73 | 7.64 | 4.87 | 42.31 | 5 | 1.9 |
Current Unearned Revenue | 26.66 | 43.79 | 31.54 | 39.22 | 69.78 | 5.34 |
Other Current Liabilities | 904.97 | 972.27 | 27.18 | 12.87 | 761.48 | 17.76 |
Total Current Liabilities | 11,036 | 12,048 | 8,630 | 8,463 | 8,468 | 6,066 |
Long-Term Debt | 13,069 | 12,127 | 11,500 | 8,901 | 7,482 | 5,648 |
Long-Term Leases | 2,020 | 2,106 | 2,195 | 1,781 | 956.65 | 517.08 |
Long-Term Unearned Revenue | 262.3 | 258.83 | 225.2 | 209.66 | 205.53 | 184.56 |
Long-Term Deferred Tax Liabilities | 4.53 | 6.05 | 10.38 | 13.39 | 22.45 | 20.87 |
Other Long-Term Liabilities | 195.53 | 213.63 | 257.33 | 183.07 | 43.65 | 122.3 |
Total Liabilities | 26,589 | 26,760 | 22,818 | 19,551 | 17,178 | 12,559 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 675.87 | 675.87 | 675.87 | 675.87 | 675.87 | 675.87 |
Additional Paid-In Capital | - | 6,449 | 6,545 | 6,580 | 6,692 | 6,896 |
Retained Earnings | - | 651.59 | 1,782 | 3,195 | 3,026 | 2,462 |
Comprehensive Income & Other | 8,092 | 517.48 | 527.83 | 749.7 | 870.4 | 830.83 |
Total Common Equity | 8,768 | 8,294 | 9,531 | 11,201 | 11,264 | 10,865 |
Minority Interest | 1,540 | 1,524 | 1,592 | 641.78 | 379.18 | 249.8 |
Shareholders' Equity | 10,308 | 9,818 | 11,123 | 11,843 | 11,643 | 11,115 |
Total Liabilities & Equity | 36,897 | 36,578 | 33,941 | 31,394 | 28,821 | 23,674 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 22,900 | 21,578 | 16,897 | 13,517 | 13,539 | 9,062 |
Net Cash (Debt) | -17,656 | -15,004 | -13,838 | -11,553 | -11,396 | -7,175 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -2.25 | -1.92 | -1.77 | -1.46 | -1.45 | -1.01 |
Filing Date Shares Outstanding | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 |
Total Common Shares Outstanding | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 | 7,916 |
Working Capital | -25.96 | -467.05 | -551.06 | -1,595 | -541.09 | -723.47 |
Book Value Per Share | 1.04 | 1.05 | 1.20 | 1.42 | 1.42 | 1.37 |
Tangible Book Value | 6,922 | 6,445 | 7,674 | 8,742 | 8,812 | 8,786 |
Tangible Book Value Per Share | 0.81 | 0.81 | 0.97 | 1.10 | 1.11 | 1.11 |
Land | - | 40.27 | 27.4 | 27.19 | 26.74 | 48.21 |
Buildings | - | 9,021 | 8,653 | 7,468 | 7,041 | 6,666 |
Machinery | - | 3,843 | 3,573 | 3,043 | 2,622 | 2,345 |
Construction In Progress | - | 553.97 | 769.41 | 651.03 | 415.01 | 141.49 |