YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong
· Delayed Price · Currency is HKD 0.2750
-0.0050 (-1.79%)
Jun 20, 2025, 4:08 PM HKT
YuanShengTai Dairy Farm Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 637.59 | 959.07 | 576.31 | 959.41 | 1,030 | Upgrade
|
| Short-Term Investments | 303.71 | 70.88 | 232.33 | - | - | Upgrade
|
| Cash & Short-Term Investments | 941.3 | 1,030 | 808.64 | 959.41 | 1,030 | Upgrade
|
| Cash Growth | -8.61% | 27.37% | -15.72% | -6.82% | 1.96% | Upgrade
|
| Accounts Receivable | 35.05 | 82.59 | 26.02 | 52.87 | 131.08 | Upgrade
|
| Receivables | 35.05 | 82.59 | 26.02 | 52.87 | 131.08 | Upgrade
|
| Inventory | 672.95 | 794.47 | 787.54 | 543.31 | 316.61 | Upgrade
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| Restricted Cash | 21.81 | 37.55 | - | - | - | Upgrade
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| Other Current Assets | 20.77 | 9.17 | 6.58 | 5.31 | 6.29 | Upgrade
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| Total Current Assets | 1,692 | 1,954 | 1,629 | 1,561 | 1,484 | Upgrade
|
| Property, Plant & Equipment | 6,207 | 6,108 | 5,931 | 4,992 | 4,157 | Upgrade
|
| Long-Term Deferred Tax Assets | 1.54 | - | - | - | - | Upgrade
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| Other Long-Term Assets | 43.62 | 284.82 | 381.38 | 135.59 | 142.62 | Upgrade
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| Total Assets | 7,944 | 8,347 | 7,941 | 6,688 | 5,783 | Upgrade
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| Accounts Payable | 445.33 | 476.6 | 388.67 | 282.25 | 194.75 | Upgrade
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| Short-Term Debt | 164.63 | 250 | 120 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 234.58 | 224.84 | - | - | - | Upgrade
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| Current Portion of Leases | 13.52 | 49.34 | 20.29 | 11.56 | 9.47 | Upgrade
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| Current Income Taxes Payable | 2.11 | 0.64 | - | - | - | Upgrade
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| Current Unearned Revenue | 706.13 | 786.53 | 713.86 | 365.1 | 13.39 | Upgrade
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| Other Current Liabilities | 345.21 | 378.28 | 418.6 | 317.14 | 412.83 | Upgrade
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| Total Current Liabilities | 1,912 | 2,166 | 1,661 | 976.06 | 630.44 | Upgrade
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| Long-Term Debt | 485.05 | 872.84 | 716.53 | 190 | - | Upgrade
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| Long-Term Leases | 30.19 | 157.22 | 92.08 | 67.05 | 67.65 | Upgrade
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| Long-Term Unearned Revenue | 450.25 | 384.03 | 383.13 | 402.41 | 188.75 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 1.82 | - | - | - | Upgrade
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| Total Liabilities | 2,877 | 3,582 | 2,853 | 1,636 | 886.84 | Upgrade
|
| Common Stock | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | Upgrade
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| Additional Paid-In Capital | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 | Upgrade
|
| Retained Earnings | 1,367 | 1,070 | 1,410 | 1,387 | 1,230 | Upgrade
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| Comprehensive Income & Other | 229.61 | 224.24 | 207.84 | 195.34 | 196.03 | Upgrade
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| Shareholders' Equity | 5,067 | 4,765 | 5,088 | 5,053 | 4,896 | Upgrade
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| Total Liabilities & Equity | 7,944 | 8,347 | 7,941 | 6,688 | 5,783 | Upgrade
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| Total Debt | 927.97 | 1,554 | 948.91 | 268.61 | 77.11 | Upgrade
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| Net Cash (Debt) | 13.33 | -524.29 | -140.27 | 690.8 | 952.47 | Upgrade
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| Net Cash Growth | - | - | - | -27.47% | -5.68% | Upgrade
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| Net Cash Per Share | 0.00 | -0.11 | -0.03 | 0.15 | 0.20 | Upgrade
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| Filing Date Shares Outstanding | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | Upgrade
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| Total Common Shares Outstanding | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | Upgrade
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| Working Capital | -219.65 | -212.5 | -32.64 | 584.84 | 853.12 | Upgrade
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| Book Value Per Share | 1.08 | 1.02 | 1.08 | 1.08 | 1.04 | Upgrade
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| Tangible Book Value | 5,067 | 4,765 | 5,088 | 5,053 | 4,896 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.02 | 1.08 | 1.08 | 1.04 | Upgrade
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| Buildings | 3,985 | 3,758 | 3,442 | 2,849 | 2,713 | Upgrade
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| Machinery | 993.74 | 883.32 | 785.74 | 622.39 | 547.29 | Upgrade
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| Construction In Progress | 73.78 | 323.94 | 535.14 | 533.34 | 112.46 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.