YuanShengTai Dairy Farm Limited (HKG:1431)
Hong Kong · Delayed Price · Currency is HKD 0.3050
-0.0150 (-4.69%)
Sep 14, 2026, 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.
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 | 1,006 | 614.72 | 637.59 | 959.07 | 576.31 | 959.41 |
Short-Term Investments | 221.42 | 303.24 | 303.71 | 70.88 | 232.33 | - |
Cash & Short-Term Investments | 1,227 | 917.96 | 941.3 | 1,030 | 808.64 | 959.41 |
Cash Growth | 12.22% | -2.48% | -8.61% | 27.37% | -15.72% | -6.82% |
Accounts Receivable | 0.53 | 16.04 | 35.05 | 82.59 | 26.02 | 52.87 |
Receivables | 0.53 | 16.04 | 35.05 | 82.59 | 26.02 | 52.87 |
Inventory | 397.03 | 603.67 | 672.95 | 794.47 | 787.54 | 543.31 |
Restricted Cash | 32.4 | 120 | 21.81 | 37.55 | - | - |
Other Current Assets | 40.4 | 29.99 | 20.77 | 9.17 | 6.58 | 5.31 |
Total Current Assets | 1,697 | 1,688 | 1,692 | 1,954 | 1,629 | 1,561 |
Property, Plant & Equipment | 6,116 | 6,273 | 6,207 | 6,108 | 5,931 | 4,992 |
Long-Term Deferred Tax Assets | - | 0.85 | 1.54 | - | - | - |
Other Long-Term Assets | 22.5 | 30.85 | 43.62 | 284.82 | 381.38 | 135.59 |
Total Assets | 7,836 | 7,992 | 7,944 | 8,347 | 7,941 | 6,688 |
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 | 305.12 | 323.42 | 445.33 | 476.6 | 388.67 | 282.25 |
Short-Term Debt | - | 87.78 | 164.63 | 250 | 120 | - |
Current Portion of Long-Term Debt | 356.62 | 342.66 | 234.58 | 224.84 | - | - |
Current Portion of Leases | 11.53 | 13.98 | 13.52 | 49.34 | 20.29 | 11.56 |
Current Income Taxes Payable | 1.36 | 1.39 | 2.11 | 0.64 | - | - |
Current Unearned Revenue | 534.5 | 686.24 | 706.13 | 786.53 | 713.86 | 365.1 |
Other Current Liabilities | 286.04 | 294.17 | 345.21 | 378.28 | 418.6 | 317.14 |
Total Current Liabilities | 1,495 | 1,750 | 1,912 | 2,166 | 1,661 | 976.06 |
Long-Term Debt | 40 | 165.45 | 485.05 | 872.84 | 716.53 | 190 |
Long-Term Leases | 1.53 | 15.99 | 30.19 | 157.22 | 92.08 | 67.05 |
Long-Term Unearned Revenue | 437.41 | 445.1 | 450.25 | 384.03 | 383.13 | 402.41 |
Long-Term Deferred Tax Liabilities | 0.83 | - | - | 1.82 | - | - |
Total Liabilities | 1,975 | 2,376 | 2,877 | 3,582 | 2,853 | 1,636 |
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 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 | 37.67 |
Additional Paid-In Capital | - | 3,433 | 3,433 | 3,433 | 3,433 | 3,433 |
Retained Earnings | - | 1,920 | 1,367 | 1,070 | 1,410 | 1,387 |
Comprehensive Income & Other | 5,823 | 226.46 | 229.61 | 224.24 | 207.84 | 195.34 |
Shareholders' Equity | 5,861 | 5,616 | 5,067 | 4,765 | 5,088 | 5,053 |
Total Liabilities & Equity | 7,836 | 7,992 | 7,944 | 8,347 | 7,941 | 6,688 |
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 | 409.68 | 625.86 | 927.97 | 1,554 | 948.91 | 268.61 |
Net Cash (Debt) | 817.39 | 292.1 | 13.33 | -524.29 | -140.27 | 690.8 |
Net Cash Growth | 190.26% | 2091.64% | - | - | - | -27.47% |
Net Cash Per Share | 0.17 | 0.06 | 0.00 | -0.11 | -0.03 | 0.15 |
Filing Date Shares Outstanding | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 |
Total Common Shares Outstanding | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 | 4,690 |
Working Capital | 202.25 | -61.99 | -219.65 | -212.5 | -32.64 | 584.84 |
Book Value Per Share | 1.25 | 1.20 | 1.08 | 1.02 | 1.08 | 1.08 |
Tangible Book Value | 5,861 | 5,616 | 5,067 | 4,765 | 5,088 | 5,053 |
Tangible Book Value Per Share | 1.25 | 1.20 | 1.08 | 1.02 | 1.08 | 1.08 |
Buildings | - | 4,139 | 3,985 | 3,758 | 3,442 | 2,849 |
Machinery | - | 1,081 | 993.74 | 883.32 | 785.74 | 622.39 |
Construction In Progress | - | 18.27 | 73.78 | 323.94 | 535.14 | 533.34 |