China Shengmu Organic Milk Limited (HKG:1432)

HKG:1432 Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	998.49	697.23	395.46	490.18	531.84	327.65
Short-Term Investments	-	16.79	130	503.9	47.74	39.52
Cash & Short-Term Investments	998.49	714.01	525.46	994.08	579.57	367.17
Cash Growth	137.61%	35.88%	-47.14%	71.52%	57.85%	90.03%
Accounts Receivable	271.8	287.7	303.33	276.86	248.14	136.61
Receivables	271.8	287.7	303.33	276.86	320.14	136.61
Inventory	631.95	856.61	1,007	880.65	768.11	715.08
Prepaid Expenses	-	10.76	-	8.37	10.96	11.27
Other Current Assets	313.06	252.23	319.42	314.98	371.03	966.24
Total Current Assets	2,215	2,121	2,155	2,475	2,050	2,196
Property, Plant & Equipment	5,653	5,861	5,664	5,310	4,918	4,390
Long-Term Investments	85.78	90.64	84.35	91.35	150.25	122.26
Other Intangible Assets	21.8	23.29	10.89	9.15	7.59	6.24
Long-Term Accounts Receivable	-	-	0.83	2.04	6.36	10.5
Other Long-Term Assets	51.64	368.06	602.28	-	-	-
Total Assets	8,027	8,464	8,517	7,888	7,132	6,725
Accounts Payable	1,387	1,650	1,707	1,476	1,253	1,700
Accrued Expenses	-	75.56	90.6	65.89	63.84	70.23
Short-Term Debt	1,451	666.57	911.38	895.61	834.34	1,325
Current Portion of Long-Term Debt	-	-	-	-	472.36	11.31
Current Portion of Leases	16.78	17.04	13.38	2.59	-	-
Current Income Taxes Payable	-	1.23	-	-	0.62	-
Current Unearned Revenue	-	1.56	0.77	1.36	3.97	0.9
Other Current Liabilities	200.2	227.44	299.42	228.93	234.26	168.75
Total Current Liabilities	3,056	2,639	3,022	2,671	2,863	3,275
Long-Term Debt	805.9	1,608	1,220	944.64	379.64	30.4
Long-Term Leases	27.86	41.59	38.55	10.8	-	-
Total Liabilities	3,896	4,288	4,281	3,626	3,242	3,306
Common Stock	0.07	0.07	0.07	0.07	0.07	0.07
Additional Paid-In Capital	-	2,918	2,839	2,925	2,926	2,926
Retained Earnings	-	1,067	1,132	1,046	629.81	158.09
Treasury Stock	-18.88	-43.75	-76.89	-26.19	-	-
Comprehensive Income & Other	3,934	22.05	128.86	109.7	123.91	112.52
Total Common Equity	3,915	3,963	4,023	4,055	3,680	3,197
Minority Interest	216.38	212.79	213.19	206.5	209.35	222.79
Shareholders' Equity	4,132	4,176	4,236	4,262	3,889	3,420
Total Liabilities & Equity	8,027	8,464	8,517	7,888	7,132	6,725
Total Debt	2,302	2,333	2,183	1,854	1,686	1,366
Net Cash (Debt)	-1,303	-1,619	-1,658	-859.56	-1,107	-999.1
Net Cash Per Share	-0.16	-0.20	-0.20	-0.10	-0.13	-0.13
Filing Date Shares Outstanding	8,268	8,246	8,174	8,303	8,381	8,381
Total Common Shares Outstanding	8,268	8,246	8,174	8,303	8,381	8,381
Working Capital	-840.27	-517.85	-867.21	-195.59	-812.96	-1,079
Book Value Per Share	0.47	0.48	0.49	0.49	0.44	0.38
Tangible Book Value	3,894	3,940	4,012	4,046	3,672	3,190
Tangible Book Value Per Share	0.47	0.48	0.49	0.49	0.44	0.38
Buildings	-	2,548	2,340	2,196	2,111	2,083
Machinery	-	773.52	723.87	634.73	584.44	545.92
Construction In Progress	-	14.25	159.01	21.29	1.98	0.06

Source: S&P Global Market Intelligence. Standard template. Financial Sources.