China Shengmu Organic Milk Limited (HKG:1432)
Hong Kong
· Delayed Price · Currency is HKD 0.1750
+0.0020 (1.14%)
Apr 30, 2025, 2:25 PM HKT
HKG:1432 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 | 697.23 | 395.46 | 490.18 | 531.84 | 327.65 | Upgrade
|
| Short-Term Investments | 16.79 | 130 | 503.9 | 47.74 | 39.52 | Upgrade
|
| Cash & Short-Term Investments | 714.01 | 525.46 | 994.08 | 579.57 | 367.17 | Upgrade
|
| Cash Growth | 35.88% | -47.14% | 71.52% | 57.85% | 90.03% | Upgrade
|
| Accounts Receivable | 287.7 | 303.33 | 276.86 | 248.14 | 136.61 | Upgrade
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| Receivables | 287.7 | 303.33 | 276.86 | 320.14 | 136.61 | Upgrade
|
| Inventory | 856.61 | 1,007 | 880.65 | 768.11 | 715.08 | Upgrade
|
| Prepaid Expenses | 10.76 | - | 8.37 | 10.96 | 11.27 | Upgrade
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| Other Current Assets | 252.23 | 319.42 | 314.98 | 371.03 | 966.24 | Upgrade
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| Total Current Assets | 2,121 | 2,155 | 2,475 | 2,050 | 2,196 | Upgrade
|
| Property, Plant & Equipment | 5,861 | 5,664 | 5,310 | 4,918 | 4,390 | Upgrade
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| Long-Term Investments | 90.64 | 84.35 | 91.35 | 150.25 | 122.26 | Upgrade
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| Other Intangible Assets | 23.29 | 10.89 | 9.15 | 7.59 | 6.24 | Upgrade
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| Long-Term Accounts Receivable | - | 0.83 | 2.04 | 6.36 | 10.5 | Upgrade
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| Other Long-Term Assets | 368.06 | 602.28 | - | - | - | Upgrade
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| Total Assets | 8,464 | 8,517 | 7,888 | 7,132 | 6,725 | Upgrade
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| Accounts Payable | 1,650 | 1,707 | 1,476 | 1,253 | 1,700 | Upgrade
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| Accrued Expenses | 75.56 | 90.6 | 65.89 | 63.84 | 70.23 | Upgrade
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| Short-Term Debt | 666.57 | 911.38 | 895.61 | 834.34 | 1,325 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | 472.36 | 11.31 | Upgrade
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| Current Portion of Leases | 17.04 | 13.38 | 2.59 | - | - | Upgrade
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| Current Income Taxes Payable | 1.23 | - | - | 0.62 | - | Upgrade
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| Current Unearned Revenue | 1.56 | 0.77 | 1.36 | 3.97 | 0.9 | Upgrade
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| Other Current Liabilities | 227.44 | 299.42 | 228.93 | 234.26 | 168.75 | Upgrade
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| Total Current Liabilities | 2,639 | 3,022 | 2,671 | 2,863 | 3,275 | Upgrade
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| Long-Term Debt | 1,608 | 1,220 | 944.64 | 379.64 | 30.4 | Upgrade
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| Long-Term Leases | 41.59 | 38.55 | 10.8 | - | - | Upgrade
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| Total Liabilities | 4,288 | 4,281 | 3,626 | 3,242 | 3,306 | Upgrade
|
| Common Stock | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 | Upgrade
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| Additional Paid-In Capital | 2,918 | 2,839 | 2,925 | 2,926 | 2,926 | Upgrade
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| Retained Earnings | 1,067 | 1,132 | 1,046 | 629.81 | 158.09 | Upgrade
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| Treasury Stock | -43.75 | -76.89 | -26.19 | - | - | Upgrade
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| Comprehensive Income & Other | 22.05 | 128.86 | 109.7 | 123.91 | 112.52 | Upgrade
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| Total Common Equity | 3,963 | 4,023 | 4,055 | 3,680 | 3,197 | Upgrade
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| Minority Interest | 212.79 | 213.19 | 206.5 | 209.35 | 222.79 | Upgrade
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| Shareholders' Equity | 4,176 | 4,236 | 4,262 | 3,889 | 3,420 | Upgrade
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| Total Liabilities & Equity | 8,464 | 8,517 | 7,888 | 7,132 | 6,725 | Upgrade
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| Total Debt | 2,333 | 2,183 | 1,854 | 1,686 | 1,366 | Upgrade
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| Net Cash (Debt) | -1,619 | -1,658 | -859.56 | -1,107 | -999.1 | Upgrade
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| Net Cash Per Share | -0.20 | -0.20 | -0.10 | -0.13 | -0.13 | Upgrade
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| Filing Date Shares Outstanding | 8,246 | 8,174 | 8,303 | 8,381 | 8,381 | Upgrade
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| Total Common Shares Outstanding | 8,246 | 8,174 | 8,303 | 8,381 | 8,381 | Upgrade
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| Working Capital | -517.85 | -867.21 | -195.59 | -812.96 | -1,079 | Upgrade
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| Book Value Per Share | 0.48 | 0.49 | 0.49 | 0.44 | 0.38 | Upgrade
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| Tangible Book Value | 3,940 | 4,012 | 4,046 | 3,672 | 3,190 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.49 | 0.49 | 0.44 | 0.38 | Upgrade
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| Buildings | 2,548 | 2,340 | 2,196 | 2,111 | 2,083 | Upgrade
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| Machinery | 773.52 | 723.87 | 634.73 | 584.44 | 545.92 | Upgrade
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| Construction In Progress | 14.25 | 159.01 | 21.29 | 1.98 | 0.06 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.