China Shengmu Organic Milk Limited (HKG:1432)
Hong Kong · Delayed Price · Currency is HKD 0.3600
+0.0100 (2.86%)
Aug 3, 2026, 4:08 PM HKT
HKG:1432 Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,118 | 697.23 | 395.46 | 490.18 | 531.84 |
Short-Term Investments | 22.57 | 16.79 | 130 | 503.9 | 47.74 |
Cash & Short-Term Investments | 1,140 | 714.01 | 525.46 | 994.08 | 579.57 |
Cash Growth | 59.67% | 35.88% | -47.14% | 71.52% | 57.85% |
Accounts Receivable | 278.68 | 287.7 | 303.33 | 276.86 | 248.14 |
Receivables | 278.68 | 287.7 | 303.33 | 276.86 | 320.14 |
Inventory | 913.1 | 856.61 | 1,007 | 880.65 | 768.11 |
Prepaid Expenses | 13.04 | 10.76 | - | 8.37 | 10.96 |
Other Current Assets | 70.56 | 252.23 | 319.42 | 314.98 | 371.03 |
Total Current Assets | 2,415 | 2,121 | 2,155 | 2,475 | 2,050 |
Property, Plant & Equipment | 5,398 | 5,861 | 5,664 | 5,310 | 4,918 |
Long-Term Investments | 84.97 | 90.64 | 84.35 | 91.35 | 150.25 |
Other Intangible Assets | 22.21 | 23.29 | 10.89 | 9.15 | 7.59 |
Long-Term Accounts Receivable | - | - | 0.83 | 2.04 | 6.36 |
Other Long-Term Assets | 52.22 | 368.06 | 602.28 | - | - |
Total Assets | 7,973 | 8,464 | 8,517 | 7,888 | 7,132 |
Liabilities
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 1,701 | 1,650 | 1,707 | 1,476 | 1,253 |
Accrued Expenses | 89.63 | 75.56 | 90.6 | 65.89 | 63.84 |
Short-Term Debt | 3 | - | 911.38 | 895.61 | 834.34 |
Current Portion of Long-Term Debt | 830.9 | 666.57 | - | - | 472.36 |
Current Portion of Leases | 17.03 | 17.04 | 13.38 | 2.59 | - |
Current Income Taxes Payable | 0.44 | 1.23 | - | - | 0.62 |
Current Unearned Revenue | 3.99 | 1.56 | 0.77 | 1.36 | 3.97 |
Other Current Liabilities | 107.83 | 227.44 | 299.42 | 228.93 | 234.26 |
Total Current Liabilities | 2,754 | 2,639 | 3,022 | 2,671 | 2,863 |
Long-Term Debt | 1,377 | 1,608 | 1,220 | 944.64 | 379.64 |
Long-Term Leases | 24.7 | 41.59 | 38.55 | 10.8 | - |
Long-Term Unearned Revenue | 12.12 | - | - | - | - |
Total Liabilities | 4,168 | 4,288 | 4,281 | 3,626 | 3,242 |
Shareholders' Equity
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 0.07 | 0.07 | 0.07 | 0.07 | 0.07 |
Additional Paid-In Capital | 2,918 | 2,918 | 2,839 | 2,925 | 2,926 |
Retained Earnings | 668.09 | 1,067 | 1,132 | 1,046 | 629.81 |
Treasury Stock | -18.88 | -43.75 | -76.89 | -26.19 | - |
Comprehensive Income & Other | 24.13 | 22.05 | 128.86 | 109.7 | 123.91 |
Total Common Equity | 3,591 | 3,963 | 4,023 | 4,055 | 3,680 |
Minority Interest | 214.02 | 212.79 | 213.19 | 206.5 | 209.35 |
Shareholders' Equity | 3,805 | 4,176 | 4,236 | 4,262 | 3,889 |
Total Liabilities & Equity | 7,973 | 8,464 | 8,517 | 7,888 | 7,132 |
Additional Metrics
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
Period Ending | 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 | 2,253 | 2,333 | 2,183 | 1,854 | 1,686 |
Net Cash (Debt) | -1,113 | -1,619 | -1,658 | -859.56 | -1,107 |
Net Cash Growth | - | - | - | - | - |
Net Cash Per Share | -0.13 | -0.20 | -0.20 | -0.10 | -0.13 |
Filing Date Shares Outstanding | 8,339 | 8,246 | 8,174 | 8,303 | 8,381 |
Total Common Shares Outstanding | 8,339 | 8,246 | 8,174 | 8,303 | 8,381 |
Working Capital | -338.19 | -517.85 | -867.21 | -195.59 | -812.96 |
Book Value Per Share | 0.43 | 0.48 | 0.49 | 0.49 | 0.44 |
Tangible Book Value | 3,569 | 3,940 | 4,012 | 4,046 | 3,672 |
Tangible Book Value Per Share | 0.43 | 0.48 | 0.49 | 0.49 | 0.44 |
Buildings | 2,619 | 2,548 | 2,340 | 2,196 | 2,111 |
Machinery | 796.47 | 773.52 | 723.87 | 634.73 | 584.44 |
Construction In Progress | 4.57 | 14.25 | 159.01 | 21.29 | 1.98 |