Ausnutria Dairy Corporation Ltd (HKG:1717)
Hong Kong · Delayed Price · Currency is HKD 1.155
0.00 (0.00%)
Sep 11, 2026, 2:08 PM HKT
HKG:1717 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 | 822.95 | 907.58 | 1,215 | 2,038 | 1,862 | 2,262 |
Short-Term Investments | 105.39 | 21.78 | 206.22 | - | - | - |
Trading Asset Securities | - | - | - | - | 6.81 | - |
Cash & Short-Term Investments | 928.34 | 929.36 | 1,421 | 2,038 | 1,869 | 2,262 |
Cash Growth | -8.16% | -34.59% | -30.26% | 9.04% | -17.40% | 21.79% |
Accounts Receivable | 892.55 | 697.72 | 689.58 | 590.86 | 661.9 | 445.23 |
Other Receivables | 13 | 182.32 | 180.37 | 200.43 | 193.67 | 142.99 |
Receivables | 905.55 | 880.04 | 869.94 | 791.29 | 855.57 | 588.22 |
Inventory | 1,623 | 1,981 | 1,930 | 2,089 | 2,227 | 2,179 |
Prepaid Expenses | 235.85 | 122.37 | 138.55 | 156.85 | 273.14 | 300.63 |
Restricted Cash | 1.81 | 1.92 | 9.3 | 5.71 | 125.25 | - |
Other Current Assets | - | - | 28.97 | - | 13.09 | 268.73 |
Total Current Assets | 3,694 | 3,915 | 4,398 | 5,081 | 5,362 | 5,599 |
Property, Plant & Equipment | 3,514 | 3,743 | 3,450 | 3,280 | 2,794 | 2,120 |
Long-Term Investments | 1,059 | 1,131 | 379.02 | 387.81 | 392.38 | 580.99 |
Goodwill | 361.77 | 393.32 | 368.06 | 192.23 | 102.32 | 258.69 |
Other Intangible Assets | 415.71 | 472.32 | 501.09 | 508.37 | 472.05 | 420.98 |
Long-Term Deferred Tax Assets | 519.36 | 408.67 | 364.98 | 366.12 | 442.86 | 414.96 |
Other Long-Term Assets | 157.92 | 192.09 | 201.02 | 218.13 | 230.26 | 237.76 |
Total Assets | 9,722 | 10,256 | 9,662 | 10,034 | 9,796 | 9,633 |
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 | 536.97 | 537.71 | 533.95 | 516.96 | 559.81 | 405.98 |
Accrued Expenses | - | 360.13 | 399.43 | 465.12 | 557.35 | 737.85 |
Short-Term Debt | - | - | - | - | 638.59 | 433.18 |
Current Portion of Long-Term Debt | 2,421 | 2,509 | 2,138 | 2,378 | 383.04 | 253.92 |
Current Portion of Leases | 16.19 | 16.63 | 24.5 | 16.62 | 70.42 | 52.84 |
Current Income Taxes Payable | 25.82 | 21.93 | 34.81 | 11.18 | 89.92 | 229.14 |
Current Unearned Revenue | 618.44 | 227.41 | 233.96 | 451.32 | 1,036 | 1,593 |
Other Current Liabilities | 742.59 | 252.31 | 261.83 | 251.11 | 265.21 | 291.13 |
Total Current Liabilities | 4,361 | 3,925 | 3,626 | 4,090 | 3,601 | 3,997 |
Long-Term Debt | - | - | - | - | 443.98 | 490.47 |
Long-Term Leases | 83.98 | 94.53 | 90.18 | 21.03 | 24.41 | 72.61 |
Long-Term Unearned Revenue | 79.35 | 78.98 | 78.85 | 81.02 | 82.06 | 62.61 |
Pension & Post-Retirement Benefits | 0.9 | 0.96 | 0.95 | 1.82 | 1.95 | 3.04 |
Long-Term Deferred Tax Liabilities | 33.47 | 52.7 | 71.67 | 81.34 | 74.99 | 72.78 |
Other Long-Term Liabilities | 17.28 | 17.26 | 10.82 | 9.1 | 3.03 | 2.74 |
Total Liabilities | 4,576 | 4,169 | 3,879 | 4,285 | 4,231 | 4,701 |
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 | 154.04 | 154.04 | 154.17 | 154.23 | 156.06 | 149.49 |
Additional Paid-In Capital | 2,733 | 2,811 | 2,911 | 2,993 | 3,090 | 2,824 |
Retained Earnings | 4,249 | 4,954 | 4,776 | 4,540 | 4,365 | 4,148 |
Treasury Stock | -3.43 | - | - | - | - | - |
Comprehensive Income & Other | -2,049 | -1,892 | -2,120 | -1,994 | -1,965 | -2,143 |
Total Common Equity | 5,084 | 6,027 | 5,722 | 5,693 | 5,647 | 4,978 |
Minority Interest | 62.51 | 59.72 | 61.88 | 55.73 | -81.52 | -46.98 |
Shareholders' Equity | 5,146 | 6,086 | 5,783 | 5,749 | 5,565 | 4,931 |
Total Liabilities & Equity | 9,722 | 10,256 | 9,662 | 10,034 | 9,796 | 9,633 |
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 | 2,521 | 2,620 | 2,252 | 2,416 | 1,560 | 1,303 |
Net Cash (Debt) | -1,593 | -1,691 | -831.47 | -378 | 308.23 | 959.16 |
Net Cash Growth | - | - | - | - | -67.86% | 24.38% |
Net Cash Per Share | -0.90 | -0.95 | -0.47 | -0.21 | 0.17 | 0.56 |
Filing Date Shares Outstanding | 1,776 | 1,778 | 1,780 | 1,780 | 1,800 | 1,809 |
Total Common Shares Outstanding | 1,776 | 1,778 | 1,780 | 1,780 | 1,800 | 1,719 |
Working Capital | -666.94 | -10.12 | 771.75 | 990.61 | 1,762 | 1,602 |
Book Value Per Share | 2.86 | 3.39 | 3.22 | 3.20 | 3.14 | 2.90 |
Tangible Book Value | 4,306 | 5,161 | 4,852 | 4,993 | 5,072 | 4,298 |
Tangible Book Value Per Share | 2.43 | 2.90 | 2.73 | 2.80 | 2.82 | 2.50 |
Land | - | 2,199 | 1,592 | 1,620 | 1,437 | 1,108 |
Machinery | - | 2,175 | 1,227 | 1,163 | 931.22 | 753.12 |
Construction In Progress | - | 230.14 | 1,413 | 1,157 | 823.56 | 486.51 |
Leasehold Improvements | - | 32.29 | 32.29 | 85.36 | 79.34 | 75.49 |