Ausnutria Dairy Corporation Ltd (HKG:1717)

HKG:1717 Balance Sheet

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

Assets

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	907.58	1,215	2,038	1,862	2,262
Short-Term Investments	21.78	206.22	-	-	-
Trading Asset Securities	-	-	-	6.81	-
Cash & Short-Term Investments	929.36	1,421	2,038	1,869	2,262
Cash Growth	-34.59%	-30.26%	9.04%	-17.40%	21.79%
Accounts Receivable	697.72	689.58	590.86	661.9	445.23
Other Receivables	182.32	180.37	200.43	193.67	142.99
Receivables	880.04	869.94	791.29	855.57	588.22
Inventory	1,981	1,930	2,089	2,227	2,179
Prepaid Expenses	122.37	138.55	156.85	273.14	300.63
Restricted Cash	1.92	9.3	5.71	125.25	-
Other Current Assets	-	28.97	-	13.09	268.73
Total Current Assets	3,915	4,398	5,081	5,362	5,599
Property, Plant & Equipment	3,743	3,450	3,280	2,794	2,120
Long-Term Investments	1,131	379.02	387.81	392.38	580.99
Goodwill	393.32	368.06	192.23	102.32	258.69
Other Intangible Assets	472.32	501.09	508.37	472.05	420.98
Long-Term Deferred Tax Assets	408.67	364.98	366.12	442.86	414.96
Other Long-Term Assets	192.09	201.02	218.13	230.26	237.76
Total Assets	10,256	9,662	10,034	9,796	9,633

Liabilities

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	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	2,509	2,138	2,378	383.04	253.92
Current Portion of Leases	16.63	24.5	16.62	70.42	52.84
Current Income Taxes Payable	21.93	34.81	11.18	89.92	229.14
Current Unearned Revenue	227.41	233.96	451.32	1,036	1,593
Other Current Liabilities	252.31	261.83	251.11	265.21	291.13
Total Current Liabilities	3,925	3,626	4,090	3,601	3,997
Long-Term Debt	-	-	-	443.98	490.47
Long-Term Leases	94.53	90.18	21.03	24.41	72.61
Long-Term Unearned Revenue	78.98	78.85	81.02	82.06	62.61
Pension & Post-Retirement Benefits	0.96	0.95	1.82	1.95	3.04
Long-Term Deferred Tax Liabilities	52.7	71.67	81.34	74.99	72.78
Other Long-Term Liabilities	17.26	10.82	9.1	3.03	2.74
Total Liabilities	4,169	3,879	4,285	4,231	4,701

Shareholders' Equity

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	154.04	154.17	154.23	156.06	149.49
Additional Paid-In Capital	2,811	2,911	2,993	3,090	2,824
Retained Earnings	4,954	4,776	4,540	4,365	4,148
Comprehensive Income & Other	-1,892	-2,120	-1,994	-1,965	-2,143
Total Common Equity	6,027	5,722	5,693	5,647	4,978
Minority Interest	59.72	61.88	55.73	-81.52	-46.98
Shareholders' Equity	6,086	5,783	5,749	5,565	4,931
Total Liabilities & Equity	10,256	9,662	10,034	9,796	9,633

Additional Metrics

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	2,620	2,252	2,416	1,560	1,303
Net Cash (Debt)	-1,691	-831.47	-378	308.23	959.16
Net Cash Growth	-	-	-	-67.86%	24.38%
Net Cash Per Share	-0.95	-0.47	-0.21	0.17	0.56
Filing Date Shares Outstanding	1,778	1,780	1,780	1,800	1,809
Total Common Shares Outstanding	1,778	1,780	1,780	1,800	1,719
Working Capital	-10.12	771.75	990.61	1,762	1,602
Book Value Per Share	3.39	3.22	3.20	3.14	2.90
Tangible Book Value	5,161	4,852	4,993	5,072	4,298
Tangible Book Value Per Share	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

Data Source: S&P Global Market Intelligence Last updated: Dec 31, 2025

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every six months for this company.

Update frequency:

Semi-annually

Last checked:

Aug 22, 2026

Data Sources Report a data error