China Youran Dairy Group Balance Sheet

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

Millions CNY. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	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
Cash & Equivalents	1,118	829.31	3,936	936.36	1,015	2,619
Short-Term Investments	563.74	785.36	552.36	515.9	612.16	-
Trading Asset Securities	53.84	53.06	-	1,919	-	-
Cash & Short-Term Investments	1,735	1,668	4,488	3,372	1,627	2,619
Cash Growth	-31.47%	-62.84%	33.12%	107.17%	-37.86%	359.11%
Accounts Receivable	2,096	2,047	1,899	2,237	1,992	1,429
Other Receivables	29.8	32.4	47.09	96.08	17.89	26.21
Receivables	2,126	2,080	1,946	2,333	2,010	1,456
Inventory	2,946	4,311	4,505	4,693	3,326	1,972
Other Current Assets	1,093	297.48	467.6	1,172	490.91	358.41
Total Current Assets	7,900	8,356	11,406	11,569	7,454	6,405
Property, Plant & Equipment	32,659	33,490	32,523	28,643	22,727	14,543
Long-Term Investments	869.76	907.17	1,070	1,189	25.31	72.85
Goodwill	672.01	672.01	672.01	792.98	792.98	762.74
Other Intangible Assets	24.75	26.54	25.18	23.16	4.28	4.93
Long-Term Accounts Receivable	0.2	0.3	5.26	-	-	-
Long-Term Deferred Tax Assets	49.84	46.78	35.39	24.35	17.75	11.38
Other Long-Term Assets	102.9	157.87	462.32	1,205	940.57	400.39
Total Assets	42,279	43,657	46,200	43,446	31,962	22,201
Accounts Payable	1,293	2,428	2,192	2,736	1,880	1,445
Accrued Expenses	511.12	632	562.66	462.33	377.7	297.53
Current Portion of Long-Term Debt	17,332	16,709	16,433	15,034	7,819	4,225
Current Portion of Leases	264.59	248.41	220.79	131.6	51.01	38.68
Current Income Taxes Payable	18.54	26.79	27.14	32.73	29.74	19.07
Current Unearned Revenue	20.93	30.33	31.23	41.9	41.09	42.04
Other Current Liabilities	733.69	1,035	1,447	1,458	1,108	876.82
Total Current Liabilities	20,174	21,110	20,915	19,896	11,308	6,944
Long-Term Debt	7,324	7,547	9,827	6,731	4,044	5,015
Long-Term Leases	1,899	1,988	1,602	1,425	1,266	928.81
Long-Term Unearned Revenue	908.82	814.9	728.21	619.51	434.05	216.97
Long-Term Deferred Tax Liabilities	10.99	11.45	7.29	6.19	6.43	6.67
Other Long-Term Liabilities	25.78	25.31	22.54	16.43	22.93	27.61
Total Liabilities	30,343	31,497	33,101	28,695	17,082	13,139
Common Stock	0.26	0.26	0.25	0.25	0.25	0.22
Additional Paid-In Capital	7,407	7,407	7,266	7,349	7,342	4,580
Retained Earnings	2,982	3,278	3,969	5,019	4,605	3,042
Comprehensive Income & Other	633.13	609.81	595.51	695.06	1,234	198.47
Total Common Equity	11,022	11,295	11,831	13,064	13,181	7,820
Minority Interest	914.06	864.51	1,268	1,687	1,699	1,241
Shareholders' Equity	11,936	12,160	13,099	14,751	14,880	9,062
Total Liabilities & Equity	42,279	43,657	46,200	43,446	31,962	22,201
Total Debt	26,820	26,493	28,082	23,322	13,181	10,207
Net Cash (Debt)	-25,085	-24,825	-23,594	-19,951	-11,553	-7,588
Net Cash Per Share	-6.45	-6.46	-6.22	-5.26	-3.24	-2.23
Filing Date Shares Outstanding	3,893	3,893	3,795	3,795	3,795	3,302
Total Common Shares Outstanding	3,893	3,893	3,795	3,795	3,795	3,302
Working Capital	-12,273	-12,754	-9,508	-8,327	-3,854	-538.81
Book Value Per Share	2.83	2.90	3.12	3.44	3.47	2.37
Tangible Book Value	10,325	10,597	11,134	12,248	12,384	7,053
Tangible Book Value Per Share	2.65	2.72	2.93	3.23	3.26	2.14
Buildings	-	14,241	12,817	9,570	7,436	5,463
Machinery	-	4,845	4,018	3,019	2,325	1,693
Construction In Progress	-	585.22	1,858	3,032	2,341	463.78
Leasehold Improvements	-	13.23	13.23	13.19	12.91	12.91

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