China Youran Dairy Group Limited (HKG:9858)

China Youran Dairy Group Balance Sheet

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

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	829.31	3,936	936.36	1,015	2,619
Short-Term Investments	785.36	552.36	515.9	612.16	-
Trading Asset Securities	53.06	-	1,919	-	-
Cash & Short-Term Investments	1,668	4,488	3,372	1,627	2,619
Cash Growth	-62.84%	33.12%	107.17%	-37.86%	359.11%
Accounts Receivable	2,047	1,899	2,237	1,992	1,429
Other Receivables	32.4	47.09	96.08	17.89	26.21
Receivables	2,080	1,946	2,333	2,010	1,456
Inventory	4,311	4,505	4,693	3,326	1,972
Other Current Assets	297.48	467.6	1,172	490.91	358.41
Total Current Assets	8,356	11,406	11,569	7,454	6,405
Property, Plant & Equipment	18,125	32,523	28,643	22,727	14,543
Long-Term Investments	907.17	1,070	1,189	25.31	72.85
Goodwill	672.01	672.01	792.98	792.98	762.74
Other Intangible Assets	26.54	25.18	23.16	4.28	4.93
Long-Term Accounts Receivable	0.3	5.26	-	-	-
Long-Term Deferred Tax Assets	46.78	35.39	24.35	17.75	11.38
Other Long-Term Assets	15,523	462.32	1,205	940.57	400.39
Total Assets	43,657	46,200	43,446	31,962	22,201
Accounts Payable	2,428	2,192	2,736	1,880	1,445
Accrued Expenses	632	562.66	462.33	377.7	297.53
Current Portion of Long-Term Debt	16,709	16,433	15,034	7,819	4,225
Current Portion of Leases	248.41	220.79	131.6	51.01	38.68
Current Income Taxes Payable	26.79	27.14	32.73	29.74	19.07
Current Unearned Revenue	30.33	31.23	41.9	41.09	42.04
Other Current Liabilities	1,035	1,447	1,458	1,108	876.82
Total Current Liabilities	21,110	20,915	19,896	11,308	6,944
Long-Term Debt	7,547	9,827	6,731	4,044	5,015
Long-Term Leases	1,988	1,602	1,425	1,266	928.81
Long-Term Unearned Revenue	814.9	728.21	619.51	434.05	216.97
Long-Term Deferred Tax Liabilities	11.45	7.29	6.19	6.43	6.67
Other Long-Term Liabilities	25.31	22.54	16.43	22.93	27.61
Total Liabilities	31,497	33,101	28,695	17,082	13,139
Common Stock	0.26	0.25	0.25	0.25	0.22
Additional Paid-In Capital	-	7,266	7,349	7,342	4,580
Retained Earnings	-	3,969	5,019	4,605	3,042
Comprehensive Income & Other	11,295	595.51	695.06	1,234	198.47
Total Common Equity	11,295	11,831	13,064	13,181	7,820
Minority Interest	864.51	1,268	1,687	1,699	1,241
Shareholders' Equity	12,160	13,099	14,751	14,880	9,062
Total Liabilities & Equity	43,657	46,200	43,446	31,962	22,201
Total Debt	26,493	28,082	23,322	13,181	10,207
Net Cash (Debt)	-24,825	-23,594	-19,951	-11,553	-7,588
Net Cash Per Share	-6.46	-6.22	-5.26	-3.24	-2.23
Filing Date Shares Outstanding	3,891	3,795	3,795	3,795	3,302
Total Common Shares Outstanding	3,891	3,795	3,795	3,795	3,302
Working Capital	-12,754	-9,508	-8,327	-3,854	-538.81
Book Value Per Share	2.90	3.12	3.44	3.47	2.37
Tangible Book Value	10,597	11,134	12,248	12,384	7,053
Tangible Book Value Per Share	2.72	2.93	3.23	3.26	2.14
Buildings	-	12,817	9,570	7,436	5,463
Machinery	-	4,018	3,019	2,325	1,693
Construction In Progress	-	1,858	3,032	2,341	463.78
Leasehold Improvements	-	13.23	13.19	12.91	12.91

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