China Youran Dairy Group Limited (HKG:9858)

China Youran Dairy Group 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	1,197	829.31	3,936	936.36	1,015
Short-Term Investments	1,210	785.36	552.36	515.9	612.16
Trading Asset Securities	54.63	53.06	-	1,919	-
Cash & Short-Term Investments	2,462	1,668	4,488	3,372	1,627
Cash Growth	47.61%	-62.84%	33.12%	107.17%	-37.86%
Accounts Receivable	2,031	2,047	1,899	2,237	1,992
Other Receivables	8.17	32.4	47.09	96.08	17.89
Receivables	2,039	2,080	1,946	2,333	2,010
Inventory	4,001	4,311	4,505	4,693	3,326
Other Current Assets	207.42	297.48	467.6	1,172	490.91
Total Current Assets	8,709	8,356	11,406	11,569	7,454
Property, Plant & Equipment	32,028	33,490	32,523	28,643	22,727
Long-Term Investments	813.37	907.17	1,070	1,189	25.31
Goodwill	672.01	672.01	672.01	792.98	792.98
Other Intangible Assets	22.96	26.54	25.18	23.16	4.28
Long-Term Accounts Receivable	-	0.3	5.26	-	-
Long-Term Deferred Tax Assets	53.5	46.78	35.39	24.35	17.75
Other Long-Term Assets	72.28	157.87	462.32	1,205	940.57
Total Assets	42,371	43,657	46,200	43,446	31,962

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	2,310	2,428	2,192	2,736	1,880
Accrued Expenses	701.48	632	562.66	462.33	377.7
Current Portion of Long-Term Debt	16,083	16,709	16,433	15,034	7,819
Current Portion of Leases	300.01	248.41	220.79	131.6	51.01
Current Income Taxes Payable	16.67	26.79	27.14	32.73	29.74
Current Unearned Revenue	27.4	30.33	31.23	41.9	41.09
Other Current Liabilities	882.23	1,035	1,447	1,458	1,108
Total Current Liabilities	20,321	21,110	20,915	19,896	11,308
Long-Term Debt	7,328	7,547	9,827	6,731	4,044
Long-Term Leases	1,944	1,988	1,602	1,425	1,266
Long-Term Unearned Revenue	898.11	814.9	728.21	619.51	434.05
Long-Term Deferred Tax Liabilities	10.7	11.45	7.29	6.19	6.43
Other Long-Term Liabilities	26.25	25.31	22.54	16.43	22.93
Total Liabilities	30,529	31,497	33,101	28,695	17,082

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	0.26	0.26	0.25	0.25	0.25
Additional Paid-In Capital	7,407	7,407	7,266	7,349	7,342
Retained Earnings	2,846	3,278	3,969	5,019	4,605
Comprehensive Income & Other	727.11	609.81	595.51	695.06	1,234
Total Common Equity	10,980	11,295	11,831	13,064	13,181
Minority Interest	861.67	864.51	1,268	1,687	1,699
Shareholders' Equity	11,842	12,160	13,099	14,751	14,880
Total Liabilities & Equity	42,371	43,657	46,200	43,446	31,962

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	25,656	26,493	28,082	23,322	13,181
Net Cash (Debt)	-23,194	-24,825	-23,594	-19,951	-11,553
Net Cash Growth	-	-	-	-	-
Net Cash Per Share	-5.96	-6.46	-6.22	-5.26	-3.24
Filing Date Shares Outstanding	3,893	3,893	3,795	3,795	3,795
Total Common Shares Outstanding	3,893	3,893	3,795	3,795	3,795
Working Capital	-11,613	-12,754	-9,508	-8,327	-3,854
Book Value Per Share	2.82	2.90	3.12	3.44	3.47
Tangible Book Value	10,285	10,597	11,134	12,248	12,384
Tangible Book Value Per Share	2.64	2.72	2.93	3.23	3.26
Buildings	14,914	14,241	12,817	9,570	7,436
Machinery	5,091	4,845	4,018	3,019	2,325
Construction In Progress	157.63	585.22	1,858	3,032	2,341
Leasehold Improvements	13.23	13.23	13.23	13.19	12.91

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 3, 2026

Data Sources Report a data error