China Youran Dairy Group Limited (HKG:9858)
Hong Kong · Delayed Price · Currency is HKD 4.275
-0.170 (-3.82%)
Sep 14, 2026, 4:08 PM HKT
China Youran Dairy Group 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 | 1,744 | 1,197 | 829.31 | 3,936 | 936.36 | 1,015 |
Short-Term Investments | 1,149 | 1,210 | 785.36 | 552.36 | 515.9 | 612.16 |
Trading Asset Securities | - | 54.63 | 53.06 | - | 1,919 | - |
Cash & Short-Term Investments | 2,893 | 2,462 | 1,668 | 4,488 | 3,372 | 1,627 |
Cash Growth | 66.72% | 47.61% | -62.84% | 33.12% | 107.17% | -37.86% |
Accounts Receivable | 2,009 | 2,031 | 2,047 | 1,899 | 2,237 | 1,992 |
Other Receivables | 27.63 | 8.17 | 32.4 | 47.09 | 96.08 | 17.89 |
Receivables | 2,037 | 2,039 | 2,080 | 1,946 | 2,333 | 2,010 |
Inventory | 2,619 | 4,001 | 4,311 | 4,505 | 4,693 | 3,326 |
Other Current Assets | 418.31 | 207.42 | 297.48 | 467.6 | 1,172 | 490.91 |
Total Current Assets | 7,967 | 8,709 | 8,356 | 11,406 | 11,569 | 7,454 |
Property, Plant & Equipment | 31,386 | 32,028 | 33,490 | 32,523 | 28,643 | 22,727 |
Long-Term Investments | 788.49 | 813.37 | 907.17 | 1,070 | 1,189 | 25.31 |
Goodwill | 672.01 | 672.01 | 672.01 | 672.01 | 792.98 | 792.98 |
Other Intangible Assets | 21.17 | 22.96 | 26.54 | 25.18 | 23.16 | 4.28 |
Long-Term Accounts Receivable | - | - | 0.3 | 5.26 | - | - |
Long-Term Deferred Tax Assets | 52.26 | 53.5 | 46.78 | 35.39 | 24.35 | 17.75 |
Other Long-Term Assets | 116.83 | 72.28 | 157.87 | 462.32 | 1,205 | 940.57 |
Total Assets | 41,004 | 42,371 | 43,657 | 46,200 | 43,446 | 31,962 |
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 | 1,573 | 2,310 | 2,428 | 2,192 | 2,736 | 1,880 |
Accrued Expenses | 589.51 | 701.48 | 632 | 562.66 | 462.33 | 377.7 |
Current Portion of Long-Term Debt | 15,325 | 16,083 | 16,709 | 16,433 | 15,034 | 7,819 |
Current Portion of Leases | 244.61 | 300.01 | 248.41 | 220.79 | 131.6 | 51.01 |
Current Income Taxes Payable | 17.19 | 16.67 | 26.79 | 27.14 | 32.73 | 29.74 |
Current Unearned Revenue | 32.65 | 27.4 | 30.33 | 31.23 | 41.9 | 41.09 |
Other Current Liabilities | 718.29 | 882.23 | 1,035 | 1,447 | 1,458 | 1,108 |
Total Current Liabilities | 18,501 | 20,321 | 21,110 | 20,915 | 19,896 | 11,308 |
Long-Term Debt | 5,090 | 7,328 | 7,547 | 9,827 | 6,731 | 4,044 |
Long-Term Leases | 1,808 | 1,944 | 1,988 | 1,602 | 1,425 | 1,266 |
Long-Term Unearned Revenue | 825.69 | 898.11 | 814.9 | 728.21 | 619.51 | 434.05 |
Long-Term Deferred Tax Liabilities | 10.45 | 10.7 | 11.45 | 7.29 | 6.19 | 6.43 |
Other Long-Term Liabilities | 26.74 | 26.25 | 25.31 | 22.54 | 16.43 | 22.93 |
Total Liabilities | 26,261 | 30,529 | 31,497 | 33,101 | 28,695 | 17,082 |
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 | 0.32 | 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 | 13,842 | 727.11 | 609.81 | 595.51 | 695.06 | 1,234 |
Total Common Equity | 13,842 | 10,980 | 11,295 | 11,831 | 13,064 | 13,181 |
Minority Interest | 900.62 | 861.67 | 864.51 | 1,268 | 1,687 | 1,699 |
Shareholders' Equity | 14,743 | 11,842 | 12,160 | 13,099 | 14,751 | 14,880 |
Total Liabilities & Equity | 41,004 | 42,371 | 43,657 | 46,200 | 43,446 | 31,962 |
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 | 22,467 | 25,656 | 26,493 | 28,082 | 23,322 | 13,181 |
Net Cash (Debt) | -19,574 | -23,194 | -24,825 | -23,594 | -19,951 | -11,553 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -4.87 | -5.96 | -6.46 | -6.22 | -5.26 | -3.24 |
Filing Date Shares Outstanding | 4,154 | 3,893 | 3,893 | 3,795 | 3,795 | 3,795 |
Total Common Shares Outstanding | 4,154 | 3,893 | 3,893 | 3,795 | 3,795 | 3,795 |
Working Capital | -10,533 | -11,613 | -12,754 | -9,508 | -8,327 | -3,854 |
Book Value Per Share | 3.33 | 2.82 | 2.90 | 3.12 | 3.44 | 3.47 |
Tangible Book Value | 13,149 | 10,285 | 10,597 | 11,134 | 12,248 | 12,384 |
Tangible Book Value Per Share | 3.17 | 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 |