Ausnutria Dairy Corporation Ltd (AUDYF)

AUDYF Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	2,185	2,038	1,862	2,262	1,858	1,675
Trading Asset Securities	-	-	6.81	-	-	-
Cash & Short-Term Investments	2,185	2,038	1,869	2,262	1,858	1,675
Cash Growth	5.73%	9.04%	-17.40%	21.79%	10.93%	15.50%
Accounts Receivable	896.76	590.86	661.9	445.23	456.43	419.92
Other Receivables	86.79	188.14	193.67	142.99	145.89	94.84
Receivables	983.55	779	855.57	588.22	602.31	514.76
Inventory	1,919	2,089	2,227	2,179	2,401	2,051
Prepaid Expenses	247.67	150.68	273.14	300.63	205.25	266.52
Restricted Cash	8.96	5.71	125.25	-	-	-
Other Current Assets	-	18.46	13.09	268.73	296.51	467.06
Total Current Assets	5,345	5,081	5,362	5,599	5,363	4,974
Property, Plant & Equipment	3,218	3,280	2,794	2,120	2,200	1,821
Long-Term Investments	378.05	387.81	392.38	580.99	581.19	479.18
Goodwill	189.7	192.23	102.32	258.69	297.54	289.8
Other Intangible Assets	472.95	508.37	472.05	420.98	411.64	398.1
Long-Term Deferred Tax Assets	368.5	366.12	442.86	414.96	257.98	222.89
Other Long-Term Assets	218.82	218.13	230.26	237.76	136.99	158.2
Total Assets	10,191	10,034	9,796	9,633	9,248	8,343
Accounts Payable	605.23	516.96	559.81	405.98	409.25	337.94
Accrued Expenses	-	465.12	557.35	737.85	669.44	695.69
Short-Term Debt	-	-	638.59	433.18	160.5	331.46
Current Portion of Long-Term Debt	2,452	2,378	383.04	253.92	319.03	1.01
Current Portion of Leases	11.52	16.62	70.42	52.84	79.55	88.32
Current Income Taxes Payable	8.79	11.18	89.92	229.14	156.67	215.72
Current Unearned Revenue	332.93	451.32	1,036	1,593	1,383	1,153
Other Current Liabilities	768.37	251.11	265.21	291.13	215.22	189.39
Total Current Liabilities	4,179	4,090	3,601	3,997	3,393	3,013
Long-Term Debt	-	-	443.98	490.47	401.7	590.32
Long-Term Leases	18.68	21.03	24.41	72.61	125.6	193.69
Long-Term Unearned Revenue	80.18	81.02	82.06	62.61	65.12	65.46
Long-Term Deferred Tax Liabilities	92.71	81.34	74.99	72.78	94.52	98.75
Other Long-Term Liabilities	8.02	9.1	3.03	2.74	7.48	311.68
Total Liabilities	4,380	4,285	4,231	4,701	4,096	4,279
Common Stock	154.23	154.23	156.06	149.49	149.27	140.03
Additional Paid-In Capital	2,912	2,993	3,090	2,824	3,187	2,385
Retained Earnings	4,685	4,540	4,365	4,148	3,667	2,665
Treasury Stock	-	-	-	-	-	-24.73
Comprehensive Income & Other	-2,011	-1,994	-1,965	-2,143	-1,832	-1,150
Total Common Equity	5,740	5,693	5,647	4,978	5,171	4,016
Minority Interest	70.48	55.73	-81.52	-46.98	-19.43	48.25
Shareholders' Equity	5,811	5,749	5,565	4,931	5,152	4,064
Total Liabilities & Equity	10,191	10,034	9,796	9,633	9,248	8,343
Total Debt	2,482	2,416	1,560	1,303	1,086	1,205
Net Cash (Debt)	-296.66	-378	308.23	959.16	771.14	469.74
Net Cash Growth	-	-	-67.86%	24.38%	64.16%	25.82%
Net Cash Per Share	-0.17	-0.21	0.17	0.56	0.47	0.29
Filing Date Shares Outstanding	1,780	1,780	1,800	1,809	1,716	1,609
Total Common Shares Outstanding	1,780	1,780	1,800	1,719	1,716	1,609
Working Capital	1,166	990.61	1,762	1,602	1,970	1,961
Book Value Per Share	3.22	3.20	3.14	2.90	3.01	2.50
Tangible Book Value	5,078	4,993	5,072	4,298	4,462	3,328
Tangible Book Value Per Share	2.85	2.80	2.82	2.50	2.60	2.07
Land	-	1,620	1,437	1,108	1,202	965.48
Machinery	-	1,163	931.22	753.12	748.7	626.9
Construction In Progress	-	1,157	823.56	486.51	302.05	200.49
Leasehold Improvements	-	85.36	79.34	75.49	60.72	55.04

Source: S&P Capital IQ. Standard template. Financial Sources.