Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)

Xinjiang Tianrun Dairy Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	716.73	849.06	510.75	704.34	900.72	370.15
Cash & Short-Term Investments	716.73	849.06	510.75	704.34	900.72	370.15
Cash Growth	36.08%	66.24%	-27.48%	-21.80%	143.34%	158.24%
Accounts Receivable	121.95	134.34	143.14	97.8	67.08	77.52
Other Receivables	21.05	10.92	21.11	14.1	11.15	29.96
Receivables	143	145.26	164.25	111.91	78.23	107.48
Inventory	474.57	621.08	811.83	501.55	401.12	284.09
Other Current Assets	51.07	71.97	68.98	41.62	29.22	30.09
Total Current Assets	1,385	1,687	1,556	1,359	1,409	791.81
Property, Plant & Equipment	4,156	4,274	4,036	2,503	2,001	1,727
Long-Term Investments	3.76	17.8	19.41	3.47	2.69	2.74
Goodwill	2	2	2	2	2	9.94
Other Intangible Assets	164.86	169.56	62.22	42.43	38.19	32.52
Long-Term Deferred Tax Assets	39.75	27.78	5.67	4.62	1.86	2.11
Long-Term Deferred Charges	6.54	6.87	6.67	3.77	3.99	2.5
Other Long-Term Assets	8.82	7.07	12.64	17.5	12.77	21.22
Total Assets	5,767	6,192	5,700	3,936	3,472	2,590
Accounts Payable	698.43	549.44	601.75	400.12	450.41	372.18
Accrued Expenses	61.36	123.07	122.25	118.1	87.36	100.42
Short-Term Debt	170	544.31	475.67	269.18	138	100
Current Portion of Long-Term Debt	68.7	3.55	5	100	-	-
Current Portion of Leases	-	54.73	38.76	9.26	6.95	-
Current Income Taxes Payable	11.04	3.26	2.43	2.89	1.11	0.86
Current Unearned Revenue	71.47	125.78	105.51	87.38	76.34	66.99
Other Current Liabilities	219.27	293.89	373.26	66.33	61.6	59.02
Total Current Liabilities	1,300	1,698	1,725	1,053	821.77	699.47
Long-Term Debt	1,370	1,341	842.39	-	100	-
Long-Term Leases	92.91	105.55	100.14	103	27.2	-
Long-Term Unearned Revenue	400.79	397.52	375.8	237.96	220.51	154.78
Long-Term Deferred Tax Liabilities	3.71	3.61	3.73	3.69	-	-
Other Long-Term Liabilities	-	0.58	0.58	0.58	0.58	12.41
Total Liabilities	3,168	3,546	3,047	1,398	1,170	866.65
Common Stock	315.51	320.19	320.19	320.19	320.19	268.6
Additional Paid-In Capital	1,317	1,372	1,372	1,372	1,372	878.66
Retained Earnings	743.3	760.53	759.77	676.72	526.43	421.08
Treasury Stock	-	-61.33	-61.33	-61.33	-	-
Comprehensive Income & Other	21.25	21.27	-	-	-	-
Total Common Equity	2,397	2,413	2,391	2,308	2,219	1,568
Minority Interest	202.76	233.25	262.01	229.7	83.14	155.33
Shareholders' Equity	2,599	2,646	2,653	2,538	2,302	1,724
Total Liabilities & Equity	5,767	6,192	5,700	3,936	3,472	2,590
Total Debt	1,702	2,049	1,462	481.44	272.15	100
Net Cash (Debt)	-984.84	-1,200	-951.21	222.9	628.57	270.15
Net Cash Growth	-	-	-	-64.54%	132.67%	881.54%
Net Cash Per Share	-3.13	-3.80	-3.02	0.70	2.34	1.03
Filing Date Shares Outstanding	315.51	315.39	315.39	315.39	320.19	268.6
Total Common Shares Outstanding	315.51	315.39	315.39	315.39	320.19	268.6
Working Capital	85.09	-10.66	-168.82	306.16	587.51	92.34
Book Value Per Share	7.60	7.65	7.58	7.32	6.93	5.84
Tangible Book Value	2,230	2,241	2,327	2,263	2,179	1,526
Tangible Book Value Per Share	7.07	7.11	7.38	7.18	6.80	5.68
Buildings	-	1,949	1,739	1,011	955.56	-
Machinery	-	1,375	1,143	694.01	666.34	-
Construction In Progress	-	317.42	509.92	389.33	117.58	191.65

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