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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	647.46	849.06	510.75	704.34	900.72	370.15
Cash & Short-Term Investments	647.46	849.06	510.75	704.34	900.72	370.15
Cash Growth	16.03%	66.24%	-27.48%	-21.80%	143.34%	158.24%
Accounts Receivable	140.54	134.34	143.14	97.8	67.08	77.52
Other Receivables	18	10.92	21.11	14.1	11.15	29.96
Receivables	158.54	145.26	164.25	111.91	78.23	107.48
Inventory	550.2	621.08	811.83	501.55	401.12	284.09
Other Current Assets	72.56	71.97	68.98	41.62	29.22	30.09
Total Current Assets	1,429	1,687	1,556	1,359	1,409	791.81
Property, Plant & Equipment	3,017	4,274	4,036	2,503	2,001	1,727
Long-Term Investments	16.83	17.8	19.41	3.47	2.69	2.74
Goodwill	2	2	2	2	2	9.94
Other Intangible Assets	168.32	169.56	62.22	42.43	38.19	32.52
Long-Term Deferred Tax Assets	27.78	27.78	5.67	4.62	1.86	2.11
Long-Term Deferred Charges	6.42	6.87	6.67	3.77	3.99	2.5
Other Long-Term Assets	1,122	7.07	12.64	17.5	12.77	21.22
Total Assets	5,790	6,192	5,700	3,936	3,472	2,590
Accounts Payable	606.41	549.44	601.75	400.12	450.41	372.18
Accrued Expenses	67.74	123.07	122.25	118.1	87.36	100.42
Short-Term Debt	323.95	544.31	475.67	269.18	138	100
Current Portion of Long-Term Debt	56.6	3.55	5	100	-	-
Current Portion of Leases	-	54.73	38.76	9.26	6.95	-
Current Income Taxes Payable	14.65	3.26	2.43	2.89	1.11	0.86
Current Unearned Revenue	77.79	125.78	105.51	87.38	76.34	66.99
Other Current Liabilities	216.08	293.89	373.26	66.33	61.6	59.02
Total Current Liabilities	1,363	1,698	1,725	1,053	821.77	699.47
Long-Term Debt	1,365	1,341	842.39	-	100	-
Long-Term Leases	105.55	105.55	100.14	103	27.2	-
Long-Term Unearned Revenue	394.24	397.52	375.8	237.96	220.51	154.78
Long-Term Deferred Tax Liabilities	3.61	3.61	3.73	3.69	-	-
Other Long-Term Liabilities	0.49	0.58	0.58	0.58	0.58	12.41
Total Liabilities	3,232	3,546	3,047	1,398	1,170	866.65
Common Stock	320.19	320.19	320.19	320.19	320.19	268.6
Additional Paid-In Capital	1,372	1,372	1,372	1,372	1,372	878.66
Retained Earnings	687.23	760.53	759.77	676.72	526.43	421.08
Treasury Stock	-61.33	-61.33	-61.33	-61.33	-	-
Comprehensive Income & Other	21.27	21.27	-	-	-	-
Total Common Equity	2,340	2,413	2,391	2,308	2,219	1,568
Minority Interest	217.86	233.25	262.01	229.7	83.14	155.33
Shareholders' Equity	2,557	2,646	2,653	2,538	2,302	1,724
Total Liabilities & Equity	5,790	6,192	5,700	3,936	3,472	2,590
Total Debt	1,851	2,049	1,462	481.44	272.15	100
Net Cash (Debt)	-1,204	-1,200	-951.21	222.9	628.57	270.15
Net Cash Growth	-	-	-	-64.54%	132.67%	881.54%
Net Cash Per Share	-3.82	-3.80	-3.02	0.70	2.34	1.03
Filing Date Shares Outstanding	315.39	315.39	315.39	315.39	320.19	268.6
Total Common Shares Outstanding	315.39	315.39	315.39	315.39	320.19	268.6
Working Capital	65.55	-10.66	-168.82	306.16	587.51	92.34
Book Value Per Share	7.42	7.65	7.58	7.32	6.93	5.84
Tangible Book Value	2,169	2,241	2,327	2,263	2,179	1,526
Tangible Book Value Per Share	6.88	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.