Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China · Delayed Price · Currency is CNY 8.93
+0.05 (0.56%)
Oct 28, 2026, 11:30 AM CST
Xinjiang Tianrun Dairy 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 | Sep '26 Sep 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 | 886.61 | 709.51 | 849.06 | 510.75 | 704.34 | 900.72 |
Cash & Short-Term Investments | 886.61 | 709.51 | 849.06 | 510.75 | 704.34 | 900.72 |
Cash Growth | 23.70% | -16.44% | 66.24% | -27.48% | -21.80% | 143.34% |
Accounts Receivable | 106.31 | 118.26 | 134.34 | 143.14 | 97.8 | 67.08 |
Other Receivables | 17.89 | 8.91 | 10.92 | 21.11 | 14.1 | 11.15 |
Receivables | 124.2 | 127.16 | 145.26 | 164.25 | 111.91 | 78.23 |
Inventory | 485.49 | 577.49 | 621.08 | 811.83 | 501.55 | 401.12 |
Other Current Assets | 64.93 | 55.28 | 71.97 | 68.98 | 41.62 | 29.22 |
Total Current Assets | 1,561 | 1,469 | 1,687 | 1,556 | 1,359 | 1,409 |
Property, Plant & Equipment | 4,046 | 4,182 | 4,274 | 4,036 | 2,503 | 2,001 |
Long-Term Investments | 3.57 | 4.04 | 17.8 | 19.41 | 3.47 | 2.69 |
Goodwill | 2 | 2 | 2 | 2 | 2 | 2 |
Other Intangible Assets | 158.38 | 163.55 | 169.56 | 62.22 | 42.43 | 38.19 |
Long-Term Deferred Tax Assets | 28.93 | 45.04 | 27.78 | 5.67 | 4.62 | 1.86 |
Long-Term Deferred Charges | 6.2 | 7.01 | 6.87 | 6.67 | 3.77 | 3.99 |
Other Long-Term Assets | 7.09 | 2.33 | 7.07 | 12.64 | 17.5 | 12.77 |
Total Assets | 5,813 | 5,875 | 6,192 | 5,700 | 3,936 | 3,472 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 645.56 | 541.2 | 549.44 | 601.75 | 400.12 | 450.41 |
Accrued Expenses | 59.87 | 161.55 | 123.07 | 122.25 | 118.1 | 87.36 |
Short-Term Debt | 380 | 100.06 | 544.31 | 475.67 | 269.18 | 138 |
Current Portion of Long-Term Debt | 63.73 | 2.51 | 3.55 | 5 | 100 | - |
Current Portion of Leases | - | 59.17 | 54.73 | 38.76 | 9.26 | 6.95 |
Current Income Taxes Payable | 14.09 | 4.4 | 3.26 | 2.43 | 2.89 | 1.11 |
Current Unearned Revenue | 82.26 | 132.09 | 125.78 | 105.51 | 87.38 | 76.34 |
Other Current Liabilities | 243.52 | 311.28 | 293.89 | 373.26 | 66.33 | 61.6 |
Total Current Liabilities | 1,489 | 1,312 | 1,698 | 1,725 | 1,053 | 821.77 |
Long-Term Debt | 1,125 | 1,373 | 1,341 | 842.39 | - | 100 |
Long-Term Leases | 91.98 | 106.48 | 105.55 | 100.14 | 103 | 27.2 |
Long-Term Unearned Revenue | 395.79 | 428.27 | 397.52 | 375.8 | 237.96 | 220.51 |
Long-Term Deferred Tax Liabilities | 8.04 | 4.86 | 3.61 | 3.73 | 3.69 | - |
Other Long-Term Liabilities | - | - | 0.58 | 0.58 | 0.58 | 0.58 |
Total Liabilities | 3,110 | 3,225 | 3,546 | 3,047 | 1,398 | 1,170 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 315.51 | 315.51 | 320.19 | 320.19 | 320.19 | 320.19 |
Additional Paid-In Capital | 1,317 | 1,317 | 1,372 | 1,372 | 1,372 | 1,372 |
Retained Earnings | 869.32 | 795.4 | 760.53 | 759.77 | 676.72 | 526.43 |
Treasury Stock | - | - | -61.33 | -61.33 | -61.33 | - |
Comprehensive Income & Other | 21.24 | 21.25 | 21.27 | - | - | - |
Total Common Equity | 2,523 | 2,449 | 2,413 | 2,391 | 2,308 | 2,219 |
Minority Interest | 180.66 | 201.24 | 233.25 | 262.01 | 229.7 | 83.14 |
Shareholders' Equity | 2,703 | 2,650 | 2,646 | 2,653 | 2,538 | 2,302 |
Total Liabilities & Equity | 5,813 | 5,875 | 6,192 | 5,700 | 3,936 | 3,472 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 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 | 1,661 | 1,641 | 2,049 | 1,462 | 481.44 | 272.15 |
Net Cash (Debt) | -774.11 | -931.87 | -1,200 | -951.21 | 222.9 | 628.57 |
Net Cash Growth | - | - | - | - | -64.54% | 132.67% |
Net Cash Per Share | -2.00 | -2.65 | -3.80 | -3.02 | 0.70 | 2.34 |
Filing Date Shares Outstanding | 315.51 | 315.51 | 315.39 | 315.39 | 315.39 | 320.19 |
Total Common Shares Outstanding | 315.51 | 315.51 | 315.39 | 315.39 | 315.39 | 320.19 |
Working Capital | 72.2 | 157.19 | -10.66 | -168.82 | 306.16 | 587.51 |
Book Value Per Share | 8.00 | 7.76 | 7.65 | 7.58 | 7.32 | 6.93 |
Tangible Book Value | 2,362 | 2,283 | 2,241 | 2,327 | 2,263 | 2,179 |
Tangible Book Value Per Share | 7.49 | 7.24 | 7.11 | 7.38 | 7.18 | 6.80 |
Buildings | - | 2,246 | 1,949 | 1,739 | 1,011 | 955.56 |
Machinery | - | 1,639 | 1,375 | 1,143 | 694.01 | 666.34 |
Construction In Progress | - | 15.81 | 317.42 | 509.92 | 389.33 | 117.58 |