Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China · Delayed Price · Currency is CNY 13.88
-0.09 (-0.64%)
Sep 14, 2026, 3:04 PM CST
Guangdong Yantang 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 | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 242.14 | 318.02 | 348.14 | 357.45 | 265.73 | 246.92 |
Cash & Short-Term Investments | 242.14 | 318.02 | 348.14 | 357.45 | 265.73 | 246.92 |
Cash Growth | -18.56% | -8.65% | -2.60% | 34.52% | 7.62% | 85.61% |
Accounts Receivable | 111.66 | 101.47 | 97.36 | 110.59 | 98.29 | 97.15 |
Other Receivables | 3.55 | 3.57 | 3.48 | 4.07 | 5.09 | 6.17 |
Receivables | 115.22 | 105.04 | 100.84 | 114.66 | 103.38 | 103.32 |
Inventory | 138.66 | 123.85 | 125.22 | 131.89 | 180.48 | 146.02 |
Prepaid Expenses | - | - | - | 0.08 | 5.24 | - |
Other Current Assets | 23.91 | 32.14 | 15.66 | 8.07 | 15.54 | 18.8 |
Total Current Assets | 519.92 | 579.05 | 589.86 | 612.14 | 570.37 | 515.05 |
Property, Plant & Equipment | 1,213 | 1,146 | 1,145 | 1,097 | 1,099 | 1,017 |
Long-Term Investments | 109.67 | 111.36 | 115.92 | 120.7 | 112.21 | 58 |
Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 |
Other Intangible Assets | 121.1 | 123.31 | 32.15 | 26.79 | 26.78 | 27.77 |
Long-Term Deferred Tax Assets | 17.58 | 10.67 | 13.78 | 8.16 | 9.14 | 4.66 |
Long-Term Deferred Charges | 3.1 | 2.75 | 0.32 | 0.77 | 1.62 | 2.45 |
Other Long-Term Assets | 41.8 | 46.14 | 46.01 | 73.83 | 77.88 | 17.45 |
Total Assets | 2,027 | 2,020 | 1,944 | 1,940 | 1,897 | 1,643 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 201.66 | 149.7 | 181.68 | 244.77 | 226.43 | 154.3 |
Accrued Expenses | 38.44 | 47.41 | 50.83 | 65.23 | 86.63 | 104.22 |
Short-Term Debt | - | 50.03 | 58.79 | 89.97 | 177.44 | 63 |
Current Portion of Long-Term Debt | 2.3 | 1.02 | - | - | - | - |
Current Portion of Leases | 14.69 | 9.08 | 10.68 | 7.66 | 11.43 | 9.79 |
Current Income Taxes Payable | 11.24 | 3.62 | 4.17 | 0.24 | 0.68 | 3.4 |
Current Unearned Revenue | 14.58 | 14.27 | 14.25 | 14.54 | 15.78 | 16.37 |
Other Current Liabilities | 41.8 | 42.6 | 45.22 | 44.77 | 42.47 | 40.89 |
Total Current Liabilities | 324.71 | 317.72 | 365.63 | 467.18 | 560.85 | 391.96 |
Long-Term Debt | 17.71 | 17.66 | - | - | - | - |
Long-Term Leases | 28.85 | 36.73 | 50.95 | 32.19 | 41.96 | 37.29 |
Long-Term Unearned Revenue | 100.89 | 100.01 | 10.08 | 7.69 | 5.33 | 5.57 |
Pension & Post-Retirement Benefits | 9.18 | 9.4 | 9.99 | 10.44 | 10.97 | - |
Long-Term Deferred Tax Liabilities | 10.66 | 8.09 | 11.44 | 5.06 | 7.83 | - |
Other Long-Term Liabilities | - | - | - | - | - | 4.4 |
Total Liabilities | 492 | 489.61 | 448.09 | 522.56 | 626.95 | 439.22 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 |
Additional Paid-In Capital | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 |
Retained Earnings | 1,037 | 1,032 | 998 | 918.82 | 769.86 | 704.71 |
Total Common Equity | 1,513 | 1,509 | 1,475 | 1,396 | 1,247 | 1,181 |
Minority Interest | 21.34 | 21.33 | 20.65 | 21.84 | 23.85 | 22.13 |
Shareholders' Equity | 1,535 | 1,530 | 1,495 | 1,417 | 1,270 | 1,204 |
Total Liabilities & Equity | 2,027 | 2,020 | 1,944 | 1,940 | 1,897 | 1,643 |
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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 63.55 | 114.51 | 120.42 | 129.82 | 230.83 | 110.08 |
Net Cash (Debt) | 178.6 | 203.52 | 227.72 | 227.62 | 34.9 | 136.84 |
Net Cash Growth | -6.44% | -10.63% | 0.04% | 552.16% | -74.49% | 55.57% |
Net Cash Per Share | 1.16 | 1.31 | 1.44 | 1.45 | 0.22 | 0.87 |
Filing Date Shares Outstanding | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 |
Total Common Shares Outstanding | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 |
Working Capital | 195.21 | 261.33 | 224.23 | 144.96 | 9.52 | 123.1 |
Book Value Per Share | 9.62 | 9.59 | 9.37 | 8.87 | 7.92 | 7.51 |
Tangible Book Value | 1,392 | 1,385 | 1,442 | 1,368 | 1,219 | 1,153 |
Tangible Book Value Per Share | 8.85 | 8.80 | 9.17 | 8.70 | 7.75 | 7.33 |
Buildings | 671.37 | 660.31 | 659.94 | 586.45 | 604.23 | 547.79 |
Machinery | 840.74 | 831.84 | 774.93 | 767.48 | 658.27 | 576.87 |
Construction In Progress | 151.49 | 48.42 | 5.7 | 2.9 | 14.05 | 35.37 |