Panda Dairy Corporation (SHE:300898)

New Relic 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	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	161.43	182.3	261.36	143.61	140.52	194.82
Short-Term Investments	-	-	-	100.99	-	-
Trading Asset Securities	322.88	324.79	295.35	202.89	334.46	279.52
Cash & Short-Term Investments	484.32	507.09	556.71	447.5	474.98	474.34
Cash Growth	13.22%	-8.91%	24.40%	-5.79%	0.13%	196.62%
Accounts Receivable	21.99	22.11	35.93	38.97	27.94	30.18
Other Receivables	14.54	16.51	24.69	16.78	6.73	7.08
Receivables	36.53	38.62	60.62	55.75	34.66	37.26
Inventory	115.12	98.92	123.65	176.83	133.76	103.58
Prepaid Expenses	-	-	-	0.54	-	-
Other Current Assets	103.42	15.9	36.97	38.62	81.44	93.57
Total Current Assets	739.39	730.53	777.94	719.24	724.84	708.75
Property, Plant & Equipment	289.01	291.33	291.07	287.16	273.76	201.57
Long-Term Investments	8.28	9.12	12.03	11.82	2.42	8.25
Other Intangible Assets	49.73	44.63	46.25	47.9	49.28	51.3
Long-Term Deferred Tax Assets	6.83	7.66	6.72	3.95	2.96	1.56
Long-Term Deferred Charges	1.27	1.27	0.12	0.11	0.21	0.1
Other Long-Term Assets	8.64	7.28	12.36	8.76	12.97	12.32
Total Assets	1,103	1,092	1,146	1,079	1,066	983.85
Accounts Payable	36.13	23.95	39.58	40.81	47.66	18.5
Accrued Expenses	7.4	24.77	25.95	24.32	38.24	28.48
Short-Term Debt	-	-	80.07	90.1	70.08	118.38
Current Portion of Long-Term Debt	20.33	20.02	0.02	-	-	-
Current Portion of Leases	-	0.31	0.42	0.56	1.5	-
Current Income Taxes Payable	9.38	5.79	5.05	2.82	2.73	10.82
Current Unearned Revenue	9.77	8.33	7.7	10.85	33.95	18.98
Other Current Liabilities	5.86	7.87	14.68	29.89	23.25	7.52
Total Current Liabilities	88.87	91.05	173.46	199.36	217.39	202.68
Long-Term Debt	-	-	20	-	-	-
Long-Term Leases	0.62	0.67	-	0.45	-	-
Long-Term Unearned Revenue	5.37	5.63	3.56	4.36	5.03	-
Long-Term Deferred Tax Liabilities	2.88	0.9	0.09	0.01	0.44	0.32
Other Long-Term Liabilities	-	-	-	-	0.66	0.66
Total Liabilities	97.75	98.25	197.11	204.18	223.52	203.65
Common Stock	124	124	124	125.23	124.98	124
Additional Paid-In Capital	413.63	414.86	414.73	432.28	425.94	411.42
Retained Earnings	459.03	445.42	404.92	320.94	292.52	233.78
Treasury Stock	-	-	-	-19.21	-15.5	-
Total Common Equity	996.66	984.28	943.65	859.23	827.94	769.19
Minority Interest	8.73	9.3	5.73	15.53	14.98	11
Shareholders' Equity	1,005	993.58	949.38	874.76	842.92	780.2
Total Liabilities & Equity	1,103	1,092	1,146	1,079	1,066	983.85
Total Debt	20.95	21	100.51	91.12	71.57	118.38
Net Cash (Debt)	463.37	486.09	456.2	356.38	403.41	355.96
Net Cash Growth	19.61%	6.55%	28.01%	-11.66%	13.33%	147.17%
Net Cash Per Share	3.74	3.92	3.67	2.87	3.23	3.62
Filing Date Shares Outstanding	124	124	124	125.23	124.98	124
Total Common Shares Outstanding	124	124	124	125.23	124.98	124
Working Capital	650.52	639.48	604.48	519.88	507.45	506.07
Book Value Per Share	8.04	7.94	7.61	6.86	6.62	6.20
Tangible Book Value	946.93	939.65	897.39	811.33	778.67	717.9
Tangible Book Value Per Share	7.64	7.58	7.24	6.48	6.23	5.79
Buildings	-	146.66	138.15	131.24	106.08	102.56
Machinery	-	232.45	204.82	200.87	189.04	162.01
Construction In Progress	-	78.2	97.18	86.28	94.93	37.83

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