China Modern Dairy Holdings Ltd. (1117.HK)

HKD 0.91

(-1.09%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 31.39 Billion 28.82 Billion 23.67 Billion 15.56 Billion 15.72 Billion 15.94 Billion
Total Current Assets 6.86 Billion 7.92 Billion 5.34 Billion 3.08 Billion 2.89 Billion 2.6 Billion
Cash And Short Term Investments 1.96 Billion 2.14 Billion 1.88 Billion 1.17 Billion 965.41 Million 743.81 Million
Cash and Cash Equivalents 1.96 Billion 2.12 Billion 1.88 Billion 1.12 Billion 961.09 Million 703.03 Million
Short Term Investments 677.84 Million 16.94 Million - 50 Million 4.32 Million 40.77 Million
Net Receivables 1.53 Billion 1.64 Billion 1.04 Billion 631.28 Million 541.57 Million 697.75 Million
Inventory 2.94 Billion 3.71 Billion 2.34 Billion 1.2 Billion 1.14 Billion 1.05 Billion
Other Current Assets 228.48 Million 439.4 Million 68.92 Million 73.28 Million 253.01 Million 154.32 Million
Total Non-Current Assets 24.52 Billion 20.6 Billion 17.87 Billion 12.34 Billion 12.82 Billion 13.33 Billion
Net PPE 8.46 Billion 17.59 Billion 15.44 Billion 10.72 Billion 11.23 Billion 11.63 Billion
Good Will And Intangible Assets 2.45 Billion 2.45 Billion 2.07 Billion 1.32 Billion 1.37 Billion 1.51 Billion
Good Will 2.41 Billion 2.4 Billion 2.07 Billion 1.32 Billion 1.37 Billion 1.39 Billion
Intangible Assets 40.86 Million 45.25 Million 3.77 Million - - 117.22 Million
Long-Term Investments 828.38 Million 565.14 Million 355.93 Million 294.94 Million 219.35 Million 183.42 Million
Tax Assets 6.67 Million 827 Thousand 2.33 Million - - -
Other Non Current Assets 12.76 Billion -827 Thousand -2.33 Million -12.34 Billion -12.82 Billion -13.33 Billion
Other Assets - 286.19 Million 453.03 Million 143.34 Million - -
Total Liabilities 19.55 Billion 17.17 Billion 12.55 Billion 7.52 Billion 8.51 Billion 9.39 Billion
Total Current Liabilities 8.46 Billion 8.46 Billion 6.06 Billion 4.96 Billion 6.43 Billion 6.49 Billion
Account Payables 4.43 Billion 2.21 Billion 3.14 Billion 832.55 Million 1.15 Billion 1.45 Billion
Tax Payables 42.3 Million 5 Million 1.9 Million 364 Thousand 233 Thousand 322 Thousand
Short Term Debt 2.83 Billion 5.1 Billion 2.89 Billion 3.49 Billion 4.89 Billion 4.4 Billion
Deferred Revenue 1.18 Billion -5.1 Billion -2.89 Billion -3.49 Billion -4.89 Billion -4.4 Billion
Other Current Liabilities 9.85 Million 6.25 Billion 2.92 Billion 4.13 Billion 5.27 Billion 5.03 Billion
Total Non Current Liabilities 11.08 Billion 7.48 Billion 5.64 Billion 2.18 Billion 1.71 Billion 2.74 Billion
Long-Term Debt 10.68 Billion 7.48 Billion 5.64 Billion 2.18 Billion 1.71 Billion 2.74 Billion
Deferred Revenue Non Current 209.66 Million 205.53 Million 184.56 Million 172.86 Million 157.67 Million 152.68 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 183.07 Million -227.98 Million -205.43 Million -2.18 Billion -1.71 Billion -2.74 Billion
Other Liabilities - 1.22 Billion 844.8 Million 375.72 Million 363.78 Million 152.68 Million
Total Equity 11.84 Billion 11.64 Billion 11.11 Billion 8.03 Billion 7.2 Billion 6.55 Billion
Stock Holders Equity 11.2 Billion 11.26 Billion 10.86 Billion 7.89 Billion 7.08 Billion 6.44 Billion
Common Stock 675.86 Million 675.86 Million 675.86 Million 555.53 Million 551 Million 526.05 Million
Retained Earnings 2.86 Billion 3.02 Billion 2.46 Billion 1.44 Billion 682.8 Million 378.6 Million
Accumulated other comprehensive income 10.52 Billion 870.4 Million 830.82 Million 908.81 Million 902.31 Million 899.56 Million
Common Stock Equity 11.2 Billion 11.26 Billion 10.86 Billion 7.89 Billion 7.08 Billion 6.44 Billion
Capital Lease Obligation 2.02 Billion 1.06 Billion 567.51 Million 219.89 Million 229.34 Million -
Total Investments 1.5 Billion 582.09 Million 355.93 Million 344.94 Million 223.67 Million 224.19 Million
Total Debt 13.51 Billion 13.53 Billion 9.06 Billion 5.86 Billion 6.81 Billion 7.14 Billion
Net Debt 11.55 Billion 11.41 Billion 7.17 Billion 4.73 Billion 5.85 Billion 6.44 Billion

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