YuanShengTai Dairy Farm Limited (1431.HK)

HKD 0.16

(-1.86%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.34 Billion 7.94 Billion 6.68 Billion 5.78 Billion 4.96 Billion 4.79 Billion
Total Current Assets 1.95 Billion 1.62 Billion 1.56 Billion 1.48 Billion 1.43 Billion 1.35 Billion
Cash And Short Term Investments 1.02 Billion 808.64 Million 959.41 Million 1.02 Billion 1 Billion 979.57 Million
Cash and Cash Equivalents 959.06 Million 576.3 Million 959.41 Million 1.02 Billion 1 Billion 979.57 Million
Short Term Investments 70.88 Million 232.33 Million - - - -
Net Receivables 82.59 Million 26.01 Million 52.87 Million 131.08 Million 126.75 Million 58.71 Million
Inventory 794.46 Million 787.54 Million 543.3 Million 316.6 Million 295.22 Million 302.61 Million
Other Current Assets 46.71 Million 6.57 Million 5.3 Million 6.28 Million 3.74 Million 13.24 Million
Total Non-Current Assets 6.39 Billion 5.93 Billion 4.99 Billion 4.15 Billion 3.5 Billion 3.33 Billion
Net PPE 3.85 Billion 5.93 Billion 4.99 Billion 4.15 Billion 3.5 Billion 3.33 Billion
Good Will And Intangible Assets - - - 82.27 Million 86.53 Million 86.68 Million
Good Will - - - - - -
Intangible Assets - - - 82.27 Million 86.53 Million 86.68 Million
Long-Term Investments - - - - - -
Tax Assets - - - - - -
Other Non Current Assets 2.53 Billion -5.93 Billion -4.99 Billion -82.27 Million -86.53 Million -86.68 Million
Other Assets - 381.38 Million 135.59 Million 142.61 Million 19.11 Million 106 Million
Total Liabilities 3.58 Billion 2.85 Billion 1.63 Billion 886.84 Million 642.61 Million 698.47 Million
Total Current Liabilities 2.16 Billion 1.66 Billion 976.05 Million 630.44 Million 516.71 Million 564.14 Million
Account Payables 476.6 Million 388.66 Million 282.25 Million 194.75 Million 249.93 Million 285.75 Million
Tax Payables 638 Thousand - - - - -
Short Term Debt 524.18 Million 140.29 Million 11.56 Million 9.46 Million - -
Deferred Revenue -49.34 Million -140.29 Million -11.56 Million -9.46 Million - -
Other Current Liabilities 1.21 Billion 1.27 Billion 693.8 Million 435.69 Million 266.77 Million 278.38 Million
Total Non Current Liabilities 1.41 Billion 716.53 Million 190 Million 256.4 Million 125.89 Million 134.32 Million
Long-Term Debt 1.03 Billion 716.53 Million 190 Million 67.64 Million - -
Deferred Revenue Non Current 384.02 Million 383.13 Million 402.41 Million 188.75 Million 125.89 Million -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -716.53 Million -190 Million 188.75 Million - -
Other Liabilities - 475.21 Million 469.45 Million - - -
Total Equity 4.76 Billion 5.08 Billion 5.05 Billion 4.89 Billion 4.31 Billion 4.09 Billion
Stock Holders Equity 4.76 Billion 5.08 Billion 5.05 Billion 4.89 Billion 4.31 Billion 4.09 Billion
Common Stock 37.67 Million 37.67 Million 37.67 Million 37.67 Million 37.67 Million 37.67 Million
Retained Earnings 1.07 Billion 1.41 Billion 1.38 Billion 1.23 Billion 652.23 Million 428.65 Million
Accumulated other comprehensive income 224.24 Million 207.84 Million 195.34 Million 196.03 Million 216.69 Million 213.72 Million
Common Stock Equity 4.76 Billion 5.08 Billion 5.05 Billion 4.89 Billion 4.31 Billion 4.09 Billion
Capital Lease Obligation 206.56 Million 112.37 Million 78.61 Million 77.11 Million - -
Total Investments 70.88 Million 232.33 Million - - - -
Total Debt 1.55 Billion 948.9 Million 268.61 Million 77.11 Million - -
Net Debt 595.17 Million 372.6 Million -690.8 Million -952.46 Million -1 Billion -979.57 Million

Balance Sheet Charts