China Shengmu Organic Milk Limited (1432.HK)

HKD 0.17

(0.0%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 8.51 Billion 7.88 Billion 7.13 Billion 6.72 Billion 6.6 Billion 7.55 Billion
Total Current Assets 2.15 Billion 2.47 Billion 2.04 Billion 2.19 Billion 1.78 Billion 2.66 Billion
Cash And Short Term Investments 525.45 Million 994.07 Million 579.57 Million 367.17 Million 193.21 Million 104.19 Million
Cash and Cash Equivalents 225.02 Million 490.17 Million 531.83 Million 327.65 Million 132.63 Million 74.05 Million
Short Term Investments 300.43 Million 503.89 Million 47.73 Million 39.52 Million 60.58 Million 30.14 Million
Net Receivables 303.32 Million 276.85 Million 248.13 Million 136.61 Million 167.11 Million 246.71 Million
Inventory 1.09 Billion 880.65 Million 768.1 Million 715.07 Million 678.05 Million 604.06 Million
Other Current Assets 319.41 Million 323.34 Million 453.99 Million 977.51 Million 744.86 Million 1.7 Billion
Total Non-Current Assets 6.36 Billion 5.41 Billion 5.07 Billion 4.51 Billion 4.79 Billion 4.85 Billion
Net PPE 2.54 Billion 5.31 Billion 4.91 Billion 4.38 Billion 4.62 Billion 4.75 Billion
Good Will And Intangible Assets 10.89 Million 9.14 Million 7.59 Million 6.24 Million 11.25 Million 11.46 Million
Good Will - - - - - -
Intangible Assets 10.89 Million 9.14 Million 7.59 Million 6.24 Million 11.25 Million 11.46 Million
Long-Term Investments 84.35 Million 91.35 Million 150.24 Million 122.25 Million 150.41 Million 90.32 Million
Tax Assets 3.67 Billion - - - - 410 Thousand
Other Non Current Assets 49.84 Million -5.41 Billion -5.07 Billion -4.51 Billion -4.79 Billion -410 Thousand
Other Assets - 2.03 Million 6.35 Million 10.49 Million 26.34 Million 41.71 Million
Total Liabilities 4.28 Billion 3.62 Billion 3.24 Billion 3.3 Billion 4.18 Billion 4.67 Billion
Total Current Liabilities 3.02 Billion 2.67 Billion 2.86 Billion 3.27 Billion 4.12 Billion 4.57 Billion
Account Payables 1.7 Billion 1.47 Billion 1.25 Billion 1.69 Billion 1.36 Billion 998.02 Million
Tax Payables 3.7 Million 3.04 Million 3.39 Million 7.27 Million 7.9 Million 770 Thousand
Short Term Debt 924.76 Million 898.19 Million 1.29 Billion 1.33 Billion 2.17 Billion 2.21 Billion
Deferred Revenue -13.38 Million -898.19 Million -1.29 Billion -1.33 Billion -2.17 Billion -2.21 Billion
Other Current Liabilities 404.15 Million 1.19 Billion 1.6 Billion 1.57 Billion 2.75 Billion 3.57 Billion
Total Non Current Liabilities 1.25 Billion 944.64 Million 379.63 Million 30.39 Million 39.44 Million 49.51 Million
Long-Term Debt 1.25 Billion 944.64 Million 379.63 Million 30.39 Million 39.44 Million 49.51 Million
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - -944.64 Million -379.63 Million -30.39 Million -39.44 Million -49.51 Million
Other Liabilities - 10.79 Million - - 28.94 Million 56.52 Million
Total Equity 4.23 Billion 4.26 Billion 3.88 Billion 3.41 Billion 2.41 Billion 2.87 Billion
Stock Holders Equity 4.02 Billion 4.05 Billion 3.67 Billion 3.19 Billion 2.18 Billion 2.01 Billion
Common Stock 69 Thousand 69 Thousand 69 Thousand 69 Thousand 50 Thousand 50 Thousand
Retained Earnings 463.05 Million 1.04 Billion 629.8 Million 158.09 Million -248.58 Million -276.33 Million
Accumulated other comprehensive income 4.09 Billion 109.69 Million 123.91 Million 112.52 Million 110.51 Million 113.1 Million
Common Stock Equity 4.02 Billion 4.05 Billion 3.67 Billion 3.19 Billion 2.18 Billion 2.01 Billion
Capital Lease Obligation 51.93 Million 13.38 Million - - 32.28 Million -
Total Investments 636.78 Million 595.25 Million 197.98 Million 161.77 Million 210.99 Million 120.46 Million
Total Debt 2.18 Billion 1.85 Billion 1.67 Billion 1.36 Billion 2.21 Billion 2.26 Billion
Net Debt 1.95 Billion 1.36 Billion 1.14 Billion 1.03 Billion 2.08 Billion 2.19 Billion

Balance Sheet Charts