China Youran Dairy Group Limited (9858.HK)

HKD 1.57

(-1.26%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 46.19 Billion 43.44 Billion 31.96 Billion 22.2 Billion 9.94 Billion 7.76 Billion
Total Current Assets 11.4 Billion 11.56 Billion 7.45 Billion 6.4 Billion 3.04 Billion 2.12 Billion
Cash And Short Term Investments 3.93 Billion 2.85 Billion 1.01 Billion 2.61 Billion 570.47 Million 311.88 Million
Cash and Cash Equivalents 3.93 Billion 936.35 Million 1.01 Billion 2.61 Billion 570.47 Million 311.88 Million
Short Term Investments 552.35 Million 1.91 Billion 612.15 Million - - -
Net Receivables 1.89 Billion 2.23 Billion 1.99 Billion 1.42 Billion 1.2 Billion 788.92 Million
Inventory 4.5 Billion 4.7 Billion 3.33 Billion 1.98 Billion 979.35 Million 901.62 Million
Other Current Assets 514.69 Million 3.18 Billion 508.79 Million 384.62 Million 302.97 Million 915.57 Million
Total Non-Current Assets 34.79 Billion 31.87 Billion 24.5 Billion 15.79 Billion 6.9 Billion 5.63 Billion
Net PPE 18.27 Billion 16.13 Billion 12.79 Billion 7.64 Billion 3.53 Billion 2.91 Billion
Good Will And Intangible Assets 697.19 Million 816.14 Million 797.25 Million 767.67 Million 1.4 Million 1.78 Million
Good Will 672.01 Million 792.98 Million 792.98 Million 762.74 Million - -
Intangible Assets 25.17 Million 23.16 Million 4.27 Million 4.93 Million 1.4 Million 1.78 Million
Long-Term Investments 1.07 Billion -729.86 Million 25.3 Million 72.84 Million - -
Tax Assets 35.38 Million 24.34 Million 17.75 Million 11.38 Million 5.08 Million 1.35 Million
Other Non Current Assets 14.71 Billion 15.63 Billion 10.86 Billion 7.29 Billion 3.36 Billion 2.71 Billion
Other Assets - - - - - -
Total Liabilities 33.1 Billion 28.69 Billion 17.08 Billion 13.13 Billion 4.55 Billion 3.17 Billion
Total Current Liabilities 20.91 Billion 19.89 Billion 11.3 Billion 6.94 Billion 2.9 Billion 2.59 Billion
Account Payables 2.11 Billion 2.68 Billion 1.87 Billion 1.43 Billion 572.55 Million 356.7 Million
Tax Payables 45.02 Million 49.5 Million 46.35 Million 27.67 Million 33.55 Million 14.64 Million
Short Term Debt 16.65 Billion 15.16 Billion 7.87 Billion 4.26 Billion 1.69 Billion 1.76 Billion
Deferred Revenue 2.14 Billion - 1.55 Billion - - 14.64 Million
Other Current Liabilities 7.31 Million 2.04 Billion 6.59 Million 1.24 Billion 632.62 Million 460.1 Million
Total Non Current Liabilities 12.18 Billion 8.79 Billion 5.77 Billion 6.19 Billion 1.65 Billion 579.14 Million
Long-Term Debt 11.42 Billion 8.15 Billion 5.31 Billion 5.94 Billion 1.41 Billion 299.36 Million
Deferred Revenue Non Current 728.21 Million 619.51 Million 434.05 Million 216.96 Million 207.84 Million 231.62 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 22.53 Million 16.43 Million 22.92 Million 27.6 Million 28.5 Million 41 Million
Other Liabilities - - - - - -
Total Equity 13.09 Billion 14.75 Billion 14.87 Billion 9.06 Billion 5.38 Billion 4.58 Billion
Stock Holders Equity 11.83 Billion 13.06 Billion 13.18 Billion 7.82 Billion 5.38 Billion 4.58 Billion
Common Stock 251 Thousand 251 Thousand 251 Thousand 219 Thousand - -
Retained Earnings 3.25 Billion 5.01 Billion 4.6 Billion 3.04 Billion 1.7 Billion 899.37 Million
Accumulated other comprehensive income 11.83 Billion 695.05 Million 1.23 Billion 198.46 Million 3.68 Billion 3.68 Billion
Common Stock Equity 11.83 Billion 13.06 Billion 13.18 Billion 7.82 Billion 5.38 Billion 4.58 Billion
Capital Lease Obligation 1.82 Billion 1.55 Billion 1.31 Billion 967.48 Million 325.71 Million 323.96 Million
Total Investments 1.07 Billion 1.18 Billion 25.3 Million 72.84 Million - -
Total Debt 28.08 Billion 23.32 Billion 13.18 Billion 10.2 Billion 3.1 Billion 2.06 Billion
Net Debt 24.14 Billion 22.38 Billion 12.16 Billion 7.58 Billion 2.53 Billion 1.75 Billion

Balance Sheet Charts