Xinjiang Tianrun Dairy Co., Ltd. (600419.SS)
CNY 9.78
(-1.11%)
CNY 9.78
(-1.11%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 5.7 Billion | 3.93 Billion | 3.47 Billion | 2.59 Billion | 2.02 Billion | 1.8 Billion |
| Total Current Assets | 1.55 Billion | 1.35 Billion | 1.4 Billion | 791.8 Million | 463.89 Million | 407.08 Million |
| Cash And Short Term Investments | 510.75 Million | 704.34 Million | 900.71 Million | 370.15 Million | 143.33 Million | 157.24 Million |
| Cash and Cash Equivalents | 510.75 Million | 704.34 Million | 900.71 Million | 370.15 Million | 143.33 Million | 157.24 Million |
| Short Term Investments | - | - | -539.66 Million | -478.2 Million | -443.6 Million | -398.9 Million |
| Net Receivables | 211.39 Million | 143.32 Million | 90.43 Million | 117.67 Million | 106.97 Million | 77.62 Million |
| Inventory | 811.83 Million | 501.55 Million | 401.11 Million | 284.09 Million | 211.67 Million | 169.44 Million |
| Other Current Assets | 21.83 Million | 10.2 Million | 17.01 Million | 19.88 Million | 1.91 Million | 2.77 Million |
| Total Non-Current Assets | 4.14 Billion | 2.57 Billion | 2.06 Billion | 1.79 Billion | 1.56 Billion | 1.39 Billion |
| Net PPE | 4.04 Billion | 1.83 Billion | 1.46 Billion | 1.25 Billion | 1.03 Billion | 950.23 Million |
| Good Will And Intangible Assets | 64.21 Million | 44.42 Million | 40.18 Million | 42.46 Million | 39.82 Million | 31.93 Million |
| Good Will | 1.99 Million | 1.99 Million | 1.99 Million | 9.93 Million | 9.93 Million | 9.93 Million |
| Intangible Assets | 62.21 Million | 42.42 Million | 38.19 Million | 32.52 Million | 29.88 Million | 21.99 Million |
| Long-Term Investments | 19.41 Million | 3.47 Million | 542.34 Million | 480.94 Million | 446.29 Million | 400.93 Million |
| Tax Assets | 5.67 Million | 2.08 Million | 1.85 Million | 2.1 Million | 2.62 Million | 2.15 Million |
| Other Non Current Assets | 6.66 Million | 690.96 Million | 12.77 Million | 21.21 Million | 39.94 Million | 14.39 Million |
| Other Assets | -0.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 2.67 Billion | 1.39 Billion | 1.17 Billion | 866.65 Million | 846.67 Million | 727.57 Million |
| Total Current Liabilities | 1.72 Billion | 1.05 Billion | 821.77 Million | 699.46 Million | 704.01 Million | 585.16 Million |
| Account Payables | 867.66 Million | 400.12 Million | 450.41 Million | 372.17 Million | 401.79 Million | 411.43 Million |
| Tax Payables | 2.43 Million | 6.46 Million | 3.1 Million | 9.2 Million | 8.88 Million | 5.61 Million |
| Short Term Debt | 519.42 Million | 378.43 Million | 144.95 Million | 108.86 Million | 118.81 Million | 8.6 Million |
| Deferred Revenue | 51.29 Million | 55.1 Million | 221.13 Million | 213.82 Million | 151.05 Million | 5.61 Million |
| Other Current Liabilities | 286.24 Million | 219.59 Million | 5.26 Million | 4.6 Million | 32.34 Million | 159.51 Million |
| Total Non Current Liabilities | 946.84 Million | 341.53 Million | 348.29 Million | 167.18 Million | 142.65 Million | 142.41 Million |
| Long-Term Debt | 842.39 Million | 102.99 Million | 127.19 Million | 20.71 Million | 6.39 Million | 7.84 Million |
| Deferred Revenue Non Current | 375.8 Million | 237.95 Million | 220.51 Million | 154.78 Million | 136.26 Million | 134.56 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -275.07 Million | -3.1 Million | 580.21 Thousand | 12.4 Million | 136.84 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 2.65 Billion | 2.53 Billion | 2.3 Billion | 1.72 Billion | 1.17 Billion | 1.07 Billion |
| Stock Holders Equity | 2.39 Billion | 2.3 Billion | 2.21 Billion | 1.56 Billion | 1.02 Billion | 921.21 Million |
| Common Stock | 320.19 Million | 320.19 Million | 320.19 Million | 268.59 Million | 207.11 Million | 207.11 Million |
| Retained Earnings | 663.59 Million | 603.18 Million | 467.35 Million | 373.52 Million | 283.86 Million | 178.85 Million |
| Accumulated other comprehensive income | 159.63 Million | 138.12 Million | 122.62 Million | 111.11 Million | 95.5 Million | 95.31 Million |
| Common Stock Equity | 2.39 Billion | 2.3 Billion | 2.21 Billion | 1.56 Billion | 1.02 Billion | 921.21 Million |
| Capital Lease Obligation | 100.14 Million | 102.99 Million | 27.19 Million | 20.71 Million | 5.81 Million | 7.26 Million |
| Total Investments | 19.41 Million | 3.47 Million | 2.68 Million | 2.74 Million | 2.69 Million | 2.02 Million |
| Total Debt | 1.46 Billion | 481.43 Million | 272.15 Million | 108.86 Million | 118.81 Million | 8.6 Million |
| Net Debt | 951.21 Million | -222.9 Million | -628.56 Million | -261.29 Million | -24.52 Million | -148.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 5.83 Billion | 5.86 Billion | 5.73 Billion | 5.7 Billion | 5.7 Billion | 5.49 Billion |
| Total Current Assets | 1.38 Billion | 1.5 Billion | 1.55 Billion | 1.55 Billion | 1.55 Billion | 1.58 Billion |
| Cash And Short Term Investments | 526.7 Million | 667.9 Million | 557.99 Million | 510.75 Million | 510.75 Million | 596.28 Million |
| Cash and Cash Equivalents | 526.7 Million | 667.9 Million | 557.99 Million | 510.75 Million | 510.75 Million | 596.28 Million |
| Short Term Investments | - | - | -1.18 Billion | - | - | -1.15 Billion |
| Net Receivables | 178.03 Million | 240.97 Million | 209.58 Million | 211.39 Million | 211.39 Million | 235.24 Million |
| Inventory | 573.17 Million | 570.54 Million | 742.44 Million | 811.83 Million | 811.83 Million | 710.21 Million |
| Other Current Assets | 239.35 Million | 25.23 Million | 43.94 Million | 21.83 Million | 21.83 Million | 45.67 Million |
| Total Non-Current Assets | 4.44 Billion | 4.35 Billion | 4.18 Billion | 4.14 Billion | 4.14 Billion | 3.9 Billion |
| Net PPE | 3.08 Billion | 4.19 Billion | 2.84 Billion | 4.04 Billion | 4.04 Billion | 2.64 Billion |
| Good Will And Intangible Assets | 115.12 Million | 116.38 Million | 115.6 Million | 64.21 Million | 64.21 Million | 60.84 Million |
| Good Will | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million | 1.99 Million |
| Intangible Assets | 113.13 Million | 114.38 Million | 113.6 Million | 62.21 Million | 62.21 Million | 58.85 Million |
| Long-Term Investments | 19.67 Million | 19.61 Million | 1.2 Billion | 19.41 Million | 19.41 Million | 1.17 Billion |
| Tax Assets | 15.44 Million | 15.44 Million | 5.67 Million | 5.67 Million | 5.67 Million | 2.08 Million |
| Other Non Current Assets | 1.21 Billion | 5.74 Million | 15.13 Million | 6.66 Million | 6.66 Million | 22.16 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 3.22 Billion | 2.92 Billion | 3.08 Billion | 2.67 Billion | 2.67 Billion | 2.83 Billion |
| Total Current Liabilities | 1.81 Billion | 1.9 Billion | 1.7 Billion | 1.72 Billion | 1.72 Billion | 1.55 Billion |
| Account Payables | 824.15 Million | 800.9 Million | 713.39 Million | 867.66 Million | 867.66 Million | 772.15 Million |
| Tax Payables | 10 Million | 4.75 Million | 9.6 Million | 2.43 Million | 2.43 Million | 15.85 Million |
| Short Term Debt | 603.92 Million | 738.12 Million | 684.98 Million | 519.42 Million | 519.42 Million | 423.52 Million |
| Deferred Revenue | 51.99 Million | 37.83 Million | 297.23 Million | 51.29 Million | 51.29 Million | 356.15 Million |
| Other Current Liabilities | 339.78 Million | 324.21 Million | 4.9 Million | 286.24 Million | 286.24 Million | 5.42 Million |
| Total Non Current Liabilities | 1.4 Billion | 1.02 Billion | 1.38 Billion | 946.84 Million | 946.84 Million | 1.27 Billion |
| Long-Term Debt | 930.95 Million | 906.06 Million | 979.5 Million | 842.39 Million | 842.39 Million | 953.42 Million |
| Deferred Revenue Non Current | 362.58 Million | 367.89 Million | 397.06 Million | 375.8 Million | 375.8 Million | 319.66 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 102.08 Million | -255.69 Million | 580.21 Thousand | -275.07 Million | -275.07 Million | 580.21 Thousand |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 2.61 Billion | 2.56 Billion | 2.65 Billion | 2.65 Billion | 2.65 Billion | 2.66 Billion |
| Stock Holders Equity | 2.37 Billion | 2.32 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Common Stock | 320.19 Million | 320.19 Million | 320.19 Million | 320.19 Million | 320.19 Million | 320.19 Million |
| Retained Earnings | 642.97 Million | 592.79 Million | 668.14 Million | 663.59 Million | 663.59 Million | 686.7 Million |
| Accumulated other comprehensive income | 1.46 Billion | 159.63 Million | - | 159.63 Million | 159.63 Million | 1.44 Billion |
| Common Stock Equity | 2.37 Billion | 2.32 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion | 2.39 Billion |
| Capital Lease Obligation | 101.5 Million | 112.19 Million | 88.62 Million | 100.14 Million | 100.14 Million | 133.24 Million |
| Total Investments | 19.67 Million | 19.61 Million | 19.46 Million | 19.41 Million | 19.41 Million | 19.53 Million |
| Total Debt | 1.53 Billion | 1.75 Billion | 1.66 Billion | 1.46 Billion | 1.46 Billion | 1.37 Billion |
| Net Debt | 1 Billion | 1.08 Billion | 1.1 Billion | 951.21 Million | 951.21 Million | 780.66 Million |
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