Panda Dairy Corporation (300898.SZ)
CNY 29.46
(-1.87%)
CNY 29.46
(-1.87%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.14 Billion | 1.07 Billion | 1.06 Billion | 983.85 Million | 592.09 Million | 547.84 Million |
| Total Current Assets | 777.94 Million | 719.23 Million | 724.84 Million | 708.74 Million | 331.68 Million | 280.19 Million |
| Cash And Short Term Investments | 556.7 Million | 346.5 Million | 474.97 Million | 474.34 Million | 159.91 Million | 41.09 Million |
| Cash and Cash Equivalents | 261.35 Million | 143.61 Million | 140.51 Million | 194.82 Million | 53.56 Million | 41.09 Million |
| Short Term Investments | 295.35 Million | 202.89 Million | 334.46 Million | 279.51 Million | 106.35 Million | -7.4 Million |
| Net Receivables | 95.2 Million | 89.73 Million | 98.14 Million | 111.31 Million | 88.99 Million | 103.42 Million |
| Inventory | 123.64 Million | 176.83 Million | 133.75 Million | 103.57 Million | 64.77 Million | 56.91 Million |
| Other Current Assets | 2.38 Million | 106.16 Million | 17.96 Million | 19.51 Million | 18 Million | 78.76 Million |
| Total Non-Current Assets | 368.54 Million | 359.7 Million | 341.6 Million | 275.1 Million | 260.41 Million | 267.64 Million |
| Net PPE | 291.06 Million | 287.15 Million | 273.75 Million | 201.57 Million | 186.23 Million | 197.9 Million |
| Good Will And Intangible Assets | 46.25 Million | 47.9 Million | 49.27 Million | 51.29 Million | 53.09 Million | 49.01 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.25 Million | 47.9 Million | 49.27 Million | 51.29 Million | 53.09 Million | 49.01 Million |
| Long-Term Investments | -283.32 Million | -191.07 Million | -332.03 Million | -271.26 Million | -98.47 Million | 15.84 Million |
| Tax Assets | 6.71 Million | 3.94 Million | 2.96 Million | 1.55 Million | 2.29 Million | 4.8 Million |
| Other Non Current Assets | 307.83 Million | 211.76 Million | 347.64 Million | 291.94 Million | 117.26 Million | 81.05 Thousand |
| Other Assets | - | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 197.11 Million | 204.18 Million | 223.52 Million | 203.65 Million | 81.65 Million | 73.81 Million |
| Total Current Liabilities | 173.46 Million | 199.36 Million | 217.39 Million | 202.67 Million | 80.93 Million | 73.81 Million |
| Account Payables | 39.58 Million | 40.8 Million | 47.65 Million | 18.5 Million | 22.96 Million | 33.9 Million |
| Tax Payables | 11.83 Million | 9.59 Million | 14.51 Million | 19.95 Million | 8.07 Million | 11.21 Million |
| Short Term Debt | 80.5 Million | 90.66 Million | 71.57 Million | 118.37 Million | 15.9 Million | -3.43 Million |
| Deferred Revenue | 52.41 Million | 66.51 Million | 93.77 Million | 63.33 Million | 30.72 Million | 3.43 Million |
| Other Current Liabilities | 955.15 Thousand | 1.37 Million | 4.39 Million | 2.46 Million | 11.35 Million | 39.9 Million |
| Total Non Current Liabilities | 23.64 Million | 4.82 Million | 6.13 Million | 979.06 Thousand | 718.77 Thousand | - |
| Long-Term Debt | 20 Million | 454.56 Thousand | - | - | - | - |
| Deferred Revenue Non Current | 3.55 Million | 4.35 Million | 5.02 Million | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 0.05 | 660.37 Thousand | 660.37 Thousand | 700 Thousand | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 949.38 Million | 874.75 Million | 842.92 Million | 780.19 Million | 510.44 Million | 474.03 Million |
| Stock Holders Equity | 943.64 Million | 859.23 Million | 827.94 Million | 769.19 Million | 502.29 Million | 469.31 Million |
| Common Stock | 124 Million | 125.23 Million | 124.98 Million | 124 Million | 93 Million | 93 Million |
| Retained Earnings | 333.15 Million | 259.6 Million | 236.18 Million | 183.69 Million | 202.98 Million | 179.7 Million |
| Accumulated other comprehensive income | 75.25 Million | 48.29 Million | 44.33 Million | 53.57 Million | 87.45 Million | 36.14 Million |
| Common Stock Equity | 943.64 Million | 859.23 Million | 827.94 Million | 769.19 Million | 502.29 Million | 469.31 Million |
| Capital Lease Obligation | 438.06 Thousand | 454.56 Thousand | 1.49 Million | - | - | - |
| Total Investments | 12.02 Million | 11.82 Million | 2.42 Million | 8.25 Million | 7.87 Million | 8.43 Million |
| Total Debt | 100.5 Million | 91.11 Million | 71.57 Million | 118.37 Million | 15.9 Million | - |
| Net Debt | -160.84 Million | -52.49 Million | -68.94 Million | -76.44 Million | -37.66 Million | -41.09 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.08 Billion | 1.04 Billion | 1.09 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Total Current Assets | 716.31 Million | 668.84 Million | 725.16 Million | 777.94 Million | 777.94 Million | 794.79 Million |
| Cash And Short Term Investments | 543.69 Million | 468.04 Million | 427.75 Million | 556.7 Million | 556.7 Million | 426.67 Million |
| Cash and Cash Equivalents | 241.24 Million | 209.68 Million | 157.6 Million | 261.35 Million | 261.35 Million | 129.35 Million |
| Short Term Investments | 302.45 Million | 258.36 Million | 270.15 Million | 295.35 Million | 295.35 Million | 297.31 Million |
| Net Receivables | 45.4 Million | 42.37 Million | 45.17 Million | 95.2 Million | 95.2 Million | 94.9 Million |
| Inventory | 116.62 Million | 137.99 Million | 153.35 Million | 123.64 Million | 123.64 Million | 170.47 Million |
| Other Current Assets | 46.71 Million | 20.42 Million | 98.88 Million | 2.38 Million | 2.38 Million | 102.73 Million |
| Total Non-Current Assets | 365.44 Million | 380.37 Million | 370.59 Million | 368.54 Million | 368.54 Million | 359.77 Million |
| Net PPE | 295.6 Million | 309.58 Million | 297.74 Million | 291.06 Million | 291.06 Million | 286.78 Million |
| Good Will And Intangible Assets | 45.03 Million | 45.44 Million | 45.84 Million | 46.25 Million | 46.25 Million | 46.66 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.03 Million | 45.44 Million | 45.84 Million | 46.25 Million | 46.25 Million | 46.66 Million |
| Long-Term Investments | 16.55 Million | 17.85 Million | 18.65 Million | -283.32 Million | -283.32 Million | -286.76 Million |
| Tax Assets | 5.78 Million | 6.13 Million | 5.9 Million | 6.71 Million | 6.71 Million | 5.64 Million |
| Other Non Current Assets | 2.46 Million | 1.35 Million | 2.44 Million | 307.83 Million | 307.83 Million | 307.45 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 112.25 Million | 103.95 Million | 114.48 Million | 197.11 Million | 197.11 Million | 231.35 Million |
| Total Current Liabilities | 85.46 Million | 82.59 Million | 89.7 Million | 173.46 Million | 173.46 Million | 205.81 Million |
| Account Payables | 37.73 Million | 48.19 Million | 39.03 Million | 39.58 Million | 39.58 Million | 42.73 Million |
| Tax Payables | 12.96 Million | 3.32 Million | 6.67 Million | 11.83 Million | 11.83 Million | 13.08 Million |
| Short Term Debt | 305.07 Thousand | 408.69 Thousand | 20.35 Million | 80.5 Million | 80.5 Million | 110.22 Million |
| Deferred Revenue | 13.34 Million | 10.03 Million | 11.22 Million | 52.41 Million | 52.41 Million | 51.03 Million |
| Other Current Liabilities | 34.07 Million | 23.95 Million | 19.09 Million | 955.15 Thousand | 955.15 Thousand | 1.81 Million |
| Total Non Current Liabilities | 26.78 Million | 21.35 Million | 24.78 Million | 23.64 Million | 23.64 Million | 25.53 Million |
| Long-Term Debt | 20 Million | 20 Million | 20 Million | 20 Million | 20 Million | 20.47 Million |
| Deferred Revenue Non Current | 5.83 Million | 6.1 Million | 3.35 Million | 3.55 Million | 3.55 Million | 3.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 717.19 Thousand | -5.34 Million | 1.00 | - | - | 1.00 |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 969.5 Million | 939.16 Million | 981.27 Million | 949.38 Million | 949.38 Million | 923.21 Million |
| Stock Holders Equity | 959.86 Million | 929.16 Million | 970.21 Million | 943.64 Million | 943.64 Million | 916.38 Million |
| Common Stock | 124 Million | 124 Million | 124 Million | 124 Million | 124 Million | 124 Million |
| Retained Earnings | 349.24 Million | 318.54 Million | 359.72 Million | 333.15 Million | 333.15 Million | 316.31 Million |
| Accumulated other comprehensive income | 486.62 Million | 75.38 Million | 486.48 Million | 75.25 Million | 75.25 Million | 476.06 Million |
| Common Stock Equity | 959.86 Million | 929.16 Million | 970.21 Million | 943.64 Million | 943.64 Million | 916.38 Million |
| Capital Lease Obligation | 717.19 Thousand | 763.38 Thousand | 333.76 Thousand | 438.06 Thousand | 438.06 Thousand | 454.56 Thousand |
| Total Investments | 9.54 Million | 276.22 Million | 288.81 Million | 12.02 Million | 12.02 Million | 10.55 Million |
| Total Debt | 20 Million | 21.17 Million | 40.35 Million | 100.5 Million | 100.5 Million | 130.7 Million |
| Net Debt | -221.24 Million | -188.51 Million | -117.25 Million | -160.84 Million | -160.84 Million | 1.34 Million |
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