9858 — China Youran Dairy Balance Sheet
0.000.00%
- HK$4.36bn
- HK$31.70bn
- CNY18.69bn
- 13
- 80
- 45
- 41
Annual balance sheet for China Youran Dairy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | PROSPECTUS | PROSPECTUS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | Final | Final | Final | Final | Final |
Cash | |||||
Short Term Investments | |||||
Cash and Short Term Investments | 587 | 2,628 | 1,057 | 2,874 | 3,941 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1,230 | 1,465 | 2,011 | 2,334 | 1,947 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 3,044 | 6,405 | 7,454 | 11,569 | 11,406 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 6,854 | 14,684 | 23,208 | 29,353 | 32,883 |
Net Goodwill | |||||
Net Intangible Assets | |||||
Long Term Investments | |||||
Long Term Notes Receivable | |||||
Other Long Term Assets | |||||
Total Assets | 9,947 | 22,201 | 31,962 | 43,446 | 46,200 |
Accounts Payable | |||||
Accrued Expenses | |||||
Notes Payable / Short Term Debt | |||||
Current Portion of Long Term Debt / Capital Leases | |||||
Total Other Current Liabilities | |||||
Total Current Liabilities | 2,901 | 6,944 | 11,308 | 19,896 | 20,915 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Minority Interest | |||||
Total Other Liabilities | |||||
Total Liabilities | 4,557 | 14,381 | 18,781 | 30,383 | 34,369 |
Common Stock | |||||
Additional Paid In Capital | |||||
Retained Earnings (Accumulated Deficit) | |||||
Unrealized Gain / Loss | |||||
Other Equity | |||||
Total Equity | 5,390 | 7,820 | 13,181 | 13,064 | 11,831 |
Total Liabilities & Shareholders' Equity | 9,947 | 22,201 | 31,962 | 43,446 | 46,200 |
Total Common Shares Outstanding |