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YuanShengTai Dairy Farm Ltd
HKEX:1431

Watchlist Manager
YuanShengTai Dairy Farm Ltd
HKEX:1431
Watchlist
Price: 0.103 HKD -3.74%
Updated: May 16, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

7.7B
-2%
Assets
Growth Rates:
1 Year
+9%
3 Years
+49%
5 Years
+48%
7 Years
+62%
10 Years
+154%
2.9B
+2%
Liabilities
Growth Rates:
1 Year
+45%
3 Years
+288%
5 Years
+355%
7 Years
+513%
10 Years
+54%
4.8B
-5%
Equity
Growth Rates:
1 Year
-6%
3 Years
+8%
5 Years
+5%
7 Years
+12%
10 Years
+322%

Balance Sheet Decomposition
YuanShengTai Dairy Farm Ltd

7.7B
Assets
2.9B
Liabilities
7.7B
Assets
2.9B
Liabilities
Current Assets 1.5B
Cash & Short-Term Investments 983.4m
Receivables 838k
Other Current Assets 532.8m
Non-Current Assets 6.2B
Long-Term Investments 89.4m
PP&E 6.1B
Other Non-Current Assets 75.5m
Current Liabilities 1.6B
Accounts Payable 399.1m
Other Current Liabilities 1.2B
Non-Current Liabilities 1.3B
Long-Term Debt 945.7m
Other Non-Current Liabilities 379.1m

Balance Sheet
YuanShengTai Dairy Farm Ltd

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Balance Sheet
Currency: CNY
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
2 026
1 659
373
276
364
180
255
674
522
280
Cash
0
364
373
276
364
180
255
674
522
280
Cash Equivalents
2 026
1 296
0
0
0
0
0
0
0
0
Short-Term Investments
0
772
578
594
772
800
755
356
438
528
Total Receivables
75
59
88
106
85
59
127
131
53
26
Accounts Receivables
65
59
88
106
85
59
127
131
53
26
Other Receivables
10
0
0
0
0
0
0
0
0
0
Inventory
201
303
326
317
259
303
295
317
543
788
Other Current Assets
16
13
41
27
17
13
4
6
5
7
Total Current Assets
2 319
1 354
1 405
1 319
1 497
1 354
1 436
1 484
1 561
1 629
PP&E Net
2 430
3 330
3 330
3 555
3 809
3 330
3 506
4 157
4 992
5 931
PP&E Gross
2 430
3 330
3 330
3 555
3 809
3 330
3 506
4 157
4 992
5 931
Accumulated Depreciation
132
422
61
320
422
995
1 143
740
798
932
Note Receivable
56
0
0
0
0
0
0
0
0
0
Long-Term Investments
0
0
0
0
0
0
0
78
77
110
Other Long-Term Assets
164
106
205
169
160
106
19
64
58
272
Total Assets
4 968
N/A
4 790
-4%
4 940
+3%
5 044
+2%
5 466
+8%
4 790
-12%
4 961
+4%
5 783
+17%
6 688
+16%
7 941
+19%
Liabilities
Accounts Payable
212
286
195
185
233
286
250
195
282
389
Accrued Liabilities
0
0
0
0
0
16
16
0
0
0
Short-Term Debt
220
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
9
12
140
Other Current Liabilities
384
263
325
343
465
263
251
426
682
1 132
Total Current Liabilities
816
564
520
528
698
564
517
630
976
1 661
Long-Term Debt
0
0
0
0
0
0
0
68
257
809
Other Liabilities
241
134
0
160
156
134
126
189
402
383
Total Liabilities
1 057
N/A
698
-34%
520
-26%
688
+32%
854
+24%
698
-18%
643
-8%
887
+38%
1 636
+84%
2 853
+74%
Equity
Common Stock
31
38
31
31
38
38
38
38
38
38
Retained Earnings
1 264
1 089
1 765
1 696
1 632
1 089
1 314
1 872
2 029
2 061
Additional Paid In Capital
2 621
2 956
2 621
2 621
2 956
2 956
2 956
2 977
2 977
2 977
Other Equity
5
14
3
8
14
9
10
10
9
12
Total Equity
3 911
N/A
4 092
+5%
4 420
+8%
4 356
-1%
4 612
+6%
4 092
-11%
4 318
+6%
4 896
+13%
5 053
+3%
5 088
+1%
Total Liabilities & Equity
4 968
N/A
4 790
-4%
4 940
+3%
5 044
+2%
5 466
+8%
4 790
-12%
4 961
+4%
5 783
+17%
6 688
+16%
7 941
+19%
Shares Outstanding
Common Shares Outstanding
3 909
4 690
3 909
3 909
4 690
4 690
4 690
4 690
4 690
4 690

See Also

Summary
Intrinsic value, competitors valuation, and company profile.
DCF Valuation
Stock valuation using Discount Cash Flow valuation method.
Relative Valuation
Stock valuation using valuation multiples.
Wall Street Estimates
Price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
Stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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