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Guangdong Yantang Dairy Co Ltd
Guangdong Yantang Dairy Co Ltd
SZSE:002732
Balance Sheet
Balance Sheet Decomposition
Guangdong Yantang Dairy Co Ltd
| Current Assets | 612.1m |
| Cash & Short-Term Investments | 357.4m |
| Receivables | 114.7m |
| Other Current Assets | 140m |
| Non-Current Assets | 1.3B |
| Long-Term Investments | 120.7m |
| PP&E | 1.2B |
| Intangibles | 27.2m |
| Other Non-Current Assets | 8.9m |
| Current Liabilities | 467.2m |
| Accounts Payable | 244.8m |
| Accrued Liabilities | 30.9m |
| Short-Term Debt | 90.5m |
| Other Current Liabilities | 100.9m |
| Non-Current Liabilities | 77.2m |
| Long-Term Debt | 32.2m |
| Other Non-Current Liabilities | 45m |
Balance Sheet
Guangdong Yantang Dairy Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
489
|
135
|
251
|
128
|
83
|
96
|
133
|
247
|
266
|
357
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
247
|
266
|
7
|
|
| Cash Equivalents |
489
|
135
|
251
|
128
|
83
|
96
|
133
|
0
|
0
|
351
|
|
| Total Receivables |
19
|
38
|
63
|
79
|
63
|
81
|
106
|
105
|
104
|
115
|
|
| Accounts Receivables |
13
|
33
|
44
|
48
|
58
|
79
|
102
|
97
|
98
|
111
|
|
| Other Receivables |
5
|
5
|
19
|
31
|
6
|
2
|
3
|
8
|
6
|
4
|
|
| Inventory |
58
|
64
|
73
|
80
|
103
|
109
|
124
|
146
|
180
|
132
|
|
| Other Current Assets |
13
|
231
|
66
|
42
|
40
|
19
|
15
|
17
|
20
|
8
|
|
| Total Current Assets |
579
|
469
|
453
|
328
|
288
|
304
|
377
|
515
|
570
|
612
|
|
| PP&E Net |
342
|
463
|
605
|
934
|
959
|
946
|
931
|
1 034
|
1 177
|
1 171
|
|
| PP&E Gross |
342
|
463
|
605
|
934
|
959
|
946
|
931
|
1 034
|
1 177
|
1 171
|
|
| Accumulated Depreciation |
146
|
167
|
192
|
216
|
268
|
289
|
344
|
410
|
488
|
563
|
|
| Intangible Assets |
32
|
32
|
31
|
30
|
29
|
29
|
28
|
28
|
27
|
27
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
0
|
60
|
60
|
40
|
40
|
43
|
43
|
58
|
112
|
121
|
|
| Other Long-Term Assets |
8
|
6
|
4
|
3
|
3
|
3
|
7
|
7
|
11
|
9
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
961
N/A
|
1 030
+7%
|
1 152
+12%
|
1 335
+16%
|
1 320
-1%
|
1 325
+0%
|
1 386
+5%
|
1 643
+19%
|
1 897
+15%
|
1 940
+2%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
76
|
74
|
93
|
170
|
165
|
126
|
112
|
154
|
226
|
245
|
|
| Accrued Liabilities |
24
|
21
|
23
|
26
|
18
|
24
|
29
|
43
|
39
|
31
|
|
| Short-Term Debt |
65
|
70
|
72
|
2
|
41
|
25
|
46
|
66
|
181
|
91
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
5
|
19
|
10
|
0
|
10
|
11
|
8
|
|
| Other Current Liabilities |
49
|
54
|
88
|
74
|
66
|
80
|
114
|
119
|
104
|
93
|
|
| Total Current Liabilities |
214
|
219
|
276
|
276
|
309
|
265
|
301
|
392
|
561
|
467
|
|
| Long-Term Debt |
0
|
0
|
0
|
82
|
80
|
23
|
4
|
37
|
42
|
32
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
5
|
|
| Minority Interest |
19
|
18
|
15
|
17
|
20
|
21
|
24
|
22
|
24
|
22
|
|
| Other Liabilities |
7
|
8
|
9
|
10
|
15
|
10
|
9
|
10
|
16
|
18
|
|
| Total Liabilities |
240
N/A
|
244
+2%
|
300
+23%
|
386
+29%
|
423
+10%
|
320
-24%
|
339
+6%
|
461
+36%
|
651
+41%
|
544
-16%
|
|
| Equity | |||||||||||
| Common Stock |
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
|
| Retained Earnings |
244
|
309
|
376
|
473
|
420
|
529
|
571
|
705
|
770
|
919
|
|
| Additional Paid In Capital |
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
319
|
|
| Total Equity |
721
N/A
|
786
+9%
|
852
+8%
|
949
+11%
|
897
-5%
|
1 005
+12%
|
1 047
+4%
|
1 181
+13%
|
1 247
+6%
|
1 396
+12%
|
|
| Total Liabilities & Equity |
961
N/A
|
1 030
+7%
|
1 152
+12%
|
1 335
+16%
|
1 320
-1%
|
1 325
+0%
|
1 386
+5%
|
1 643
+19%
|
1 897
+15%
|
1 940
+2%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
157
|
|
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