Guangdong Yantang Dairy Co Ltd
SZSE:002732

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Guangdong Yantang Dairy Co Ltd
SZSE:002732
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Price: 15.51 CNY 0.13% Market Closed
Market Cap: 2.4B CNY
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Balance Sheet

Balance Sheet Decomposition
Guangdong Yantang Dairy Co Ltd

Current Assets 521.5m
Cash & Short-Term Investments 245m
Receivables 122.8m
Other Current Assets 153.7m
Non-Current Assets 1.3B
Long-Term Investments 116.8m
PP&E 1.1B
Intangibles 27.2m
Other Non-Current Assets 10.3m
Current Liabilities 321.6m
Accounts Payable 187.5m
Accrued Liabilities 35.2m
Short-Term Debt 14.8m
Other Current Liabilities 84m
Non-Current Liabilities 70.7m
Long-Term Debt 26.4m
Other Non-Current Liabilities 44.3m

Balance Sheet
Guangdong Yantang Dairy Co Ltd

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Balance Sheet
Currency: CNY
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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