Guangdong Yantang Dairy Co., Ltd.
SZSE:002732.SZ
20.57 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 357.446 | 265.729 | 246.919 | 133.033 | 95.928 | 82.623 | 127.596 | 251.427 | 135.253 | 488.86 | 156.592 | 94.307 | 43.461 |
| Short Term Investments
| -194.363 | 0 | -159.401 | -126.266 | -102.293 | -93.876 | -86.143 | -78.22 | -71.871 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 357.446 | 265.729 | 246.919 | 133.033 | 95.928 | 82.623 | 127.596 | 251.427 | 135.253 | 488.86 | 156.592 | 94.307 | 43.461 |
| Net Receivables
| 122.731 | 117.998 | 118.411 | 119.046 | 97.053 | 92.754 | 91.566 | 83.032 | 53.578 | 28.471 | 33.152 | 29.448 | 41.313 |
| Inventory
| 131.888 | 180.479 | 146.017 | 123.729 | 108.655 | 102.87 | 79.64 | 72.5 | 63.626 | 57.897 | 52.934 | 42.567 | 36.285 |
| Other Current Assets
| 0.075 | 6.165 | 3.708 | 0.732 | 2.662 | 9.905 | 28.956 | 45.738 | 216.17 | 3.277 | -1.315 | -0.967 | -0.859 |
| Total Current Assets
| 612.14 | 570.371 | 515.055 | 376.541 | 304.298 | 288.151 | 327.758 | 452.697 | 468.627 | 578.505 | 241.363 | 165.355 | 120.2 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 903.591 | 921.164 | 860.092 | 800.19 | 838.241 | 864.113 | 843.389 | 448.527 | 347.734 | 264.399 | 261.774 | 222.386 | 211.407 |
| Goodwill
| 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0.398 | 0 | 0 |
| Intangible Assets
| 26.795 | 26.781 | 27.769 | 28.412 | 28.516 | 29.077 | 29.88 | 30.752 | 31.541 | 32.386 | 32.19 | 32.709 | 33.038 |
| Goodwill and Intangible Assets
| 27.192 | 27.179 | 28.166 | 28.809 | 28.913 | 29.474 | 30.278 | 31.15 | 31.939 | 32.784 | 32.588 | 32.709 | 33.038 |
| Long Term Investments
| 315.059 | 112.207 | 217.399 | 169.066 | 145.093 | 133.876 | 126.143 | 138.22 | 131.871 | 68.1 | 0 | 0 | 0 |
| Tax Assets
| 8.164 | 6.178 | 4.661 | 4.469 | 2.898 | 2.97 | 2.788 | 3.329 | 6.193 | 7.379 | 5.678 | 4.38 | 3.753 |
| Other Non-Current Assets
| 73.832 | 257.346 | 17.448 | 6.932 | 5.447 | 1.33 | 4.894 | 78.001 | 43.26 | 9.575 | 38.663 | 34.799 | 21.559 |
| Total Non-Current Assets
| 1,327.838 | 1,324.073 | 1,127.766 | 1,009.467 | 1,020.593 | 1,031.763 | 1,007.491 | 699.228 | 560.997 | 382.237 | 338.702 | 294.273 | 269.757 |
| Total Assets
| 1,939.978 | 1,894.445 | 1,642.82 | 1,386.007 | 1,324.892 | 1,319.914 | 1,335.25 | 1,151.925 | 1,029.624 | 960.742 | 580.065 | 459.629 | 389.957 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 244.766 | 226.429 | 154.296 | 112.056 | 125.696 | 164.74 | 170.322 | 92.932 | 73.828 | 75.861 | 94.833 | 76.921 | 73.355 |
| Short Term Debt
| 97.631 | 188.869 | 72.791 | 45.074 | 37.15 | 55.988 | 8.808 | 70 | 70 | 65 | 70 | 60 | 60 |
| Tax Payables
| 4.678 | 8.573 | 7.096 | 5.184 | 4.962 | 4.398 | 15.908 | 6.748 | 3.093 | 12.449 | 5.508 | 7.071 | 5.446 |
| Deferred Revenue
| 123.046 | 15.776 | 162.918 | 141.623 | 86.823 | 4.398 | 83.232 | 98.556 | 63.275 | 60.623 | 44.911 | 37.848 | 41.378 |
| Other Current Liabilities
| 1.735 | 129.775 | 1.953 | 2.244 | 15.221 | 83.719 | 13.806 | 14.137 | 11.459 | 12.244 | 10.921 | 8.807 | 8.226 |
| Total Current Liabilities
| 467.179 | 560.849 | 391.958 | 300.997 | 264.891 | 308.845 | 276.168 | 275.625 | 218.562 | 213.728 | 220.665 | 183.576 | 182.958 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 32.194 | 41.957 | 37.29 | 29.321 | 15.378 | 68.956 | 68.953 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 7.692 | 5.332 | 5.566 | 4.999 | 5.526 | 6.946 | 7.235 | 9.327 | 7.871 | 7.19 | 7.607 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5.056 | 2.115 | 0 | -29.321 | 11.606 | 12.503 | -52.602 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 10.436 | 10.974 | 4.402 | 8.406 | 0.878 | 6 | 68.953 | 0 | 0 | 0 | 0 | 9.901 | 6.138 |
| Total Non-Current Liabilities
| 55.378 | 60.378 | 47.258 | 13.405 | 33.388 | 94.405 | 92.538 | 9.327 | 7.871 | 7.19 | 7.607 | 9.901 | 6.138 |
| Total Liabilities
| 522.557 | 621.227 | 439.216 | 314.402 | 298.279 | 403.251 | 368.706 | 284.952 | 226.433 | 220.918 | 228.272 | 193.477 | 189.097 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 118 | 118 | 118 |
| Retained Earnings
| 789.399 | 659.563 | 600.837 | 480.695 | 450.346 | 354.667 | 415.225 | 330.371 | 272.898 | 216.794 | 180.789 | 117.539 | 59.15 |
| Accumulated Other Comprehensive Income/Loss
| 129.423 | 113.042 | 103.877 | 89.884 | 78.279 | 65.743 | 57.394 | 45.083 | 35.806 | -0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 319.406 | 319.406 | 319.406 | 319.406 | 319.406 | 319.406 | 319.406 | 319.406 | 319.406 | 346.729 | 32.988 | 26.507 | 20.462 |
| Total Shareholders Equity
| 1,395.577 | 1,249.361 | 1,181.47 | 1,047.334 | 1,005.38 | 897.166 | 949.375 | 852.21 | 785.46 | 720.872 | 331.777 | 262.046 | 197.612 |
| Total Equity
| 1,417.421 | 1,273.217 | 1,203.604 | 1,071.605 | 1,026.613 | 916.663 | 966.543 | 866.972 | 803.191 | 739.824 | 351.793 | 266.152 | 200.86 |
| Total Liabilities & Shareholders Equity
| 1,939.978 | 1,894.445 | 1,642.82 | 1,386.007 | 1,324.892 | 1,319.914 | 1,335.25 | 1,151.925 | 1,029.624 | 960.742 | 580.065 | 459.629 | 389.957 |