Panda Dairy Corporation
SZSE:300898.SZ
23.19 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||
| Current Assets: | |||||||||||||
| Cash & Cash Equivalents
| 182.299 | 261.355 | 143.614 | 140.518 | 194.824 | 53.563 | 41.09 | 46.81 | 153.377 | 52.531 | 28.617 | 18.01 | 27.691 |
| Short Term Investments
| 324.793 | 295.35 | 202.892 | 334.461 | 279.518 | 106.351 | -7.41 | 22.719 | -8.027 | -0.619 | -0.737 | 5 | 0 |
| Cash and Short Term Investments
| 507.092 | 556.706 | 346.506 | 474.979 | 474.342 | 159.915 | 41.09 | 46.81 | 153.377 | 52.531 | 28.617 | 18.01 | 27.691 |
| Net Receivables
| 38.621 | 35.929 | 38.972 | 27.935 | 30.185 | 37.144 | 35.958 | 44.811 | 15.097 | 17.493 | 7.99 | 19.987 | 106.569 |
| Inventory
| 98.917 | 123.649 | 176.833 | 133.758 | 103.575 | 64.773 | 56.917 | 79.911 | 61.001 | 46.023 | 44.899 | 30.833 | 18.576 |
| Other Current Assets
| 85.903 | 61.66 | 89.382 | 116.106 | 93.567 | 69.849 | 140.688 | 84.623 | 90.985 | 86.837 | 35.062 | 69.388 | 121.94 |
| Total Current Assets
| 730.533 | 777.944 | 719.238 | 724.843 | 708.748 | 331.681 | 280.199 | 233.985 | 321.289 | 185.392 | 116.569 | 143.219 | 168.207 |
| Non-Current Assets: | |||||||||||||
| Property, Plant & Equipment, Net
| 291.327 | 291.066 | 287.16 | 273.756 | 201.574 | 186.235 | 197.902 | 185.937 | 49.112 | 38.962 | 38.619 | 39.339 | 41.959 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 44.63 | 46.252 | 47.901 | 49.276 | 51.297 | 53.098 | 49.01 | 49.635 | 25.664 | 10.638 | 11.795 | 20.43 | 2.17 |
| Goodwill and Intangible Assets
| 44.63 | 46.252 | 47.901 | 49.276 | 51.297 | 53.098 | 49.01 | 49.635 | 25.664 | 10.638 | 11.795 | 20.43 | 2.17 |
| Long Term Investments
| -315.671 | -283.323 | -191.071 | -332.037 | -271.267 | -98.476 | 15.849 | 16.557 | 17.027 | 6.619 | 10.737 | 10 | 0 |
| Tax Assets
| 7.66 | 295.35 | 3.947 | 2.962 | 1.557 | 2.3 | 4.808 | 1.778 | 1.858 | 2.552 | 4.028 | 1.255 | 1.583 |
| Other Non-Current Assets
| 333.346 | 314.554 | 211.764 | 347.645 | 291.943 | 117.261 | 0.081 | 3.7 | 13.715 | 0.449 | 0.132 | 0.855 | 5.973 |
| Total Non-Current Assets
| 361.293 | 368.549 | 359.701 | 341.602 | 275.104 | 260.418 | 267.65 | 257.608 | 107.376 | 59.221 | 65.312 | 71.878 | 51.684 |
| Total Assets
| 1,091.826 | 1,146.493 | 1,078.939 | 1,066.445 | 983.852 | 592.099 | 547.848 | 491.593 | 428.665 | 244.612 | 181.881 | 215.097 | 219.891 |
| Liabilities & Equity: | |||||||||||||
| Current Liabilities: | |||||||||||||
| Account Payables
| 23.95 | 39.582 | 40.809 | 47.655 | 18.501 | 22.964 | 33.908 | 23.04 | 16.063 | 16.013 | 22.11 | 21.456 | 80.608 |
| Short Term Debt
| 0 | 80.071 | 90.098 | 70.076 | 118.379 | 15.9 | 0 | 3 | 3.4 | 20.99 | 39.23 | 47.4 | 41.5 |
| Tax Payables
| 10.939 | 11.839 | 9.599 | 14.518 | 19.955 | 8.074 | 11.215 | 7.977 | 6.098 | 14.489 | 5.476 | 2.157 | 3.698 |
| Deferred Revenue
| 0 | 0 | 66.52 | 93.774 | 63.335 | 30.725 | 3.439 | 28.546 | 19.794 | 57.479 | 44.843 | 45.98 | 24.449 |
| Other Current Liabilities
| 56.161 | 41.972 | -7.665 | 45.239 | 22.249 | 34.002 | 28.688 | 44.623 | 25.452 | 54.33 | 44.852 | 67.506 | 63.376 |
| Total Current Liabilities
| 91.049 | 173.465 | 199.36 | 217.394 | 202.676 | 80.94 | 73.811 | 78.639 | 51.014 | 105.822 | 111.668 | 138.519 | 189.181 |
| Non-Current Liabilities: | |||||||||||||
| Long Term Debt
| 0.671 | 20 | 0.455 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 5.631 | 3.558 | 4.357 | 5.026 | 0 | 0 | 0 | 7.5 | 7.5 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.897 | 0.09 | 0.008 | 0.445 | 0.319 | 0.019 | 0 | 0 | 0 | 0 | 0.246 | 0.166 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0.66 | 0.66 | 0.7 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 7.198 | 23.648 | 4.82 | 6.131 | 0.979 | 0.719 | 0 | 7.5 | 7.5 | 0 | 0.246 | 0.166 | 0 |
| Total Liabilities
| 98.248 | 197.113 | 204.18 | 223.525 | 203.655 | 81.658 | 73.811 | 86.139 | 58.514 | 105.822 | 111.913 | 138.685 | 189.181 |
| Equity: | |||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124 | 124 | 125.23 | 124.98 | 124 | 93 | 93 | 93 | 93 | 77 | 50 | 50 | 10 |
| Retained Earnings
| 373.656 | 333.158 | 259.601 | 236.181 | 183.693 | 202.985 | 179.703 | 122.767 | 99.439 | 46.657 | 0.215 | 20.016 | 15.723 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 75.251 | 48.296 | 44.332 | 53.574 | 87.457 | 36.149 | 26.232 | -0 | 0 | -0 | -0 | 0 |
| Other Total Stockholders Equity
| 486.622 | 411.238 | 474.403 | 466.783 | 407.928 | 118.85 | 196.608 | 160.46 | 177.026 | 14.91 | 19.904 | 2.392 | 1.553 |
| Total Shareholders Equity
| 984.278 | 943.647 | 859.234 | 827.944 | 769.195 | 502.292 | 469.312 | 402.459 | 369.464 | 138.566 | 70.119 | 72.409 | 27.277 |
| Total Equity
| 993.578 | 949.38 | 874.759 | 842.921 | 780.197 | 510.441 | 474.037 | 405.454 | 370.151 | 138.79 | 69.968 | 76.412 | 30.71 |
| Total Liabilities & Shareholders Equity
| 1,091.826 | 1,146.493 | 1,078.939 | 1,066.445 | 983.852 | 592.099 | 547.848 | 491.593 | 428.665 | 244.612 | 181.881 | 215.097 | 219.891 |