Xinjiang Tianrun Dairy Co., Ltd. (SHA:600419)
China
· Delayed Price · Currency is CNY 9.62
+0.24 (2.56%)
Apr 29, 2026, 3:00 PM CST
Xinjiang Tianrun Dairy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 727.84 | 709.51 | 849.06 | 510.75 | 704.34 | 900.72 | Upgrade
|
| Cash & Short-Term Investments | 727.84 | 709.51 | 849.06 | 510.75 | 704.34 | 900.72 | Upgrade
|
| Cash Growth | 12.41% | -16.44% | 66.24% | -27.48% | -21.80% | 143.34% | Upgrade
|
| Accounts Receivable | 133.82 | 118.26 | 134.34 | 143.14 | 97.8 | 67.08 | Upgrade
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| Other Receivables | 18.81 | 8.91 | 10.92 | 21.11 | 14.1 | 11.15 | Upgrade
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| Receivables | 152.63 | 127.16 | 145.26 | 164.25 | 111.91 | 78.23 | Upgrade
|
| Inventory | 509.96 | 577.49 | 621.08 | 811.83 | 501.55 | 401.12 | Upgrade
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| Other Current Assets | 77.06 | 55.28 | 71.97 | 68.98 | 41.62 | 29.22 | Upgrade
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| Total Current Assets | 1,467 | 1,469 | 1,687 | 1,556 | 1,359 | 1,409 | Upgrade
|
| Property, Plant & Equipment | 4,133 | 4,182 | 4,274 | 4,036 | 2,503 | 2,001 | Upgrade
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| Long-Term Investments | 3.3 | 4.04 | 17.8 | 19.41 | 3.47 | 2.69 | Upgrade
|
| Goodwill | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
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| Other Intangible Assets | 161.88 | 163.55 | 169.56 | 62.22 | 42.43 | 38.19 | Upgrade
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| Long-Term Deferred Tax Assets | 47.03 | 45.04 | 27.78 | 5.67 | 4.62 | 1.86 | Upgrade
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| Long-Term Deferred Charges | 6.37 | 7.01 | 6.87 | 6.67 | 3.77 | 3.99 | Upgrade
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| Other Long-Term Assets | 3.63 | 2.33 | 7.07 | 12.64 | 17.5 | 12.77 | Upgrade
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| Total Assets | 5,825 | 5,875 | 6,192 | 5,700 | 3,936 | 3,472 | Upgrade
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| Accounts Payable | 596.57 | 541.2 | 549.44 | 601.75 | 400.12 | 450.41 | Upgrade
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| Accrued Expenses | 67.39 | 161.55 | 123.07 | 122.25 | 118.1 | 87.36 | Upgrade
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| Short-Term Debt | 280 | 100.06 | 544.31 | 475.67 | 269.18 | 138 | Upgrade
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| Current Portion of Long-Term Debt | 232.01 | 2.51 | 3.55 | 5 | 100 | - | Upgrade
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| Current Portion of Leases | - | 59.17 | 54.73 | 38.76 | 9.26 | 6.95 | Upgrade
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| Current Income Taxes Payable | 17.32 | 4.4 | 3.26 | 2.43 | 2.89 | 1.11 | Upgrade
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| Current Unearned Revenue | 64.2 | 132.09 | 125.78 | 105.51 | 87.38 | 76.34 | Upgrade
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| Other Current Liabilities | 253.75 | 311.28 | 293.89 | 373.26 | 66.33 | 61.6 | Upgrade
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| Total Current Liabilities | 1,511 | 1,312 | 1,698 | 1,725 | 1,053 | 821.77 | Upgrade
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| Long-Term Debt | 1,108 | 1,373 | 1,341 | 842.39 | - | 100 | Upgrade
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| Long-Term Leases | 102.38 | 106.48 | 105.55 | 100.14 | 103 | 27.2 | Upgrade
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| Long-Term Unearned Revenue | - | 428.27 | 397.52 | 375.8 | 237.96 | 220.51 | Upgrade
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| Long-Term Deferred Tax Liabilities | 420.98 | 4.86 | 3.61 | 3.73 | 3.69 | - | Upgrade
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| Other Long-Term Liabilities | 4.75 | - | 0.58 | 0.58 | 0.58 | 0.58 | Upgrade
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| Total Liabilities | 3,148 | 3,225 | 3,546 | 3,047 | 1,398 | 1,170 | Upgrade
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| Common Stock | 315.51 | 315.51 | 320.19 | 320.19 | 320.19 | 320.19 | Upgrade
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| Additional Paid-In Capital | 1,317 | 1,317 | 1,372 | 1,372 | 1,372 | 1,372 | Upgrade
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| Retained Earnings | 825.15 | 795.4 | 760.53 | 759.77 | 676.72 | 526.43 | Upgrade
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| Treasury Stock | - | - | -61.33 | -61.33 | -61.33 | - | Upgrade
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| Comprehensive Income & Other | 21.25 | 21.25 | 21.27 | - | - | - | Upgrade
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| Total Common Equity | 2,479 | 2,449 | 2,413 | 2,391 | 2,308 | 2,219 | Upgrade
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| Minority Interest | 198.57 | 201.24 | 233.25 | 262.01 | 229.7 | 83.14 | Upgrade
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| Shareholders' Equity | 2,677 | 2,650 | 2,646 | 2,653 | 2,538 | 2,302 | Upgrade
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| Total Liabilities & Equity | 5,825 | 5,875 | 6,192 | 5,700 | 3,936 | 3,472 | Upgrade
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| Total Debt | 1,723 | 1,641 | 2,049 | 1,462 | 481.44 | 272.15 | Upgrade
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| Net Cash (Debt) | -995.01 | -931.87 | -1,200 | -951.21 | 222.9 | 628.57 | Upgrade
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| Net Cash Growth | - | - | - | - | -64.54% | 132.67% | Upgrade
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| Net Cash Per Share | -2.70 | -2.65 | -3.80 | -3.02 | 0.70 | 2.34 | Upgrade
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| Filing Date Shares Outstanding | 315.46 | 315.51 | 315.39 | 315.39 | 315.39 | 320.19 | Upgrade
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| Total Common Shares Outstanding | 315.46 | 315.51 | 315.39 | 315.39 | 315.39 | 320.19 | Upgrade
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| Working Capital | -43.75 | 157.19 | -10.66 | -168.82 | 306.16 | 587.51 | Upgrade
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| Book Value Per Share | 7.86 | 7.76 | 7.65 | 7.58 | 7.32 | 6.93 | Upgrade
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| Tangible Book Value | 2,315 | 2,283 | 2,241 | 2,327 | 2,263 | 2,179 | Upgrade
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| Tangible Book Value Per Share | 7.34 | 7.24 | 7.11 | 7.38 | 7.18 | 6.80 | Upgrade
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| Buildings | - | 2,246 | 1,949 | 1,739 | 1,011 | 955.56 | Upgrade
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| Machinery | - | 1,639 | 1,375 | 1,143 | 694.01 | 666.34 | Upgrade
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| Construction In Progress | - | 15.81 | 317.42 | 509.92 | 389.33 | 117.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.