Guangdong Yantang Dairy Co., Ltd. (SHE:002732)
China
· Delayed Price · Currency is CNY 17.78
+0.35 (2.01%)
At close: Mar 10, 2026
Guangdong Yantang Dairy Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 319.32 | 348.14 | 357.45 | 265.73 | 246.92 | 133.03 | Upgrade
|
| Cash & Short-Term Investments | 319.32 | 348.14 | 357.45 | 265.73 | 246.92 | 133.03 | Upgrade
|
| Cash Growth | 9.04% | -2.60% | 34.52% | 7.62% | 85.61% | 38.68% | Upgrade
|
| Accounts Receivable | 110.5 | 97.36 | 110.59 | 98.29 | 97.15 | 102.37 | Upgrade
|
| Other Receivables | 4.76 | 3.48 | 4.07 | 5.09 | 6.17 | 2.45 | Upgrade
|
| Receivables | 115.26 | 100.84 | 114.66 | 103.38 | 103.32 | 104.82 | Upgrade
|
| Inventory | 143.82 | 125.22 | 131.89 | 180.48 | 146.02 | 123.73 | Upgrade
|
| Prepaid Expenses | - | - | 0.08 | 5.24 | - | - | Upgrade
|
| Other Current Assets | 29.21 | 15.66 | 8.07 | 15.54 | 18.8 | 14.96 | Upgrade
|
| Total Current Assets | 607.61 | 589.86 | 612.14 | 570.37 | 515.05 | 376.54 | Upgrade
|
| Property, Plant & Equipment | 1,131 | 1,145 | 1,097 | 1,099 | 1,017 | 923.65 | Upgrade
|
| Long-Term Investments | 112.62 | 115.92 | 120.7 | 112.21 | 58 | 42.8 | Upgrade
|
| Goodwill | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | 0.4 | Upgrade
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| Other Intangible Assets | 124.41 | 32.15 | 26.79 | 26.78 | 27.77 | 28.41 | Upgrade
|
| Long-Term Deferred Tax Assets | 11.66 | 13.78 | 8.16 | 9.14 | 4.66 | 4.47 | Upgrade
|
| Long-Term Deferred Charges | 0.88 | 0.32 | 0.77 | 1.62 | 2.45 | 2.8 | Upgrade
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| Other Long-Term Assets | 6.66 | 46.01 | 73.83 | 77.88 | 17.45 | 6.93 | Upgrade
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| Total Assets | 1,995 | 1,944 | 1,940 | 1,897 | 1,643 | 1,386 | Upgrade
|
| Accounts Payable | 170.54 | 181.68 | 244.77 | 226.43 | 154.3 | 112.06 | Upgrade
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| Accrued Expenses | 10.7 | 50.83 | 65.23 | 86.63 | 104.22 | 81.13 | Upgrade
|
| Short-Term Debt | 50.03 | 58.79 | 89.97 | 177.44 | 63 | 40 | Upgrade
|
| Current Portion of Leases | 9.85 | 10.68 | 7.66 | 11.43 | 9.79 | 5.07 | Upgrade
|
| Current Income Taxes Payable | 15.27 | 4.17 | 0.24 | 0.68 | 3.4 | 2.35 | Upgrade
|
| Current Unearned Revenue | 16.83 | 14.25 | 14.54 | 15.78 | 16.37 | 18.6 | Upgrade
|
| Other Current Liabilities | 69.4 | 45.22 | 44.77 | 42.47 | 40.89 | 41.79 | Upgrade
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| Total Current Liabilities | 342.62 | 365.63 | 467.18 | 560.85 | 391.96 | 301 | Upgrade
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| Long-Term Debt | 7.4 | - | - | - | - | - | Upgrade
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| Long-Term Leases | 36.39 | 50.95 | 32.19 | 41.96 | 37.29 | - | Upgrade
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| Long-Term Unearned Revenue | 55.13 | 10.08 | 7.69 | 5.33 | 5.57 | 5 | Upgrade
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| Pension & Post-Retirement Benefits | 9.58 | 9.99 | 10.44 | 10.97 | - | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 8.58 | 11.44 | 5.06 | 7.83 | - | - | Upgrade
|
| Other Long-Term Liabilities | 10.08 | - | - | - | 4.4 | 8.41 | Upgrade
|
| Total Liabilities | 469.76 | 448.09 | 522.56 | 626.95 | 439.22 | 314.4 | Upgrade
|
| Common Stock | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | Upgrade
|
| Additional Paid-In Capital | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | 319.41 | Upgrade
|
| Retained Earnings | 1,028 | 998 | 918.82 | 769.86 | 704.71 | 570.58 | Upgrade
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| Total Common Equity | 1,504 | 1,475 | 1,396 | 1,247 | 1,181 | 1,047 | Upgrade
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| Minority Interest | 20.87 | 20.65 | 21.84 | 23.85 | 22.13 | 24.27 | Upgrade
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| Shareholders' Equity | 1,525 | 1,495 | 1,417 | 1,270 | 1,204 | 1,072 | Upgrade
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| Total Liabilities & Equity | 1,995 | 1,944 | 1,940 | 1,897 | 1,643 | 1,386 | Upgrade
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| Total Debt | 103.66 | 120.42 | 129.82 | 230.83 | 110.08 | 45.07 | Upgrade
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| Net Cash (Debt) | 215.66 | 227.72 | 227.62 | 34.9 | 136.84 | 87.96 | Upgrade
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| Net Cash Growth | -11.82% | 0.04% | 552.16% | -74.49% | 55.57% | 114.07% | Upgrade
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| Net Cash Per Share | 1.36 | 1.44 | 1.45 | 0.22 | 0.87 | 0.56 | Upgrade
|
| Filing Date Shares Outstanding | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | Upgrade
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| Total Common Shares Outstanding | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | 157.35 | Upgrade
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| Working Capital | 265 | 224.23 | 144.96 | 9.52 | 123.1 | 75.54 | Upgrade
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| Book Value Per Share | 9.56 | 9.37 | 8.87 | 7.92 | 7.51 | 6.66 | Upgrade
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| Tangible Book Value | 1,380 | 1,442 | 1,368 | 1,219 | 1,153 | 1,019 | Upgrade
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| Tangible Book Value Per Share | 8.77 | 9.17 | 8.70 | 7.75 | 7.33 | 6.47 | Upgrade
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| Buildings | - | 659.94 | 586.45 | 604.23 | 547.79 | - | Upgrade
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| Machinery | - | 774.93 | 767.48 | 658.27 | 576.87 | - | Upgrade
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| Construction In Progress | - | 5.7 | 2.9 | 14.05 | 35.37 | 14.61 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.