Panda Dairy Corporation (SHE:300898)
China
· Delayed Price · Currency is CNY 24.15
+0.31 (1.30%)
Apr 29, 2026, 3:04 PM CST
Panda 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 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 76.24 | 95.34 | 182.3 | 261.36 | 143.61 | 140.52 | Upgrade
|
| Short-Term Investments | - | 95.04 | 70 | - | 100.99 | - | Upgrade
|
| Trading Asset Securities | 360.64 | 350.45 | 324.79 | 295.35 | 202.89 | 334.46 | Upgrade
|
| Cash & Short-Term Investments | 436.88 | 540.83 | 577.09 | 556.71 | 447.5 | 474.98 | Upgrade
|
| Cash Growth | -9.79% | -6.28% | 3.66% | 24.40% | -5.79% | 0.13% | Upgrade
|
| Accounts Receivable | 44.71 | 55.64 | 22.11 | 35.93 | 38.97 | 27.94 | Upgrade
|
| Other Receivables | 5.02 | 7.49 | 16.51 | 24.69 | 16.78 | 6.73 | Upgrade
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| Receivables | 49.73 | 63.12 | 38.62 | 60.62 | 55.75 | 34.66 | Upgrade
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| Inventory | 139.84 | 119.38 | 98.92 | 123.65 | 176.83 | 133.76 | Upgrade
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| Prepaid Expenses | - | - | - | - | 0.54 | - | Upgrade
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| Other Current Assets | 121.68 | 36.4 | 15.9 | 36.97 | 38.62 | 81.44 | Upgrade
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| Total Current Assets | 748.13 | 759.73 | 730.53 | 777.94 | 719.24 | 724.84 | Upgrade
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| Property, Plant & Equipment | 282.2 | 280.01 | 291.33 | 291.07 | 287.16 | 273.76 | Upgrade
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| Long-Term Investments | - | - | 9.12 | 12.03 | 11.82 | 2.42 | Upgrade
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| Goodwill | 44.68 | 44.68 | - | - | - | - | Upgrade
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| Other Intangible Assets | 48.69 | 49.15 | 44.63 | 46.25 | 47.9 | 49.28 | Upgrade
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| Long-Term Deferred Tax Assets | 7.98 | 8.09 | 7.66 | 6.72 | 3.95 | 2.96 | Upgrade
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| Long-Term Deferred Charges | 2.76 | 3.23 | 1.27 | 0.12 | 0.11 | 0.21 | Upgrade
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| Other Long-Term Assets | 9.47 | 6.82 | 7.28 | 12.36 | 8.76 | 12.97 | Upgrade
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| Total Assets | 1,144 | 1,152 | 1,092 | 1,146 | 1,079 | 1,066 | Upgrade
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| Accounts Payable | 32.05 | 34.61 | 23.95 | 39.58 | 40.81 | 47.66 | Upgrade
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| Accrued Expenses | 8.75 | 31.02 | 24.77 | 25.95 | 24.32 | 38.24 | Upgrade
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| Short-Term Debt | 20.02 | 27.01 | - | 80.07 | 90.1 | 70.08 | Upgrade
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| Current Portion of Long-Term Debt | 0.21 | - | 20.02 | 0.02 | - | - | Upgrade
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| Current Portion of Leases | - | 0.21 | 0.31 | 0.42 | 0.56 | 1.5 | Upgrade
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| Current Income Taxes Payable | 7.72 | 5.12 | 5.79 | 5.05 | 2.82 | 2.73 | Upgrade
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| Current Unearned Revenue | 11.21 | 8.29 | 8.33 | 7.7 | 10.85 | 33.95 | Upgrade
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| Other Current Liabilities | 6.9 | 8.44 | 7.87 | 14.68 | 29.89 | 23.25 | Upgrade
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| Total Current Liabilities | 86.86 | 114.71 | 91.05 | 173.46 | 199.36 | 217.39 | Upgrade
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| Long-Term Debt | - | - | - | 20 | - | - | Upgrade
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| Long-Term Leases | 0.47 | 0.52 | 0.67 | - | 0.45 | - | Upgrade
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| Long-Term Unearned Revenue | 4.33 | 4.59 | 5.63 | 3.56 | 4.36 | 5.03 | Upgrade
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| Long-Term Deferred Tax Liabilities | 0.76 | 0.5 | 0.9 | 0.09 | 0.01 | 0.44 | Upgrade
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| Other Long-Term Liabilities | - | - | - | - | - | 0.66 | Upgrade
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| Total Liabilities | 92.42 | 120.31 | 98.25 | 197.11 | 204.18 | 223.52 | Upgrade
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| Common Stock | 124 | 124 | 124 | 124 | 125.23 | 124.98 | Upgrade
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| Additional Paid-In Capital | 419.87 | 416.11 | 414.86 | 414.73 | 432.28 | 425.94 | Upgrade
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| Retained Earnings | 495.92 | 479.03 | 445.42 | 404.92 | 320.94 | 292.52 | Upgrade
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| Treasury Stock | - | - | - | - | -19.21 | -15.5 | Upgrade
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| Total Common Equity | 1,040 | 1,019 | 984.28 | 943.65 | 859.23 | 827.94 | Upgrade
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| Minority Interest | 11.7 | 12.25 | 9.3 | 5.73 | 15.53 | 14.98 | Upgrade
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| Shareholders' Equity | 1,051 | 1,031 | 993.58 | 949.38 | 874.76 | 842.92 | Upgrade
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| Total Liabilities & Equity | 1,144 | 1,152 | 1,092 | 1,146 | 1,079 | 1,066 | Upgrade
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| Total Debt | 20.7 | 27.74 | 21 | 100.51 | 91.12 | 71.57 | Upgrade
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| Net Cash (Debt) | 416.18 | 513.09 | 556.09 | 456.2 | 356.38 | 403.41 | Upgrade
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| Net Cash Growth | -10.18% | -7.73% | 21.90% | 28.01% | -11.66% | 13.33% | Upgrade
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| Net Cash Per Share | 3.36 | 4.14 | 4.48 | 3.67 | 2.87 | 3.23 | Upgrade
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| Filing Date Shares Outstanding | 124.02 | 124 | 124 | 124 | 125.23 | 124.98 | Upgrade
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| Total Common Shares Outstanding | 124.02 | 124 | 124 | 124 | 125.23 | 124.98 | Upgrade
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| Working Capital | 661.27 | 645.03 | 639.48 | 604.48 | 519.88 | 507.45 | Upgrade
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| Book Value Per Share | 8.38 | 8.22 | 7.94 | 7.61 | 6.86 | 6.62 | Upgrade
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| Tangible Book Value | 946.43 | 925.32 | 939.65 | 897.39 | 811.33 | 778.67 | Upgrade
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| Tangible Book Value Per Share | 7.63 | 7.46 | 7.58 | 7.24 | 6.48 | 6.23 | Upgrade
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| Buildings | - | 151.48 | 146.66 | 138.15 | 131.24 | 106.08 | Upgrade
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| Machinery | - | 244.22 | 232.45 | 204.82 | 200.87 | 189.04 | Upgrade
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| Construction In Progress | - | 78.5 | 78.2 | 97.18 | 86.28 | 94.93 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.