Guangdong
002732.SZGuangdong Yantang Dairy Co., Ltd. Price (002732.SZ)
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Shares Outstanding
156,901,164
(0.2852)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Guangdong Yantang Dairy Co., Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 43.46M | 94.31M | 156.59M | 488.86M | 135.25M | 251.43M | 127.60M | 82.62M | 95.93M | 133.03M | 246.92M | 265.73M | 357.45M | ||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | -71,870,705.06 | -78,220,272.76 | -86,142,668.15 | -93,875,698.54 | -102,292,947.92 | -126,266,435.78 | -159,400,600.04 | 0.00 | 0.00 | ||||||
| Net Receivables | 15.14M | 2.00 | 11.50M | 13.40M | 0.00 | 44.36M | 47.74M | 57.59M | 80.48M | 102.37M | 104.74M | 98.29M | 110.59M | ||||||
| Inventory | 36.29M | 42.57M | 52.93M | 57.90M | 63.63M | 72.50M | 79.64M | 102.87M | 108.66M | 123.73M | 146.02M | 180.48M | 131.89M | ||||||
| Other Current Assets | 25.32M | 28.48M | 38.86M | 16.20M | 216.17M | 84.41M | 72.78M | 78.20M | 21.09M | 16.28M | 24.97M | 25.87M | 8.15M | ||||||
| Total Current Assets | 120.20M | 165.36M | 241.36M | 578.50M | 468.63M | 452.70M | 327.76M | 288.15M | 304.30M | 376.54M | 515.05M | 570.37M | 612.14M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 211.41M | 222.39M | 261.77M | 264.40M | 347.73M | 448.53M | 843.39M | 864.11M | 838.24M | 800.19M | 860.09M | 921.16M | 903.59M | ||||||
| Goodwill | 0.00 | 0.00 | 397.57k | 397.57k | 397.57k | 397.57k | 397.57k | 397.57k | 397.57k | 397.57k | 397.57k | 397.57k | 397.57k | ||||||
| Intangible Assets | 33.04M | 32.71M | 32.19M | 32.39M | 31.54M | 30.75M | 29.88M | 29.08M | 28.52M | 28.41M | 27.77M | 26.78M | 26.79M | ||||||
| Long Term Investments | 1.00 | 0.00 | 2.00 | 68.10M | 131.87M | 138.22M | 126.14M | 133.88M | 145.09M | 169.07M | 217.40M | 112.21M | 120.70M | ||||||
| Tax Assets | 3.75M | 4.38M | 5.68M | 7.38M | 6.19M | 3.33M | 2.79M | 2.97M | 2.90M | 4.47M | 4.66M | 6.18M | 8.16M | ||||||
| Other Non-Current Assets | 21.56M | 34.80M | 38.66M | 9.57M | 43.26M | 78.00M | 4.89M | 1.33M | 5.45M | 6.93M | 17.45M | 257.35M | 268.19M | ||||||
| Total Non-Current Assets | 269.76M | 294.27M | 338.70M | 382.24M | 561.00M | 699.23M | 1.01B | 1.03B | 1.02B | 1.01B | 1.13B | 1.32B | 1.33B | ||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | ||||||
| Total Assets | 389.96M
+0% |
459.63M
+18% |
580.06M
+26% |
960.74M
+66% |
1.03B
+7% |
1.15B
+12% |
1.34B
+16% |
1.32B
-1% |
1.32B
+0% |
1.39B
+5% |
1.64B
+19% |
1.89B
+15% |
1.94B
+2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 73.35M | 76.92M | 94.83M | 75.86M | 73.83M | 92.93M | 170.32M | 164.74M | 125.70M | 112.06M | 154.30M | 226.43M | 244.77M | ||||||
| Short Term Debt | 60.00M | 60.00M | 70.00M | 65.00M | 70.00M | 70.00M | 0.00 | 32.85M | 21.90M | 40.00M | 63.00M | 177.44M | 89.97M | ||||||
| Tax Payables | 5.45M | 7.07M | 5.51M | 12.45M | 3.09M | 6.75M | 15.91M | 4.40M | 4.96M | 5.18M | 7.10M | 8.57M | 4.68M | ||||||
| Deferred Revenue | 41.38M | 37.85M | 44.91M | 60.62M | 63.28M | 98.56M | 83.23M | 4.40M | 86.82M | 141.62M | 162.92M | 15.78M | 14.54M | ||||||
| Other Current Liabilities | 44.16M | 39.58M | 50.32M | 60.42M | 71.64M | 7.39M | 89.94M | 102.46M | 25.51M | 2.13M | 151.20M | 132.63M | 113.22M | ||||||
| Total Current Liabilities | 182.96M | 183.58M | 220.66M | 213.73M | 218.56M | 275.63M | 276.17M | 308.85M | 264.89M | 301.00M | 391.96M | 560.85M | 467.18M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 68.95M | 79.60M | 15.38M | 29.32M | 37.29M | 41.96M | 32.19M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 7.61M | 7.19M | 7.87M | 9.33M | 7.24M | 6.95M | 5.53M | 5.00M | 5.57M | 5.33M | 7.69M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -52,602,293.62 | 12.50M | 11.61M | -29,320,570.00 | 0.00 | 2.11M | 5.06M | ||||||
| Other Non-Current Liabilities | 6.14M | 9.90M | 0.00 | 0.00 | 0.00 | 0.00 | 23.59M | 2.31M | 877.84k | -20,914,636.00 | 4.40M | 10.97M | 10.44M | ||||||
| Total Non-Current Liabilities | 6.14M | 9.90M | 7.61M | 7.19M | 7.87M | 9.33M | 92.54M | 94.41M | 33.39M | 13.41M | 47.26M | 60.38M | 55.38M | ||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 10.51M | 0.00 | 29.32M | 37.29M | 41.96M | 32.19M | ||||||
| Total Liabilities | 189.10M
+0% |
193.48M
+2% |
228.27M
+18% |
220.92M
-3% |
226.43M
+2% |
284.95M
+26% |
368.71M
+29% |
403.25M
+9% |
298.28M
-26% |
314.40M
+5% |
439.22M
+40% |
621.23M
+41% |
522.56M
-16% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | ||||||
| Common Stock | 118.00M | 118.00M | 118.00M | 157.35M | 157.35M | 157.35M | 157.35M | 157.35M | 157.35M | 157.35M | 157.35M | 157.35M | 157.35M | ||||||
| Retained Earnings | 59.15M | 117.54M | 180.79M | 216.79M | 272.90M | 330.37M | 415.23M | 354.67M | 450.35M | 480.69M | 600.84M | 659.56M | 789.40M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 35.81M | 45.08M | 57.39M | 65.74M | 78.28M | 89.88M | 103.88M | 113.04M | 0.00 | ||||||
| Other Total Stockholders Equity | 20.46M | 26.51M | 32.99M | 346.73M | 355.21M | 319.41M | 376.80M | 385.15M | 397.68M | 409.29M | 423.28M | 432.21M | 448.83M | ||||||
| Total Stockholders Equity | 197.61M | 262.05M | 331.78M | 720.87M | 785.46M | 852.21M | 949.38M | 897.17M | 1.01B | 1.05B | 1.18B | 1.25B | 1.40B | ||||||
| Minority Interest | 3.25M | 4.11M | 20.02M | 18.95M | 17.73M | 14.76M | 17.17M | 19.50M | 21.23M | 24.27M | 22.13M | 23.86M | 21.84M | ||||||
| Total Equity | 200.86M
+0% |
266.15M
+33% |
351.79M
+32% |
739.82M
+110% |
803.19M
+9% |
866.97M
+8% |
966.54M
+11% |
916.66M
-5% |
1.03B
+12% |
1.07B
+4% |
1.20B
+12% |
1.27B
+6% |
1.42B
+11% |
||||||
| Total Liabilities And Total Equity | 389.96M
+0% |
459.63M
+18% |
580.06M
+26% |
960.74M
+66% |
1.03B
+7% |
1.15B
+12% |
1.34B
+16% |
1.32B
-1% |
1.32B
+0% |
1.39B
+5% |
1.64B
+19% |
1.89B
+15% |
1.94B
+2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
0.00
+0% |
0.00
+0% |
68.10M
+0% |
60.00M
-12% |
60.00M
+0% |
40.00M
-33% |
40.00M
+0% |
42.80M
+7% |
42.80M
+0% |
58.00M
+36% |
112.21M
+93% |
120.70M
+8% |
||||||
| Total Debt | 60.00M
+0% |
60.00M
+0% |
70.00M
+17% |
65.00M
-7% |
70.00M
+8% |
70.00M
+0% |
77.76M
+11% |
124.94M
+61% |
52.53M
-58% |
45.07M
-14% |
110.08M
+144% |
230.83M
+110% |
122.16M
-47% |
||||||
| Net Debt | 16.54M | -34,307,227.00 | -86,591,626.00 | -423,860,358.00 | -65,252,581.00 | -181,426,850.00 | -49,835,904.00 | 42.32M | -43,400,003.00 | -87,959,423.00 | -136,837,721.00 | -34,902,876.00 | -227,621,705.00 | ||||||