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YuanShengTai Dairy Farm Limited (1431.HK)

HKSE - HKSE Delayed price. Currency in HKD
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0.109+0.007 (+6.86%)
As of 02:28PM HKT. Market open.
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
959,068
576,309
959,411
1,029,583
-
Other short-term investments
70,882
232,332
-
-
-
Total cash
1,029,950
808,641
959,411
1,029,583
-
Net receivables
82,593
26,017
52,874
131,084
-
Inventory
794,466
787,544
543,306
316,608
-
Total current assets
1,953,728
1,628,780
1,560,896
1,483,562
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
5,038,678
4,837,773
4,082,813
3,455,236
-
Accumulated depreciation
-1,182,958
-931,918
-798,304
-740,017
-
Net property, plant and equipment
3,855,720
3,905,855
3,284,509
2,715,219
-
Intangible assets
-
-
-
82,271
86,535
Total non-current assets
6,393,250
6,312,530
5,127,419
4,299,775
-
Total assets
8,346,978
7,941,310
6,688,315
5,783,337
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
474,840
120,000
0
-
-
Accounts payable
476,602
388,667
282,252
194,751
-
Total current liabilities
2,166,232
1,661,422
976,059
630,441
-
Non-current liabilities
Long-term debt
872,836
716,534
190,000
0
-
Deferred tax liabilities
1,820
0
-
-
-
Deferred revenues
384,028
383,134
402,411
188,752
-
Total non-current liabilities
1,415,905
1,191,750
659,458
256,400
-
Total liabilities
3,582,137
2,853,172
1,635,517
886,841
-
Stockholders' equity
Common stock
37,674
37,674
37,674
37,674
-
Retained earnings
1,070,398
1,410,097
1,387,256
1,230,266
-
Total stockholders' equity
4,764,841
5,088,138
5,052,798
4,896,496
-
Total liabilities and stockholders' equity
8,346,978
7,941,310
6,688,315
5,783,337
-