Vitasoy International Holdings Ltd
HKEX:345
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10.62
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Vitasoy International Holdings Ltd
Balance Sheet
Balance Sheet Decomposition
Vitasoy International Holdings Ltd
| Current Assets | 2.2B |
| Cash & Short-Term Investments | 1.4B |
| Receivables | 891.4m |
| Other Current Assets | -76.3m |
| Non-Current Assets | 3.4B |
| Long-Term Investments | 3m |
| PP&E | 3.1B |
| Intangibles | 119k |
| Other Non-Current Assets | 285m |
| Current Liabilities | 2.2B |
| Accounts Payable | 2.7B |
| Accrued Liabilities | 895.1m |
| Other Current Liabilities | -1.4B |
| Non-Current Liabilities | 406.8m |
| Long-Term Debt | 198m |
| Other Non-Current Liabilities | 208.8m |
Balance Sheet
Vitasoy International Holdings Ltd
| Mar-2014 | Mar-2016 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
320
|
271
|
853
|
985
|
1 005
|
848
|
970
|
621
|
850
|
1 280
|
|
| Cash |
251
|
271
|
853
|
985
|
1 005
|
848
|
970
|
621
|
555
|
794
|
|
| Cash Equivalents |
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
295
|
486
|
|
| Short-Term Investments |
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
1
|
151
|
|
| Total Receivables |
727
|
836
|
901
|
965
|
1 022
|
1 075
|
1 274
|
1 161
|
1 001
|
891
|
|
| Accounts Receivables |
584
|
637
|
674
|
726
|
716
|
708
|
820
|
804
|
789
|
715
|
|
| Other Receivables |
143
|
199
|
227
|
239
|
305
|
367
|
454
|
356
|
212
|
176
|
|
| Inventory |
533
|
528
|
582
|
709
|
748
|
594
|
726
|
773
|
640
|
555
|
|
| Other Current Assets |
0
|
218
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
7
|
|
| Total Current Assets |
1 581
|
1 854
|
2 336
|
2 660
|
2 775
|
2 517
|
2 970
|
2 556
|
2 196
|
2 247
|
|
| PP&E Net |
1 548
|
2 115
|
1 988
|
2 279
|
2 761
|
3 709
|
4 142
|
3 965
|
3 389
|
3 102
|
|
| PP&E Gross |
1 548
|
2 115
|
1 988
|
2 279
|
2 761
|
3 709
|
4 142
|
3 965
|
3 389
|
3 102
|
|
| Accumulated Depreciation |
1 800
|
1 783
|
1 947
|
2 226
|
2 247
|
2 485
|
3 066
|
3 588
|
3 776
|
4 079
|
|
| Intangible Assets |
7
|
5
|
4
|
4
|
3
|
4
|
4
|
1
|
0
|
0
|
|
| Goodwill |
39
|
37
|
35
|
19
|
18
|
17
|
18
|
0
|
0
|
0
|
|
| Note Receivable |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
15
|
|
| Long-Term Investments |
6
|
5
|
5
|
49
|
63
|
66
|
3
|
3
|
3
|
3
|
|
| Other Long-Term Assets |
60
|
170
|
119
|
170
|
258
|
98
|
139
|
282
|
261
|
270
|
|
| Other Assets |
39
|
37
|
35
|
19
|
18
|
17
|
18
|
0
|
0
|
0
|
|
| Total Assets |
3 242
N/A
|
4 185
+29%
|
4 487
+7%
|
5 182
+16%
|
5 878
+13%
|
6 410
+9%
|
7 276
+14%
|
6 807
-6%
|
5 850
-14%
|
5 637
-4%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
406
|
416
|
497
|
574
|
661
|
555
|
977
|
995
|
886
|
2 706
|
|
| Accrued Liabilities |
656
|
868
|
969
|
1 289
|
1 063
|
1 299
|
1 628
|
1 297
|
1 014
|
895
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
130
|
490
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
53
|
141
|
9
|
28
|
45
|
331
|
94
|
97
|
494
|
361
|
|
| Other Current Liabilities |
22
|
45
|
38
|
31
|
518
|
517
|
255
|
153
|
78
|
88
|
|
| Total Current Liabilities |
1 138
|
1 470
|
1 513
|
1 923
|
2 287
|
2 703
|
3 084
|
3 032
|
2 472
|
2 225
|
|
| Long-Term Debt |
73
|
209
|
201
|
0
|
0
|
154
|
112
|
91
|
167
|
198
|
|
| Deferred Income Tax |
64
|
65
|
61
|
74
|
99
|
101
|
116
|
99
|
76
|
73
|
|
| Minority Interest |
208
|
212
|
218
|
259
|
304
|
290
|
341
|
311
|
116
|
108
|
|
| Other Liabilities |
10
|
28
|
22
|
16
|
23
|
34
|
7
|
16
|
34
|
28
|
|
| Total Liabilities |
1 492
N/A
|
1 985
+33%
|
2 015
+2%
|
2 272
+13%
|
2 713
+19%
|
3 282
+21%
|
3 660
+12%
|
3 549
-3%
|
2 865
-19%
|
2 632
-8%
|
|
| Equity | |||||||||||
| Common Stock |
655
|
734
|
774
|
857
|
899
|
939
|
984
|
1 013
|
1 021
|
1 044
|
|
| Retained Earnings |
1 037
|
1 474
|
1 788
|
2 005
|
2 329
|
2 410
|
2 647
|
2 187
|
2 082
|
2 184
|
|
| Additional Paid In Capital |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
57
|
8
|
91
|
48
|
62
|
221
|
15
|
58
|
119
|
224
|
|
| Total Equity |
1 750
N/A
|
2 200
+26%
|
2 471
+12%
|
2 910
+18%
|
3 165
+9%
|
3 128
-1%
|
3 616
+16%
|
3 258
-10%
|
2 985
-8%
|
3 005
+1%
|
|
| Total Liabilities & Equity |
3 242
N/A
|
4 185
+29%
|
4 487
+7%
|
5 182
+16%
|
5 878
+13%
|
6 410
+9%
|
7 276
+14%
|
6 807
-6%
|
5 850
-14%
|
5 637
-4%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
1 034
|
1 047
|
1 052
|
1 059
|
1 062
|
1 064
|
1 067
|
1 070
|
1 071
|
1 073
|
|
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