Xinjiang Tianrun Dairy Co Ltd
SSE:600419
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| 52 Week Range |
6.79
13.04
|
| Price Target |
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Balance Sheet
Balance Sheet Decomposition
Xinjiang Tianrun Dairy Co Ltd
| Current Assets | 1.5B |
| Cash & Short-Term Investments | 667.9m |
| Receivables | 241m |
| Other Current Assets | 595.8m |
| Non-Current Assets | 4.4B |
| Long-Term Investments | 19.6m |
| PP&E | 4.2B |
| Intangibles | 116.4m |
| Other Non-Current Assets | 21.2m |
| Current Liabilities | 1.9B |
| Accounts Payable | 800.9m |
| Accrued Liabilities | 69.9m |
| Short-Term Debt | 689.6m |
| Other Current Liabilities | 340.7m |
| Non-Current Liabilities | 1.6B |
| Long-Term Debt | 1B |
| Other Non-Current Liabilities | 620.8m |
Balance Sheet
Xinjiang Tianrun Dairy Co Ltd
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
96
|
177
|
122
|
172
|
157
|
143
|
370
|
901
|
704
|
511
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
901
|
704
|
511
|
|
| Cash Equivalents |
96
|
177
|
122
|
172
|
157
|
143
|
370
|
0
|
0
|
0
|
|
| Total Receivables |
16
|
48
|
40
|
49
|
55
|
83
|
127
|
94
|
121
|
211
|
|
| Accounts Receivables |
14
|
31
|
28
|
34
|
44
|
48
|
78
|
67
|
98
|
143
|
|
| Other Receivables |
2
|
17
|
11
|
15
|
11
|
35
|
49
|
27
|
23
|
68
|
|
| Inventory |
26
|
132
|
122
|
130
|
169
|
212
|
284
|
401
|
502
|
812
|
|
| Other Current Assets |
10
|
59
|
26
|
102
|
26
|
26
|
11
|
14
|
33
|
22
|
|
| Total Current Assets |
147
|
416
|
310
|
453
|
407
|
464
|
792
|
1 409
|
1 359
|
1 556
|
|
| PP&E Net |
300
|
613
|
806
|
929
|
1 361
|
1 494
|
1 749
|
2 014
|
2 520
|
4 048
|
|
| PP&E Gross |
300
|
613
|
806
|
929
|
1 361
|
1 494
|
1 749
|
2 014
|
2 520
|
4 048
|
|
| Accumulated Depreciation |
64
|
109
|
164
|
205
|
238
|
289
|
349
|
432
|
542
|
946
|
|
| Intangible Assets |
24
|
25
|
24
|
23
|
22
|
30
|
33
|
38
|
42
|
62
|
|
| Goodwill |
19
|
19
|
19
|
19
|
10
|
10
|
10
|
2
|
2
|
2
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
2
|
3
|
3
|
3
|
3
|
19
|
|
| Other Long-Term Assets |
2
|
4
|
4
|
6
|
5
|
24
|
5
|
6
|
8
|
12
|
|
| Other Assets |
19
|
19
|
19
|
19
|
10
|
10
|
10
|
2
|
2
|
2
|
|
| Total Assets |
492
N/A
|
1 076
+119%
|
1 162
+8%
|
1 430
+23%
|
1 807
+26%
|
2 025
+12%
|
2 590
+28%
|
3 472
+34%
|
3 936
+13%
|
5 700
+45%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
48
|
75
|
119
|
198
|
411
|
371
|
372
|
450
|
400
|
868
|
|
| Accrued Liabilities |
8
|
38
|
37
|
30
|
41
|
49
|
67
|
56
|
73
|
72
|
|
| Short-Term Debt |
0
|
30
|
0
|
37
|
26
|
166
|
126
|
162
|
288
|
563
|
|
| Current Portion of Long-Term Debt |
3
|
32
|
7
|
0
|
0
|
0
|
0
|
7
|
109
|
44
|
|
| Other Current Liabilities |
27
|
87
|
84
|
96
|
106
|
117
|
135
|
146
|
183
|
178
|
|
| Total Current Liabilities |
86
|
261
|
247
|
361
|
585
|
704
|
700
|
822
|
1 053
|
1 725
|
|
| Long-Term Debt |
28
|
0
|
0
|
9
|
7
|
6
|
12
|
127
|
103
|
943
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
|
| Minority Interest |
31
|
32
|
46
|
97
|
158
|
152
|
155
|
83
|
230
|
262
|
|
| Other Liabilities |
81
|
123
|
132
|
126
|
135
|
137
|
155
|
221
|
239
|
376
|
|
| Total Liabilities |
225
N/A
|
416
+85%
|
425
+2%
|
592
+40%
|
886
+49%
|
999
+13%
|
1 022
+2%
|
1 253
+23%
|
1 628
+30%
|
3 309
+103%
|
|
| Equity | |||||||||||
| Common Stock |
86
|
104
|
104
|
104
|
207
|
207
|
269
|
320
|
320
|
320
|
|
| Retained Earnings |
102
|
51
|
27
|
127
|
211
|
316
|
421
|
526
|
677
|
760
|
|
| Additional Paid In Capital |
282
|
607
|
607
|
607
|
504
|
503
|
879
|
1 372
|
1 372
|
1 372
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
61
|
61
|
|
| Total Equity |
267
N/A
|
660
+148%
|
738
+12%
|
837
+13%
|
921
+10%
|
1 026
+11%
|
1 568
+53%
|
2 219
+41%
|
2 308
+4%
|
2 391
+4%
|
|
| Total Liabilities & Equity |
492
N/A
|
1 076
+119%
|
1 162
+8%
|
1 430
+23%
|
1 807
+26%
|
2 025
+12%
|
2 590
+28%
|
3 472
+34%
|
3 936
+13%
|
5 700
+45%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
196
|
235
|
235
|
235
|
235
|
235
|
269
|
320
|
315
|
315
|
|
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