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Xinjiang Tianrun Dairy Co Ltd
SSE:600419

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Xinjiang Tianrun Dairy Co Ltd
SSE:600419
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Price: 9.77 CNY 3.5% Market Closed
Market Cap: 3.1B CNY
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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

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Balance Sheet
Currency: CNY
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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