Balance Sheet

Assets

+51%

+127%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	161	76	172	127	14	9	43	10	10	11	27	13	79	96	177	122	172	157	143	370	901	704	511	849
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	901	704	511	849
Cash Equivalents	161	76	172	127	14	9	43	10	10	11	27	13	79	96	177	122	172	157	143	370	0	0	0	0
Short-Term Investments	0	48	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Receivables	69	88	82	94	91	39	79	35	34	45	48	21	29	16	48	40	49	55	83	127	94	121	211	184
Accounts Receivables	55	83	78	66	31	27	25	22	25	17	17	12	28	14	31	28	34	44	48	78	67	98	143	126
Other Receivables	14	5	4	29	60	12	53	13	9	29	31	9	1	2	17	11	15	11	35	49	27	23	68	58
Inventory	38	77	102	99	112	155	164	130	103	44	33	26	26	26	132	122	130	169	212	284	401	502	812	621
Other Current Assets	3	24	9	58	28	10	42	25	44	14	12	7	16	10	59	26	102	26	26	11	14	33	22	33
Total Current Assets	271	313	364	379	244	213	327	200	191	114	120	67	150	147	416	310	453	407	464	792	1 409	1 359	1 556	1 687
PP&E Net	130	147	143	161	409	305	329	384	239	158	148	134	263	300	613	806	929	1 361	1 494	1 749	2 014	2 520	4 048	4 281
PP&E Gross	130	147	143	161	409	305	329	384	239	158	148	134	263	300	613	806	929	1 361	1 494	1 749	2 014	2 520	4 048	4 281
Accumulated Depreciation	55	64	73	83	103	108	133	155	130	114	125	136	52	64	109	164	205	238	289	349	432	542	946	1 128
Intangible Assets	0	4	4	4	53	13	11	9	0	0	0	0	25	24	25	24	23	22	30	33	38	42	62	170
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0	19	19	19	19	19	10	10	10	2	2	2	2
Long-Term Investments	0	0	3	3	3	61	60	30	29	28	27	26	0	0	0	0	0	2	3	3	3	3	19	18
Other Long-Term Assets	0	0	0	0	0	0	0	0	0	0	0	0	1	2	4	4	6	5	24	5	6	8	12	35
Other Assets	0	0	0	0	0	0	0	0	0	0	0	0	19	19	19	19	19	10	10	10	2	2	2	2
Total Assets	401 N/A	464 +16%	514 +11%	547 +6%	710 +30%	592 -17%	727 +23%	623 -14%	458 -26%	299 -35%	295 -1%	227 -23%	457 +101%	492 +8%	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%	6 192 +9%
Liabilities
Accounts Payable	35	39	32	27	113	103	136	91	35	26	25	9	53	48	75	119	198	411	371	372	450	400	868	756
Accrued Liabilities	14	13	10	54	234	163	211	284	243	77	3	3	2	8	38	37	30	41	49	67	56	73	72	75
Short-Term Debt	40	99	157	174	83	64	117	57	48	48	53	48	0	0	30	0	37	26	166	126	162	288	563	621
Current Portion of Long-Term Debt	18	0	0	0	0	0	0	0	0	0	0	0	0	3	32	7	0	0	0	0	7	109	44	58
Other Current Liabilities	13	17	14	11	19	33	20	11	2	8	69	57	36	27	87	84	96	106	117	135	146	183	178	188
Total Current Liabilities	120	167	213	266	448	363	484	442	328	159	150	116	88	86	261	247	361	585	704	700	822	1 053	1 725	1 698
Long-Term Debt	2	0	0	0	0	0	0	0	0	0	0	0	29	28	0	0	9	7	6	12	127	103	943	1 446
Deferred Income Tax	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	4	4
Minority Interest	0	6	4	4	77	37	31	24	0	0	0	0	27	31	32	46	97	158	152	155	83	230	262	233
Other Liabilities	0	0	0	0	0	8	29	1	3	2	3	7	59	81	123	132	126	135	137	155	221	239	376	398
Total Liabilities	122 N/A	173 +42%	217 +25%	270 +24%	526 +95%	408 -22%	544 +33%	468 -14%	331 -29%	161 -51%	153 -5%	123 -20%	203 +65%	225 +11%	416 +85%	425 +2%	592 +40%	886 +49%	999 +13%	1 022 +2%	1 253 +23%	1 628 +30%	3 309 +103%	3 779 +14%
Equity
Common Stock	80	80	80	80	80	80	80	80	80	80	80	80	86	86	104	104	104	207	207	269	320	320	320	320
Retained Earnings	25	38	44	27	67	71	107	99	125	115	111	149	114	102	51	27	127	211	316	421	526	677	760	761
Additional Paid In Capital	174	175	175	175	175	175	210	173	172	173	173	173	282	282	607	607	607	504	503	879	1 372	1 372	1 372	1 372
Unrealized Security Profit/Loss	0	2	2	5	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	61	61	61
Other Equity	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	21
Total Equity	279 N/A	291 +4%	297 +2%	277 -7%	184 -34%	184 +0%	183 -1%	155 -15%	127 -18%	138 +8%	142 +3%	104 -27%	254 +145%	267 +5%	660 +148%	738 +12%	837 +13%	921 +10%	1 026 +11%	1 568 +53%	2 219 +41%	2 308 +4%	2 391 +4%	2 413 +1%
Total Liabilities & Equity	401 N/A	464 +16%	514 +11%	547 +6%	710 +30%	592 -17%	727 +23%	623 -14%	458 -26%	299 -35%	295 -1%	227 -23%	457 +101%	492 +8%	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%	6 192 +9%
Shares Outstanding
Common Shares Outstanding	182	182	182	182	182	182	182	182	182	182	182	182	196	196	235	235	235	235	235	269	320	315	315	320

Income Statement Balance Sheet Cash Flow Statement

Xinjiang Tianrun Dairy Co Ltd
SSE:600419

Balance Sheet

Balance Sheet Decomposition
Xinjiang Tianrun Dairy Co Ltd

Balance Sheet
Xinjiang Tianrun Dairy Co Ltd

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Xinjiang Tianrun Dairy Co Ltd SSE:600419

Balance Sheet

Balance Sheet Decomposition Xinjiang Tianrun Dairy Co Ltd

Balance Sheet Xinjiang Tianrun Dairy Co Ltd

See Also

Company

Help

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Stocks

Xinjiang Tianrun Dairy Co Ltd
SSE:600419

Balance Sheet Decomposition
Xinjiang Tianrun Dairy Co Ltd

Balance Sheet
Xinjiang Tianrun Dairy Co Ltd