Shanghai Milkground Food Tech Co Ltd
SSE:600882
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| 52 Week Range |
11.69
19.08
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Shanghai Milkground Food Tech Co Ltd
Balance Sheet
Balance Sheet Decomposition
Shanghai Milkground Food Tech Co Ltd
| Current Assets | 3.7B |
| Cash & Short-Term Investments | 2.7B |
| Receivables | 199.6m |
| Other Current Assets | 824.5m |
| Non-Current Assets | 3.6B |
| Long-Term Investments | 464.3m |
| PP&E | 2.2B |
| Intangibles | 513.3m |
| Other Non-Current Assets | 347.6m |
| Current Liabilities | 1.9B |
| Accounts Payable | 284.7m |
| Accrued Liabilities | 76.7m |
| Short-Term Debt | 1.3B |
| Other Current Liabilities | 286.9m |
| Non-Current Liabilities | 927.1m |
| Long-Term Debt | 883.8m |
| Other Non-Current Liabilities | 43.3m |
Balance Sheet
Shanghai Milkground Food Tech 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 |
70
|
366
|
797
|
803
|
632
|
409
|
543
|
2 419
|
1 318
|
2 372
|
|
| Cash |
0
|
0
|
0
|
11
|
0
|
0
|
0
|
2 419
|
1 318
|
2 372
|
|
| Cash Equivalents |
70
|
366
|
797
|
792
|
632
|
409
|
543
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
550
|
1 798
|
200
|
|
| Total Receivables |
357
|
201
|
101
|
139
|
358
|
228
|
197
|
224
|
235
|
209
|
|
| Accounts Receivables |
77
|
83
|
70
|
92
|
154
|
174
|
116
|
96
|
123
|
108
|
|
| Other Receivables |
280
|
117
|
31
|
47
|
204
|
54
|
82
|
128
|
112
|
101
|
|
| Inventory |
113
|
53
|
68
|
126
|
163
|
142
|
271
|
523
|
702
|
533
|
|
| Other Current Assets |
27
|
24
|
51
|
33
|
35
|
102
|
167
|
168
|
326
|
394
|
|
| Total Current Assets |
567
|
644
|
1 017
|
1 101
|
1 189
|
880
|
1 178
|
3 884
|
4 379
|
3 708
|
|
| PP&E Net |
757
|
539
|
381
|
576
|
668
|
718
|
989
|
1 845
|
1 969
|
2 040
|
|
| PP&E Gross |
757
|
539
|
381
|
576
|
668
|
718
|
989
|
1 845
|
1 969
|
2 040
|
|
| Accumulated Depreciation |
248
|
461
|
125
|
148
|
180
|
221
|
255
|
335
|
456
|
592
|
|
| Intangible Assets |
269
|
258
|
110
|
122
|
114
|
107
|
100
|
97
|
144
|
135
|
|
| Goodwill |
0
|
38
|
455
|
455
|
455
|
429
|
401
|
391
|
391
|
384
|
|
| Long-Term Investments |
66
|
83
|
180
|
362
|
199
|
210
|
212
|
317
|
229
|
206
|
|
| Other Long-Term Assets |
46
|
67
|
29
|
36
|
65
|
98
|
212
|
162
|
331
|
359
|
|
| Other Assets |
0
|
38
|
455
|
455
|
455
|
429
|
401
|
391
|
391
|
384
|
|
| Total Assets |
1 705
N/A
|
1 630
-4%
|
2 171
+33%
|
2 652
+22%
|
2 690
+1%
|
2 443
-9%
|
3 092
+27%
|
6 697
+117%
|
7 443
+11%
|
6 833
-8%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
188
|
140
|
92
|
112
|
154
|
165
|
237
|
287
|
250
|
250
|
|
| Accrued Liabilities |
35
|
20
|
16
|
15
|
28
|
36
|
88
|
128
|
83
|
70
|
|
| Short-Term Debt |
19
|
238
|
652
|
338
|
355
|
436
|
367
|
570
|
1 398
|
1 160
|
|
| Current Portion of Long-Term Debt |
12
|
14
|
39
|
31
|
536
|
10
|
25
|
13
|
23
|
50
|
|
| Other Current Liabilities |
33
|
75
|
28
|
79
|
68
|
130
|
194
|
435
|
447
|
263
|
|
| Total Current Liabilities |
288
|
486
|
826
|
575
|
1 140
|
777
|
911
|
1 433
|
2 202
|
1 793
|
|
| Long-Term Debt |
0
|
10
|
152
|
868
|
295
|
355
|
299
|
306
|
296
|
697
|
|
| Deferred Income Tax |
0
|
4
|
13
|
12
|
11
|
21
|
21
|
24
|
24
|
0
|
|
| Minority Interest |
13
|
15
|
0
|
0
|
0
|
0
|
347
|
395
|
430
|
0
|
|
| Other Liabilities |
50
|
39
|
20
|
21
|
26
|
25
|
29
|
27
|
38
|
40
|
|
| Total Liabilities |
351
N/A
|
554
+58%
|
1 011
+82%
|
1 476
+46%
|
1 472
0%
|
1 177
-20%
|
1 607
+36%
|
2 185
+36%
|
2 991
+37%
|
2 530
-15%
|
|
| Equity | |||||||||||
| Common Stock |
399
|
399
|
399
|
411
|
410
|
409
|
409
|
516
|
516
|
514
|
|
| Retained Earnings |
955
|
676
|
864
|
860
|
849
|
820
|
761
|
606
|
465
|
401
|
|
| Additional Paid In Capital |
0
|
0
|
1 625
|
1 687
|
1 693
|
1 694
|
1 840
|
4 939
|
4 959
|
4 709
|
|
| Treasury Stock |
0
|
0
|
0
|
61
|
36
|
18
|
2
|
337
|
558
|
518
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
1 354
N/A
|
1 075
-21%
|
1 160
+8%
|
1 177
+1%
|
1 218
+4%
|
1 266
+4%
|
1 486
+17%
|
4 512
+204%
|
4 452
-1%
|
4 303
-3%
|
|
| Total Liabilities & Equity |
1 705
N/A
|
1 630
-4%
|
2 171
+33%
|
2 652
+22%
|
2 690
+1%
|
2 443
-9%
|
3 092
+27%
|
6 697
+117%
|
7 443
+11%
|
6 833
-8%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
399
|
399
|
399
|
399
|
410
|
409
|
409
|
516
|
516
|
514
|
|
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