Panda Dairy Corp
SZSE:300898
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| 52 Week Range |
14.97
26
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Panda Dairy Corp
Balance Sheet
Balance Sheet Decomposition
Panda Dairy Corp
| Current Assets | 668.8m |
| Cash & Short-Term Investments | 463m |
| Receivables | 44.9m |
| Other Current Assets | 161m |
| Non-Current Assets | 380.4m |
| Long-Term Investments | 17.9m |
| PP&E | 309.6m |
| Intangibles | 45.4m |
| Other Non-Current Assets | 7.5m |
| Current Liabilities | 82.6m |
| Accounts Payable | 48.2m |
| Accrued Liabilities | 18.4m |
| Other Current Liabilities | 16m |
| Non-Current Liabilities | 37.5m |
| Long-Term Debt | 20.8m |
| Other Non-Current Liabilities | 16.7m |
Balance Sheet
Panda Dairy Corp
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Cash Equivalents |
47
|
41
|
51
|
192
|
138
|
133
|
254
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
133
|
254
|
|
| Cash Equivalents |
47
|
41
|
51
|
192
|
138
|
0
|
0
|
|
| Short-Term Investments |
23
|
58
|
106
|
280
|
333
|
304
|
291
|
|
| Total Receivables |
45
|
66
|
55
|
57
|
53
|
60
|
67
|
|
| Accounts Receivables |
23
|
36
|
36
|
30
|
29
|
39
|
40
|
|
| Other Receivables |
22
|
30
|
19
|
27
|
23
|
21
|
26
|
|
| Inventory |
80
|
57
|
65
|
104
|
134
|
177
|
124
|
|
| Other Current Assets |
40
|
58
|
54
|
77
|
67
|
46
|
43
|
|
| Total Current Assets |
234
|
280
|
332
|
709
|
725
|
719
|
778
|
|
| PP&E Net |
190
|
198
|
189
|
206
|
279
|
288
|
296
|
|
| PP&E Gross |
190
|
198
|
189
|
206
|
279
|
288
|
296
|
|
| Accumulated Depreciation |
54
|
67
|
84
|
102
|
120
|
133
|
151
|
|
| Intangible Assets |
50
|
49
|
53
|
51
|
49
|
48
|
46
|
|
| Long-Term Investments |
17
|
16
|
17
|
17
|
10
|
19
|
19
|
|
| Other Long-Term Assets |
2
|
5
|
2
|
2
|
3
|
4
|
7
|
|
| Total Assets |
492
N/A
|
548
+11%
|
592
+8%
|
984
+66%
|
1 066
+8%
|
1 079
+1%
|
1 146
+6%
|
|
| Liabilities | ||||||||
| Accounts Payable |
23
|
34
|
23
|
19
|
48
|
41
|
40
|
|
| Accrued Liabilities |
17
|
22
|
16
|
25
|
37
|
26
|
27
|
|
| Short-Term Debt |
3
|
0
|
16
|
118
|
70
|
90
|
80
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
2
|
1
|
0
|
|
| Other Current Liabilities |
35
|
18
|
26
|
41
|
62
|
42
|
26
|
|
| Total Current Liabilities |
79
|
74
|
81
|
203
|
217
|
199
|
173
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
20
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
3
|
5
|
8
|
11
|
15
|
16
|
6
|
|
| Other Liabilities |
8
|
0
|
1
|
1
|
6
|
4
|
4
|
|
| Total Liabilities |
89
N/A
|
79
-12%
|
90
+14%
|
215
+139%
|
239
+11%
|
220
-8%
|
203
-8%
|
|
| Equity | ||||||||
| Common Stock |
93
|
93
|
93
|
124
|
125
|
125
|
124
|
|
| Retained Earnings |
149
|
216
|
245
|
234
|
293
|
321
|
405
|
|
| Additional Paid In Capital |
161
|
161
|
164
|
411
|
426
|
432
|
415
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
16
|
19
|
0
|
|
| Total Equity |
403
N/A
|
469
+17%
|
502
+7%
|
769
+53%
|
828
+8%
|
859
+4%
|
944
+10%
|
|
| Total Liabilities & Equity |
492
N/A
|
548
+11%
|
592
+8%
|
984
+66%
|
1 066
+8%
|
1 079
+1%
|
1 146
+6%
|
|
| Shares Outstanding | ||||||||
| Common Shares Outstanding |
93
|
93
|
93
|
124
|
124
|
124
|
124
|
|
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