Panda Dairy Corp
SZSE:300898

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Panda Dairy Corp
SZSE:300898
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Price: 26.75 CNY -4.12% Market Closed
Market Cap: 3.3B CNY
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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

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Balance Sheet
Currency: CNY
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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