1717 — Ausnutria Dairy Balance Sheet

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Annual balance sheet for Ausnutria Dairy, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	R2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	Interim Report	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Short Term Investments
Cash and Short Term Investments	2,262	1,869	2,038	1,421	929
Net Total Accounts Receivable
Net Total Receivables	459	856	692	745	772
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5,632	5,362	5,081	4,398	3,915
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	2,120	2,794	3,280	3,450	3,743
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,525	9,796	10,034	9,662	10,256
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	3,362	3,601	4,090	3,626	3,925
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Funded Status
Total Liabilities	4,021	4,150	4,340	3,941	4,229
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	5,504	5,647	5,693	5,722	6,027
Total Liabilities & Shareholders' Equity	9,525	9,796	10,034	9,662	10,256
Total Common Shares Outstanding