1117 — China Modern Dairy Holdings Balance Sheet

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

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	1,174	1,888	2,126	1,964	3,059
Net Total Accounts Receivable
Net Total Receivables	651	1,054	1,814	1,703	1,668
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,085	5,343	7,927	6,868	8,079
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	10,723	15,443	17,591	20,391	22,545
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	15,568	23,674	28,821	31,394	33,941
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	4,966	6,066	8,468	8,463	8,630
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	7,671	12,809	17,557	20,193	24,410
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
ESOP Debt Guarantee
Unrealized Gain / Loss
Other Equity
Total Equity	7,897	10,865	11,264	11,201	9,531
Total Liabilities & Shareholders' Equity	15,568	23,674	28,821	31,394	33,941
Total Common Shares Outstanding