1432 — China Shengmu Organic Milk Balance Sheet
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Last trade - 00:00Consumer DefensivesSpeculativeSmall CapTurnaround
- HK$2.85bn
- HK$3.91bn
- CNY3.18bn
- 38
- 81
- 68
- 71
Annual balance sheet for China Shengmu Organic Milk, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|---|---|
| Period Length: | — | — | — | — | — |
| Source: | ARS | 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 | 74.1 | 133 | 328 | 604 | 949 |
| Net Total Accounts Receivable | |||||
| Net Total Receivables | 247 | 167 | 137 | 248 | 277 |
| Total Inventory | |||||
| Prepaid Expenses | |||||
| Total Other Current Assets | |||||
| Total Current Assets | 2,660 | 1,783 | 2,196 | 2,050 | 2,475 |
| Gross Property, Plant And Equipment | |||||
| Accumulated Depreciation | |||||
| Net Property, Plant And Equipment | 4,755 | 4,629 | 4,390 | 4,918 | 5,310 |
| Net Intangible Assets | |||||
| Long Term Investments | |||||
| Long Term Notes Receivable | |||||
| Other Long Term Assets | |||||
| Total Assets | 7,558 | 6,600 | 6,725 | 7,132 | 7,888 |
| Accounts Payable | |||||
| Accrued Expenses | |||||
| Notes Payable / Short Term Debt | |||||
| Current Portion of Long Term Debt / Capital Leases | |||||
| Total Other Current Liabilities | |||||
| Total Current Liabilities | 4,573 | 4,121 | 3,275 | 2,863 | 2,671 |
| Long Term Debt | |||||
| Capital Lease Obligations | |||||
| Total Long Term Debt | |||||
| Total Debt | |||||
| Minority Interest | |||||
| Total Other Liabilities | |||||
| Total Liabilities | 5,540 | 4,414 | 3,528 | 3,452 | 3,832 |
| Common Stock | |||||
| Additional Paid In Capital | |||||
| Retained Earnings (Accumulated Deficit) | |||||
| Unrealized Gain / Loss | |||||
| Other Equity | |||||
| Total Equity | 2,018 | 2,186 | 3,197 | 3,680 | 4,055 |
| Total Liabilities & Shareholders' Equity | 7,558 | 6,600 | 6,725 | 7,132 | 7,888 |
| Total Common Shares Outstanding |