9858 — China Youran Dairy Balance Sheet

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

	2019 December 31st	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	PRESS
Standards:	IFRS	IFRS	IFRS	IFRS	—
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	587	2,628	1,057	2,874	3,936
Net Total Accounts Receivable
Net Total Receivables	1,230	1,456	2,010	2,306	1,899
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	3,044	6,405	7,454	11,569	11,406
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	6,854	14,684	23,208	29,353	32,883
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	9,947	22,201	31,962	43,446	46,200
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	2,901	6,944	11,308	19,896	20,915
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	4,557	14,381	18,781	30,383	34,369
Common Stock
Additional Paid In Capital
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	5,390	7,820	13,181	13,064	11,831
Total Liabilities & Shareholders' Equity	9,947	22,201	31,962	43,446	46,200
Total Common Shares Outstanding