Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
1,474.76
1,395.58
1,246.61
1,181.47
1,047.33
1,005.38
Shareholder's Funds
1,474.76
1,395.58
1,246.61
1,181.47
1,047.33
1,005.38
Minority Interest
20.65
21.84
23.85
22.13
24.27
21.23
Long-Term Borrowings
69.47
97.63
188.87
72.79
48.15
52.53
Secured Loans
69.47
97.63
188.87
72.79
48.15
52.53
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
-2.34
-3.11
-1.31
-4.66
-4.47
-2.90
Other Long Term Liabilities
72.37
47.69
60.76
41.69
29.92
12.48
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
9.99
10.44
10.97
4.40
0.60
0.88
Total Non-Current Liabilities
72.37
47.69
60.76
41.69
29.92
27.86
Current Liabilities
Trade Payables
181.68
244.77
226.43
154.30
112.06
125.70
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
9.99
10.44
10.97
4.40
0.60
0.88
Total Current Liabilities
365.63
467.18
560.85
391.96
304.08
264.89
Total Liabilities
1,943.50
1,939.98
1,897.41
1,642.82
1,410.60
1,324.89
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
1,756.31
1,637.74
1,562.12
1,413.14
1,287.14
1,229.28
Less: Accumulated Depreciation
611.25
540.56
463.11
396.10
337.76
288.81
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
1,145.06
1,097.19
1,099.01
1,017.04
949.38
940.47
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
115.92
120.70
112.21
58.00
42.80
42.80
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
46.01
0.00
0.00
17.45
6.93
0.00
Total Non-Current Assets
1,353.65
1,327.84
1,327.04
1,127.77
1,035.19
1,020.59
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
125.22
131.89
180.48
146.02
123.73
108.66
Sundry Debtors
97.36
110.59
98.29
97.15
102.37
78.63
Cash and Bank
348.14
357.45
265.73
246.92
133.03
95.93
Other Current Assets
574.36
603.99
550.52
497.67
362.31
285.06
Short Term Loans and Advances
3.64
4.07
6.02
7.59
3.18
1.85
Total Current Assets
589.86
612.14
570.37
515.05
375.41
304.30
Net Current Assets (Including Current Investments)
224.23
144.96
9.52
123.10
71.33
39.41
Total Current Assets Excluding Current Investments
589.86
612.14
570.37
515.05
375.41
304.30
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
1,943.50
1,939.98
1,897.41
1,642.82
1,410.60
1,324.89
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
69.47
97.63
188.87
72.79
48.15
52.53
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Guangdong Yantang Dairy Co., Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CNY)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
1,474.76
0
1,474.76
0.00%
Shareholder's Funds
1,474.76
0
1,474.76
0.00%
Minority Interest
20.65
0
20.65
0.00%
Long-Term Borrowings
69.47
0
69.47
0.00%
Secured Loans
69.47
0
69.47
0.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
-2.34
0
-2.34
0.00%
Other Long Term Liabilities
72.37
0
72.37
0.00%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
9.99
0
9.99
0.00%
Total Non-Current Liabilities
72.37
0
72.37
0.00%
Current Liabilities
Trade Payables
181.68
0
181.68
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
9.99
0
9.99
0.00%
Total Current Liabilities
365.63
0
365.63
0.00%
Total Liabilities
1,943.50
0
1,943.50
0.00%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
1,756.31
0
1,756.31
0.00%
Less: Accumulated Depreciation
611.25
0
611.25
0.00%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
1,145.06
0
1,145.06
0.00%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
115.92
0
115.92
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
46.01
0
46.01
0.00%
Total Non-Current Assets
1,353.65
0
1,353.65
0.00%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
125.22
0
125.22
0.00%
Sundry Debtors
97.36
0
97.36
0.00%
Cash and Bank
348.14
0
348.14
0.00%
Other Current Assets
574.36
0
574.36
0.00%
Short Term Loans and Advances
3.64
0
3.64
0.00%
Total Current Assets
589.86
0
589.86
0.00%
Net Current Assets (Including Current Investments)
224.23
0
224.23
0.00%
Total Current Assets Excluding Current Investments
589.86
0
589.86
0.00%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
1,943.50
0
1,943.50
0.00%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
69.47
0
69.47
0.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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