Ausnutria Dairy Corporation Ltd
Ausnutria Dairy Corporation Ltd, an investment holding company, primarily engages in the research and development, milk collection, processing, production, packaging, marketing, and distribution of infant formula and other dairy products. The company ope…
Packaged Foods
HK, Sheung Wan [HQ]
Balance Sheet
15 Sheets · Starting from 2009In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 1,627.00 | 1,204.00 | 1,537.00 | 1,588.00 | 2,002.00 | 2,433.00 | 3,030.00 | 3,923.00 | 5,621.00 | 6,829.00 | 8,343.00 | 9,247.00 | 9,514.00 | 9,796.00 | 10,033.00 | |
|
Current
|
1,597.00 | 1,132.00 | 1,144.00 | 1,182.00 | 1,490.00 | 1,750.00 | 2,193.00 | 2,537.00 | 3,219.00 | 4,138.00 | 4,974.00 | 5,362.00 | 5,632.00 | 5,362.00 | 5,080.00 | |
| Cash And Equivalents | 1,465.00 | 638.00 | 452.00 | 282.00 | 161.00 | 278.00 | 307.00 | 448.00 | 635.00 | 1,449.00 | 1,674.00 | 1,857.00 | 2,262.00 | 1,861.00 | 2,043.00 | |
| Assets | 1,627.00 | 1,204.00 | 1,537.00 | 1,588.00 | 2,002.00 | 2,433.00 | 3,030.00 | 3,923.00 | 5,621.00 | 6,829.00 | 8,343.00 | 9,247.00 | 9,514.00 | 9,796.00 | 10,033.00 | |
| Accounts Receivables (AR) | - - | - - | - - | - - | -35.00 | 3.00 | -28.00 | -28.00 | -6.00 | -115.00 | -65.00 | -43.00 | -51.00 | -156.00 | 104.00 | |
| Inventory | 44.00 | 76.00 | 261.00 | 190.00 | 315.00 | 515.00 | 579.00 | 800.00 | 1,083.00 | 1,544.00 | 2,051.00 | 2,400.00 | 2,198.00 | 2,226.00 | 2,089.00 | |
| Short Term Investments | - - | 200.00 | 200.00 | 480.00 | 496.00 | 465.00 | 185.00 | 98.00 | - - | - - | - - | - - | -15.00 | 6.00 | - - | |
| Other Current Assets | 86.00 | 29.00 | 230.00 | 228.00 | 709.00 | 465.00 | 185.00 | 1,190.00 | 1,274.00 | 791.00 | 828.00 | 647.00 | 712.00 | 442.00 | 362.00 | |
|
Non Current
|
29.00 | 72.00 | 392.00 | 406.00 | 511.00 | 683.00 | 837.00 | 1,386.00 | 2,402.00 | 2,690.00 | 3,368.00 | 3,885.00 | 3,881.00 | 4,433.00 | 4,952.00 | |
| Property, Plant, Equipment (Net) | 26.00 | 38.00 | 251.00 | 264.00 | 360.00 | 483.00 | 586.00 | 830.00 | 1,537.00 | 1,580.00 | 1,820.00 | 2,200.00 | 2,120.00 | 2,793.00 | 3,280.00 | |
|
Intangible Assets
|
2.00 | 4.00 | 31.00 | 32.00 | 35.00 | 46.00 | 47.00 | 179.00 | 357.00 | 407.00 | 398.00 | 411.00 | 420.00 | 472.00 | 508.00 | |
| Goodwill | - - | - - | 82.00 | 84.00 | 85.00 | 75.00 | 72.00 | 135.00 | 155.00 | 287.00 | 289.00 | 297.00 | 258.00 | 102.00 | 192.00 | |
| Long Term Investments | - - | -197.00 | -198.00 | - - | 480.00 | -434.00 | -153.00 | -46.00 | 108.00 | 262.00 | 479.00 | 581.00 | 580.00 | 385.00 | 387.00 | |
| Other Non Current Assets | - - | 223.00 | 202.00 | - - | - - | 465.00 | 185.00 | 133.00 | 72.00 | - - | 158.00 | 136.00 | 246.00 | 237.00 | 218.00 | |
| Liabilities | 546.00 | 68.00 | 526.00 | 524.00 | 808.00 | 1,218.00 | 1,702.00 | 2,333.00 | 3,674.00 | 3,434.00 | 4,279.00 | 4,096.00 | 4,020.00 | 4,231.00 | 4,284.00 | |
|
Current
|
546.00 | 68.00 | 441.00 | 440.00 | 722.00 | 1,121.00 | 1,474.00 | 1,828.00 | 2,763.00 | 2,653.00 | 3,012.00 | 3,392.00 | 3,316.00 | 3,600.00 | 4,090.00 | |
| Accounts Payable | - - | - - | - - | - - | 35.00 | -3.00 | 28.00 | 28.00 | 6.00 | 115.00 | 65.00 | 43.00 | 51.00 | 156.00 | - - | |
| Short Term Debt | 350.00 | - - | 91.00 | 95.00 | 259.00 | 517.00 | 756.00 | 761.00 | 1,158.00 | 659.00 | 419.00 | 558.00 | 739.00 | 1,092.00 | 2,394.00 | |
| Deferred Revenue | - - | - - | 255.00 | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -16.00 | |
| Tax Payable | 6.00 | - - | 8.00 | 13.00 | 52.00 | 64.00 | 78.00 | 136.00 | 172.00 | 154.00 | 257.00 | 222.00 | 333.00 | 134.00 | 124.00 | |
| Other Current Liabilities | 171.00 | 60.00 | 10.00 | 240.00 | 294.00 | 420.00 | 544.00 | 915.00 | 1,333.00 | 1,710.00 | 2,255.00 | 2,424.00 | 2,170.00 | 1,948.00 | 1,195.00 | |
|
Non Current
|
375.00 | 8.00 | 85.00 | 83.00 | 85.00 | 96.00 | 228.00 | 505.00 | 910.00 | 781.00 | 1,266.00 | 703.00 | 704.00 | 630.00 | 194.00 | |
| Long Term Debt | - - | - - | 42.00 | 39.00 | 36.00 | 51.00 | 189.00 | 451.00 | 814.00 | 416.00 | 784.00 | 527.00 | 563.00 | 468.00 | 21.00 | |
| Leasing Obligations | - - | - - | - - | 1.00 | - - | 24.00 | 18.00 | 14.00 | 240.00 | 206.00 | 282.00 | 205.00 | 125.00 | 94.00 | 37.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | 28.00 | 27.00 | 30.00 | 29.00 | 26.00 | 48.00 | 90.00 | 88.00 | 98.00 | 94.00 | 72.00 | 74.00 | 81.00 | |
| Other Non Current Liabilities | 375.00 | 8.00 | - - | -116.00 | -342.00 | -604.00 | -701.00 | -407.00 | -519.00 | 242.00 | 318.00 | 16.00 | 5.00 | 4.00 | 10.00 | |
| Equity | 1,080.00 | 1,135.00 | 1,010.00 | 1,063.00 | 1,194.00 | 1,214.00 | 1,327.00 | 1,589.00 | 1,947.00 | 3,394.00 | 4,063.00 | 5,151.00 | 5,493.00 | 5,565.00 | 5,749.00 | |
| Stockholders' Equity | 1,080.00 | 1,135.00 | 927.00 | 987.00 | 1,109.00 | 1,107.00 | 1,312.00 | 1,468.00 | 1,740.00 | 3,253.00 | 4,015.00 | 5,171.00 | 5,538.00 | 5,646.00 | 5,693.00 | |
| Retained Earnings | - - | - - | 255.00 | 321.00 | 437.00 | 522.00 | 562.00 | 760.00 | 1,033.00 | 1,668.00 | 2,541.00 | 3,666.00 | 4,147.00 | 4,365.00 | 4,358.00 | |
| Common Stock | 92.00 | 92.00 | 86.00 | 86.00 | 86.00 | 86.00 | 108.00 | 108.00 | 109.00 | 137.00 | 140.00 | 149.00 | 149.00 | 156.00 | 154.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 1,150.00 | 1,831.00 | 2,143.00 | 1,964.00 | - - | |
| Profit | 182.00 | 110.00 | 44.00 | 66.00 | 120.00 | 90.00 | 50.00 | 212.00 | 308.00 | 635.00 | 878.00 | 1,004.00 | 1,040.00 | 216.00 | 174.00 | |
| Dividends | -30.00 | -53.00 | -24.00 | - - | - - | -77.00 | - - | -33.00 | -53.00 | -106.00 | -207.00 | -322.00 | -388.00 | -430.00 | -98.00 | |
| Minority Interest | - - | - - | 83.00 | 76.00 | 84.00 | 107.00 | 14.00 | 121.00 | 206.00 | 140.00 | 48.00 | -19.00 | -44.00 | -81.00 | 55.00 | |
| Other Stockholders' Equity | 994.00 | 1,052.00 | 603.00 | 624.00 | 662.00 | 575.00 | 754.00 | 753.00 | 598.00 | 1,447.00 | 1,334.00 | 1,355.00 | 1,241.00 | 1,125.00 | -4,358.00 | |
| Loss Other Compr. Income | -5.00 | -8.00 | -18.00 | -45.00 | -76.00 | -76.00 | -113.00 | -154.00 | - - | - - | -1,150.00 | -1,831.00 | -2,143.00 | -1,964.00 | 5,539.00 |