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JuneYao Dairy Co Ltd (605388)

Shanghai

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9.22 +0.45 +5.13%

06/05 - Closed. Currency in CNY ( Disclaimer )

Type: Equity

Market: China

ISIN: CNE1000043W4

Volume: 11,702,500
Bid/Ask: 9.21 / 9.22
Day's Range: 8.88 - 9.45

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605388 Balance Sheet

Featured here, the Balance Sheet for JuneYao Dairy Co Ltd, which summarizes the company's financial position including assets, liabilities and shareholder equity for each of the latest 4 period ending dates (either quarterly or annually).

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2024

31/03

2023

31/12

2023

30/09

2023

30/06

Total Current Assets

965.41

1174.47

1060.77

1015.09

Cash and Short Term Investments	389.47	583.09	478.54	480.19
Cash	-	-	-	-
Cash & Equivalents	257.82	499.06	339.08	341.97
Short Term Investments	-	-	-	-
Total Receivables, Net	255.95	245.26	262.28	259.75
Accounts Receivables - Trade, Net	139.22	136.95	153.72	147.59
Total Inventory	182.08	206.54	168.43	156.83
Prepaid Expenses	-	-	-	0.02
Other Current Assets, Total	137.91	139.57	151.53	118.3

Total Assets

2287.36

2502.68

2362.92

2277.81

Property/Plant/Equipment, Total - Net	819.26	814.01	760.45	729.01
Property/Plant/Equipment, Total - Gross	-	1051.83	-	946.55
Accumulated Depreciation, Total	-	-237.82	-	-217.54
Goodwill, Net	178.93	178.93	179.27	179.27
Intangibles, Net	168.46	171.39	178.45	181.62
Long Term Investments	21.5	21.5	41	20
Note Receivable - Long Term	116.74	108.31	108.56	112.15
Other Long Term Assets, Total	104.42	105.59	107.41	115.03
Other Assets, Total	225.06	221.68	232.68	191.39

Total Current Liabilities

294.85

509.2

358.27

307.82

Accounts Payable	130.13	193.18	222.36	159.44
Payable/Accrued	-	-	-	-
Accrued Expenses	17.04	28.51	20.64	28.46
Notes Payable/Short Term Debt	-	15.25	-	9.5
Current Port. of LT Debt/Capital Leases	6.09	4.57	4.52	4.47
Other Current liabilities, Total	141.58	267.69	110.75	105.95

Total Liabilities

354.27

569.85

407.3

358.74

Total Long Term Debt	-	3.57	4.73	5.88
Long Term Debt	-	-	-	-
Capital Lease Obligations	-	3.57	4.73	5.88
Deferred Income Tax	22.74	23.03	24.57	25.23
Minority Interest	-4.27	-3.81	-5.96	-7.67
Other Liabilities, Total	40.95	22.62	25.68	8.49

Total Equity

1933.09

1932.83

1955.62

1919.07

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	430	-	430	430
Additional Paid-In Capital	867.87	-	867.86	867.86
Retained Earnings (Accumulated Deficit)	664.93	638.78	663.71	628.88
Treasury Stock - Common	-25.43	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-4.27	-3.81	-5.96	-7.67

Total Liabilities & Shareholders' Equity

2287.36

2502.68

2362.92

2277.81

Total Common Shares Outstanding

Total Preferred Shares Outstanding

* In Millions of CNY (except for per share items)

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