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Public company info - China Modern Dairy Holdings Ltd. , 01117.HK
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China Modern Dairy Holdings Ltd., 01117.HK - Balance Sheet 2021-12 2020-12 2019-12 2018-12 2017-12 2016-12 2015-12 2014-12 2013-12 2013-06 2012-06 2011-06 2010-06 2009-06
Fixed Assets 6,038,134 3,621,568 3,775,229 4,037,905 4,824,538 5,201,709 5,497,519 4,522,838 4,098,903 3,839,368 3,032,162 2,284,128 1,642,011 988,693
Investments 423,470 294,940 219,351 183,421 12,934 26,842 25,076 114,139 93,068 26,594 15,483 0 0 0
Current Assets 5,342,515 3,084,660 2,898,988 2,608,501 2,704,500 3,552,655 2,952,869 2,638,893 2,037,061 1,522,267 1,099,054 1,659,748 504,672 945,102
Other Assets 11,869,791 8,567,043 8,830,625 9,115,702 9,175,609 9,027,498 9,032,372 6,841,240 6,264,789 5,775,434 4,505,115 2,963,057 2,057,467 1,275,810
Total Assets 23,673,910 15,568,211 15,724,193 15,945,529 16,717,581 17,808,704 17,507,836 14,117,110 12,493,821 11,163,663 8,651,814 6,906,933 4,204,150 3,209,605
Long Term Debt 6,165,468 2,367,054 1,921,940 2,746,393 3,558,248 2,690,087 1,021,730 2,829,450 1,959,867 2,248,082 1,926,572 1,219,137 840,470 300,595
Other Long Term Liabilities 327,727 196,862 157,678 152,689 184,487 170,602 1,297,296 267,520 190,097 107,462 91,427 173,537 51,880 0
Current Liabilities 6,065,981 4,965,851 6,436,874 6,492,314 5,886,417 7,825,119 7,238,778 4,364,188 4,483,123 3,299,395 1,501,099 791,551 742,061 447,947
Share Capital 675,869 555,535 551,007 526,058 526,058 452,959 452,959 415,261 415,261 414,564 413,075 413,075 272 272
Reserves 10,189,062 7,341,388 6,530,510 5,919,237 6,443,064 6,568,554 7,328,938 6,094,978 5,327,763 4,992,220 4,653,415 4,254,933 1,436,462 1,383,330
Equity 10,864,931 7,896,923 7,081,517 6,445,295 6,969,122 7,021,513 7,781,897 6,510,239 5,743,024 5,406,784 5,066,490 4,668,008 1,436,734 1,383,602
Currency Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi Renminbi
Unit Thousand Thousand Thousand Thousand
Major Items
Inventory 2,191,269 1,158,643 1,078,491 978,508 848,635 980,515 834,099 640,581 691,108 342,140 263,882 212,719 139,407 83,138
Cash On Hand 1,929,375 1,158,213 1,041,216 764,394 797,986 1,208,412 1,017,233 1,169,873 799,576 820,777 652,439 1,308,810 287,309 782,416
Short Term Debt 2,896,783 3,495,165 4,897,294 4,401,668 3,866,949 4,116,277 5,225,521 2,958,398 2,988,799 2,030,959 664,217 303,797 384,647 251,595
Total Debt 9,062,251 5,862,219 6,819,234 7,148,061 7,425,197 6,806,364 6,247,251 5,787,848 4,948,666 4,279,041 2,590,789 1,522,934 1,225,117 552,190
Auditor's Opinion 1 1 1 1 1 1 1 1 1 1 1 1 0 0

Notes:1–Unqualified; 2–Unqualified ( not qualified in respect of fundamental uncertainly because of proper disclosure); 3–Qualified

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