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Guangdong Yantang Dairy (002732)

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  • 16.28
  • +0.18+1.12%
Market Closed Apr 27 15:00 CST
2.56BMarket Cap44.48P/E (TTM)

Guangdong Yantang Dairy (002732) Balance Sheet

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YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q9)Sep 30, 2025
(Q6)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
Assets
Current assets
Money funds
-8.65%318.02M
9.04%319.32M
21.33%297.32M
-10.32%272.51M
-2.60%348.14M
18.66%292.84M
-14.27%245.04M
17.42%303.87M
34.52%357.45M
-9.27%246.78M
Notes receivable and accounts receivable
4.23%101.47M
-10.56%110.5M
-16.20%99.63M
-6.48%93.1M
-11.96%97.36M
0.38%123.55M
6.56%118.89M
16.00%99.55M
12.51%110.59M
0.67%123.08M
-Accounts receivable
4.23%101.47M
-10.56%110.5M
-16.20%99.63M
-6.48%93.1M
-11.96%97.36M
0.38%123.55M
6.56%118.89M
16.00%99.55M
12.51%110.59M
0.67%123.08M
Other receivables (including interest and dividends)
2.49%3.57M
0.78%4.76M
0.07%3.92M
5.56%5.56M
-14.58%3.48M
-16.72%4.72M
-23.42%3.92M
-6.98%5.27M
-20.05%4.07M
-25.99%5.67M
-Other receivable
2.49%3.57M
----
0.07%3.92M
----
-14.58%3.48M
----
-23.42%3.92M
----
-20.05%4.07M
----
Advance payment
41.83%21.98M
68.80%29.21M
-19.94%15.07M
38.52%13.62M
92.01%15.5M
40.89%17.3M
80.07%18.82M
-25.08%9.83M
-44.78%8.07M
-48.68%12.28M
Inventories
-1.10%123.85M
-1.85%143.82M
2.11%136.31M
6.93%149.92M
-5.05%125.22M
-4.99%146.53M
-9.97%133.5M
-12.17%140.21M
-26.92%131.89M
-26.13%154.23M
Other current assets
6,168.56%10.16M
--0
-87.80%168.07K
--0
114.85%162.06K
--3.56M
--1.38M
213.83%3.96M
-98.78%75.43K
--0
Total current assets
-1.83%579.05M
3.24%607.61M
5.92%552.42M
-4.97%534.72M
-3.64%589.86M
8.57%588.52M
-7.07%521.55M
7.33%562.69M
7.32%612.14M
-14.59%542.05M
Non Current assets
Other equity investment
0.00%45.6M
0.00%45.6M
0.00%45.6M
0.00%45.6M
0.00%45.6M
6.54%45.6M
6.54%45.6M
6.54%45.6M
6.54%45.6M
0.00%42.8M
Long-term equity investment
-6.48%65.76M
-5.66%67.02M
-5.01%67.64M
-5.22%68.37M
-6.36%70.32M
-6.94%71.04M
-7.09%71.2M
-6.55%72.14M
8.20%75.1M
145.96%76.34M
Fixed assets
-1.67%855.99M
----
1.34%839.33M
----
1.08%870.49M
----
-3.59%828.25M
----
2.24%861.2M
----
Constru in process
749.68%48.42M
----
-57.07%35.04M
----
96.35%5.7M
----
286.09%81.61M
----
-79.34%2.9M
----
Productive biological assets
-3.37%193.02M
-2.10%194.59M
-2.95%194.14M
-1.01%193.89M
3.18%199.75M
5.33%198.76M
8.24%200.04M
8.04%195.87M
8.86%193.6M
9.31%188.71M
Intangible assets
283.49%123.31M
369.95%124.41M
348.11%120.18M
337.27%118.79M
20.00%32.15M
1.79%26.47M
1.43%26.82M
2.13%27.17M
0.05%26.79M
-3.54%26.01M
Goodwill
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
0.00%397.57K
Long deferred expense
770.77%2.75M
138.27%884.6K
-34.79%311.43K
-57.17%256.16K
-58.82%315.66K
-58.67%371.25K
-56.84%477.59K
-56.00%598.08K
-52.68%766.58K
-53.98%898.16K
Deferred tax assets
-22.60%10.67M
63.57%11.66M
67.53%12.16M
76.72%13.06M
68.85%13.78M
-13.38%7.13M
-13.73%7.26M
19.05%7.39M
-10.69%8.16M
75.19%8.23M
Usufruct assets
-29.67%48.62M
53.52%51.09M
56.52%54.45M
69.57%62.86M
75.04%69.13M
-25.47%33.28M
-41.71%34.79M
-40.31%37.07M
-39.03%39.49M
-33.21%44.65M
Other non current assets
0.28%46.14M
-18.18%6.66M
182.10%7.16M
123.99%4.95M
-37.68%46.01M
-89.23%8.15M
-94.31%2.54M
-96.82%2.21M
-5.20%73.83M
4.28%75.66M
Total non current assets
6.43%1.44B
7.63%1.39B
5.96%1.38B
5.58%1.38B
1.94%1.35B
-4.65%1.29B
-1.97%1.3B
-2.31%1.31B
0.06%1.33B
5.26%1.35B
Total assets
3.92%2.02B
6.26%2B
5.95%1.93B
2.41%1.92B
0.18%1.94B
-0.86%1.88B
-3.49%1.82B
0.40%1.87B
2.24%1.94B
-1.31%1.89B
Liabilities
Current liabilities
Short term loan
-14.90%50.03M
217.45%50.03M
270.49%53.78M
-22.66%58.83M
-34.65%58.79M
-82.48%15.76M
-89.59%14.52M
-54.57%76.06M
-49.30%89.97M
-60.44%89.97M
Notes payable and accounts payable
-17.61%149.7M
-8.85%170.54M
-15.23%158.96M
-17.52%153.28M
-25.77%181.68M
-4.24%187.09M
-13.43%187.52M
-6.12%185.85M
8.10%244.77M
1.32%195.37M
-Accounts payable
-17.61%149.7M
-8.85%170.54M
-15.23%158.96M
-17.52%153.28M
-25.77%181.68M
-4.24%187.09M
-13.43%187.52M
-6.12%185.85M
8.10%244.77M
1.32%195.37M
Contract liabilities
0.14%14.27M
-34.19%16.83M
-16.26%11.52M
-25.68%17.11M
-2.03%14.25M
18.27%25.57M
7.31%13.75M
-2.37%23.02M
-7.81%14.54M
-15.13%21.62M
Salaries payable
-17.18%9.5M
-56.32%10.7M
-61.52%8.24M
-42.32%10.82M
-55.12%11.47M
-15.65%24.5M
0.42%21.41M
13.06%18.76M
-13.33%25.56M
27.02%29.05M
Taxs payable
-7.79%9.59M
29.67%15.27M
8.30%13.97M
160.68%10.67M
122.33%10.4M
-32.74%11.78M
54.53%12.9M
-58.43%4.09M
-45.43%4.68M
-36.85%17.51M
Other payable (including interest and dividends)
-4.91%72.81M
-17.76%67.36M
-3.36%60.53M
1.78%68.42M
-2.17%76.57M
-6.96%81.91M
-15.41%62.63M
-7.58%67.22M
-12.83%78.27M
-4.98%88.03M
-Other payable
-4.91%72.81M
----
-3.36%60.53M
----
-2.17%76.57M
----
-15.41%62.63M
----
-12.83%78.27M
----
Non current liabilities due within one year
-5.55%10.09M
37.47%9.85M
130.17%16.25M
140.79%17.96M
39.44%10.68M
-20.29%7.16M
-29.35%7.06M
-30.16%7.46M
-32.96%7.66M
-28.73%8.98M
Other current liabilities
-2.89%1.74M
-34.46%2.04M
-22.42%1.39M
-25.55%2.06M
2.97%1.79M
26.19%3.11M
16.29%1.79M
-1.20%2.77M
-9.95%1.74M
-22.81%2.47M
Total current liabilities
-13.10%317.72M
-4.00%342.62M
0.95%324.64M
-11.96%339.15M
-21.74%365.63M
-21.22%356.88M
-33.58%321.57M
-23.20%385.23M
-16.70%467.18M
-25.09%453M
Current liabilities
Long term loan
--8.52M
--7.4M
----
----
--0
----
----
----
----
----
Long term account payable
--9.13M
----
----
----
----
----
----
----
----
----
Long term salaries pay
-5.84%9.4M
-5.14%9.58M
-5.09%9.69M
-5.05%9.81M
-4.32%9.99M
-4.96%10.1M
-4.92%10.21M
-5.51%10.33M
-4.90%10.44M
--10.63M
Deferred tax liabilities
-29.28%8.09M
96.57%8.58M
97.11%9.06M
117.25%10.48M
126.29%11.44M
-13.15%4.36M
-37.61%4.59M
128.19%4.83M
-35.45%5.06M
--5.02M
Long term deferred income
891.74%100.01M
667.59%55.13M
467.17%41.97M
21.68%9.57M
31.10%10.08M
-27.54%7.18M
-33.80%7.4M
4.10%7.86M
44.27%7.69M
-17.85%9.91M
Lease liabilities
-27.91%36.73M
43.47%36.39M
37.96%36.41M
48.98%42.4M
58.25%50.95M
-27.76%25.36M
-27.42%26.39M
-28.12%28.46M
-23.27%32.19M
-16.64%35.11M
Total non current liabilities
108.46%171.89M
170.49%127.15M
99.85%97.13M
40.37%72.26M
48.90%82.46M
-22.52%47.01M
-25.97%48.6M
-14.48%51.48M
-16.22%55.38M
3.84%60.67M
Total liabilities
9.27%489.61M
16.31%469.76M
13.94%421.76M
-5.79%411.41M
-14.25%448.09M
-21.37%403.88M
-32.67%370.17M
-22.27%436.71M
-16.65%522.56M
-22.54%513.67M
Shareholders equity
Paid-in capital
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
0.00%157.35M
Capital reserve funds
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
0.00%319.41M
Surplus reserve funds
4.32%146.27M
8.34%140.21M
8.34%140.21M
8.34%140.21M
8.34%140.21M
14.73%129.42M
14.73%129.42M
14.49%129.42M
14.73%129.42M
8.60%112.81M
Retained profit
3.26%885.76M
4.79%887.5M
5.72%869.13M
7.56%866.49M
8.66%857.79M
10.20%846.97M
13.56%822.08M
17.11%805.56M
20.14%789.4M
17.64%768.61M
Shareholders equity without minority interests
2.31%1.51B
3.53%1.5B
4.05%1.49B
5.08%1.48B
5.67%1.47B
6.99%1.45B
8.74%1.43B
10.49%1.41B
11.95%1.4B
10.06%1.36B
Minority interests
3.29%21.33M
1.50%20.87M
-5.25%20.96M
-6.31%20.52M
-5.46%20.65M
-7.12%20.56M
-4.06%22.12M
-6.10%21.9M
-8.42%21.84M
1.19%22.14M
Total shareholder equity
2.32%1.53B
3.50%1.53B
3.91%1.51B
4.91%1.5B
5.50%1.5B
6.77%1.47B
8.52%1.45B
10.20%1.43B
11.57%1.42B
9.91%1.38B
Total liabilityies and equity
3.92%2.02B
6.26%2B
5.95%1.93B
2.41%1.92B
0.18%1.94B
-0.86%1.88B
-3.49%1.82B
0.40%1.87B
2.24%1.94B
-1.31%1.89B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
--
Auditor
PwC China (Special General Partnership)
--
--
--
PwC China (Special General Partnership)
--
--
--
Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)
--
(FY)Dec 31, 2025(Q9)Sep 30, 2025(Q6)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023
Assets
Current assets
Money funds -8.65%318.02M9.04%319.32M21.33%297.32M-10.32%272.51M-2.60%348.14M18.66%292.84M-14.27%245.04M17.42%303.87M34.52%357.45M-9.27%246.78M
Notes receivable and accounts receivable 4.23%101.47M-10.56%110.5M-16.20%99.63M-6.48%93.1M-11.96%97.36M0.38%123.55M6.56%118.89M16.00%99.55M12.51%110.59M0.67%123.08M
-Accounts receivable 4.23%101.47M-10.56%110.5M-16.20%99.63M-6.48%93.1M-11.96%97.36M0.38%123.55M6.56%118.89M16.00%99.55M12.51%110.59M0.67%123.08M
Other receivables (including interest and dividends) 2.49%3.57M0.78%4.76M0.07%3.92M5.56%5.56M-14.58%3.48M-16.72%4.72M-23.42%3.92M-6.98%5.27M-20.05%4.07M-25.99%5.67M
-Other receivable 2.49%3.57M----0.07%3.92M-----14.58%3.48M-----23.42%3.92M-----20.05%4.07M----
Advance payment 41.83%21.98M68.80%29.21M-19.94%15.07M38.52%13.62M92.01%15.5M40.89%17.3M80.07%18.82M-25.08%9.83M-44.78%8.07M-48.68%12.28M
Inventories -1.10%123.85M-1.85%143.82M2.11%136.31M6.93%149.92M-5.05%125.22M-4.99%146.53M-9.97%133.5M-12.17%140.21M-26.92%131.89M-26.13%154.23M
Other current assets 6,168.56%10.16M--0-87.80%168.07K--0114.85%162.06K--3.56M--1.38M213.83%3.96M-98.78%75.43K--0
Total current assets -1.83%579.05M3.24%607.61M5.92%552.42M-4.97%534.72M-3.64%589.86M8.57%588.52M-7.07%521.55M7.33%562.69M7.32%612.14M-14.59%542.05M
Non Current assets
Other equity investment 0.00%45.6M0.00%45.6M0.00%45.6M0.00%45.6M0.00%45.6M6.54%45.6M6.54%45.6M6.54%45.6M6.54%45.6M0.00%42.8M
Long-term equity investment -6.48%65.76M-5.66%67.02M-5.01%67.64M-5.22%68.37M-6.36%70.32M-6.94%71.04M-7.09%71.2M-6.55%72.14M8.20%75.1M145.96%76.34M
Fixed assets -1.67%855.99M----1.34%839.33M----1.08%870.49M-----3.59%828.25M----2.24%861.2M----
Constru in process 749.68%48.42M-----57.07%35.04M----96.35%5.7M----286.09%81.61M-----79.34%2.9M----
Productive biological assets -3.37%193.02M-2.10%194.59M-2.95%194.14M-1.01%193.89M3.18%199.75M5.33%198.76M8.24%200.04M8.04%195.87M8.86%193.6M9.31%188.71M
Intangible assets 283.49%123.31M369.95%124.41M348.11%120.18M337.27%118.79M20.00%32.15M1.79%26.47M1.43%26.82M2.13%27.17M0.05%26.79M-3.54%26.01M
Goodwill 0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K0.00%397.57K
Long deferred expense 770.77%2.75M138.27%884.6K-34.79%311.43K-57.17%256.16K-58.82%315.66K-58.67%371.25K-56.84%477.59K-56.00%598.08K-52.68%766.58K-53.98%898.16K
Deferred tax assets -22.60%10.67M63.57%11.66M67.53%12.16M76.72%13.06M68.85%13.78M-13.38%7.13M-13.73%7.26M19.05%7.39M-10.69%8.16M75.19%8.23M
Usufruct assets -29.67%48.62M53.52%51.09M56.52%54.45M69.57%62.86M75.04%69.13M-25.47%33.28M-41.71%34.79M-40.31%37.07M-39.03%39.49M-33.21%44.65M
Other non current assets 0.28%46.14M-18.18%6.66M182.10%7.16M123.99%4.95M-37.68%46.01M-89.23%8.15M-94.31%2.54M-96.82%2.21M-5.20%73.83M4.28%75.66M
Total non current assets 6.43%1.44B7.63%1.39B5.96%1.38B5.58%1.38B1.94%1.35B-4.65%1.29B-1.97%1.3B-2.31%1.31B0.06%1.33B5.26%1.35B
Total assets 3.92%2.02B6.26%2B5.95%1.93B2.41%1.92B0.18%1.94B-0.86%1.88B-3.49%1.82B0.40%1.87B2.24%1.94B-1.31%1.89B
Liabilities
Current liabilities
Short term loan -14.90%50.03M217.45%50.03M270.49%53.78M-22.66%58.83M-34.65%58.79M-82.48%15.76M-89.59%14.52M-54.57%76.06M-49.30%89.97M-60.44%89.97M
Notes payable and accounts payable -17.61%149.7M-8.85%170.54M-15.23%158.96M-17.52%153.28M-25.77%181.68M-4.24%187.09M-13.43%187.52M-6.12%185.85M8.10%244.77M1.32%195.37M
-Accounts payable -17.61%149.7M-8.85%170.54M-15.23%158.96M-17.52%153.28M-25.77%181.68M-4.24%187.09M-13.43%187.52M-6.12%185.85M8.10%244.77M1.32%195.37M
Contract liabilities 0.14%14.27M-34.19%16.83M-16.26%11.52M-25.68%17.11M-2.03%14.25M18.27%25.57M7.31%13.75M-2.37%23.02M-7.81%14.54M-15.13%21.62M
Salaries payable -17.18%9.5M-56.32%10.7M-61.52%8.24M-42.32%10.82M-55.12%11.47M-15.65%24.5M0.42%21.41M13.06%18.76M-13.33%25.56M27.02%29.05M
Taxs payable -7.79%9.59M29.67%15.27M8.30%13.97M160.68%10.67M122.33%10.4M-32.74%11.78M54.53%12.9M-58.43%4.09M-45.43%4.68M-36.85%17.51M
Other payable (including interest and dividends) -4.91%72.81M-17.76%67.36M-3.36%60.53M1.78%68.42M-2.17%76.57M-6.96%81.91M-15.41%62.63M-7.58%67.22M-12.83%78.27M-4.98%88.03M
-Other payable -4.91%72.81M-----3.36%60.53M-----2.17%76.57M-----15.41%62.63M-----12.83%78.27M----
Non current liabilities due within one year -5.55%10.09M37.47%9.85M130.17%16.25M140.79%17.96M39.44%10.68M-20.29%7.16M-29.35%7.06M-30.16%7.46M-32.96%7.66M-28.73%8.98M
Other current liabilities -2.89%1.74M-34.46%2.04M-22.42%1.39M-25.55%2.06M2.97%1.79M26.19%3.11M16.29%1.79M-1.20%2.77M-9.95%1.74M-22.81%2.47M
Total current liabilities -13.10%317.72M-4.00%342.62M0.95%324.64M-11.96%339.15M-21.74%365.63M-21.22%356.88M-33.58%321.57M-23.20%385.23M-16.70%467.18M-25.09%453M
Current liabilities
Long term loan --8.52M--7.4M----------0--------------------
Long term account payable --9.13M------------------------------------
Long term salaries pay -5.84%9.4M-5.14%9.58M-5.09%9.69M-5.05%9.81M-4.32%9.99M-4.96%10.1M-4.92%10.21M-5.51%10.33M-4.90%10.44M--10.63M
Deferred tax liabilities -29.28%8.09M96.57%8.58M97.11%9.06M117.25%10.48M126.29%11.44M-13.15%4.36M-37.61%4.59M128.19%4.83M-35.45%5.06M--5.02M
Long term deferred income 891.74%100.01M667.59%55.13M467.17%41.97M21.68%9.57M31.10%10.08M-27.54%7.18M-33.80%7.4M4.10%7.86M44.27%7.69M-17.85%9.91M
Lease liabilities -27.91%36.73M43.47%36.39M37.96%36.41M48.98%42.4M58.25%50.95M-27.76%25.36M-27.42%26.39M-28.12%28.46M-23.27%32.19M-16.64%35.11M
Total non current liabilities 108.46%171.89M170.49%127.15M99.85%97.13M40.37%72.26M48.90%82.46M-22.52%47.01M-25.97%48.6M-14.48%51.48M-16.22%55.38M3.84%60.67M
Total liabilities 9.27%489.61M16.31%469.76M13.94%421.76M-5.79%411.41M-14.25%448.09M-21.37%403.88M-32.67%370.17M-22.27%436.71M-16.65%522.56M-22.54%513.67M
Shareholders equity
Paid-in capital 0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M0.00%157.35M
Capital reserve funds 0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M0.00%319.41M
Surplus reserve funds 4.32%146.27M8.34%140.21M8.34%140.21M8.34%140.21M8.34%140.21M14.73%129.42M14.73%129.42M14.49%129.42M14.73%129.42M8.60%112.81M
Retained profit 3.26%885.76M4.79%887.5M5.72%869.13M7.56%866.49M8.66%857.79M10.20%846.97M13.56%822.08M17.11%805.56M20.14%789.4M17.64%768.61M
Shareholders equity without minority interests 2.31%1.51B3.53%1.5B4.05%1.49B5.08%1.48B5.67%1.47B6.99%1.45B8.74%1.43B10.49%1.41B11.95%1.4B10.06%1.36B
Minority interests 3.29%21.33M1.50%20.87M-5.25%20.96M-6.31%20.52M-5.46%20.65M-7.12%20.56M-4.06%22.12M-6.10%21.9M-8.42%21.84M1.19%22.14M
Total shareholder equity 2.32%1.53B3.50%1.53B3.91%1.51B4.91%1.5B5.50%1.5B6.77%1.47B8.52%1.45B10.20%1.43B11.57%1.42B9.91%1.38B
Total liabilityies and equity 3.92%2.02B6.26%2B5.95%1.93B2.41%1.92B0.18%1.94B-0.86%1.88B-3.49%1.82B0.40%1.87B2.24%1.94B-1.31%1.89B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions Unqualified opinion------Unqualified opinion------Unqualified opinion--
Auditor PwC China (Special General Partnership)------PwC China (Special General Partnership)------Zhongshen Zhonghuan Certified Public Accountants (Special General Partnership)--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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