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China Dairy Group Ltd (CHDA)

Singapore

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0.194 0.000 0.00%

11/05 - Closed. Currency in SGD ( Disclaimer )

Volume: 0
Bid/Ask: 0.194 / 0.196
Day's Range: 0.194 - 0.194

Type: Equity

Market: Singapore

ISIN: SG1F67858919

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CHDA Balance Sheet

Assess the latest China Dairy Group Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced CHDA Annual Report data, financial summaries and charts are available for China Dairy Group Ltd investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2016

31/03

2015

31/12

2015

30/09

2015

30/06

Total Current Assets

529.98

472.78

519.11

505.3

Cash and Short Term Investments	177.44	94.85	171.97	149.7
Cash	-	-	-	-
Cash & Equivalents	177.44	94.85	171.97	149.7
Short Term Investments	-	-	-	-
Total Receivables, Net	153.27	141.85	130.22	137.07
Accounts Receivables - Trade, Net	153.27	139.13	130.22	137.07
Total Inventory	153.64	185.91	168.88	187.84
Prepaid Expenses	-	-	-	-
Other Current Assets, Total	45.64	50.16	48.03	30.69

Total Assets

993.92

932.82

950.11

943.55

Property/Plant/Equipment, Total - Net	375.06	370.93	342.07	348.89
Property/Plant/Equipment, Total - Gross	-	-	-	-
Accumulated Depreciation, Total	-	-	-	-
Goodwill, Net	-	-	-	-
Intangibles, Net	-	-	-	-
Long Term Investments	34.77	34.63	34.06	34.15
Note Receivable - Long Term	-	-	-	-
Other Long Term Assets, Total	54.11	54.48	54.87	55.22
Other Assets, Total	-	-	-	-

Total Current Liabilities

629.01

574.25

603.99

595.45

Accounts Payable	388.25	406.96	436.1	428.49
Payable/Accrued	-	-	-	-
Accrued Expenses	-	-	-	-
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	223.17	155.66	153.37	152.6
Other Current liabilities, Total	17.59	11.63	14.53	14.36

Total Liabilities

641.69

584.87

604.28

598.05

Total Long Term Debt	13.71	11.58	1.25	3.48
Long Term Debt	-	-	-	-
Capital Lease Obligations	13.71	11.58	1.25	3.48
Deferred Income Tax	-	-	-	-
Minority Interest	-1.03	-0.95	-0.95	-0.87
Other Liabilities, Total	-	-	-	-

Total Equity

352.23

347.94

345.82

345.5

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	401.39	401.39	401.39	401.39
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	-46.01	-47.2	-49.3	-50.7
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-3.15	-6.25	-6.27	-5.19

Total Liabilities & Shareholders' Equity

993.92

932.82

950.11

943.55

Total Common Shares Outstanding

439.63

Total Preferred Shares Outstanding

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

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