Shenzhen Cereals Holdings Co., Ltd. (000019.SZ)

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000019.SZ
Financials

6.88 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000	1999	1998	1997	1996	1995	1994	1993	1992	1991
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	236.385	54.104	50.41	190.494	154.955	631.638	255.962	358.564	148.014	267.348	258.229	373.422	437.343	60.54	110.613	22.502	20.238	41.017	32.669	34.66	53.487	78.303	68.493	88.629	45.814	51.885	43.611	31.109	31.426	34.364	38.256	109.523	41.955
Short Term Investments Numbers are in millions	1.122	46.677	211.061	160.622	1.166	1.125	1.6	3.251	3.586	1.778	1.389	0.209	14.628	0.305	0.21	0.102	0.263	0	0	0	0	0	0	0	0.616	0.251	0.926	16.821	12.044	8.842	9.998	0.359	0.361
Cash and Short Term Investments Numbers are in millions	237.507	100.78	261.471	351.116	156.121	632.763	257.561	361.815	151.6	269.125	259.618	373.631	451.971	60.845	110.823	22.604	20.501	41.017	32.669	34.66	53.487	78.303	68.493	88.629	46.43	52.136	44.537	47.929	43.47	43.206	48.255	109.882	42.316
Net Receivables Numbers are in millions	347.431	335.497	432.007	250.292	375.559	592.175	112.292	91.548	116.608	135.617	148.786	155.977	153.927	180.583	76.82	120.314	117.167	219.459	133.674	131.779	135.789	150.737	125.731	0.606	4.211	5.068	10.719	14.65	13.604	9.658	4.899	5.982	3.112
Inventory Numbers are in millions	3,458.444	3,599.042	3,460.619	3,418.329	3,064.701	2,811.803	155.306	140.951	175.822	130.042	305.575	203.462	56.983	53.165	43.432	48.874	36.927	45.207	27.819	19.429	16.127	18.492	13.418	13.935	15.646	30.645	36.034	26.511	55.034	65.064	72.357	66.21	45.954
Other Current Assets Numbers are in millions	105.858	32.597	88.458	119.751	468.174	254.494	2.758	11.3	2.013	3.912	2.836	1.761	-35.957	-56.556	-19.617	-40.355	-28.298	-99.051	-54.775	-53.698	-55.063	-60.066	-56.028	26.865	48.301	63.017	56.03	77.41	75.389	73.772	105.185	24.187	15.028
Total Current Assets Numbers are in millions	4,149.24	4,067.917	4,242.555	4,139.487	4,064.556	4,291.234	527.918	605.614	446.044	538.696	716.814	734.831	626.924	238.037	211.459	151.436	146.296	206.632	139.387	132.169	150.34	187.467	151.614	130.034	114.587	150.866	147.32	166.499	187.497	191.7	230.695	206.261	106.409
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,280.191	2,406.526	2,433.426	2,168.336	1,717.014	1,179.723	313.877	333.068	365.209	401.502	401.99	254.441	161.921	162.134	153.102	120.991	102.307	107.625	111.388	101.901	66.54	46.915	51.073	101.487	124.495	109.943	115.86	117.31	148.29	147.594	137.572	110.069	96.406
Goodwill Numbers are in millions	0	1.954	1.954	0	0	0	0	0.674	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	546.326	594.428	609.405	599.306	589.167	569.997	187.321	195.678	193.057	196.961	205.741	198.302	202.531	187.368	142.046	116.465	66.302	23.957	29.121	36.725	38.283	39.841	16.811	20.905	20.905	20.905	20.905	34.559	30.51	31.064	21.518	8.061	0
Goodwill and Intangible Assets Numbers are in millions	546.326	596.382	611.359	599.306	589.167	569.997	187.321	196.352	193.057	196.961	205.741	198.302	202.531	187.368	142.046	116.465	66.302	23.957	29.121	36.725	38.283	39.841	16.811	20.905	20.905	20.905	20.905	34.559	30.51	31.064	21.518	8.061	0
Long Term Investments Numbers are in millions	72.944	24.057	-137.513	-87.349	72.253	69.932	3.706	2.673	3.506	-0.678	-1.332	25.263	49.264	65.672	112.697	139.373	146.859	0	0	0	0	0	0	0	212.662	173.82	25.491	0	0	0	0	0	0
Tax Assets Numbers are in millions	52.757	40.24	40.529	41.348	39.083	50.175	5.525	4.973	4.436	2.956	2.63	2.555	2.645	2.595	3.472	2.456	4.408	0	0	0	0	0	0	0	-212.404	-173.555	0.926	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	297.07	306.212	479.262	448.256	292.996	307.89	32.039	35.862	48.206	15.176	10.795	7.603	18.68	2.663	0.582	1.221	1.903	130.83	159.21	193.503	188.748	178.474	181.385	173.685	209.901	173.477	123.125	107.857	70.72	64.154	34.721	3.887	0.831
Total Non-Current Assets Numbers are in millions	3,249.288	3,373.418	3,427.064	3,169.897	2,710.512	2,177.717	542.468	572.929	614.415	615.917	619.824	488.164	435.04	420.432	411.897	380.506	321.779	262.413	299.72	332.129	293.571	265.23	249.27	296.077	355.559	304.59	286.308	259.725	249.52	242.811	193.811	122.017	97.238
Total Assets Numbers are in millions	7,398.528	7,441.335	7,669.619	7,309.384	6,775.067	6,468.952	1,070.386	1,178.544	1,060.459	1,154.612	1,336.639	1,222.995	1,061.964	658.469	623.357	531.942	468.075	469.045	439.107	464.298	443.912	452.697	400.884	426.111	470.146	455.455	433.628	426.224	437.016	434.511	424.506	328.279	203.647
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	336.165	390.149	426.907	480.897	266.123	472.738	23.546	15.782	24.822	17.679	33.461	42.544	34.864	38.992	16.236	28.057	30.572	16.195	25.085	12.994	11.564	10.151	11.151	22.756	21.192	15.874	23.089	20.352	40.353	38.521	41.027	10.578	8.09
Short Term Debt Numbers are in millions	1,246.268	1,213.982	633.499	214.544	91.015	146.691	10	5	0	40	0	0	38	128.9	149	72.5	22	90	76.1	140	130	100	37.8	102	138	91.339	78.317	94.535	102.884	122.764	93.1	65.217	52.118
Tax Payables Numbers are in millions	86.907	70.739	86.814	66.905	37.048	24.97	6.605	26.345	21.308	24.901	15.006	2.448	4.923	4.651	2.04	0.41	0.655	0.267	-0.114	-2.001	-1.53	-1.583	-0.92	1.806	3.007	3.642	23.82	0.877	0.947	2.009	2.515	0	3.92
Deferred Revenue Numbers are in millions	783.955	111.534	967.099	833.721	468.501	24.97	56.713	91.654	0	84.493	0	0	91.31	87.941	41.244	33.024	37.631	53.893	29.486	48.281	38.478	24.714	17.031	10.871	14.322	42.782	44.413	35.659	41.985	47.64	44.408	31.428	16.661
Other Current Liabilities Numbers are in millions	4.981	711.168	6.747	10.627	356.364	840.98	2.866	2.38	63.928	3.162	275.748	165.618	3.464	2.644	2.536	2.66	2.184	12.617	49.926	24.364	24.373	29.115	7.096	0.839	0.815	2.248	0.719	0.471	0.302	0.313	5.638	1.181	14.285
Total Current Liabilities Numbers are in millions	2,371.369	2,426.833	2,034.253	1,539.788	1,182.004	1,485.378	93.125	114.816	88.749	145.335	309.209	208.163	167.638	258.477	209.016	136.241	92.387	172.705	180.596	225.639	204.415	163.979	73.078	136.466	174.329	152.242	146.538	151.016	185.525	209.238	184.173	108.403	91.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	37.745	60.437	810.695	841.865	835.913	516.688	195.647	0	0	0	0	0	0	27	49	4	0	0	0	0	0	0	0	0	0	0	0	0	0	5.287	4.989	2.68	5.5
Deferred Revenue Non-Current Numbers are in millions	82.82	87.077	93.13	100.71	101.792	100.608	12.863	12.336	12.932	14.376	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	10.938	13.382	13.868	12.15	12.564	12.988	1.245	1.654	1.639	1.263	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	17.995	21.121	20.767	19.626	19.357	15.69	-195.647	0	0	0	15.745	8.661	4.45	0.05	0	8.58	8.58	10.62	26.399	19.782	23.298	26.518	6	0	6.434	6.415	6.524	6.591	6.398	0	0	0	5.48
Total Non-Current Liabilities Numbers are in millions	149.497	182.017	938.46	974.351	969.625	645.975	14.108	13.989	14.571	15.639	15.745	8.661	4.45	27.05	49	12.58	8.58	10.62	26.399	19.782	23.298	26.518	6	0	6.434	6.415	6.524	6.591	6.398	5.287	4.989	2.68	10.98
Total Liabilities Numbers are in millions	2,520.867	2,608.849	2,972.713	2,514.139	2,151.629	2,131.353	107.233	128.805	103.321	160.974	324.954	216.824	172.088	285.527	258.016	148.821	100.967	172.705	180.596	225.639	204.415	163.979	73.078	136.466	180.763	158.657	153.063	157.607	191.923	214.525	189.161	111.083	102.134
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	1,152.535	496.782	451.62	301.08	301.08	250.9	250.9	250.9	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	181.923	166.708	166.708	166.708	166.708	138.923	138.923	129.849	118.044	107.313	69.913
Retained Earnings Numbers are in millions	1,927.314	1,910.954	1,812.542	1,637.536	1,495.135	1,269.933	36.402	158.24	66.685	102.128	93.287	104.734	37.812	30.832	25.144	38.049	26.593	3.651	-35.003	-40.543	-44.852	-47.729	1.654	34.874	31.854	42.455	32.145	38.197	2.968	-8.295	22.326	23.246	6.166
Accumulated Other Comprehensive Income/Loss Numbers are in millions	492.742	448.741	414.472	391.264	359.085	336.037	336.062	55.202	50.611	0.94	3.906	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,251.861	1,250.743	1,250.743	1,413.996	1,413.996	1,413.996	77.674	366.707	517.247	566.73	612.424	608.583	601.164	112.337	113.029	112.77	111.596	93.305	92.899	92.279	92.279	140.008	144.229	88.064	90.292	87.105	81.183	90.968	83.234	75.686	75.394	63.705	4.542
Total Shareholders Equity Numbers are in millions	4,824.452	4,762.973	4,630.292	4,595.332	4,420.751	4,172.503	946.921	1,031.768	935.622	970.878	960.517	964.217	889.877	325.092	320.096	332.742	320.112	278.879	239.82	233.66	229.35	274.202	327.806	289.645	288.854	296.268	280.036	268.088	225.125	197.24	215.764	194.264	80.62
Total Equity Numbers are in millions	4,877.662	4,832.485	4,696.906	4,795.245	4,623.438	4,337.599	963.153	1,049.739	957.138	993.638	1,011.685	1,006.171	889.877	372.942	365.34	383.121	367.108	296.34	258.51	238.659	239.497	288.718	327.806	289.645	289.384	296.798	280.565	268.617	245.094	219.986	235.345	217.195	101.513
Total Liabilities & Shareholders Equity Numbers are in millions	7,398.528	7,441.335	7,669.619	7,309.384	6,775.067	6,468.952	1,070.386	1,178.544	1,060.459	1,154.612	1,336.639	1,222.995	1,061.964	658.469	623.357	531.942	468.075	469.045	439.107	464.298	443.912	452.697	400.884	426.111	470.146	455.455	433.628	426.224	437.016	434.511	424.506	328.279	203.647

Shenzhen Cereals Holdings Co., Ltd.

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SZSE:000019.SZ