Xiwang Foodstuffs Co.,Ltd. (000639.SZ) - Balance Sheet Statement

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000639.SZ
Financials

4.05 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,720.754	1,531.9	1,639.367	1,775.145	2,302.822	2,843.421	199.929	689.348	443.378	681.403	317.317	268.85	226.544	159.908	26.414	63.72	62.342	42	40.311	53.125	54.701	57.28	45.8	42.257	6.777	3.346	1.4	4.754	3.59	8.227	4.985
Short Term Investments Numbers are in millions	0.459	0.499	3.781	2.436	13.444	150.838	0	134.076	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.298	0.281	1.862	0	0.584	0.584	0
Cash and Short Term Investments Numbers are in millions	1,721.213	1,532.399	1,643.147	1,777.581	2,302.822	2,843.421	199.929	689.348	443.378	681.403	317.317	268.85	226.544	159.908	26.414	63.72	62.342	42	40.311	53.125	54.701	57.28	45.8	42.257	7.075	3.627	3.262	4.754	4.174	8.811	4.985
Net Receivables Numbers are in millions	441.182	494.886	635.553	391.676	447.087	506.448	495.761	619.372	178.02	164.015	184.707	200.51	295.485	160.159	63.96	98.144	101.924	96.547	59.734	69.337	42.815	41.038	8.221	1.686	1.862	9.358	2.753	1.899	2.308	32.366	24.059
Inventory Numbers are in millions	929.652	1,000.489	979.178	609.205	676.96	587.762	929.374	666.923	282.795	276.861	167.723	238.89	269.974	176.435	21.344	16.505	17.561	31.373	30.545	32.654	16.224	10.718	3.599	19.393	13.374	10.601	17.907	16.07	11.29	12.47	17.089
Other Current Assets Numbers are in millions	31.77	54.646	61.707	437.822	96.461	59.889	53.374	28.491	20.587	19.804	22.924	33.68	15.71	-5.796	-0.454	-0.298	-0.349	-0.672	-0.942	-0.754	-0.389	-2.003	-2.815	5.67	7.903	58.378	27.827	22.11	16.922	-7.61	0.196
Total Current Assets Numbers are in millions	3,123.817	3,082.42	3,319.585	3,216.284	3,523.33	3,997.519	1,678.438	2,004.135	924.78	1,142.083	692.671	741.931	807.714	490.707	111.264	178.071	181.478	169.248	129.649	154.362	113.351	107.034	54.805	69.006	30.215	81.964	51.749	44.832	34.695	46.036	46.329
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	763.698	804.694	745.778	659.216	661.346	691.666	729.102	739.577	619.312	613.72	574.147	585.807	495.155	298.458	72.975	80.393	87.012	94.499	100.421	103.893	101.315	89.312	101.761	94.569	93.847	91.173	99.662	95.657	95.512	74.977	64.208
Goodwill Numbers are in millions	147.471	145.012	354.41	362.704	387.057	1,930.975	1,838.41	1,951.739	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	2,757.128	2,725.146	3,044.571	3,122.12	3,339.956	3,432.434	3,270.713	3,484.413	97.155	99.447	100.618	102.906	105.193	107.481	0.987	1.053	1.119	1.185	1.252	1.318	1.384	2.918	6.532	6.706	1.984	2.061	2.139	1.085	0.823	0.853	0.883
Goodwill and Intangible Assets Numbers are in millions	2,904.599	2,870.158	3,398.981	3,484.824	3,727.013	5,363.409	5,109.124	5,436.153	97.155	99.447	100.618	102.906	105.193	107.481	0.987	1.053	1.119	1.185	1.252	1.318	1.384	2.918	6.532	6.706	1.984	2.061	2.139	1.085	0.823	0.853	0.883
Long Term Investments Numbers are in millions	112.115	126.374	116.809	129.274	112.474	0	139.115	0	100	-4.354	0	688.713	0	0	0	0	0	0	0	0	0	0	0	0	14.18	14.097	0	0	0	0	0
Tax Assets Numbers are in millions	217.749	153.895	86.969	114.869	101.039	73.99	48.083	10.345	1.231	4.354	3.016	0.201	0.107	0.105	1.576	1.316	0.7	0	0	0	0	0	0	0	-12.666	-11.977	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	33.364	38.232	45.824	119.455	14.929	153.156	2.992	145.972	0	4.354	65.9	-688.713	1.457	2.917	0	0	0.016	0.933	1.328	2.204	6.215	8.035	16.925	18.805	14.309	13.759	17.956	2.003	1.388	0.174	0.72
Total Non-Current Assets Numbers are in millions	4,031.525	3,993.353	4,394.36	4,507.638	4,616.8	6,282.223	6,028.416	6,332.047	817.698	717.522	743.681	688.914	601.912	408.96	75.538	82.763	88.847	96.618	103	107.415	108.914	100.264	125.219	120.08	111.653	109.113	119.757	98.746	97.723	76.004	65.81
Total Assets Numbers are in millions	7,155.343	7,075.773	7,713.946	7,723.922	8,140.13	10,279.742	7,706.854	8,336.181	1,742.479	1,859.605	1,436.352	1,430.846	1,409.625	899.667	186.802	260.834	270.325	265.866	232.649	261.777	222.264	207.298	180.024	189.086	141.868	191.077	171.506	143.578	132.418	122.04	112.14
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	427.753	374.378	508.706	273.338	356.914	402.702	369.575	382.032	86.074	115.967	98.899	137.837	52.616	35.701	14.473	14.102	19.28	17.245	14.847	16.606	7.311	4.897	8.086	8.852	7.043	13.175	12.767	10.724	11.345	9.407	5.247
Short Term Debt Numbers are in millions	1,838.442	1,222.49	1,225.424	1,207.588	1,281.724	1,857.72	1,230.297	1,339.976	100	350	100	200	392.5	20	25	98.4	102	102	80	112	45	19	67.7	78.4	39.7	86.7	41.9	26.7	20.5	15.2	16.5
Tax Payables Numbers are in millions	11.105	11.202	23.307	29.259	38.317	35.734	24.239	66.443	5.176	7.027	22.134	3.169	2.94	0.482	4.648	2.914	3.252	2.87	1.711	3.972	2.576	1.652	-7.982	-7.215	-8.338	-8.025	-3.149	-2.162	0.528	-0.531	0.551
Deferred Revenue Numbers are in millions	402.891	201.414	300.993	506.305	665.937	0	68.531	320.062	76.81	45.388	49.469	19.317	9.082	9.515	9.024	7.205	9.41	10.546	7.946	8.813	8.38	9.43	-3.061	18.537	16.82	20.544	0	0	0	0	0
Other Current Liabilities Numbers are in millions	-416.607	-195.275	-519.638	-276.486	-272.724	168.123	25.636	-361.367	16.096	-6.362	-91.314	-91.712	-19.392	-5.599	-18.003	-16.219	-21.84	-19.1	-16.098	-20.321	-9.742	-6.469	0.051	1.75	4.054	-5.084	-4.577	-2.302	1.539	5.044	5.364
Total Current Liabilities Numbers are in millions	2,691.336	1,988.588	2,047.498	2,013.34	2,427.082	2,866.982	2,087.853	2,129.177	370.231	627.987	278.087	406.448	490.363	95.801	49.617	120.505	131.381	130.807	103.253	137.676	60.834	33.405	72.881	109.176	66.323	120.484	59.708	43.684	45.257	38.527	32.91
Non-Current Liabilities:
Long Term Debt Numbers are in millions	57.644	772.107	645.073	836.661	1,019.588	973.058	1,280.407	1,735.153	0	0	0	0	0	0	0	0	0	0	0	0	55	80	25	0	0	3.84	0.84	0.68	1.773	1.803	3.379
Deferred Revenue Non-Current Numbers are in millions	13.3	3.5	0	-0	-0	488.242	-417.399	-566.353	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	397.001	393.87	563.026	580.155	592.746	799.122	736.864	764.248	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	83.08	0.174	0.797	0.525	0.034	125.952	1,249.207	1,735.153	12.355	12.355	0	0	0	0	0	0	0	0	2.48	2.48	0	1	0	0	-0.7	1.143	0	0	-0.967	0.4	0
Total Non-Current Liabilities Numbers are in millions	551.025	1,169.651	1,208.897	1,417.34	1,612.368	2,386.374	2,849.079	3,668.201	12.355	12.355	0	0	0	0	0	0	0	0	2.48	2.48	55	81	25	0	-0.7	4.983	0.84	0.68	0.806	2.203	3.379
Total Liabilities Numbers are in millions	3,242.361	3,158.239	3,256.395	3,430.681	4,039.45	5,253.356	4,936.933	5,797.378	382.586	640.342	278.087	406.448	490.363	95.801	49.617	120.505	131.381	130.807	105.733	140.156	115.834	114.405	97.881	109.176	65.622	125.467	60.547	44.364	46.063	40.73	36.289
Equity:
Preferred Stock Numbers are in millions	0	0	15.64	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	1,079.428	1,079.428	1,079.428	1,079.428	1,079.428	771.02	454.53	454.53	376.646	188.323	188.323	188.323	125.549	380	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	72.865	56.05	56.05	56.05	56.05	56.05
Retained Earnings Numbers are in millions	395.981	426.35	1,045.038	865.954	566.024	1,390.473	1,000.669	717.414	655.522	528.723	478.902	357.389	264.972	162.712	38.846	42.415	31.569	19.949	17.862	17.609	10.183	3.764	1.434	-25.634	-32.54	-39.929	14.18	7.32	0.282	0.127	0.603
Accumulated Other Comprehensive Income/Loss Numbers are in millions	192.589	148.312	-15.64	35.823	218.749	225.723	159.463	255.509	87.102	-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	1,669.9	1,669.9	1,654.26	1,669.9	1,669.9	1,988.171	644.629	644.629	240.623	502.217	491.041	478.686	528.742	261.153	12.926	12.926	23.101	31.735	27.414	23.597	17.567	11.69	7.845	32.679	34.343	32.679	40.526	35.344	30.023	25.134	19.198
Total Shareholders Equity Numbers are in millions	3,337.898	3,323.99	3,778.727	3,651.105	3,534.102	4,375.387	2,259.292	2,072.082	1,359.893	1,219.263	1,158.266	1,024.398	919.263	803.866	124.638	128.206	127.535	124.549	118.141	114.071	100.615	88.319	82.144	79.91	74.668	65.616	110.756	98.714	86.355	81.311	75.851
Total Equity Numbers are in millions	3,912.981	3,917.534	4,457.551	4,293.241	4,100.68	5,026.386	2,769.921	2,538.803	1,359.893	1,219.263	1,158.266	1,024.398	919.263	803.866	137.185	140.329	138.944	135.059	126.916	121.621	106.43	92.893	82.144	79.91	76.246	65.609	110.959	99.214	86.355	81.311	75.851
Total Liabilities & Shareholders Equity Numbers are in millions	7,155.343	7,075.773	7,713.946	7,723.922	8,140.13	10,279.742	7,706.854	8,336.181	1,742.479	1,859.605	1,436.352	1,430.846	1,409.625	899.667	186.802	260.834	270.325	265.866	232.649	261.777	222.264	207.298	180.024	189.086	141.868	191.077	171.506	143.578	132.418	122.04	112.14

Xiwang Foodstuffs Co.,Ltd.

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