Xi'an Catering Co., Ltd. (000721.SZ) - Balance Sheet Statement

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000721.SZ
Financials

10.42 (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	61.936	86.088	52.064	276.289	218.153	377.32	375.026	314.504	322.686	345.869	112.173	102.079	129.041	90.188	95.302	114.391	93.656	67.448	76.539	100.898	177.628	145.011	83.082	46.318	35.463	28.089	125.361	13.049	17.776	19.213	7.93
Short Term Investments Numbers are in millions	0	-218.444	-352.353	-166.23	-132.976	-148.929	-163.337	-182.52	-204.933	-210.909	-288.396	-145.181	-74.743	-79.005	-18.333	-16.239	0.001	1.705	1.041	1.395	1.554	1.923	2.558	3.758	17.993	15	15	17.178	16.89	20.47	0.12
Cash and Short Term Investments Numbers are in millions	61.936	86.088	52.064	276.289	218.153	377.32	375.026	314.504	322.686	345.869	112.173	102.079	129.041	90.188	95.302	114.391	93.657	69.153	77.58	102.292	179.182	146.933	85.639	50.076	53.455	43.089	140.361	30.227	34.666	39.683	8.05
Net Receivables Numbers are in millions	58.491	61.603	42.256	25.983	18.309	27.531	23.842	19.72	11.356	15.638	0	0	19.668	14.601	0.575	0	27.93	75.429	15.717	12.818	0	0	109.515	1.568	1.154	66.053	38.281	69.663	33.843	25.054	14.653
Inventory Numbers are in millions	51.061	43.394	34.8	29.955	33.246	31.41	27.595	32.817	29.375	35.078	43.982	38.491	36.015	34.708	30.701	32.893	31.076	31.318	33.44	29.405	24.62	27.561	32.395	24.039	12.466	12.555	8.446	8.691	9.004	10.58	9.146
Other Current Assets Numbers are in millions	41.73	15.013	28.182	50.986	16.028	30.343	26.051	23.815	0	0	35.086	32.333	75.548	9.835	54.834	30.498	27.634	7.278	107.055	108.548	121.96	103.514	71.818	102.904	118.833	76.548	40.781	69.891	0.772	25.102	15.054
Total Current Assets Numbers are in millions	213.218	225.265	177.095	383.213	296.872	466.604	452.514	390.856	394.307	426.859	402.215	190.523	260.272	149.333	181.413	177.782	180.296	219.49	233.792	253.064	325.763	278.008	227.562	177.758	185.054	121.957	189.589	108.808	78.286	75.365	32.25
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	678.057	717.05	760.328	594.344	596.263	584.721	383.773	395.895	431.241	373.484	278.135	287.744	329.078	423.585	464.275	578.998	577.765	602.163	612.491	572.518	495.246	338.938	219.235	221.919	181.487	197.962	138.772	74.445	85.865	79.511	46.277
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	1.175	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	227.75	235.255	238.218	20.267	21.225	20.021	22.049	23.036	25.237	26.352	27.474	88.922	39.41	45.575	43.408	88.257	72.704	30.068	18.732	20.709	18.665	20.511	19.986	26.898	17.901	18.307	18.711	19.115	19.52	21.275	0.017
Goodwill and Intangible Assets Numbers are in millions	227.75	235.255	238.218	20.267	21.225	20.021	22.049	23.036	25.237	27.527	27.474	88.922	39.41	45.575	43.408	88.257	72.704	30.068	18.732	20.709	18.665	20.511	19.986	26.898	17.901	18.307	18.711	19.115	19.52	21.275	0.017
Long Term Investments Numbers are in millions	15.416	233.859	367.769	181.645	148.392	164.345	178.753	199.689	222.828	226.325	303.812	160.597	90.158	94.421	35.931	33.747	18.016	20.993	18.838	18.915	22.961	19.646	21.654	18.943	9.017	8.456	0	0	0	0	0
Tax Assets Numbers are in millions	54.177	13.264	13.563	14.861	12.416	12.285	13.35	14.925	12.446	9.876	7.815	11.537	12.048	10.688	9.507	8.545	7.848	10.253	40.791	51.845	62.652	70.832	0	18.603	33.905	37.889	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	360.956	184.84	2.267	62.15	28.427	25.39	25.49	25.735	0.942	0.269	0.312	0.381	0.278	0.279	0.66	0.737	25.47	24.452	0.005	0.005	0.004	0.004	43.921	25.758	29.545	17.929	51.895	36.272	17.773	9.244	6.247
Total Non-Current Assets Numbers are in millions	1,336.356	1,384.268	1,382.145	873.267	806.723	806.761	623.415	659.28	692.695	637.481	617.548	549.181	470.973	574.548	553.781	710.284	701.802	687.929	690.858	663.991	599.527	449.932	304.796	312.12	271.856	280.544	209.379	129.832	123.158	110.03	52.541
Total Assets Numbers are in millions	1,549.574	1,609.532	1,559.24	1,256.48	1,103.596	1,273.365	1,075.929	1,050.136	1,087.001	1,064.341	1,019.763	739.704	731.244	723.88	735.194	888.066	882.098	907.419	924.65	917.055	925.29	727.94	532.357	489.878	456.91	402.501	398.968	238.641	201.444	185.396	84.791
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	264.221	324.281	249.803	26.351	75.367	78.108	63.038	55.111	61.033	69.458	82.794	81.875	67.024	54.067	52.823	43.136	44.86	36.656	37.943	29.727	24.202	17.262	20.135	14.156	11.572	23.708	7.894	5.593	4.517	4.559	3.599
Short Term Debt Numbers are in millions	404.151	330.405	450.322	288.211	216.134	137.5	100	140	210	150	100	59.9	49.9	99.9	125.9	314.9	314.9	362.9	288	322	376	311	73.58	105.6	95.1	14.127	28.502	7.75	24.286	11.378	10.107
Tax Payables Numbers are in millions	4.883	5.492	4.788	8.092	5.647	12.303	6.574	15.832	3.886	19.086	4.441	5.305	12.457	12.412	21.975	6.136	8.366	4.308	9.039	7.322	6.382	2.5	0.036	-1.594	-1.231	2.126	2.217	25.593	1.171	0.296	0.932
Deferred Revenue Numbers are in millions	0	16.957	128.497	121.604	97.763	12.303	98.05	114.497	85.061	90.434	83.927	95.807	119.195	106.024	97.593	87.845	63.79	83.807	72.793	57.177	78.53	60.247	44.306	42.492	37.846	36.707	15.996	32.397	9.663	22.768	12.125
Other Current Liabilities Numbers are in millions	191.665	180.014	3.999	204.156	14.096	208.34	21.482	10.281	26.484	95.613	15.901	113.327	129.355	113.867	95.584	99.727	139.315	85.438	85.034	51.579	95.77	101.804	95.118	44.96	39.705	84.602	52.71	36.423	23.92	22.506	11.313
Total Current Liabilities Numbers are in millions	864.921	857.15	837.408	552.666	409.006	448.857	282.254	335.721	386.464	334.158	288.94	260.312	258.735	280.247	296.283	463.899	507.441	489.302	420.016	410.629	502.354	432.566	186.43	163.122	145.146	75.013	91.323	75.359	53.895	38.739	25.952
Non-Current Liabilities:
Long Term Debt Numbers are in millions	195.294	192.45	240.826	245.747	47.879	127.684	99.184	3.684	3.6	3.516	5.308	3.348	3.264	-13.753	3.096	38.012	2.928	67.844	153.52	173.936	113.852	20	80.066	67.571	57.651	27	22.008	14.407	15.888	24.441	29.839
Deferred Revenue Non-Current Numbers are in millions	4.343	4.144	3.448	2.918	3.277	3.026	2.47	0.114	1.108	1.542	6.8	6.8	6.8	16.933	17.933	-21.079	14.005	-67.829	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	45.521	0.448	0.467	0.486	0.505	0.524	0.543	0.562	0.581	0.6	0.619	0.638	0.657	0.676	0.741	0.737	0.025	0.027	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	12.299	68.274	14.201	17.09	22.522	22.865	22.504	24.811	20.463	17.6	4.132	2.906	4.258	-15.596	1.195	16.933	2.928	16.974	0.07	0.07	0.07	0.07	0.07	2.182	1.916	8.496	1.497	1.472	1.386	1.016	0.543
Total Non-Current Liabilities Numbers are in millions	257.457	209.84	258.942	74.247	74.184	154.099	124.7	29.17	25.752	23.258	13.107	13.692	14.979	22.125	22.964	55.681	19.886	67.886	153.59	174.006	113.922	20.07	80.136	69.754	59.567	35.496	23.505	15.878	17.274	25.457	30.382
Total Liabilities Numbers are in millions	1,122.378	1,066.989	1,096.35	626.913	483.19	602.956	406.955	364.892	412.217	357.416	302.047	274.003	273.715	302.372	319.247	519.58	527.327	557.187	573.606	584.635	616.276	452.636	266.566	232.876	204.713	110.509	114.828	91.237	71.169	64.196	56.334
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
Common Stock Numbers are in millions	573.914	573.914	499.056	499.056	499.056	499.056	499.056	499.056	499.056	499.056	249.528	199.528	199.528	199.528	199.528	199.528	199.528	171.623	171.623	171.623	171.623	114.415	114.415	114.415	114.415	114.415	114.415	74.415	74.415	74.415	20.587
Retained Earnings Numbers are in millions	-492.645	-376.131	-154.673	14.013	8.078	57.08	56.594	67.847	58.025	89.672	188.731	180.876	175.626	142.985	141.616	99.518	87.481	70.778	71.463	53.828	36.567	18.949	14.217	8.099	5.433	36.007	35.578	24.222	9.749	2.693	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	63.144	61.714	61.714	55.729	55.729	53.78	53.779	51.249	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	340.338	277.194	-65.025	114.307	108.341	110.317	106.371	106.371	52.593	103.623	264.242	75.576	74.669	71.548	68.449	63.546	61.127	97.644	89.896	86.912	83.787	138.063	138.697	132.5	131.873	169.019	133.936	48.652	46.078	44.057	7.788
Total Shareholders Equity Numbers are in millions	421.607	538.121	458.69	627.376	615.475	664.601	662.021	673.274	660.922	692.351	702.501	457.785	449.823	414.061	409.593	362.592	348.136	333.284	332.981	312.363	291.976	271.427	264.308	255.013	251.721	287.69	283.93	147.29	130.242	121.166	28.375
Total Equity Numbers are in millions	427.196	542.543	462.89	629.567	620.405	670.409	668.975	685.244	674.784	706.925	717.716	465.701	457.53	421.509	415.947	368.486	354.771	350.232	351.044	332.42	309.013	275.304	265.791	257.003	252.197	291.992	284.043	147.403	130.276	121.2	28.457
Total Liabilities & Shareholders Equity Numbers are in millions	1,549.574	1,609.532	1,559.24	1,256.48	1,103.596	1,273.365	1,075.929	1,050.136	1,087.001	1,064.341	1,019.763	739.704	731.244	723.88	735.194	888.066	882.098	907.419	924.65	917.055	925.29	727.94	532.357	489.878	456.91	402.501	398.968	238.641	201.444	185.396	84.791

Xi'an Catering Co., Ltd.

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SZSE:000721.SZ