Dongrui Food Group Co., Ltd. (001201.SZ) - Quarterly Balance Statement

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001201.SZ
Financials

21.48 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2017 Q4	2017 Q2	2017 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	759.84	904.602	1,175.058	295.437	522.064	436.656	324.321	262.181	426.139	432.787	972.653	652.546	898.152	898.152	488.451	488.451	500.281	-167.996	111.697	81.847	81.847
Short Term Investments Numbers are in millions	73.736	73.308	-122.698	110.91	50.128	0	100.238	324.222	343.926	544.073	0	945.546	950.432	950.432	-90.647	0	-56.197	335.992	-51.311	-43.125	0
Cash and Short Term Investments Numbers are in millions	833.576	977.911	1,175.058	406.346	572.193	436.656	424.56	586.404	770.065	976.859	972.653	1,598.092	1,848.583	1,848.583	488.451	488.451	500.281	167.996	111.697	81.847	81.847
Net Receivables Numbers are in millions	46.49	27.02	51.412	43.88	39.853	36.542	40.393	55.758	42.847	37.666	36.778	41.643	35.228	5.626	36.17	5.739	36.803	0	16.659	13.854	5.703
Inventory Numbers are in millions	516.277	519.366	463.557	383.436	322.896	319.887	415.914	391.97	349.049	311.96	279.19	265.6	207.804	207.804	164.61	164.61	143.541	0	83.772	76.429	76.429
Other Current Assets Numbers are in millions	20.708	31.283	9.979	16.299	20.816	20.204	7.932	9.17	7.496	7.698	0.002	0.026	0.045	980.078	5.865	36.296	4.649	0	5.577	0.34	8.491
Total Current Assets Numbers are in millions	1,417.051	1,555.58	1,700.006	849.961	955.757	813.289	888.799	1,043.302	1,169.457	1,334.184	1,288.624	1,905.36	2,091.66	2,091.66	695.095	695.095	685.275	167.996	217.705	172.47	172.47
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,546.194	4,394.589	4,181.925	4,104.501	4,058.914	3,851.467	3,549.411	3,215.35	2,825.307	2,367.506	2,176.467	1,478.832	1,282.026	1,354.695	801.954	864.155	524.401	0	294.486	281.834	322.475
Goodwill Numbers are in millions	0	0	0	0	0	0	0	7.116	7.116	7.116	7.116	11.684	11.684	11.684	11.684	11.684	11.684	0	11.684	6.192	6.192
Intangible Assets Numbers are in millions	30.73	30.96	31.324	31.787	32.151	32.516	32.881	6.791	4.097	4.143	4.19	4.246	4.096	4.096	30.707	30.707	17.372	0	4.747	4.842	4.842
Goodwill and Intangible Assets Numbers are in millions	30.73	30.96	31.324	31.787	32.151	32.516	32.881	13.907	11.214	11.26	11.306	15.93	15.78	15.78	42.391	42.391	29.056	0	16.431	11.034	11.034
Long Term Investments Numbers are in millions	39.238	40.17	163.246	-68.017	-7.517	44.709	-50.099	-270.396	-284.359	-476.576	79.71	-862.617	-851.263	99.169	167.791	77.144	110.444	0	79.23	67.563	24.438
Tax Assets Numbers are in millions	4.514	4.318	4.283	0.411	0.449	0.492	0.479	0.93	0.934	0.878	0.818	1.299	1.153	0	1.141	0	1.239	0	0.345	0.25	0
Other Non-Current Assets Numbers are in millions	11.721	25.712	14.013	247.268	204.872	177.079	294.671	464.631	471.336	662.623	113.807	1,105.898	1,043.846	21.899	34.968	64.555	5.673	-167.996	2.983	5.408	8.141
Total Non-Current Assets Numbers are in millions	4,632.398	4,495.75	4,394.792	4,315.95	4,288.869	4,106.262	3,827.342	3,424.424	3,024.431	2,565.691	2,382.108	1,739.341	1,491.543	1,491.543	1,048.245	1,048.245	670.813	-167.996	393.475	366.088	366.088
Total Assets Numbers are in millions	6,049.449	6,051.33	6,094.798	5,165.912	5,244.626	4,919.551	4,716.142	4,467.725	4,193.888	3,899.875	3,670.732	3,644.702	3,583.203	3,583.203	1,743.34	1,743.34	1,356.087	0	611.18	538.558	538.558
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	331.648	312.236	364.346	331.363	417.516	345.224	393.713	313.452	244.711	81.94	208.085	63.521	50.866	50.866	77.895	77.895	43.777	0	62.359	29.494	29.494
Short Term Debt Numbers are in millions	1,123.118	1,065.588	929.96	875.232	891.873	690.431	405.001	281.762	222.348	220.252	101.535	232.455	212.673	210.205	320.301	320.301	330.285	0	130.946	123.272	103
Tax Payables Numbers are in millions	2.242	3.658	2.878	3.315	2.231	7.944	9.027	6.965	4.522	2.883	4.411	4.763	11.887	0	5.209	0	10.785	0	1.603	1.457	0
Deferred Revenue Numbers are in millions	1.893	0.819	26.859	0.51	0.23	0.236	0.434	0.682	0	0	0.718	0.328	27.048	0	5.209	0	10.785	0	12.2	7.371	0
Other Current Liabilities Numbers are in millions	27.246	21.748	0.04	27.876	22.41	31.67	36.576	28.108	22.665	17.024	28.945	21.446	0.05	29.566	17.478	22.688	16.752	0	3.14	1.468	29.11
Total Current Liabilities Numbers are in millions	1,483.905	1,400.391	1,321.205	1,234.981	1,332.029	1,067.56	835.724	624.005	489.725	319.215	339.283	317.75	290.637	290.637	420.884	420.884	401.6	0	208.644	161.604	161.604
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,011.966	1,068.346	1,055.015	1,093.052	987.534	810.329	646.058	641.339	564.878	377.615	102.374	69.573	54.133	83.213	34.062	28.799	0	0	49.5	40.2	41.355
Deferred Revenue Non-Current Numbers are in millions	77.628	79.869	82.111	84.383	86.695	88.878	91.126	94.605	96.85	99.106	98.583	100.718	87.373	0	91.288	0	85.124	0	29.065	29.95	0
Deferred Tax Liabilities Non-Current Numbers are in millions	14.17	90.612	117.558	46.49	45.966	0	0	0	0	0	0	125.685	30.532	0	-34.062	0	0	0	1.169	0	0
Other Non-Current Liabilities Numbers are in millions	12.874	12.732	12.591	11.257	11.133	37.777	37.325	40.565	39.518	38.694	33.014	-91.297	2.85	91.675	29.07	91.558	25.706	0	0	1.155	29.95
Total Non-Current Liabilities Numbers are in millions	1,116.639	1,251.559	1,267.275	1,235.183	1,131.329	936.983	774.509	776.509	701.246	515.415	233.971	204.678	174.888	174.888	120.358	120.358	110.829	0	79.733	71.305	71.305
Total Liabilities Numbers are in millions	2,600.543	2,651.95	2,588.479	2,470.163	2,463.358	2,004.544	1,610.233	1,400.514	1,190.971	834.63	573.253	522.428	465.525	465.525	541.242	541.242	512.429	0	288.377	232.909	232.909
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
Common Stock Numbers are in millions	257.784	257.784	257.784	212.806	212.806	212.806	212.806	212.806	212.806	177.338	177.338	177.338	177.338	177.338	95	95	95	0	95	95	95
Retained Earnings Numbers are in millions	310.158	337.155	420.204	520.656	606.184	745.419	936.294	898.955	834.911	897.238	929.472	995.436	990.84	1,038.34	885.731	933.231	547.802	0	45.481	48.059	55.633
Accumulated Other Comprehensive Income/Loss Numbers are in millions	96.179	2,821.857	96.179	1,955.823	96.179	1,955.823	96.179	1,955.201	95.556	1,990.669	95.556	1,949.5	-0	-0	0	0	0	569.61	0	0	0
Other Total Stockholders Equity Numbers are in millions	2,699.37	-25.381	2,725.678	0	1,859.645	0	1,859.645	0	1,859.645	0	1,895.112	0	1,949.5	1,902	221.367	173.867	200.857	0	182.322	162.59	155.016
Total Shareholders Equity Numbers are in millions	3,363.491	3,391.415	3,499.844	2,689.285	2,774.813	2,914.048	3,104.923	3,066.962	3,002.917	3,065.245	3,097.479	3,122.274	3,117.678	3,117.678	1,202.098	1,202.098	843.658	569.61	322.803	305.649	305.649
Total Equity Numbers are in millions	3,371.277	3,399.38	3,506.318	2,695.748	2,781.268	2,915.007	3,105.909	3,067.211	3,002.917	3,065.245	3,097.479	3,122.274	3,117.678	3,117.678	1,202.098	1,202.098	843.658	569.61	322.803	305.649	305.649
Total Liabilities & Shareholders Equity Numbers are in millions	6,049.449	6,051.33	6,094.798	5,165.912	5,244.626	4,919.551	4,716.142	4,467.725	4,193.888	3,899.875	3,670.732	3,644.702	3,583.203	3,583.203	1,743.34	1,743.34	1,356.087	569.61	611.18	538.558	538.558

Dongrui Food Group Co., Ltd.

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