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 Q3	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	688.149	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	10.604	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	698.753	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	39.164	12.292	11.648	33.011	11.838	6.239	7.229	35.53	38.812	30.992	30.127	4.882	4.882	5.626	5.626	5.739	5.739	36.803	0	0	5.703	5.703
Inventory Numbers are in millions	594.695	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	31.022	54.906	46.655	28.38	60.178	54.429	56.746	18.348	26.116	50.343	15.237	31.899	37.029	29.646	29.646	36.296	36.296	8.17	0	22.236	8.491	8.491
Total Current Assets Numbers are in millions	1,363.634	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	4,651.344	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	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	30.445	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	30.445	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	37.585	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	4.59	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	26.856	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	4,750.82	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	6,114.454	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	342.104	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	1,120.916	1,123.118	1,065.588	929.96	834.666	853.164	658.97	374.788	279.727	222.348	206.532	100.107	230.198	210.205	212.673	320.301	320.301	330.285	0	113	103	103
Tax Payables Numbers are in millions	0	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	1.727	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	32.857	25.004	18.09	-2.837	65.128	58.887	55.186	57.762	23.86	18.143	13.756	25.962	19.268	-9.369	27.098	12.269	22.688	16.752	0	31.682	27.653	29.11
Total Current Liabilities Numbers are in millions	1,497.604	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	1,145.515	1,103.765	1,052.433	1,055.015	1,093.052	987.534	810.329	646.058	641.339	623.038	407.427	102.374	100.837	54.133	83.213	0	28.799	0	0	49.5	40.2	41.355
Deferred Revenue Non-Current Numbers are in millions	75.387	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	89.917	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	-75.935	12.874	119.257	12.591	57.747	143.794	37.777	128.451	40.565	78.208	8.881	33.014	3.123	2.85	91.675	29.07	91.558	25.706	0	0	1.155	29.95
Total Non-Current Liabilities Numbers are in millions	1,234.884	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	2,732.488	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	0
Common Stock Numbers are in millions	257.784	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	343.227	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	2,821.857	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	-48.411	2,795.549	-25.381	2,821.857	0	1,955.823	0	1,859.645	0	1,955.201	0	1,895.112	0	1,895.112	1,902	173.867	173.867	200.857	0	182.322	155.016	155.016
Total Shareholders Equity Numbers are in millions	3,374.456	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	3,381.965	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	6,114.454	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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