Zhengzhou Qianweiyangchu Food Co., Ltd.
SZSE:001215.SZ
55.9 (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 | |
|---|---|---|---|---|---|---|---|
| Assets: | |||||||
| Current Assets: | |||||||
| Cash & Cash Equivalents
| 282.22 | 381.133 | 332.096 | 117.407 | 79.026 | 156.897 | 230.359 |
| Short Term Investments
| 0 | 0 | -13.415 | -8.541 | -2.8 | -0.685 | 0 |
| Cash and Short Term Investments
| 282.22 | 381.133 | 332.096 | 117.407 | 79.026 | 156.897 | 230.359 |
| Net Receivables
| 103.769 | 81.801 | 75.469 | 70.103 | 55.922 | 49.604 | 15.275 |
| Inventory
| 228.465 | 182.446 | 162.072 | 116.166 | 99.104 | 55.641 | 42.055 |
| Other Current Assets
| 23.177 | 24.205 | 23.788 | 29.452 | 29.343 | 21.359 | 0.334 |
| Total Current Assets
| 650.976 | 669.585 | 593.426 | 333.127 | 263.395 | 283.502 | 288.024 |
| Non-Current Assets: | |||||||
| Property, Plant & Equipment, Net
| 963.267 | 745.579 | 651.473 | 543.741 | 494.111 | 262.291 | 54.35 |
| Goodwill
| 10.823 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 75.07 | 37.614 | 38.272 | 39.239 | 39.437 | 34.795 | 35.493 |
| Goodwill and Intangible Assets
| 85.893 | 37.614 | 38.272 | 39.239 | 39.437 | 34.795 | 35.493 |
| Long Term Investments
| 50.776 | 52.049 | 35.856 | 30.627 | 25.813 | 25.685 | 25 |
| Tax Assets
| 21.472 | 14.331 | 5.266 | 3.423 | 1.741 | 1.207 | -25 |
| Other Non-Current Assets
| 36.462 | 67.809 | 16.604 | 5.422 | 13.754 | 18.062 | 27.709 |
| Total Non-Current Assets
| 1,157.869 | 917.382 | 747.471 | 622.452 | 574.855 | 342.04 | 117.552 |
| Total Assets
| 1,808.846 | 1,586.967 | 1,340.896 | 955.579 | 838.25 | 625.542 | 405.575 |
| Liabilities & Equity: | |||||||
| Current Liabilities: | |||||||
| Account Payables
| 221.897 | 191.34 | 143.744 | 141.804 | 127.87 | 92.247 | 78.399 |
| Short Term Debt
| 9.577 | 26.637 | 25.302 | 18.974 | 30 | -19.813 | 0 |
| Tax Payables
| 31.215 | 24.749 | 18.234 | 11.06 | 13.013 | 11.473 | 10.572 |
| Deferred Revenue
| 143.093 | 5.652 | 4.981 | 14.104 | 149.757 | 19.813 | 0 |
| Other Current Liabilities
| 1.2 | 126.571 | 152.355 | 129.666 | 22.885 | 99.191 | 52.803 |
| Total Current Liabilities
| 375.768 | 350.201 | 326.383 | 304.548 | 330.512 | 191.438 | 131.202 |
| Non-Current Liabilities: | |||||||
| Long Term Debt
| 186.233 | 153.633 | 42.346 | 54.768 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| -31.284 | 146.5 | 0 | 54.768 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 31.284 | 22.22 | 18.974 | 13.924 | 1.973 | 1.158 | 0.107 |
| Other Non-Current Liabilities
| 31.284 | -146.5 | -0 | -54.768 | 100 | 100 | 0 |
| Total Non-Current Liabilities
| 217.517 | 175.852 | 61.32 | 68.693 | 101.973 | 101.158 | 0.107 |
| Total Liabilities
| 593.285 | 526.053 | 387.702 | 373.241 | 432.485 | 292.596 | 131.308 |
| Equity: | |||||||
| Preferred Stock
| 50.09 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 86.642 | 86.642 | 86.63 | 63.824 | 57.278 | 57.278 | 57.278 |
| Retained Earnings
| 526.234 | 417.106 | 336.196 | 254.663 | 182.628 | 116.535 | 64.042 |
| Accumulated Other Comprehensive Income/Loss
| -0 | 59.007 | 578.191 | 263.866 | 165.859 | 159.133 | 0 |
| Other Total Stockholders Equity
| 552.175 | 498.153 | -47.327 | 0 | 0 | 0 | 152.947 |
| Total Shareholders Equity
| 1,215.142 | 1,060.908 | 953.69 | 582.353 | 405.765 | 332.946 | 274.267 |
| Total Equity
| 1,215.561 | 1,060.914 | 953.194 | 582.338 | 405.765 | 332.946 | 274.267 |
| Total Liabilities & Shareholders Equity
| 1,808.846 | 1,586.967 | 1,340.896 | 955.579 | 838.25 | 625.542 | 405.575 |