Guangdong Yuehai Feeds Group Co.,Ltd.
SZSE:001313.SZ
8.81 (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 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 1,081.713 | 998.943 | 1,027.684 | 1,197.228 | 829.139 | 568.686 | 567.45 | 522.55 | 450.884 |
| Short Term Investments
| -85.458 | 95.705 | 13.167 | 0 | 40 | 0 | 40 | 183 | 395 |
| Cash and Short Term Investments
| 1,081.713 | 1,094.648 | 1,027.684 | 1,197.228 | 829.139 | 568.686 | 567.45 | 522.55 | 450.884 |
| Net Receivables
| 1,357.025 | 1,444.451 | 801.663 | 907.024 | 801.923 | 1,019.316 | 898.684 | 626.721 | 508.897 |
| Inventory
| 728.026 | 660.985 | 630.566 | 569.749 | 275.05 | 324.77 | 392.008 | 287.579 | 248.7 |
| Other Current Assets
| 62.567 | 28.501 | 46.081 | 33.137 | 46.43 | 6.587 | 42.632 | 185.111 | 395 |
| Total Current Assets
| 3,229.331 | 3,228.584 | 2,505.994 | 2,707.138 | 1,952.542 | 1,919.359 | 1,900.774 | 1,621.961 | 1,603.48 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 942.998 | 977.732 | 838.351 | 819.746 | 845.103 | 794.817 | 553.278 | 410.875 | 418.805 |
| Goodwill
| 20.263 | 20.263 | 20.263 | 20.263 | 20.263 | 27.457 | 27.457 | 27.457 | 20.263 |
| Intangible Assets
| 169.669 | 176.121 | 185.171 | 192.713 | 157.703 | 163.733 | 165.632 | 104.301 | 64.788 |
| Goodwill and Intangible Assets
| 189.932 | 196.384 | 205.434 | 212.976 | 177.966 | 191.19 | 193.089 | 131.758 | 85.052 |
| Long Term Investments
| 93.091 | 11.082 | 9.858 | 3.026 | 4.653 | 6.975 | 4.614 | 4.97 | 10.528 |
| Tax Assets
| 142.925 | 92.563 | 73.235 | 57.491 | 57.216 | 33.74 | 27.835 | 25.737 | 26.707 |
| Other Non-Current Assets
| 36.993 | 41.83 | 43.289 | 53.332 | 3.203 | 15.68 | 22.823 | 18.212 | 13.845 |
| Total Non-Current Assets
| 1,405.939 | 1,319.591 | 1,170.166 | 1,146.572 | 1,088.14 | 1,042.401 | 801.639 | 591.552 | 554.938 |
| Total Assets
| 4,635.27 | 4,548.175 | 3,676.16 | 3,853.711 | 3,040.683 | 2,961.761 | 2,702.414 | 2,213.512 | 2,158.418 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 936.197 | 777.616 | 423.988 | 159.985 | 135.903 | 165.818 | 254.142 | 207.461 | 232.853 |
| Short Term Debt
| 576.914 | 791.267 | 679.312 | 1,296.297 | 528.835 | 581.253 | 463.421 | 100.071 | 175.473 |
| Tax Payables
| 23.323 | 13.918 | 21.723 | 14.982 | 22.433 | 16.383 | 18.048 | 17.745 | 13.912 |
| Deferred Revenue
| 127.783 | 122.253 | 202.244 | 269.472 | 120.458 | 107.929 | 95.471 | 149.19 | 169.869 |
| Other Current Liabilities
| 135.763 | 36.729 | 101.66 | 1.799 | 165.5 | 155.063 | 150.39 | 135.286 | 126.865 |
| Total Current Liabilities
| 1,776.656 | 1,727.865 | 1,407.203 | 1,727.554 | 950.695 | 1,010.063 | 963.423 | 592.008 | 705.061 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 74.396 | 0.083 | 6.921 | 13.449 | 0 | 0 | 0 | 27.7 | 16.66 |
| Deferred Revenue Non-Current
| 22.809 | 23.691 | 25.701 | 27.361 | 22.764 | 14.654 | 12.44 | 10.617 | 0 |
| Deferred Tax Liabilities Non-Current
| 0.024 | -0 | 0 | 0.594 | 0.545 | 0.496 | 0.447 | 0.398 | 0 |
| Other Non-Current Liabilities
| 34.644 | 6.569 | 3.287 | -12.8 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 131.872 | 30.343 | 35.909 | 28.604 | 23.309 | 15.15 | 12.887 | 38.715 | 16.66 |
| Total Liabilities
| 1,908.529 | 1,758.208 | 1,443.112 | 1,756.158 | 974.004 | 1,025.213 | 976.31 | 630.723 | 721.721 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 700 | 700 | 600 | 600 | 600 | 600 | 600 | 600 | 105.068 |
| Retained Earnings
| 1,334.003 | 1,326.46 | 1,319.948 | 1,184.843 | 1,173.964 | 1,041.334 | 828.962 | 697.332 | 575.876 |
| Accumulated Other Comprehensive Income/Loss
| 177.057 | 168.128 | 98.07 | 95.45 | 291.873 | 291.873 | 289.923 | 278.522 | 706.323 |
| Other Total Stockholders Equity
| 518.656 | 598.364 | 218.285 | 218.285 | 0 | 0 | 0 | 0 | 0 |
| Total Shareholders Equity
| 2,729.715 | 2,792.953 | 2,236.302 | 2,098.578 | 2,065.836 | 1,933.206 | 1,718.885 | 1,575.853 | 1,387.267 |
| Total Equity
| 2,726.742 | 2,789.967 | 2,233.048 | 2,097.552 | 2,066.678 | 1,936.548 | 1,726.103 | 1,582.79 | 1,436.697 |
| Total Liabilities & Shareholders Equity
| 4,635.27 | 4,548.175 | 3,676.16 | 3,853.711 | 3,040.683 | 2,961.761 | 2,702.414 | 2,213.512 | 2,158.418 |