Jiangxi Sunshine Dairy Co., Ltd.
SZSE:001318.SZ
12.82 (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 | |
|---|---|---|---|---|---|---|
| Assets: | ||||||
| Current Assets: | ||||||
| Cash & Cash Equivalents
| 487.887 | 363.372 | 328.777 | 350.795 | 312.997 | 305.048 |
| Short Term Investments
| 450 | 30 | 0 | 0 | -19.261 | -22.12 |
| Cash and Short Term Investments
| 487.887 | 393.372 | 328.777 | 350.795 | 312.997 | 305.048 |
| Net Receivables
| 48.947 | 38.927 | 42.906 | 44.945 | 44.513 | 52.201 |
| Inventory
| 32.718 | 50.744 | 42.746 | 31.623 | 30.696 | 27.59 |
| Other Current Assets
| 450.57 | 450.669 | 10.983 | 4.807 | 100.563 | 60.127 |
| Total Current Assets
| 1,020.122 | 933.712 | 425.411 | 432.17 | 488.77 | 444.966 |
| Non-Current Assets: | ||||||
| Property, Plant & Equipment, Net
| 238.496 | 247.899 | 250.248 | 254.866 | 166.639 | 115.366 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 22.46 | 23.407 | 24.502 | 25.402 | 26.033 | 42.229 |
| Goodwill and Intangible Assets
| 22.46 | 23.407 | 24.502 | 25.402 | 26.033 | 42.229 |
| Long Term Investments
| 43.882 | 100 | 37.797 | 26.539 | 20.761 | 35.417 |
| Tax Assets
| 1.697 | 1.299 | 1.457 | 1.492 | 1.61 | 0.562 |
| Other Non-Current Assets
| 100.747 | 51.538 | 1.385 | 6.135 | 14.389 | 4.49 |
| Total Non-Current Assets
| 407.282 | 424.142 | 315.389 | 314.434 | 229.433 | 198.063 |
| Total Assets
| 1,427.404 | 1,357.854 | 740.799 | 746.604 | 718.203 | 643.029 |
| Liabilities & Equity: | ||||||
| Current Liabilities: | ||||||
| Account Payables
| 26.339 | 33.68 | 25.889 | 25.353 | 23.833 | 13.265 |
| Short Term Debt
| 0.817 | 0.878 | 100.101 | 100.085 | 100.049 | 0 |
| Tax Payables
| 5.806 | 1.382 | 3.466 | 2.859 | 3.341 | 10.394 |
| Deferred Revenue
| 42.105 | 11.277 | 36.575 | 31.235 | 32.68 | 0 |
| Other Current Liabilities
| 1.264 | 26.429 | 0.94 | 1.309 | 5.844 | 41.447 |
| Total Current Liabilities
| 70.524 | 72.264 | 163.505 | 157.982 | 162.406 | 54.712 |
| Non-Current Liabilities: | ||||||
| Long Term Debt
| 1.738 | 0.085 | 1.802 | 2.602 | 0 | 0 |
| Deferred Revenue Non-Current
| 4.216 | 4.886 | 5.556 | 5.988 | 0.73 | 2.692 |
| Deferred Tax Liabilities Non-Current
| 5.45 | 6.02 | 4.462 | 1.171 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | -2.602 | 0 | 0 |
| Total Non-Current Liabilities
| 11.404 | 10.991 | 11.82 | 7.159 | 0.73 | 2.692 |
| Total Liabilities
| 81.928 | 83.256 | 175.325 | 165.141 | 163.136 | 57.404 |
| Equity: | ||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 282.66 | 282.66 | 211.96 | 211.96 | 208.78 | 105.98 |
| Retained Earnings
| 376.583 | 315.943 | 217.099 | 245.703 | 231.85 | 392.898 |
| Accumulated Other Comprehensive Income/Loss
| 114.916 | 102.125 | 123.275 | 108.967 | 97.886 | 0 |
| Other Total Stockholders Equity
| 561.954 | 563.295 | 0 | 0 | 0 | 86.747 |
| Total Shareholders Equity
| 1,336.113 | 1,264.023 | 552.334 | 566.63 | 538.516 | 585.625 |
| Total Equity
| 1,345.476 | 1,274.598 | 565.475 | 581.463 | 555.066 | 585.625 |
| Total Liabilities & Shareholders Equity
| 1,427.404 | 1,357.854 | 740.799 | 746.604 | 718.203 | 643.029 |