Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ) - Quarterly Balance Statement

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001318.SZ
Financials

12.82 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q2	2021 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	581.679	552.544	508.992	497.401	477.347	487.887	433.311	392.807	366.069	363.372	873.947	979.381	317.649	328.777	220.532	-350.795
Short Term Investments Numbers are in millions	0	0	0	450	0	450	0	30	30	450	0	0	0	0	0	701.59
Cash and Short Term Investments Numbers are in millions	581.679	552.544	508.992	947.401	477.347	487.887	433.311	422.807	396.069	843.372	873.947	979.381	317.649	328.777	220.532	350.795
Net Receivables Numbers are in millions	42.924	0	61.108	51.197	49.842	45.686	45.515	0	27.445	27.192	24.817	15.973	26.77	34.977	44.767	0
Inventory Numbers are in millions	28.71	33.075	32.314	27.039	37.019	32.718	30.926	34.806	40.239	50.744	49.844	56.344	46.751	42.746	45.273	0
Other Current Assets Numbers are in millions	566.18	614.742	463.799	7.857	463.74	3.831	473.155	450.061	475.494	12.404	26.146	22.71	43.963	18.911	37.694	0
Total Current Assets Numbers are in millions	1,219.492	1,200.361	1,066.212	1,033.493	1,027.948	1,020.122	982.906	956.385	939.247	933.712	974.754	1,074.408	435.134	425.411	348.267	350.795
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.731	229.283	255.911	253.266	265.88	238.496	236.637	237.9	241.41	283.151	243.411	238.83	245.043	250.248	257.227	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	21.471	21.683	21.886	22.098	22.248	22.46	22.697	22.933	23.17	23.407	23.643	24.027	24.264	24.502	24.977	0
Goodwill and Intangible Assets Numbers are in millions	21.471	21.683	21.886	22.098	22.248	22.46	22.697	22.933	23.17	23.407	23.643	24.027	24.264	24.502	24.977	0
Long Term Investments Numbers are in millions	0	0	0	100	0	43.882	44.622	47.176	0	100	0	0	0	37.797	37.487	0
Tax Assets Numbers are in millions	1.309	1.309	1.686	1.669	1.661	1.697	1.299	1.299	1.299	0	1.457	1.457	1.457	1.457	1.596	0
Other Non-Current Assets Numbers are in millions	35.611	36.317	107.113	7.474	108.863	100.747	100	100	148.967	17.729	75.891	44.477	36.291	1.385	0.699	-350.795
Total Non-Current Assets Numbers are in millions	282.122	288.592	386.595	384.507	398.653	407.282	405.255	409.309	414.846	424.287	344.402	308.79	307.056	315.389	321.986	-350.795
Total Assets Numbers are in millions	1,501.614	1,488.953	1,452.807	1,418.001	1,426.601	1,427.404	1,388.16	1,365.694	1,354.092	1,357.999	1,319.157	1,383.198	742.189	740.799	670.252	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	7.62	22.312	24.58	20.907	21.452	26.339	25.215	35.395	31.442	33.68	38.236	39.704	35.416	25.889	40.679	0
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0.878	0	100	100.101	100.101	100.092	0
Tax Payables Numbers are in millions	3.067	3.462	4.845	1.363	4.801	5.806	1.223	1.071	3.709	0	0.896	-1.21	-2.226	3.466	5.986	0
Deferred Revenue Numbers are in millions	0	0	13.165	11.693	10.486	42.105	11.686	11.705	0	0	0.013	0	0	36.575	28.92	0
Other Current Liabilities Numbers are in millions	46.93	40.122	15.966	18.819	13.668	-3.726	25.434	13.494	12.29	37.706	12.429	11.51	10.196	-2.525	23.704	0
Total Current Liabilities Numbers are in millions	57.616	65.895	58.556	52.782	50.406	70.524	51.872	61.665	47.441	72.264	51.562	150.003	143.487	163.505	170.46	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.674	0.887	1.099	1.312	1.738	1.738	0	0.023	0.085	0.085	1.402	1.402	1.802	1.802	2.202	0
Deferred Revenue Non-Current Numbers are in millions	3.378	3.546	3.713	3.881	4.048	4.216	4.383	4.551	4.719	0	5.055	5.221	5.391	5.556	5.828	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.348	4.53	4.841	5.04	5.243	5.45	6.963	6.314	6.138	0	4.462	4.462	4.462	4.462	1.076	0
Other Non-Current Liabilities Numbers are in millions	0.4	0.4	0	0	0	0	0	0	0	11.044	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	8.8	9.362	9.653	6.352	11.029	11.404	11.346	10.888	10.942	11.129	10.919	11.084	11.654	11.82	9.105	0
Total Liabilities Numbers are in millions	66.416	75.257	68.21	59.134	61.436	81.928	63.218	72.553	58.383	83.394	62.48	161.088	155.141	175.325	179.566	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	282.66	282.66	282.66	282.66	282.66	282.66	282.66	282.66	282.66	282.66	282.66	282.66	211.96	211.96	211.96	0
Retained Earnings Numbers are in millions	455.99	433.931	416.478	386.608	396.682	376.583	368.322	335.91	337.879	418.074	309.097	273.85	240.354	217.099	156.022	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	114.916	676.869	114.916	665.42	102.125	665.42	-0	653.374	90.079	121.922	123.275	0	566.63
Other Total Stockholders Equity Numbers are in millions	688.861	688.861	676.869	676.869	0	676.869	0	665.42	0	563.295	0	653.374	0	123.275	108.967	14.833
Total Shareholders Equity Numbers are in millions	1,427.512	1,405.452	1,376.007	1,346.138	1,356.212	1,336.113	1,316.402	1,283.989	1,285.958	1,264.029	1,245.132	1,209.884	574.237	552.334	476.949	581.463
Total Equity Numbers are in millions	1,435.198	1,413.696	1,384.597	1,354.986	1,365.165	1,345.476	1,324.942	1,293.14	1,295.709	1,274.605	1,256.676	1,222.111	587.049	565.475	490.687	581.463
Total Liabilities & Shareholders Equity Numbers are in millions	1,501.614	1,488.953	1,452.807	1,418.001	1,426.601	1,427.404	1,388.16	1,365.694	1,354.092	1,357.999	1,319.157	1,383.198	742.189	740.799	670.252	581.463

Jiangxi Sunshine Dairy Co., Ltd.

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