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.
| 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
| 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
| 0 | 450 | 0 | 450 | 0 | 30 | 30 | 30 | 0 | 0 | 0 | 0 | 0 | 701.59 |
| Cash and Short Term Investments
| 508.992 | 947.401 | 477.347 | 487.887 | 433.311 | 422.807 | 396.069 | 393.372 | 873.947 | 979.381 | 317.649 | 328.777 | 220.532 | 350.795 |
| Net Receivables
| 61.108 | 51.197 | 49.842 | 48.947 | 68.609 | 48.711 | 52.879 | 38.927 | 24.817 | 37.003 | 63.781 | 42.906 | 74.473 | 0 |
| Inventory
| 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
| 449.964 | 7.857 | 463.74 | 450.57 | 450.061 | 450.061 | 450.061 | 450.669 | 50.963 | 1.68 | 6.953 | 10.983 | 7.988 | 0 |
| Total Current Assets
| 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
| 255.911 | 253.266 | 265.88 | 238.496 | 236.637 | 237.9 | 241.41 | 247.899 | 243.411 | 238.83 | 245.043 | 250.248 | 257.227 | 0 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 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
| 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
| 0 | 100 | 0 | 43.882 | 44.622 | 47.176 | 0 | 100 | 0 | 0 | 0 | 37.797 | 37.487 | 0 |
| Tax Assets
| 1.686 | 1.669 | 1.661 | 1.697 | 1.299 | 1.299 | 1.299 | 1.299 | 1.457 | 1.457 | 1.457 | 1.457 | 1.596 | 0 |
| Other Non-Current Assets
| 107.113 | 7.474 | 108.863 | 100.747 | 100 | 100 | 148.967 | 51.538 | 75.891 | 44.477 | 36.291 | 1.385 | 0.699 | -350.795 |
| Total Non-Current Assets
| 386.595 | 384.507 | 398.653 | 407.282 | 405.255 | 409.309 | 414.846 | 424.142 | 344.402 | 308.79 | 307.056 | 315.389 | 321.986 | -350.795 |
| Total Assets
| 1,452.807 | 1,418.001 | 1,426.601 | 1,427.404 | 1,388.16 | 1,365.694 | 1,354.092 | 1,357.854 | 1,319.157 | 1,383.198 | 742.189 | 740.799 | 670.252 | 0 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 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
| 0.842 | 0.834 | 0.844 | 0.817 | -11.686 | 0.416 | 0.878 | 0.878 | -0.013 | 100 | 100.101 | 100.101 | 100.092 | 0 |
| Tax Payables
| 0 | 1.363 | 4.801 | 5.806 | 1.223 | 1.071 | 3.709 | 1.382 | 0.896 | -1.21 | -2.226 | 3.466 | 5.986 | 0 |
| Deferred Revenue
| 13.165 | 11.693 | 10.486 | 42.105 | 11.686 | 11.705 | 0 | 11.277 | 0.013 | 0 | 0 | 36.575 | 28.92 | 0 |
| Other Current Liabilities
| 19.969 | 19.348 | 17.625 | 1.264 | 26.657 | 14.149 | 15.121 | 26.429 | 13.326 | 10.3 | 7.97 | 0.94 | 0.77 | 0 |
| Total Current Liabilities
| 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
| 0 | 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
| 3.713 | 3.881 | 4.048 | 4.216 | 4.383 | 4.551 | 4.719 | 4.886 | 5.055 | 5.221 | 5.391 | 5.556 | 5.828 | 0 |
| Deferred Tax Liabilities Non-Current
| 4.841 | 5.04 | 5.243 | 5.45 | 6.963 | 6.314 | 6.138 | 6.02 | 4.462 | 4.462 | 4.462 | 4.462 | 1.076 | 0 |
| Other Non-Current Liabilities
| 1.099 | -3.881 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 9.653 | 6.352 | 11.029 | 11.404 | 11.346 | 10.888 | 10.942 | 10.991 | 10.919 | 11.084 | 11.654 | 11.82 | 9.105 | 0 |
| Total Liabilities
| 68.21 | 59.134 | 61.436 | 81.928 | 63.218 | 72.553 | 58.383 | 83.256 | 62.48 | 161.088 | 155.141 | 175.325 | 179.566 | 0 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 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
| 416.478 | 386.608 | 396.682 | 376.583 | 368.322 | 335.91 | 337.879 | 315.943 | 309.097 | 273.85 | 240.354 | 217.099 | 156.022 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 676.869 | 114.916 | 676.869 | 114.916 | 665.42 | 102.125 | 665.42 | 102.125 | 653.374 | 90.079 | 121.922 | 123.275 | 0 | 566.63 |
| Other Total Stockholders Equity
| 0 | 561.954 | 0 | 561.954 | 0 | 563.295 | 0 | 563.295 | 0 | 563.295 | 0 | 0 | 108.967 | 14.833 |
| Total Shareholders Equity
| 1,376.007 | 1,346.138 | 1,356.212 | 1,336.113 | 1,316.402 | 1,283.989 | 1,285.958 | 1,264.023 | 1,245.132 | 1,209.884 | 574.237 | 552.334 | 476.949 | 581.463 |
| Total Equity
| 1,384.597 | 1,354.986 | 1,365.165 | 1,345.476 | 1,324.942 | 1,293.14 | 1,295.709 | 1,274.598 | 1,256.676 | 1,222.111 | 587.049 | 565.475 | 490.687 | 581.463 |
| Total Liabilities & Shareholders Equity
| 1,452.807 | 1,418.001 | 1,426.601 | 1,427.404 | 1,388.16 | 1,365.694 | 1,354.092 | 1,357.854 | 1,319.157 | 1,383.198 | 742.189 | 740.799 | 670.252 | 581.463 |