Tech-Bank Food Co., Ltd. (002124.SZ) - Balance Sheet Statement

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002124.SZ
Financials

3.76 (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	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,254.495	970.465	1,870.807	2,126.068	869.839	478.561	429.521	172.475	318.401	208.044	356.345	154.998	147.768	108.497	120.699	130.749	116.523	42.765	27.26	40.128	18.587
Short Term Investments Numbers are in millions	-975.155	-35.884	-1,307.127	-2,831.623	-1,109.343	95.756	-27.415	-293.949	-107.2	0	0	0	0	0	2.544	-0.811	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,254.495	970.465	1,870.807	2,126.068	869.839	478.561	429.521	172.475	318.401	208.044	356.345	154.998	147.768	108.497	123.243	130.749	116.523	42.765	27.26	40.128	18.587
Net Receivables Numbers are in millions	223.09	630.229	234.98	425.18	186.556	294.986	223.005	297.515	207.639	210.572	202.025	168.571	143.51	91.583	88.134	130.56	132.697	71.804	57.292	57.531	57.996
Inventory Numbers are in millions	2,021.628	2,631.545	1,774.319	2,555.122	1,053.65	1,490.72	997.539	488.254	346.83	420.978	379.914	252.644	224.738	179.798	98.011	109.015	110.208	39.799	42.65	60.511	21.652
Other Current Assets Numbers are in millions	125.895	89.521	117.911	665.028	84.812	68.745	35.111	25.202	1.728	4.641	3.672	0.057	0.152	0.211	-4.556	-4.487	0.209	-3.991	-4.294	-1.832	-1.982
Total Current Assets Numbers are in millions	3,625.108	4,321.76	3,998.017	5,771.399	2,194.857	2,333.012	1,685.176	983.446	874.598	844.235	941.957	576.27	516.168	380.09	304.834	365.837	359.638	150.378	122.908	156.339	96.252
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	10,857.995	12,188.825	12,561.79	6,395.293	3,729.057	2,825.769	1,602.283	917.719	717.312	714.432	650.372	429.385	396.389	378.064	314.202	286.936	192.2	146.917	122.089	118.613	60.678
Goodwill Numbers are in millions	260.865	322.908	349.768	54.181	54.181	50.346	57.288	45.139	54.727	56.454	56.454	56.454	56.454	56.454	58.829	60.983	15.377	0	0	0	0
Intangible Assets Numbers are in millions	60.5	42.402	49.27	113.97	115.832	109.849	116.124	74.573	74.086	85.773	95.396	95.32	95.813	87.806	89.99	89.089	55.359	14.171	14.667	12.819	11.336
Goodwill and Intangible Assets Numbers are in millions	321.364	365.31	399.038	168.151	170.013	160.195	173.413	119.713	128.813	142.227	151.85	151.774	152.267	144.26	148.82	150.072	70.736	14.171	14.667	12.819	11.336
Long Term Investments Numbers are in millions	2,350.806	1,405.141	1,505.773	2,982.495	1,273.533	0	431.715	455.256	222.865	88.551	2.951	0	0	0	-1.131	7.628	1.889	0	0	0	0
Tax Assets Numbers are in millions	7.351	1.37	0.954	6.145	4.228	4.354	4.171	1.959	0.853	2.421	2.861	4.001	2.843	3.177	0.115	0.782	0.621	0	0	0	0
Other Non-Current Assets Numbers are in millions	31.396	1,269.127	25.614	178.478	162.695	905.437	546.401	12	22.86	92.699	102.208	6.425	4.486	2.141	3.881	-0.064	-1.128	6.017	25.669	26.115	17.221
Total Non-Current Assets Numbers are in millions	13,568.911	15,229.772	14,493.169	9,730.562	5,339.526	3,895.755	2,757.983	1,506.646	1,092.704	1,040.33	910.242	591.585	555.985	527.643	465.887	445.354	264.319	167.105	162.425	157.546	89.235
Total Assets Numbers are in millions	17,194.019	19,551.532	18,491.186	15,501.961	7,534.383	6,228.766	4,443.159	2,490.092	1,967.302	1,884.565	1,852.199	1,167.855	1,072.152	907.733	770.721	811.191	623.956	317.483	285.333	313.886	185.487
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	3,382.097	3,308.482	2,033.038	1,028.767	357.537	487.032	307.056	170.529	85.244	144.253	146.713	95.906	85.525	52.086	31.5	39.617	41.823	42.354	69.248	65.037	24.075
Short Term Debt Numbers are in millions	4,116.505	3,895.35	3,562.543	1,597.866	2,196.153	1,805.43	460	572.65	539.014	940.619	900.326	459.95	440.45	304.121	169.162	303.9	219.9	98.5	66.4	126.534	81.034
Tax Payables Numbers are in millions	13.003	9.102	72.895	23.526	32.268	19.814	8.906	3.881	2.576	13.204	12.758	6.657	-5.513	-5.123	3.098	-3.471	1.955	0.031	0.385	2.25	8.174
Deferred Revenue Numbers are in millions	4,909.318	52.249	4,304.55	2,411.264	1,158.344	0	175.061	179.081	86.843	96.196	111.587	48.047	27.912	26.961	26.183	15	19.854	13.654	4.132	12.042	10.598
Other Current Liabilities Numbers are in millions	3.985	4,470.125	1.597	22.431	323.601	1,175.561	435.251	133.307	117.501	81.319	75.696	44.581	28.376	16.247	14.204	10.795	8.008	6.327	3.13	8.475	0.169
Total Current Liabilities Numbers are in millions	12,411.905	11,726.205	9,901.728	5,060.328	4,035.636	3,468.022	1,377.368	1,055.567	828.603	1,262.387	1,234.322	648.483	582.262	399.414	241.049	369.312	289.586	160.834	142.911	212.087	115.875
Non-Current Liabilities:
Long Term Debt Numbers are in millions	2,076.473	3,461.949	4,389.449	793.662	8.004	10.802	9.417	5	5	0	0	0	0	45	75	0	0	54	31	0	0
Deferred Revenue Non-Current Numbers are in millions	100.841	101.479	53.047	28.35	15.664	7.859	3.295	3.492	2.753	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	6.867	0	389.427	3.888	4.466	4.864	5.271	1.612	1.77	2.116	2.359	2.455	2.567	6.566	10.911	17.089	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	316.647	276.305	46.839	817.754	572.383	340.305	0	0	3.709	0	0	0	3.06	3.586	3	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	2,500.827	3,839.733	4,878.762	1,643.654	600.517	363.831	17.984	10.105	13.232	2.116	2.359	2.455	5.627	55.152	88.911	17.089	0	54	31	0	0
Total Liabilities Numbers are in millions	14,912.733	15,565.938	14,780.489	6,703.983	4,636.153	3,831.853	1,395.352	1,065.672	841.835	1,264.503	1,236.681	650.938	587.89	454.566	329.96	386.401	289.586	214.834	173.911	212.087	115.875
Equity:
Preferred Stock Numbers are in millions	3.76	0	0	0	0	0	0	0	0	10.837	10.162	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	2,221.934	1,839.193	1,839.193	1,313.709	1,159.628	1,159.628	773.085	636.68	289.4	208.31	205.5	205.5	205.5	205.5	137	137	68.5	50	50	50	50
Retained Earnings Numbers are in millions	-4,462.35	-1,578.762	-2,068.214	3,335.545	278.402	187.739	837.011	676.989	369.176	284.867	275.747	184.207	163.125	155.602	151.417	120.517	54.738	30.552	32.634	32.332	12.199
Accumulated Other Comprehensive Income/Loss Numbers are in millions	-3.76	735.365	734.381	676.152	468.257	57.585	57.654	56.395	49.382	-10.837	-10.162	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	4,457.259	2,919.156	2,947.68	3,455.801	975.584	975.567	1,362.11	34.316	381.408	61.249	42.877	37.276	33.518	35.365	97.002	112.985	173.414	21.446	18.951	12.094	7.277
Total Shareholders Equity Numbers are in millions	2,216.842	3,914.951	3,453.04	8,781.208	2,881.871	2,380.519	3,029.861	1,404.38	1,089.365	554.426	524.124	426.983	402.143	396.467	385.419	370.502	296.652	101.998	101.585	94.425	69.476
Total Equity Numbers are in millions	2,281.286	3,985.593	3,710.697	8,797.979	2,898.23	2,396.913	3,047.807	1,424.421	1,125.468	620.062	615.518	516.917	484.262	453.167	440.76	424.79	334.371	102.649	111.422	101.798	69.612
Total Liabilities & Shareholders Equity Numbers are in millions	17,194.019	19,551.532	18,491.186	15,501.961	7,534.383	6,228.766	4,443.159	2,490.092	1,967.302	1,884.565	1,852.199	1,167.855	1,072.152	907.733	770.721	811.191	623.956	317.483	285.333	313.886	185.487

Tech-Bank Food Co., Ltd.

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