Shandong Delisi Food Co., Ltd. (002330.SZ)

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002330.SZ
Financials

5.4 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	770.084	975.037	261.099	198.76	74.382	76.459	86.797	152.562	38.215	72.67	105.423	150.301	277.614	445.742	890.221	59.069	60.49	24.381
Short Term Investments Numbers are in millions	0	3.014	6.026	61.018	60.806	10	43.747	0	72.1	81	56	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	770.084	978.051	267.125	259.778	135.188	76.459	86.797	152.562	38.215	72.67	105.423	150.301	277.614	445.742	890.221	59.069	60.49	24.381
Net Receivables Numbers are in millions	417.201	314.178	329.103	236.515	175.208	233.152	224.397	235.067	198.172	180.202	192.231	188.612	165.223	143.634	71.886	87.213	64.466	109.228
Inventory Numbers are in millions	383.142	453.467	265.791	215.908	256.523	210.308	171.352	173.625	206.693	253.245	254.978	246.105	225.891	239.057	144.575	104.428	97.179	113.66
Other Current Assets Numbers are in millions	201.008	183.22	161.403	168.429	167.597	160.881	133.946	125.128	190.265	85.43	57.906	11.911	10	-10.058	-7.242	-6.94	-5.998	-0
Total Current Assets Numbers are in millions	1,771.435	1,928.915	1,023.423	880.629	734.516	680.8	616.491	686.382	633.345	591.547	610.537	596.929	678.728	818.374	1,099.44	243.77	216.138	247.269
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,244.831	1,124.381	899.983	773.677	817.369	799.158	877.444	873.493	896.773	859.545	847.786	820.607	713.941	563.096	477.394	324.634	271.203	276.726
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	195.769	201.193	214.415	219.317	195.75	175.322	157.637	161.6	164.309	168.172	135.184	138.313	136.116	56.2	57.513	58.479	57.166	0
Goodwill and Intangible Assets Numbers are in millions	195.769	201.193	214.415	219.317	195.75	175.322	157.637	161.6	164.309	168.172	135.184	138.313	136.116	56.2	57.513	58.479	57.166	0
Long Term Investments Numbers are in millions	84.479	37.944	-4.458	-60.014	-59.552	111.706	0.752	0.09	1.33	0	-4.64	958.919	0	0	0	0	0	0
Tax Assets Numbers are in millions	22.311	26.462	27.12	28.178	28.744	18.977	12.328	6.783	5.226	5.515	4.64	1.279	3.595	2.985	2.266	4.926	2.625	1.964
Other Non-Current Assets Numbers are in millions	28.458	150.614	111.626	171.352	203.455	8.25	3.329	55.328	27.434	8.069	4.64	-958.919	0	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	1,575.848	1,540.594	1,248.686	1,132.51	1,185.766	1,113.413	1,051.49	1,097.295	1,095.071	1,041.302	987.611	960.198	853.653	622.281	537.174	388.039	330.994	278.69
Total Assets Numbers are in millions	3,347.283	3,469.509	2,272.108	2,013.138	1,920.282	1,794.213	1,667.981	1,783.677	1,728.416	1,632.849	1,598.149	1,557.128	1,532.38	1,440.655	1,636.614	631.809	547.133	525.959
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	201.366	228.714	175.027	154.33	145.793	154.338	143.316	193.88	170.127	136.059	159.518	128.709	105.386	99.343	108.767	36.819	39.531	93.68
Short Term Debt Numbers are in millions	436.131	469.022	424.959	320.163	230	130	33	120	100	100	0	0	0	0	210	140	110	0
Tax Payables Numbers are in millions	5.383	5.24	5.713	7.98	3.57	8.063	13.472	11.608	7.314	-97.657	-91.476	-80.001	-66.999	-63.798	-31.349	-14.503	-3.581	22.504
Deferred Revenue Numbers are in millions	74.814	86.32	202.341	151.375	153.362	8.063	115.992	111.443	110.739	55.364	0	0	0	0	9.751	23.873	33.962	0
Other Current Liabilities Numbers are in millions	123.636	131.339	11.065	6.169	58.18	164.603	42.19	37.071	34.984	33.633	67.556	89.603	65.269	60.056	17.767	20.672	26.475	112.367
Total Current Liabilities Numbers are in millions	835.947	915.396	813.391	632.038	587.335	457.005	334.497	462.394	415.85	325.056	227.074	218.313	170.656	159.4	346.285	221.364	209.968	206.047
Non-Current Liabilities:
Long Term Debt Numbers are in millions	94.81	127.841	42.462	19.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	34.253	11.953	1.53	1.853	2.176	2.164	2.384	0.971	1.452	1.774	3.002	0	0	0	0	0	1	1
Deferred Tax Liabilities Non-Current Numbers are in millions	-42.171	9.907	0	-19.211	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	43.753	9.5	9.6	19.211	0	0	0	0	0	0	0	1.6	2.4	3.2	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	130.645	159.201	53.592	21.064	2.176	2.164	2.384	0.971	1.452	1.774	3.002	1.6	2.4	3.2	0	0	1	1
Total Liabilities Numbers are in millions	966.593	1,074.597	866.983	653.102	589.51	459.169	336.881	463.365	417.301	326.83	230.076	219.913	173.056	162.6	346.285	221.364	210.968	207.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	636.05	636.795	504.294	502	502	502	502	502	502	502	502	251	251	251	251	188	188	82.771
Retained Earnings Numbers are in millions	355.222	390.887	375.66	337.455	317.105	321.579	317.594	310.605	301.574	294.025	276.451	234.74	237.761	193.559	152.63	93.735	31.172	132.088
Accumulated Other Comprehensive Income/Loss Numbers are in millions	40.96	37.936	25.591	30.943	22.189	22.189	22.189	21.05	20.241	0	-0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,328.29	1,329.821	489.435	485.21	485.21	485.21	485.21	481.664	481.664	503.5	534.658	790.696	806.892	806.006	796.765	56.16	51.536	57.353
Total Shareholders Equity Numbers are in millions	2,360.521	2,395.439	1,394.979	1,355.608	1,326.504	1,330.978	1,326.993	1,315.319	1,305.478	1,299.525	1,313.109	1,276.435	1,295.653	1,250.565	1,200.396	337.895	270.708	272.211
Total Equity Numbers are in millions	2,346.437	2,394.912	1,405.125	1,360.037	1,330.771	1,335.044	1,331.099	1,320.312	1,311.115	1,306.019	1,368.072	1,337.215	1,359.325	1,278.055	1,290.33	410.446	336.165	318.912
Total Liabilities & Shareholders Equity Numbers are in millions	3,347.283	3,469.509	2,272.108	2,013.138	1,920.282	1,794.213	1,667.981	1,783.677	1,728.416	1,632.849	1,598.149	1,557.128	1,532.38	1,440.655	1,636.614	631.809	547.133	525.959

Shandong Delisi Food Co., Ltd.

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