Yantai Shuangta Food Co., Ltd. (002481.SZ)

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002481.SZ
Financials

4.51 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	408.018	519.523	230.673	551.135	1,088.573	369.143	511.177	718.883	637.265	1,783.233	136.906	263.785	216.839	372.105	43.043	24.342	1.383
Short Term Investments Numbers are in millions	0	10.817	167.583	-2.293	0	2.88	550.596	-572.728	-516.631	224.5	107.003	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	408.018	519.523	230.673	551.135	1,088.573	369.143	511.177	718.883	637.265	1,783.233	136.906	263.785	216.839	372.105	43.043	24.342	1.383
Net Receivables Numbers are in millions	325.016	251.917	391.013	315.621	220.134	241.239	305.458	504.296	384.989	170.689	125.197	178.328	156.416	114.356	45.872	33.874	19.099
Inventory Numbers are in millions	469.34	697.491	741.135	522.413	441.909	289.993	666.096	282.206	344.025	327.298	305.848	250.045	398.854	189.285	138.418	138.245	135.47
Other Current Assets Numbers are in millions	254.365	87.071	221.144	445.497	732.135	385.07	608.064	1,124.596	1,171.519	227.491	263.295	9.66	12.144	-3.021	-6.791	-2.072	-0.752
Total Current Assets Numbers are in millions	1,456.739	1,556.001	1,583.965	1,834.665	2,482.751	1,285.445	2,090.796	2,629.982	2,537.797	2,508.711	831.246	701.819	784.252	672.724	220.542	194.389	155.2
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,086.308	2,052.763	1,748.509	1,780.815	1,646.472	1,473.741	1,161.923	1,019.716	993.116	832.759	784.431	684.303	350.899	141.782	107.619	111.174	110.217
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	153.319	156.048	159.77	62.982	60.63	61.003	46.649	46.154	47.438	48.09	49.308	50.525	51.543	49.837	18.475	4.925	0.103
Goodwill and Intangible Assets Numbers are in millions	153.319	156.048	159.77	62.982	60.63	61.003	46.649	46.154	47.438	48.09	49.308	50.525	51.543	49.837	18.475	4.925	0.103
Long Term Investments Numbers are in millions	10.062	0	0.718	2.383	40.534	846.143	861.995	649.037	586.261	83.804	87.692	0	0	0	0	0	0
Tax Assets Numbers are in millions	97.971	85.804	22.643	19.138	17.227	7.317	13.343	6.092	4.842	3.339	2.62	1.146	0.981	0.144	0.476	1.434	0.25
Other Non-Current Assets Numbers are in millions	0.182	73.277	206.12	49.879	45.94	122.653	155.906	86.778	14.704	302.55	0.426	0.45	0.135	0.539	0.152	0.16	0
Total Non-Current Assets Numbers are in millions	2,347.841	2,367.892	2,137.76	1,915.196	1,810.803	2,510.858	2,239.816	1,807.778	1,646.361	1,270.542	924.477	736.424	403.557	192.302	126.723	117.693	110.569
Total Assets Numbers are in millions	3,804.58	3,923.893	3,721.726	3,749.861	4,293.554	3,796.302	4,330.612	4,437.76	4,184.158	3,779.252	1,755.723	1,438.244	1,187.81	865.026	347.264	312.082	265.769
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	282.675	313.479	184.248	185.643	179.874	176.924	188.912	293.051	67.31	43.245	49.526	56.155	130.664	14.691	31.287	95.902	12.587
Short Term Debt Numbers are in millions	593.174	891.118	514.852	614.847	1,163.61	818.756	1,234.768	1,340.331	1,358.745	1,180.916	579.283	442.637	197.975	40	124	74	39
Tax Payables Numbers are in millions	0.224	13.912	42.014	32.881	41.016	25.299	17.503	16.49	27.147	17.441	8.878	10.968	9.433	9.649	11.51	11.393	4.002
Deferred Revenue Numbers are in millions	78.522	107.181	221.239	152.11	94.635	112.834	93.577	78.325	69.793	28.21	96.669	20.47	20.83	34.291	20.959	23.545	130.078
Other Current Liabilities Numbers are in millions	76.749	77.265	10.287	9.55	52.698	85.271	205.709	106.327	31.887	12.373	17.151	22.349	29.842	19.514	20.919	4.089	3.489
Total Current Liabilities Numbers are in millions	1,031.12	1,389.044	930.625	962.15	1,490.816	1,193.785	1,722.966	1,818.034	1,527.735	1,264.744	742.629	541.61	379.31	108.496	197.166	197.536	185.154
Non-Current Liabilities:
Long Term Debt Numbers are in millions	124.007	84.269	0	0	0.051	2.56	4.151	4.364	71.43	96.472	0	0	0	0	0	7	9
Deferred Revenue Non-Current Numbers are in millions	33.114	34.262	17.606	11.741	14.928	14.494	17.032	14.481	16.762	19.044	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	44.324	43.643	30.999	27.182	16.702	10.906	-4.151	-4.364	-66.334	-90.488	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-30.713	0	0	0	0	0	4.151	4.364	71.43	96.472	14.679	6.942	6.3	6.595	6.698	7.1	0
Total Non-Current Liabilities Numbers are in millions	170.731	162.174	48.605	38.923	31.68	27.96	21.183	18.845	93.287	121.501	14.679	6.942	6.3	6.595	6.698	14.1	9
Total Liabilities Numbers are in millions	1,201.851	1,551.218	979.23	1,001.073	1,522.496	1,221.745	1,744.149	1,836.879	1,621.023	1,386.245	757.309	548.552	385.61	115.091	203.864	211.636	194.154
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	1,233.697	1,233.697	1,243.39	1,243.39	1,243.39	1,243.39	1,263.39	1,263.39	1,263.39	505.356	432	216	120	60	45	45	44.194
Retained Earnings Numbers are in millions	1,059.654	969.465	1,280.451	1,170.603	870.403	702.489	636.635	652.234	611.524	456.251	341.483	244.13	165.959	120.779	72.412	33.753	24.346
Accumulated Other Comprehensive Income/Loss Numbers are in millions	190.649	176.444	187.624	140.435	112.891	96.088	82.374	80.098	76.517	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	70.88	-23.195	14.475	194.377	545.495	545.495	616.867	616.867	616.993	1,431.4	224.931	429.562	516.241	569.156	25.989	21.693	3.076
Total Shareholders Equity Numbers are in millions	2,554.88	2,356.411	2,725.94	2,748.805	2,772.179	2,587.462	2,599.266	2,612.589	2,568.424	2,393.007	998.414	889.692	802.2	749.935	143.401	100.446	71.616
Total Equity Numbers are in millions	2,569.615	2,372.676	2,742.496	2,748.789	2,771.058	2,574.558	2,586.463	2,600.881	2,563.136	2,393.007	998.414	889.692	802.2	749.935	143.401	100.446	71.616
Total Liabilities & Shareholders Equity Numbers are in millions	3,804.58	3,923.893	3,721.726	3,749.861	4,293.554	3,796.302	4,330.612	4,437.76	4,184.158	3,779.252	1,755.723	1,438.244	1,187.81	865.026	347.264	312.082	265.769

Yantai Shuangta Food Co., Ltd.

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