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.

	2024	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	1,128.491	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	0.609	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	1,129.1	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	289.979	241.192	182.01	261.911	169.377	220.134	241.239	198.199	225.667	203.184	95.171	0	68.196	66.884	0	33.47	25.709	13.097
Inventory Numbers are in millions	496.957	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	288.998	338.189	156.977	221.201	591.741	732.135	382.19	715.323	1,403.226	1,353.324	303.009	210.438	119.793	114.16	72.689	39.081	6.093	18.347
Total Current Assets Numbers are in millions	2,205.034	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	2,133.969	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	0
Intangible Assets Numbers are in millions	149.433	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	149.433	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	0	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	108.43	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	97.759	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	2,489.591	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	4,694.625	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	336.016	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	50.175	12.587
Short Term Debt Numbers are in millions	1,292.009	578.8	885.035	514.852	614.847	1,162.681	816.301	1,234.768	1,264.024	1,358.745	1,180.916	579.283	442.637	197.975	40	117	74	39
Tax Payables Numbers are in millions	12.578	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	0	0	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	197.665	169.421	69.436	-31.727	57.001	12.61	87.754	281.782	166.144	4.74	-5.067	6.477	31.85	41.238	44.156	37.368	61.968	129.565
Total Current Liabilities Numbers are in millions	1,838.268	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	118.575	126.408	84.269	0	0	0	0	4.151	4.364	71.43	96.472	0	0	0	0	0	7	9
Deferred Revenue Non-Current Numbers are in millions	46.72	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	47.129	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	0	0	0	0	0	0.051	2.56	0	14.481	21.858	25.029	0	6.942	6.3	6.595	6.698	7.1	0
Total Non-Current Liabilities Numbers are in millions	212.423	203.845	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	2,050.692	1,234.965	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	0
Common Stock Numbers are in millions	1,233.697	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	1,085.013	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	0	0	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	300.402	261.529	-23.198	14.475	334.812	658.386	646.972	616.867	696.965	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	2,619.112	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	2,643.933	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	4,694.625	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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