Yantai Shuangta Food Co., Ltd. (002481.SZ) - Quarterly Balance Statement

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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 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1,126.568	1,040.086	669.29	408.018	307.275	463.734	377.515	519.523	366.095	692.531	268.177	230.673	320.636	372.216	200.353	551.135	1,073.341	1,278.855	1,235.995	1,088.573	1,032.25	933.012	446.538	369.143	319.927	283.138	568.709	511.177	603.836	628.405	547.068	718.883	707.138	819.274	640.893	637.265	650.811	641.072	1,535.312	1,783.233	105.53	226.624	134.847	136.906	132.642	78.531	95.799	263.785	177.628	111.425	180.855	216.839	226.822	252.752	253.493	372.105	574.526	58.264	43.043
Short Term Investments Numbers are in millions	0.458	3.001	0	0	-0.188	10.997	10.907	10.817	0	0	0	167.583	-1.085	-1.488	-4.741	-2.293	-4.456	0	0	0	0	0	4.4	2.88	0	0	0	550.596	-768.685	-581.9	-490.756	-572.728	-602.931	-594.332	-810.198	-516.631	0	-427.608	0	224.5	0	214.953	0	107.003	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,127.026	1,043.087	669.29	408.018	307.275	463.734	377.515	519.523	366.095	692.531	268.177	230.673	320.636	372.216	200.353	551.135	1,073.341	1,278.855	1,235.995	1,088.573	1,032.25	933.012	450.938	369.143	319.927	283.138	568.709	511.177	603.836	628.405	547.068	718.883	707.138	819.274	640.893	637.265	650.811	641.072	1,535.312	1,783.233	105.53	226.624	134.847	136.906	132.642	78.531	95.799	263.785	177.628	111.425	180.855	216.839	226.822	252.752	253.493	372.105	574.526	58.264	43.043
Net Receivables Numbers are in millions	213.441	327.936	228.167	325.016	352.144	290.442	309.036	251.917	649.807	403.81	473.42	391.013	562.115	339.067	350.238	315.621	441.771	431.894	312.785	220.134	446.144	516.567	415.526	241.239	279.836	311.682	519.331	305.458	364.526	283.067	355.608	504.296	509.523	511.722	562.736	384.989	338.859	262.991	179.559	170.689	126.328	131.864	190.267	125.197	151.85	158.221	182.096	178.328	212.091	244.238	203.783	156.416	122.335	137.606	138.341	114.356	116.628	97.809	45.872
Inventory Numbers are in millions	582.364	577.079	650.886	469.34	449.603	463.561	488.096	697.491	840.375	953.69	926.196	741.135	730.101	827.989	646.499	522.413	494.902	577.486	564.089	441.909	494.473	384.22	421.341	289.993	580.016	805.05	755.652	666.096	733.911	712.723	559.081	282.206	332.633	351.783	341.83	344.025	337.347	291.547	259.641	327.298	298.022	265.959	246.449	305.848	280.422	346.866	280.781	250.045	322.783	291.229	294.191	398.854	292.124	229.092	208.619	189.285	149.19	134.177	138.418
Other Current Assets Numbers are in millions	312.952	351.085	197.233	254.365	77.167	80.551	86.944	87.071	59.254	61.973	74.074	221.144	547.298	591.408	575.782	445.497	245.513	390.798	355.349	732.135	174.603	202.437	429.362	385.07	46.262	56.054	222.846	608.064	750.935	842.058	917.163	1,124.596	1,187.975	1,131.104	1,073.54	1,171.519	1,034.282	1,267.214	322.672	227.491	338.693	290.376	153.002	263.295	153.107	90.991	-1.369	9.66	-2.528	-3.693	-2.703	12.144	-3.781	-4.026	-3.098	-3.021	-2.254	-7.844	-6.791
Total Current Assets Numbers are in millions	2,396.304	2,299.187	1,745.577	1,456.739	1,186.189	1,298.289	1,261.591	1,556.001	1,915.53	2,112.004	1,741.868	1,583.965	2,160.15	2,130.68	1,772.872	1,834.665	2,255.527	2,679.034	2,468.218	2,482.751	2,147.471	2,036.236	1,717.168	1,285.445	1,226.041	1,455.924	2,066.538	2,090.796	2,453.209	2,466.253	2,378.92	2,629.982	2,737.269	2,813.884	2,618.998	2,537.797	2,361.298	2,462.823	2,297.184	2,508.711	868.573	914.823	724.566	831.246	718.02	674.609	557.307	701.819	709.974	643.199	676.126	784.252	637.5	615.424	597.356	672.724	838.09	282.406	220.542
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,966.209	2,083.665	2,014.201	2,086.308	2,033.411	2,033.751	2,022.077	2,052.763	1,814.808	1,781.371	1,741.543	1,748.509	1,879.83	1,902.948	1,817.404	1,780.815	1,738.465	1,780.003	1,627.492	1,646.472	1,481.952	1,479.877	1,477.189	1,473.741	1,249.778	1,230.793	1,169.308	1,161.923	1,053.782	1,042.365	1,026.921	1,019.716	988.741	990.067	991.687	993.116	915.689	877.855	890.655	832.759	797.378	798.221	795.885	784.431	779.882	754.092	714.585	684.303	490.664	428.232	355.403	350.899	316.545	237.118	174.266	141.782	115.704	116.551	107.619
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	150.444	151.398	152.355	153.319	153.719	154.69	155.106	156.048	157.059	157.722	159.087	159.77	104.547	105.313	62.615	62.982	63.671	64.18	60.339	60.63	59.528	60.032	60.544	61.003	61.51	62.018	46.268	46.649	46.988	47.185	47.585	46.154	46.75	47.088	47.129	47.438	47.177	47.481	49.257	48.09	48.394	48.699	49.003	49.308	49.622	49.926	50.231	50.525	50.658	51.084	51.351	51.543	49.052	49.311	49.57	49.837	18.107	18.264	18.475
Goodwill and Intangible Assets Numbers are in millions	150.444	151.398	152.355	153.319	153.719	154.69	155.106	156.048	157.059	157.722	159.087	159.77	104.547	105.313	62.615	62.982	63.671	64.18	60.339	60.63	59.528	60.032	60.544	61.003	61.51	62.018	46.268	46.649	46.988	47.185	47.585	46.154	46.75	47.088	47.129	47.438	47.177	47.481	49.257	48.09	48.394	48.699	49.003	49.308	49.622	49.926	50.231	50.525	50.658	51.084	51.351	51.543	49.052	49.311	49.57	49.837	18.107	18.264	18.475
Long Term Investments Numbers are in millions	0	10.213	0	10.062	2.201	0.194	0	0	0	0	0	0.718	1.175	1.635	4.831	2.383	4.956	3.055	0.506	40.534	677.461	673.786	843.23	846.143	1,046.485	1,126.657	892.259	861.995	775.863	659.341	567.065	649.037	677.783	664.594	879.829	586.261	66.675	494.283	85.26	83.804	82.222	90.271	87.692	87.692	27.682	20	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	101.877	95.349	98.949	97.971	83.416	85.854	93.73	85.804	54.689	33.908	21.412	22.643	19.031	17.962	18.626	19.138	18.232	17.766	23.572	17.227	16.256	11.322	7.952	7.317	9.965	11.649	13.591	13.343	5.639	5.56	6.875	6.092	5.289	5.348	3.771	4.842	3.355	6.092	3.19	3.339	2.687	2.799	2.819	2.62	1.211	1.192	1.146	1.146	0.988	1.032	0.981	0.981	0.546	0.542	0.539	0.144	0.501	0.501	0.476
Other Non-Current Assets Numbers are in millions	93.424	0.17	91.434	0.182	35.829	36.888	44.131	73.277	185.986	222.871	200.317	206.12	40.438	34.977	47.487	49.879	38.384	29.53	124.989	45.94	183.432	160.147	116.74	122.653	279.373	340.424	227.943	155.906	149.784	140.3	86.778	86.778	14.704	14.704	14.704	14.704	428.219	26.699	513.538	302.55	303.976	0.413	0.42	0.426	0.764	0.68	0.689	0.45	0.129	0.131	0.133	0.135	0.137	0.139	0.144	0.539	0.146	0.148	0.152
Total Non-Current Assets Numbers are in millions	2,311.954	2,340.795	2,356.938	2,347.841	2,308.575	2,311.377	2,315.044	2,367.892	2,212.541	2,195.872	2,122.36	2,137.76	2,045.021	2,062.835	1,950.963	1,915.196	1,863.709	1,894.533	1,836.898	1,810.803	2,418.629	2,385.164	2,505.654	2,510.858	2,647.111	2,771.543	2,349.368	2,239.816	2,032.056	1,894.751	1,735.225	1,807.778	1,733.266	1,721.8	1,937.119	1,646.361	1,461.116	1,452.41	1,541.9	1,270.542	1,234.657	940.403	935.819	924.477	859.161	825.891	766.651	736.424	542.439	480.479	407.867	403.557	366.28	287.11	224.519	192.302	134.457	135.463	126.723
Total Assets Numbers are in millions	4,708.258	4,639.982	4,102.515	3,804.58	3,494.765	3,609.665	3,576.635	3,923.893	4,128.071	4,307.877	3,864.227	3,721.726	4,205.171	4,193.515	3,723.835	3,749.861	4,119.236	4,573.567	4,305.115	4,293.554	4,566.1	4,421.401	4,222.822	3,796.302	3,873.152	4,227.467	4,415.906	4,330.612	4,485.265	4,361.004	4,114.145	4,437.76	4,470.535	4,535.684	4,556.118	4,184.158	3,822.413	3,915.233	3,839.085	3,779.252	2,103.23	1,855.226	1,660.385	1,755.723	1,577.181	1,500.5	1,323.959	1,438.244	1,252.413	1,123.678	1,083.994	1,187.81	1,003.78	902.533	821.875	865.026	972.546	417.869	347.264
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	424.317	459.699	284.392	282.675	238.228	205.19	202.752	313.479	284.528	160.706	171.443	184.248	229.552	198.363	252.318	185.643	72.624	262.809	178.156	179.874	396.749	343.492	214.639	176.924	154.388	196.469	218.023	188.912	142.373	106.75	66.051	293.051	267.732	255.51	87.552	67.31	36.202	35.161	30.984	43.245	55.519	49.715	54.587	49.526	59.51	160.868	115.79	56.155	52.143	57.794	56.771	130.664	87.175	71.888	12	14.691	70.185	66.647	31.287
Short Term Debt Numbers are in millions	1,129.031	1,125.623	822.408	593.174	475.508	675.08	744.845	891.118	981.668	1,101.232	646.696	514.852	802.848	817.421	370.329	614.847	613.865	1,108.201	1,050.873	1,163.61	1,164.929	1,082.243	1,196.149	818.756	935.125	1,219.279	1,269.967	1,234.768	1,467.111	1,377.065	1,267.218	1,340.331	1,430.062	1,533.006	1,645.48	1,358.745	1,011.824	1,171.175	1,117.336	1,180.916	793.661	568.627	399.036	579.283	466.285	378.445	260	442.637	260	160	159.292	197.975	92.467	30	0	40	136.652	101.714	124
Tax Payables Numbers are in millions	29.812	0.011	22.115	0.224	14.602	14.008	17.267	13.912	9.848	9.233	37.576	42.014	47.768	41.091	62.515	32.881	85.156	68.056	69.569	41.016	51.256	41.72	25.125	25.299	27.712	23.824	41.567	17.503	5.812	4.559	10.29	16.49	14.039	14.657	38.409	27.147	34.349	24.308	27.892	17.441	13	16.511	17.853	8.878	17.016	8.043	9.738	10.968	7.734	8.178	2.584	9.433	-2.129	0.29	9.62	9.649	4.094	5.668	11.51
Deferred Revenue Numbers are in millions	184.69	149.209	70.573	78.522	202.871	202.303	64.429	107.181	144.771	0	0	221.239	264.072	282.471	250.765	152.11	387.754	258.829	203.603	94.635	139.206	129.104	104.521	112.834	104.839	104.577	113.124	93.577	52.075	79.91	73.47	78.325	61.108	57.223	79.852	69.793	76.945	52.664	42.772	28.21	108.915	162.689	151.309	96.669	32.18	20.727	18.468	20.47	22.607	21.657	12.726	20.83	10.842	12.906	0	34.291	16.083	14.254	20.959
Other Current Liabilities Numbers are in millions	118.501	83.129	82.62	76.749	15.807	18.35	61.29	77.265	74.599	172.827	199.347	10.287	16.782	17.657	6.525	9.55	0.219	0.219	0.219	52.698	118.977	176.92	72.253	85.271	125.393	122.938	177.608	205.709	188.687	137.627	60.141	106.327	43.745	43.108	35.513	31.887	17.963	15.98	15.877	12.373	41.061	20.688	14.226	17.151	30.306	18.298	25.948	22.349	41.841	38.015	25.068	29.842	25.838	22.797	57.794	19.514	13.289	67.191	20.919
Total Current Liabilities Numbers are in millions	1,856.539	1,817.661	1,259.993	1,031.12	932.415	1,100.922	1,073.316	1,389.044	1,485.566	1,434.765	1,017.486	930.625	1,313.255	1,315.912	879.937	962.15	1,074.462	1,630.057	1,432.851	1,490.816	1,819.862	1,731.759	1,587.562	1,193.785	1,319.745	1,643.264	1,778.722	1,722.966	1,850.246	1,701.352	1,466.879	1,818.034	1,802.647	1,888.848	1,848.397	1,527.735	1,142.934	1,274.98	1,206.969	1,264.744	999.155	801.718	619.158	742.629	588.281	578.339	420.206	541.61	376.591	277.465	253.857	379.31	216.322	137.591	69.794	108.496	236.209	249.807	197.166
Non-Current Liabilities:
Long Term Debt Numbers are in millions	126.932	127.292	136.007	124.007	124.13	129.941	114.499	84.269	80	80	0	0	0	0	-0	0	0	0	0	0.051	2.092	2.092	2.56	2.56	5.845	5.991	4.354	4.151	4.684	2.119	3.759	4.364	4.74	6.113	71.073	71.43	109.784	114.691	165.266	96.472	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.999	38.953	37.796	33.114	33.188	34.216	34.879	34.262	30.642	31.547	16.722	17.606	15.771	15.339	16.188	11.741	12.537	13.334	14.131	14.928	15.716	13.069	13.789	14.494	14.918	15.623	15.924	17.032	12.769	13.84	13.91	14.481	15.051	15.622	16.192	16.762	17.333	17.903	18.474	19.044	0	0	0	16.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	40.003	41.441	42.882	44.324	39.647	40.979	42.311	43.643	46.195	42.442	33.203	30.999	29.628	35.589	24.473	27.182	15.404	15.837	16.597	16.702	10.043	10.325	10.906	10.906	0	0	0	0	0	0	0	0	0	0	-62.403	-66.334	-102.7	-108.056	-155.897	-90.488	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	2.42	-36.558	1.874	-30.713	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	71.073	71.43	109.784	114.691	165.266	96.472	13.332	13.781	14.23	-1.797	16.489	6.673	6.858	6.942	5.451	6.084	6.142	6.3	6.219	6.344	6.595	6.595	6.522	6.648	6.698
Total Non-Current Liabilities Numbers are in millions	212.354	171.128	218.56	170.731	196.965	205.136	191.689	162.174	156.837	153.989	49.926	48.605	45.399	50.928	40.662	38.923	27.942	29.171	30.728	31.68	27.851	25.485	27.255	27.96	20.763	21.614	20.278	21.183	17.453	15.959	17.669	18.845	19.791	21.734	95.935	93.287	134.2	139.229	193.109	121.501	13.332	13.781	14.23	14.679	16.489	6.673	6.858	6.942	5.451	6.084	6.142	6.3	6.219	6.344	6.595	6.595	6.522	6.648	6.698
Total Liabilities Numbers are in millions	2,068.894	1,988.789	1,478.552	1,201.851	1,129.38	1,306.059	1,265.005	1,551.218	1,642.403	1,588.755	1,067.411	979.23	1,358.654	1,366.84	920.599	1,001.073	1,102.403	1,659.228	1,463.579	1,522.496	1,847.712	1,757.244	1,614.817	1,221.745	1,340.508	1,664.878	1,799	1,744.149	1,867.699	1,717.311	1,484.548	1,836.879	1,822.438	1,910.582	1,944.333	1,621.023	1,277.134	1,414.209	1,400.078	1,386.245	1,012.487	815.499	633.388	757.309	604.771	585.012	427.063	548.552	382.042	283.549	259.999	385.61	222.541	143.936	76.389	115.091	242.731	256.454	203.864
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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,233.697	1,233.697	1,233.697	1,233.697	1,233.697	1,238.353	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,243.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	1,263.39	505.356	505.356	505.356	505.356	432	432	432	432	432	216	216	216	216	216	120	120	120	120	120	60	60	45	45
Retained Earnings Numbers are in millions	1,085.583	1,076.526	1,101.28	1,059.654	962.915	901.079	908.855	969.465	1,084.167	1,269.445	1,331.934	1,280.451	1,277.59	1,267.58	1,270.192	1,170.603	1,116.345	1,013.851	941.018	870.403	846.428	792.023	736.066	702.489	674.133	703.826	695.507	636.635	669.511	695.637	681.377	652.234	700.633	677.192	662.729	611.524	608.522	564.268	502.251	456.251	433.812	382.796	370.066	341.483	326.848	269.926	251.333	244.13	234.131	203.888	187.754	165.959	152.083	129.442	116.33	120.779	106.034	90.426	72.412
Accumulated Other Comprehensive Income/Loss Numbers are in millions	301.724	217.445	274.927	190.649	628.386	176.444	628.386	176.444	674.026	193.695	735.033	187.624	630.489	140.435	610.596	0	0.054	0.054	0.054	0.054	-0	0	0	-0	-0	0	0	0	-0	-0	0	-0	-0	0	-0	-0	0	0	-0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	70.88	0	70.88	-475.137	-23.195	-475.137	-23.195	-527.708	-3.694	-529.899	14.475	-320.925	159.183	-320.925	334.812	657.043	657.043	658.332	658.332	641.583	641.583	641.583	641.583	607.869	607.869	671.003	699.241	696.965	696.965	696.965	696.965	693.51	693.51	693.51	693.51	1,431.4	1,431.4	1,431.4	1,431.4	224.931	224.931	224.931	224.931	213.562	429.562	429.562	429.562	420.241	420.241	516.241	516.241	509.156	509.156	509.156	569.156	563.782	25.989	25.989
Total Shareholders Equity Numbers are in millions	2,621.004	2,598.548	2,609.904	2,554.88	2,349.86	2,288.024	2,295.8	2,356.411	2,468.837	2,702.836	2,780.458	2,725.94	2,830.544	2,810.588	2,803.253	2,748.805	3,016.832	2,914.339	2,842.794	2,772.179	2,731.401	2,676.996	2,621.039	2,587.462	2,545.392	2,575.086	2,629.9	2,599.266	2,629.866	2,655.992	2,641.732	2,612.589	2,657.533	2,634.092	2,619.629	2,568.424	2,545.279	2,501.024	2,439.007	2,393.007	1,090.743	1,039.727	1,026.998	998.414	972.41	915.488	896.895	889.692	870.371	840.129	823.994	802.2	781.239	758.597	745.485	749.935	729.816	161.415	143.401
Total Equity Numbers are in millions	2,639.364	2,612.24	2,623.962	2,569.615	2,365.385	2,303.607	2,311.63	2,372.676	2,485.668	2,719.122	2,796.816	2,742.496	2,846.518	2,826.675	2,803.236	2,748.789	3,016.832	2,914.339	2,841.536	2,771.058	2,718.388	2,664.157	2,608.005	2,574.558	2,532.644	2,562.589	2,616.905	2,586.463	2,617.566	2,643.693	2,629.596	2,600.881	2,648.097	2,625.102	2,611.785	2,563.136	2,545.279	2,501.024	2,439.007	2,393.007	1,090.743	1,039.727	1,026.998	998.414	972.41	915.488	896.895	889.692	870.371	840.129	823.994	802.2	781.239	758.597	745.485	749.935	729.816	161.415	143.401
Total Liabilities & Shareholders Equity Numbers are in millions	4,708.258	4,639.982	4,102.515	3,804.58	3,494.765	3,609.665	3,576.635	3,923.893	4,128.071	4,307.877	3,864.227	3,721.726	4,205.171	4,193.515	3,723.835	3,749.861	4,119.236	4,573.567	4,305.115	4,293.554	4,566.1	4,421.401	4,222.822	3,796.302	3,873.152	4,227.467	4,415.906	4,330.612	4,485.265	4,361.004	4,114.145	4,437.76	4,470.535	4,535.684	4,556.118	4,184.158	3,822.413	3,915.233	3,839.085	3,779.252	2,103.23	1,855.226	1,660.385	1,755.723	1,577.181	1,500.5	1,323.959	1,438.244	1,252.413	1,123.678	1,083.994	1,187.81	1,003.78	902.533	821.875	865.026	972.546	417.869	347.264

Yantai Shuangta Food Co., Ltd.

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