Yantai Shuangta Food Co., Ltd.

SZSE:002481.SZ

4.51 (CNY) • At close October 26, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

2025 Q12024 Q42024 Q32024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32010 Q22009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 896.3521,128.4911,126.5681,040.086669.29408.018307.275463.734377.515519.818366.095692.531268.177230.673320.636372.216200.353551.1351,073.3411,278.8551,235.9951,088.5731,032.25933.012446.538369.143319.927283.138568.709511.177603.836628.405547.068718.883707.138819.274640.893637.265650.811641.0721,535.3121,783.233105.53226.624134.847136.906132.64278.53195.799263.785177.628111.425180.855216.839226.822252.752253.493372.105574.52658.26443.043
Short Term Investments 0.6120.6090.4583.00100-0.18810.99710.90710.817000167.583-1.085-1.488-4.741-2.293-4.456000004.42.88000550.596-768.685-581.9-490.756-572.728-602.931-594.332-810.198-516.6310-427.6080224.50214.9530107.003000000000000000
Cash and Short Term Investments 896.9641,129.11,127.0261,043.087669.29408.018307.275463.734377.515530.635366.095692.531268.177230.673320.636372.216200.353551.1351,073.3411,278.8551,235.9951,088.5731,032.25933.012450.938369.143319.927283.138568.709511.177603.836628.405547.068718.883707.138819.274640.893637.265650.811641.0721,535.3121,783.233105.53226.624134.847136.906132.64278.53195.799263.785177.628111.425180.855216.839226.822252.752253.493372.105574.52658.26443.043
Net Receivables 311.595289.979213.441217.684212.856226.209236.465229.785-10.907182.01221.371220.143210.467261.9110234.979212.048169.377169.6156.714263.826220.134240.734576.848194.379241.239179.348206.996255.451198.199177.793192.905195.283225.667237.094276.959255.350118.527068.294065.395067.98471.05181.37277.952069.63200054.40000000
Inventory 676.284496.957582.364577.079650.886469.34449.603463.561488.096697.491840.375953.69926.196741.135730.101827.989646.499522.413494.902577.486564.089441.909494.473384.22421.341289.993580.016805.05755.652666.096733.911712.723559.081282.206332.633351.783341.83344.025337.347291.547259.641327.298298.022265.959246.449305.848280.422346.866280.781250.045322.783291.229294.191398.854292.124229.092208.619189.285149.19134.177138.418
Other Current Assets 208.145288.998473.474461.337212.545353.173192.846130.212395.98145.865487.6964.101337.027221.201547.298695.496713.972591.741517.684665.979404.308732.135380.014142.156650.51382.19146.75160.74486.726715.323937.669932.2191,077.4881,403.2261,433.6991,365.8671,380.9261,171.5191,254.6131,267.214433.937227.491399.626290.376275.285317.441223.585171.259180.727118.357156.828240.545201.08114.16118.554133.58135.243111.335114.37389.96539.081
Total Current Assets 2,092.9882,205.0342,396.3042,299.1871,745.5771,456.7391,186.1891,298.2891,261.5911,556.0011,915.532,112.0041,741.8681,583.9652,160.152,130.681,772.8721,834.6652,255.5272,679.0342,468.2182,482.7512,147.4712,036.2361,717.1681,285.4451,226.0411,455.9242,066.5382,090.7962,453.2092,466.2532,378.922,629.9822,737.2692,813.8842,618.9982,537.7972,361.2982,462.8232,297.1842,508.711868.573914.823724.566831.246718.02674.609557.307701.819709.974643.199676.126784.252637.5615.424597.356672.724838.09282.406220.542
Non-Current Assets:
Property, Plant & Equipment, Net 2,138.2752,133.9691,966.2092,083.6652,014.2012,086.3082,033.4112,033.7512,022.0772,052.7631,814.8081,781.3711,741.5431,748.5091,879.831,902.9481,817.4041,780.8151,738.4651,780.0031,627.4921,646.4721,481.9521,479.8771,477.1891,473.7411,249.7781,230.7931,169.3081,161.9231,053.7821,042.3651,026.9211,019.716988.741990.067991.687993.116915.689877.855890.655832.759797.378798.221795.885784.431779.882754.092714.585684.303490.664428.232355.403350.899316.545237.118174.266141.782115.704116.551107.619
Goodwill 0000000000000000000000000000000000000000000000000000000000000
Intangible Assets 148.726149.433150.444151.398152.355153.319153.719154.69155.106156.048157.059157.722159.087159.77104.547105.31362.61562.98263.67164.1860.33960.6359.52860.03260.54461.00361.5162.01846.26846.64946.98847.18547.58546.15446.7547.08847.12947.43847.17747.48149.25748.0948.39448.69949.00349.30849.62249.92650.23150.52550.65851.08451.35151.54349.05249.31149.5749.83718.10718.26418.475
Goodwill and Intangible Assets 148.726149.433150.444151.398152.355153.319153.719154.69155.106156.048157.059157.722159.087159.77104.547105.31362.61562.98263.67164.1860.33960.6359.52860.03260.54461.00361.5162.01846.26846.64946.98847.18547.58546.15446.7547.08847.12947.43847.17747.48149.25748.0948.39448.69949.00349.30849.62249.92650.23150.52550.65851.08451.35151.54349.05249.31149.5749.83718.10718.26418.475
Long Term Investments 00010.213010.0622.2010.194000000.7181.1751.6354.8312.3834.9563.0550.50640.534677.461673.786843.23846.1431,046.4851,126.657892.259861.995775.863659.341567.065649.037677.783664.594879.829586.26166.675494.28385.2683.80482.22290.27187.69287.69227.682200000000000000
Tax Assets 104.54108.43101.87795.34998.94997.97183.41685.85493.73054.68933.90821.41222.64319.03117.96218.62619.13818.23217.76623.57217.22716.25611.3227.9527.3179.96511.64913.59113.3435.6395.566.8756.0925.2895.3483.7714.8423.3556.0923.193.3392.6872.7992.8192.621.2111.1921.1461.1460.9881.0320.9810.9810.5460.5420.5390.1440.5010.5010.476
Other Non-Current Assets 139.99997.75993.4240.1791.4340.18235.82936.88844.131159.087185.986222.871200.317206.1240.43834.97747.48749.87938.38429.53124.98945.94183.432160.147116.74122.653279.373340.424227.943155.906149.784140.386.77886.77814.70414.70414.70414.704428.21926.699513.538302.55303.9760.4130.420.4260.7640.680.6890.450.1290.1310.1330.1350.1370.1390.1440.5390.1460.1480.152
Total Non-Current Assets 2,531.542,489.5912,311.9542,340.7952,356.9382,347.8412,308.5752,311.3772,315.0442,367.8982,212.5412,195.8722,122.362,137.762,045.0212,062.8351,950.9631,915.1961,863.7091,894.5331,836.8981,810.8032,418.6292,385.1642,505.6542,510.8582,647.1112,771.5432,349.3682,239.8162,032.0561,894.7511,735.2251,807.7781,733.2661,721.81,937.1191,646.3611,461.1161,452.411,541.91,270.5421,234.657940.403935.819924.477859.161825.891766.651736.424542.439480.479407.867403.557366.28287.11224.519192.302134.457135.463126.723
Total Assets 4,624.5284,694.6254,708.2584,639.9824,102.5153,804.583,494.7653,609.6653,576.6353,923.8994,128.0714,307.8773,864.2273,721.7264,205.1714,193.5153,723.8353,749.8614,119.2364,573.5674,305.1154,293.5544,566.14,421.4014,222.8223,796.3023,873.1524,227.4674,415.9064,330.6124,485.2654,361.0044,114.1454,437.764,470.5354,535.6844,556.1184,184.1583,822.4133,915.2333,839.0853,779.2522,103.231,855.2261,660.3851,755.7231,577.1811,500.51,323.9591,438.2441,252.4131,123.6781,083.9941,187.811,003.78902.533821.875865.026972.546417.869347.264
Liabilities & Equity:
Current Liabilities:
Account Payables 345.018336.016424.317459.699284.392282.675238.228205.19202.752313.479284.528160.706171.443184.248229.552198.363252.318185.64372.624262.809178.156179.874396.749343.492214.639176.924154.388196.469218.023188.912142.373106.7566.051293.051267.732255.5187.55267.3136.20235.16130.98443.24555.51949.71554.58749.52659.51160.868115.7956.15552.14357.79456.771130.66487.17571.8881214.69170.18566.64731.287
Short Term Debt 1,219.631,292.0091,129.0311,125.623822.408595.169475.508664.428738.762891.118981.6681,101.232646.696514.852802.848817.421370.329614.847402.4091,107.6441,050.4081,162.6811,164.0431,081.2271,194.529817.271935.1251,219.2791,269.9671,234.7681,467.1111,377.0651,267.2181,264.0241,304.7861,408.6051,543.5961,256.328962.8511,122.2031,117.3361,180.916793.661568.627399.036579.283466.285378.445260442.637260160159.292197.97592.46730040136.652101.714117
Tax Payables 20.52212.57829.8120.01122.1150.22414.60214.00817.26709.8489.23337.57642.01447.76841.09162.51532.88185.15668.05669.56941.01651.25641.7225.12525.29927.71223.82441.56717.5035.8124.55910.2916.4914.03914.65738.40927.14734.34924.30827.89217.4411316.51117.8538.87817.0168.0439.73810.9687.7348.1782.5849.433-2.1290.299.629.6494.0945.66811.51
Deferred Revenue 000149.20970.57378.522202.871202.30364.4290144.77100221.239264.072282.471250.765152.11387.754258.829203.60394.635139.206129.104104.521112.834104.839104.577113.12493.57752.07579.9173.4778.32561.10857.22379.85269.79376.94552.66442.77228.21108.915162.689151.30996.66932.1820.72718.46820.4722.60721.65712.72620.8310.84212.906034.29116.08314.25420.959
Other Current Liabilities 174.556197.665273.37883.11860.50572.5351.20514.99350.107184.44664.752163.595161.771-31.727-30.986-23.434142.90257.00162.03841.76-68.88512.6168.608265.32153.26987.75497.682203.691249.165281.782182.874133.069123.32166.144216.089210.075178.84107.156109.53293.30930.757-5.06728.0614.177-3.6278.27445.4730.98234.67831.8556.71451.49435.2141.23838.80935.41348.17344.15625.27775.77737.368
Total Current Liabilities 1,759.7261,838.2681,856.5391,817.6611,259.9931,031.12932.4151,100.9221,073.3161,389.0441,485.5661,434.7651,017.486930.6251,313.2551,315.912879.937962.151,074.4621,630.0571,432.8511,490.8161,819.8621,731.7591,587.5621,193.7851,319.7451,643.2641,778.7221,722.9661,850.2461,701.3521,466.8791,818.0341,802.6471,888.8481,848.3971,527.7351,142.9341,274.981,206.9691,264.744999.155801.718619.158742.629588.281578.339420.206541.61376.591277.465253.857379.31216.322137.59169.794108.496236.209249.807197.166
Non-Current Liabilities:
Long Term Debt 118.632118.575129.352129.687137.881126.408124.13129.941114.49984.2698080000000000-0002.5605.8455.99104.15102.11904.36406.11371.07371.43109.784114.691165.26696.4720000000000000000000
Deferred Revenue Non-Current 47.59746.7242.99938.95337.79633.11433.18834.21634.879030.64231.54716.72217.60615.77115.33916.18811.74112.53713.33414.13114.92815.71613.06913.78914.49414.91815.62315.92417.03212.76913.8413.9114.48115.05115.62216.19216.76217.33317.90318.47419.04400016.476000000000000000
Deferred Tax Liabilities Non-Current 45.53247.12940.00341.44142.88244.32439.64740.97942.311046.19542.44233.20330.99929.62835.58924.47327.18215.40415.83716.59716.70210.04310.32510.90610.9060000000000-62.403-66.334-102.7-108.056-155.897-90.4880000000000000000000
Other Non-Current Liabilities -00000000077.9130000000000002.092002.56004.35404.68403.759019.791024.86221.85824.41724.53827.84325.02913.33213.78114.23-1.79716.4896.6736.8586.9425.4516.0846.1426.36.2196.3446.5956.5956.5226.6486.698
Total Non-Current Liabilities 211.761212.423212.354171.128218.56170.731196.965205.136191.689162.182156.837153.98949.92648.60545.39950.92840.66238.92327.94229.17130.72831.6827.85125.48527.25527.9620.76321.61420.27821.18317.45315.95917.66918.84519.79121.73495.93593.287134.2139.229193.109121.50113.33213.78114.2314.67916.4896.6736.8586.9425.4516.0846.1426.36.2196.3446.5956.5956.5226.6486.698
Total Liabilities 1,971.4872,050.6922,068.8941,988.7891,478.5521,201.8511,129.381,306.0591,265.0051,551.2261,642.4031,588.7551,067.411979.231,358.6541,366.84920.5991,001.0731,102.4031,659.2281,463.5791,522.4961,847.7121,757.2441,614.8171,221.7451,340.5081,664.8781,7991,744.1491,867.6991,717.3111,484.5481,836.8791,822.4381,910.5821,944.3331,621.0231,277.1341,414.2091,400.0781,386.2451,012.487815.499633.388757.309604.771585.012427.063548.552382.042283.549259.999385.61222.541143.93676.389115.091242.731256.454203.864
Equity:
Preferred Stock 0000000000000000000000000000000000000000000000000000000000000
Common Stock 1,233.6971,233.6971,233.6971,233.6971,233.6971,233.6971,233.6971,233.6971,233.6971,233.6971,238.3531,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,243.391,263.391,263.391,263.391,263.391,263.391,263.391,263.391,263.391,263.391,263.391,263.391,263.39505.356505.356505.356505.35643243243243243221621621621621612012012012012060604545
Retained Earnings 1,093.9481,085.0131,085.5831,076.5261,101.281,059.654962.915901.079908.8551,144.9681,084.1671,269.4451,331.9341,280.4511,277.591,267.581,270.1921,170.6031,116.3451,013.851941.018870.403846.428792.023736.066702.489674.133703.826695.507636.635669.511695.637681.377652.234700.633677.192662.729611.524608.522564.268502.251456.251433.812382.796370.066341.483326.848269.926251.333244.13234.131203.888187.754165.959152.083129.442116.33120.779106.03490.42672.412
Accumulated Other Comprehensive Income/Loss 000217.445274.927190.649628.386176.444628.386-0674.026193.695735.033187.624630.489140.435610.59600.0540.0540.0540.054-000-0-0000-0-00-0-00-0-000-000000000000000000000
Other Total Stockholders Equity 300.402300.402301.724288.326070.88-475.137-23.195-475.137-22.256146.317190.001-529.89914.475-320.925159.183-320.925334.8120657.0980658.386641.583641.583641.583737.671607.869607.869671.003699.241696.965696.965696.965696.965693.51770.027616.993616.9931,431.41,431.41,431.41,431.4224.931224.931224.931224.931213.562429.562429.562429.562420.241420.241516.241516.241509.156509.156509.156569.156563.78225.98925.989
Total Shareholders Equity 2,628.0472,619.1122,621.0042,598.5482,609.9042,554.882,349.862,288.0242,295.82,356.4092,468.8372,702.8362,780.4582,725.942,830.5442,810.5882,803.2532,748.8053,016.8322,914.3392,842.7942,772.1792,731.4012,676.9962,621.0392,587.4622,545.3922,575.0862,629.92,599.2662,629.8662,655.9922,641.7322,612.5892,657.5332,634.0922,619.6292,568.4242,545.2792,501.0242,439.0072,393.0071,090.7431,039.7271,026.998998.414972.41915.488896.895889.692870.371840.129823.994802.2781.239758.597745.485749.935729.816161.415143.401
Total Equity 2,653.042,643.9332,639.3642,612.242,623.9622,569.6152,365.3852,303.6072,311.632,372.6732,485.6682,719.1222,796.8162,742.4962,846.5182,826.6752,803.2362,748.7893,016.8322,914.3392,841.5362,771.0582,718.3882,664.1572,608.0052,574.5582,532.6442,562.5892,616.9052,586.4632,617.5662,643.6932,629.5962,600.8812,648.0972,625.1022,611.7852,563.1362,545.2792,501.0242,439.0072,393.0071,090.7431,039.7271,026.998998.414972.41915.488896.895889.692870.371840.129823.994802.2781.239758.597745.485749.935729.816161.415143.401
Total Liabilities & Shareholders Equity 4,624.5284,694.6254,708.2584,639.9824,102.5153,804.583,494.7653,609.6653,576.6353,923.8994,128.0714,307.8773,864.2273,721.7264,205.1714,193.5153,723.8353,749.8614,119.2364,573.5674,305.1154,293.5544,566.14,421.4014,222.8223,796.3023,873.1524,227.4674,415.9064,330.6124,485.2654,361.0044,114.1454,437.764,470.5354,535.6844,556.1184,184.1583,822.4133,915.2333,839.0853,779.2522,103.231,855.2261,660.3851,755.7231,577.1811,500.51,323.9591,438.2441,252.4131,123.6781,083.9941,187.811,003.78902.533821.875865.026972.546417.869347.264