Guangdong Jialong Food Co., Ltd. (002495.SZ)

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002495.SZ
Financials

2.62 (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	321.531	296.645	322.184	231.421	196.644	215.733	230.723	220.316	257.98	110.987	315.164	547.8	703.813	827.591	50.761	43.605	0.616
Short Term Investments Numbers are in millions	576.809	-158.965	-170.498	-180.545	-366.979	-194.228	-1.217	-0.52	-0.463	329	150	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	321.531	296.645	322.184	231.421	196.644	215.733	230.723	220.316	257.98	110.987	315.164	547.8	703.813	827.591	50.761	43.605	0.616
Net Receivables Numbers are in millions	17.967	15.65	14.622	27.611	22.022	25.41	13.772	21.45	19.916	48.738	66.152	87.882	122.364	79.816	60.619	48.063	48.606
Inventory Numbers are in millions	18.274	35.829	20.445	28.837	39.716	42.888	32.202	24.721	33.601	57.121	56.905	72.893	58.157	37.268	34.897	18.179	20.96
Other Current Assets Numbers are in millions	7.304	6.343	4.625	3.115	3.372	12.822	2.063	0.668	10.596	329.727	151.699	3.174	0.118	0.08	2.28	1.47	-0.222
Total Current Assets Numbers are in millions	365.076	354.466	361.876	290.984	261.754	296.854	278.76	267.154	322.092	546.572	589.921	711.749	884.451	944.755	148.557	111.317	69.96
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	592.831	517.321	533.745	558.245	394.202	557.465	697.257	652.12	599.298	532.398	492.673	363.682	187.371	92.063	67.673	52.947	42.944
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	31.389	41.354	43.352	45.447	42.488	47.916	53.706	54.945	56.329	20.938	21.885	21.654	19.588	19.359	19.803	12.195	10.98
Goodwill and Intangible Assets Numbers are in millions	31.389	41.354	43.352	45.447	42.488	47.916	53.706	54.945	56.329	20.938	21.885	21.654	19.588	19.359	19.803	12.195	10.98
Long Term Investments Numbers are in millions	-472.26	298.38	359.579	369.626	556.06	383.309	190.298	189.601	189.544	0.763	1.371	0	0	0.05	-0	0	0
Tax Assets Numbers are in millions	13.973	9.296	1.753	2.366	1.553	1.564	2.096	0.858	0.875	0.628	0.657	0.554	0.651	0.817	0.325	0.236	0.352
Other Non-Current Assets Numbers are in millions	635.351	6.78	1.905	10.522	12.512	0.851	2.708	9.285	5.315	8.294	4.752	1.624	0.419	-0.05	0	0	0
Total Non-Current Assets Numbers are in millions	801.285	873.131	940.333	986.206	1,006.815	991.105	946.065	906.809	851.361	563.022	521.338	387.514	208.03	112.239	87.801	65.377	54.276
Total Assets Numbers are in millions	1,166.361	1,227.598	1,302.209	1,277.19	1,268.569	1,287.959	1,224.826	1,173.963	1,173.453	1,109.594	1,111.259	1,099.263	1,092.481	1,056.994	236.359	176.694	124.236
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	8.546	12.282	20.415	20.413	12.45	32.423	22.267	20.462	34.638	16.354	27.198	18.86	28.7	16.817	21.769	11.86	20.829
Short Term Debt Numbers are in millions	0.078	0.124	0.17	-12.546	-19.176	-40.276	-13.733	-8.925	0	0	0	0	0	15	20	20	0
Tax Payables Numbers are in millions	2.408	6.285	7.098	6.623	3.398	9.016	4.463	2.688	2.026	4.767	1.721	-0.329	3.068	3.403	5.615	7.034	20.086
Deferred Revenue Numbers are in millions	19.047	8.911	28.67	12.546	19.176	40.276	13.733	8.925	0	0	0	0	0	4.61	6.948	22.804	0
Other Current Liabilities Numbers are in millions	1.717	11.191	2.027	23.959	31.282	57.193	22.469	15.284	26.194	14.333	13.488	13.881	6.115	0.424	1.444	1.772	22.01
Total Current Liabilities Numbers are in millions	29.388	32.509	51.281	44.372	43.731	89.616	44.736	35.747	60.833	30.687	40.687	32.741	34.815	36.852	50.16	56.437	42.838
Non-Current Liabilities:
Long Term Debt Numbers are in millions	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	18.031	31.432	32.501	33.571	35.391	36.875	44.459	24	24	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	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	0	0	0	0.052	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	18.031	31.432	32.501	33.623	35.391	36.875	44.459	24	24	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	47.419	63.941	83.782	77.995	79.123	126.49	89.195	59.747	84.833	30.687	40.687	32.741	34.815	36.852	50.16	56.437	42.838
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	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	668.304	281.314	282.128	283.104	187.2	104	78	73	65
Retained Earnings Numbers are in millions	69.624	114.339	169.108	153.653	145.876	122.059	100.568	81.329	58.975	158.361	150.881	147.003	150.842	119.15	67.081	37.6	14.742
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,135.516	58.74	58.74	54.965	52.992	48.832	44.485	42.309	39.067	0	-0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-1,021.823	54.953	54.953	54.953	54.953	54.953	54.953	54.953	322.274	639.231	637.563	636.416	719.624	796.991	41.117	9.658	1.656
Total Shareholders Equity Numbers are in millions	1,118.942	1,163.657	1,218.427	1,199.196	1,189.447	1,161.469	1,135.631	1,114.216	1,088.62	1,078.906	1,070.572	1,066.522	1,057.665	1,020.142	186.198	120.258	81.398
Total Equity Numbers are in millions	1,118.942	1,163.657	1,218.427	1,199.196	1,189.447	1,161.469	1,135.631	1,114.216	1,088.62	1,078.906	1,070.572	1,066.522	1,057.665	1,020.142	186.198	120.258	81.398
Total Liabilities & Shareholders Equity Numbers are in millions	1,166.361	1,227.598	1,302.209	1,277.19	1,268.569	1,287.959	1,224.826	1,173.963	1,173.453	1,109.594	1,111.259	1,099.263	1,092.481	1,056.994	236.359	176.694	124.236

Guangdong Jialong Food Co., Ltd.

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