Guangdong Jialong Food Co., Ltd. (002495.SZ) - Quarterly Balance Statement

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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.

	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	301.115	301.963	251.412	321.531	288.405	309.627	278.681	296.645	288.075	279.232	277.783	322.184	229.904	230.724	206.33	231.421	170.125	150.17	152.77	196.644	220.58	212.353	202.514	215.733	188.782	44.613	223.79	230.723	220.668	225.45	216.953	220.316	199.751	226.126	231.739	257.98	439.173	213.401	279.807	110.987	118.578	192.917	276.411	315.164	324.745	455.489	505.098	547.8	532.88	639.165	684.608	703.813	709.076	731.2	774.725	827.591	52.946	52.34	50.761
Short Term Investments Numbers are in millions	-25.508	-54.341	20.129	576.809	-155.597	-157.698	-157.2	0	-160.885	189.081	189.081	-170.498	-173.903	-176.104	-178.324	-180.545	-380.966	-384.462	-364.111	-366.979	-282.023	-268.836	-192.949	-194.228	-141.216	-142.351	-143.669	-1.217	-0.604	-0.503	-0.537	-0.52	-0.604	-0.297	-0.39	-0.463	0	240	0	329	0	200	0	150	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	301.115	301.963	271.541	321.531	288.405	309.627	278.681	296.645	288.075	279.232	277.783	322.184	229.904	230.724	206.33	231.421	170.125	150.17	152.77	196.644	220.58	212.353	202.514	215.733	188.782	44.613	223.79	230.723	220.668	225.45	216.953	220.316	199.751	226.126	231.739	257.98	439.173	213.401	279.807	110.987	118.578	192.917	276.411	315.164	324.745	455.489	505.098	547.8	532.88	639.165	684.608	703.813	709.076	731.2	774.725	827.591	52.946	52.34	50.761
Net Receivables Numbers are in millions	41.119	33.017	39.196	13.995	31.448	28.828	34.826	10.274	41.991	50.095	41.6	2.951	56.921	57.023	48.372	18.13	59.529	39.157	19.179	4.987	8.24	6.589	11.319	5.045	12.431	9.208	17.77	8.642	17.618	10.686	11.85	10.235	24.297	14.437	14.959	7.873	50.202	47.68	25.914	37.257	88.842	119.316	75.799	58.932	96.106	85.242	74.051	65.83	123.466	114.781	114.74	82.907	110.973	107.247	75.922	79.816	50.994	49.49	42.118
Inventory Numbers are in millions	37.192	37.26	42.309	18.274	28.5	21.197	29.762	35.829	23.433	15.91	25.018	20.445	37.723	43.447	49.016	28.837	35.29	43.53	44.295	39.716	51.567	50.887	40.461	42.888	38.219	32.567	25.836	32.202	34.769	36.489	33.019	24.721	29.559	27.197	38.735	33.601	37.317	44.648	57.811	57.121	65.212	55.856	60.897	56.905	49.883	58.876	62.022	72.893	81.867	70.986	61.368	58.157	56.82	62.018	58.047	37.268	39.703	38.281	34.897
Other Current Assets Numbers are in millions	13.815	11.049	11.144	11.276	8.713	9.378	13.196	11.718	12.433	11.245	12.022	15.875	32.21	30.253	12.369	12.596	10.627	15.484	18.079	19.174	15.174	14.1	25.49	31.706	22.637	17.583	6.155	7.193	11.272	9.74	11.799	10.23	14.662	13.654	11.403	22.639	22.592	242.275	184.456	341.208	288.935	200.956	164.716	158.92	125.87	23.668	42.96	44.186	126.915	18.07	115.577	39.574	111.02	107.353	23.34	79.896	15.113	19.705	20.781
Total Current Assets Numbers are in millions	393.24	383.288	364.19	365.076	357.065	369.029	356.465	354.466	365.932	356.482	356.423	361.876	356.757	361.447	316.087	290.984	275.571	248.341	236.434	261.754	295.561	288.312	283.924	296.854	262.07	248.971	273.551	278.76	287.023	282.365	273.622	267.154	268.27	281.414	296.835	322.092	549.284	548.004	547.989	546.572	561.566	569.045	577.822	589.921	596.605	615.135	665.407	711.749	741.662	825.47	861.553	884.451	876.915	900.57	932.034	944.755	158.756	159.815	148.557
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	593.743	576.795	583.989	592.831	509.298	514.026	516.193	517.321	514.758	523.7	530.39	533.745	525.342	528.321	550.598	558.245	364.43	371.834	391.071	394.202	475.887	490.557	552.56	557.465	589.722	585.354	565.407	697.257	674.842	680.764	665.806	652.12	650.083	633.82	627.768	599.298	539.433	534.932	532.376	532.398	528.987	527.823	514.857	492.673	473.655	445.759	422.349	363.682	328.911	267.365	224.991	187.371	165.547	130.102	97.314	92.063	85.069	77.951	67.673
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	29.966	30.455	30.955	31.389	24.577	24.958	25.339	41.354	41.849	42.35	42.851	43.352	41.239	41.614	45.029	45.447	41.097	41.493	41.89	42.488	44.522	44.929	47.497	47.916	52.998	53.374	53.75	53.706	53.927	54.249	54.597	54.945	55.287	55.522	55.979	56.329	56.966	20.099	20.508	20.938	21.37	21.802	21.472	21.885	22.291	21.11	21.382	21.654	19.437	19.597	19.579	19.588	19.29	19.346	19.244	19.359	19.473	19.587	19.803
Goodwill and Intangible Assets Numbers are in millions	29.966	30.455	30.955	31.389	24.577	24.958	25.339	41.354	41.849	42.35	42.851	43.352	41.239	41.614	45.029	45.447	41.097	41.493	41.89	42.488	44.522	44.929	47.497	47.916	52.998	53.374	53.75	53.706	53.927	54.249	54.597	54.945	55.287	55.522	55.979	56.329	56.966	20.099	20.508	20.938	21.37	21.802	21.472	21.885	22.291	21.11	21.382	21.654	19.437	19.597	19.579	19.588	19.29	19.346	19.244	19.359	19.473	19.587	19.803
Long Term Investments Numbers are in millions	130.056	158.89	84.42	-472.26	259.538	297.113	296.615	139.415	349.966	0	0	359.579	362.984	365.185	367.405	369.626	570.047	573.543	553.192	556.06	471.104	457.917	382.03	383.309	330.297	331.432	332.75	190.298	189.685	189.584	189.618	189.601	189.685	189.378	189.471	189.544	0.588	0.614	0.68	0.763	0.864	0.968	1.147	1.371	0	0	0	0	0	0	0	0	0	0	0	0.05	0	0	-0
Tax Assets Numbers are in millions	14.624	14.114	14.159	13.973	14.023	8.528	9.21	0	1.809	2.935	2.787	1.753	3.276	3.618	3.684	2.366	1.858	3.145	3.121	1.553	1.545	1.616	1.649	1.564	1.105	1.272	1.945	2.096	2.015	1.831	0.891	0.858	1.039	0.899	1.026	0.875	0.765	0.605	0.428	0.628	1.327	1.475	1.246	0.657	0.86	0.71	0.612	0.554	0.709	0.712	0.761	0.651	1.138	1.141	0.903	0.817	0.388	0.383	0.325
Other Non-Current Assets Numbers are in millions	9.231	3.577	79.234	635.351	12.06	3.807	5.854	175.041	7.153	357.292	359.068	1.905	12.452	16.939	10.088	10.522	9.978	6.581	17.972	12.512	5.591	7.54	8.271	0.851	16.282	16.657	15.922	2.708	4.666	5.461	9.261	9.285	4.809	5.742	5.342	5.315	10.59	46.934	6.21	8.294	4.933	0.691	4.752	4.752	1.596	1.821	1.841	1.624	1.288	0.945	0.62	0.419	0.466	0.512	0	-0.05	0	0	0
Total Non-Current Assets Numbers are in millions	777.62	783.831	792.757	801.285	819.496	848.433	853.211	873.131	915.535	926.276	935.095	940.333	945.292	955.678	976.804	986.206	987.411	996.596	1,007.246	1,006.815	998.648	1,002.559	992.008	991.105	990.403	988.089	969.774	946.065	925.135	931.89	920.172	906.809	900.904	885.362	879.588	851.361	608.342	603.185	560.201	563.022	557.481	552.759	543.473	521.338	498.402	469.399	446.183	387.514	350.346	288.619	245.951	208.03	186.44	151.101	117.461	112.239	104.931	97.922	87.801
Total Assets Numbers are in millions	1,170.861	1,167.119	1,156.947	1,166.361	1,176.561	1,217.462	1,209.676	1,227.598	1,281.467	1,282.758	1,291.519	1,302.209	1,302.05	1,317.125	1,292.892	1,277.19	1,262.982	1,244.937	1,243.68	1,268.569	1,294.209	1,290.872	1,275.931	1,287.959	1,252.473	1,237.06	1,243.324	1,224.826	1,212.158	1,214.255	1,193.794	1,173.963	1,169.174	1,166.776	1,176.423	1,173.453	1,157.626	1,151.189	1,108.19	1,109.594	1,119.047	1,121.804	1,121.295	1,111.259	1,095.007	1,084.534	1,111.59	1,099.263	1,092.008	1,114.089	1,107.504	1,092.481	1,063.355	1,051.671	1,049.496	1,056.994	263.686	257.737	236.359
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	13.283	7.986	9.184	8.546	7.089	17.067	10.661	12.282	14.18	9.374	17.571	20.415	9.539	18.732	20.419	20.413	19.413	13.794	13.988	12.45	21.005	26.938	27.535	32.423	18.757	18.677	27.793	22.267	20.495	28.443	20.448	20.462	18.231	23.053	30.707	34.638	22.48	23.345	17.345	16.354	22.127	31.803	26.286	27.198	15.666	15.147	20.49	18.86	15.496	27.054	19.693	28.7	18.901	15.863	10.319	16.817	15.348	19.878	21.769
Short Term Debt Numbers are in millions	0	0	0	0	0	0.094	0	0.124	0	0.187	0	0.339	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	15	20	20	20
Tax Payables Numbers are in millions	11.085	6.437	1.822	2.408	4.584	5.471	6.344	0	10.142	11.204	9.445	7.098	6.769	10.347	9.188	6.623	6.904	2.655	3.392	3.398	13.669	13.407	13.098	9.016	5.025	6.848	9.781	4.463	7.129	5.584	4.517	2.688	7.478	5.232	5.243	2.026	13.302	13.939	15.625	4.767	11.635	13.252	7.033	1.721	3.04	1.935	3.137	-0.329	2.427	8.905	3.659	3.068	4.979	4.674	3.05	3.403	1.382	4.289	5.615
Deferred Revenue Numbers are in millions	0	3.154	8.268	19.047	14.738	13.204	7.059	0	5.389	13.101	0	28.67	38.86	41.107	23.96	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	4.61	2.314	5.194	6.948
Other Current Liabilities Numbers are in millions	20.067	7.113	-1.158	-0.613	-3.559	-4.833	4.984	20.103	3.479	3.489	16.024	-5.411	42.592	45.08	27.662	17.336	17.985	17.454	13.674	27.884	38.461	34.552	29.084	48.177	33.691	21.876	16.138	18.007	11.26	11.614	18.424	12.597	7.428	8.311	16.595	24.168	9.083	11.815	13.601	9.566	8.513	7.399	6.79	11.768	7.799	6.113	8.214	14.21	8.633	26.727	5.578	3.047	5.178	4.947	4.367	1.632	2.376	1.065	2.777
Total Current Liabilities Numbers are in millions	44.434	21.536	18.117	29.388	22.852	31.05	29.048	32.509	33.191	37.448	43.04	51.281	58.9	74.159	57.269	44.372	44.303	33.903	31.055	43.731	73.136	74.898	69.718	89.616	57.473	47.401	53.713	44.736	38.884	45.641	43.389	35.747	33.136	36.597	52.545	60.833	44.864	49.098	46.571	30.687	42.275	52.454	40.109	40.687	26.505	23.194	31.84	32.741	26.556	62.686	28.93	34.815	29.059	25.484	17.736	36.852	39.106	45.231	50.16
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0.288	0.277	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
Deferred Revenue Non-Current Numbers are in millions	17.54	17.704	17.867	18.031	18.194	18.357	18.521	0	31.699	31.967	32.234	32.501	32.769	33.036	33.303	33.571	33.838	34.105	34.373	35.391	35.708	36.031	36.444	36.875	37.548	38.796	42.741	44.459	37.15	36.366	30.095	24	24	24	24	24	24	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	-17.704	-17.867	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
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	31.432	0	0	0	0	0	0	0.052	0.052	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
Total Non-Current Liabilities Numbers are in millions	17.54	17.992	18.144	18.031	18.194	18.357	18.521	31.432	31.699	31.967	32.234	32.501	32.769	33.036	33.355	33.623	33.838	34.105	34.373	35.391	35.708	36.031	36.444	36.875	37.548	38.796	42.741	44.459	37.15	36.366	30.095	24	24	24	24	24	24	22	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	61.974	39.528	36.26	47.419	41.046	49.408	47.569	63.941	64.89	69.415	75.274	83.782	91.669	107.195	90.624	77.995	78.141	68.008	65.427	79.123	108.844	110.929	106.162	126.49	95.022	86.197	96.454	89.195	76.034	82.007	73.483	59.747	57.136	60.597	76.545	84.833	68.864	71.098	46.571	30.687	42.275	52.454	40.109	40.687	26.505	23.194	31.84	32.741	26.556	62.686	28.93	34.815	29.059	25.484	17.736	36.852	39.106	45.231	50.16
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	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	935.626	668.304	668.304	668.304	668.304	668.304	669.527	281.314	281.314	282.128	282.128	282.128	282.128	283.104	283.104	283.104	283.104	283.104	188.736	187.2	187.2	187.2	104	104	78	78	78
Retained Earnings Numbers are in millions	85.522	77.794	71.59	69.624	86.197	118.736	112.789	173.079	167.259	164.025	166.926	169.108	164.838	164.388	156.724	153.653	141.271	133.358	134.683	145.876	145.955	140.533	130.359	122.059	122.388	115.8	111.807	100.568	103.237	99.36	87.423	81.329	82.393	76.534	70.233	58.975	63.075	54.404	34.176	158.361	159.866	152.444	161.495	150.881	152.319	145.157	160.23	147.003	148.825	135.738	163.871	150.842	133.304	125.196	130.769	119.15	105.463	93.389	67.081
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	58.74	113.693	1,135.516	113.693	58.74	113.693	0	113.693	58.74	113.693	58.74	109.917	54.965	109.917	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
Other Total Stockholders Equity Numbers are in millions	87.003	113.693	0	54.953	0	113.693	0	54.953	0	113.693	0	113.693	0	109.917	0	109.917	0	107.945	0	107.945	103.785	103.785	103.785	103.785	99.438	99.438	99.438	99.438	97.262	97.262	97.262	97.262	94.019	361.341	361.341	361.341	357.383	357.383	357.915	639.231	635.592	634.777	637.563	637.563	634.055	633.079	636.416	636.416	633.522	632.561	725.967	719.624	713.791	713.791	796.991	796.991	41.117	41.117	41.117
Total Shareholders Equity Numbers are in millions	1,108.151	1,127.112	1,120.908	1,118.942	1,135.516	1,168.054	1,162.107	1,163.657	1,216.577	1,213.343	1,216.244	1,218.427	1,210.381	1,209.931	1,202.267	1,199.196	1,184.841	1,176.929	1,178.253	1,189.447	1,185.365	1,179.943	1,169.769	1,161.469	1,157.451	1,150.863	1,146.87	1,135.631	1,136.124	1,132.248	1,120.31	1,114.216	1,112.038	1,106.179	1,099.878	1,088.62	1,088.761	1,080.091	1,061.619	1,078.906	1,076.772	1,069.35	1,081.186	1,070.572	1,068.502	1,061.34	1,079.75	1,066.522	1,065.452	1,051.403	1,078.574	1,057.665	1,034.296	1,026.188	1,031.76	1,020.142	224.58	212.506	186.198
Total Equity Numbers are in millions	1,108.886	1,127.592	1,120.686	1,118.942	1,135.516	1,168.054	1,162.107	1,163.657	1,216.577	1,213.343	1,216.244	1,218.427	1,210.381	1,209.931	1,202.267	1,199.196	1,184.841	1,176.929	1,178.253	1,189.447	1,185.365	1,179.943	1,169.769	1,161.469	1,157.451	1,150.863	1,146.87	1,135.631	1,136.124	1,132.248	1,120.31	1,114.216	1,112.038	1,106.179	1,099.878	1,088.62	1,088.761	1,080.091	1,061.619	1,078.906	1,076.772	1,069.35	1,081.186	1,070.572	1,068.502	1,061.34	1,079.75	1,066.522	1,065.452	1,051.403	1,078.574	1,057.665	1,034.296	1,026.188	1,031.76	1,020.142	224.58	212.506	186.198
Total Liabilities & Shareholders Equity Numbers are in millions	1,170.861	1,167.119	1,156.947	1,166.361	1,176.561	1,217.462	1,209.676	1,227.598	1,281.467	1,282.758	1,291.519	1,302.209	1,302.05	1,317.125	1,292.892	1,277.19	1,262.982	1,244.937	1,243.68	1,268.569	1,294.209	1,290.872	1,275.931	1,287.959	1,252.473	1,237.06	1,243.324	1,224.826	1,212.158	1,214.255	1,193.794	1,173.963	1,169.174	1,166.776	1,176.423	1,173.453	1,157.626	1,151.189	1,108.19	1,109.594	1,119.047	1,121.804	1,121.295	1,111.259	1,095.007	1,084.534	1,111.59	1,099.263	1,092.008	1,114.089	1,107.504	1,092.481	1,063.355	1,051.671	1,049.496	1,056.994	263.686	257.737	236.359

Guangdong Jialong Food Co., Ltd.

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