Jinzi Ham Co.,Ltd. (002515.SZ) - Quarterly Balance Statement

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002515.SZ
Financials

5.03 (CNY) • At close October 26, 2023

Overview | Financials

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

	2025 Q1	2024 Q4	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	1,699.719	1,728.107	1,303.674	1,313.726	1,416.379	1,265.753	1,540.517	526.684	599.407	605.022	643.71	447.907	388.281	150.779	102.53	56.076	54.997	96.315	96.607	83.771	304.727	86.592	45.44	55.979	116.727	259.955	302.626	389.803	349.823	430.482	264.785	147.022	358.995	21.761	93.935	14.797	20.071	48.58	243.391	263.479	443.599	17.07	10.482	64.855	34.449	38.713	58.896	83.867	198.168	302.813	124.993	275.405	331.292	333.268	408.218	434.554	472.381	547.925	14.864	9.732	8.935
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-263.966	-264.881	-265.469	-266.688	288.725	0	0	30	0	0	0	0	90.791	121.656	121.656	121.656	0	123	0	0	0	180.851	341.397	270	0	0	0	0	0	0	0	0	0	70	0	0	0	0	0	0	0	0	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	1,699.719	1,728.107	1,303.674	1,313.726	1,416.379	1,265.753	1,540.517	526.684	599.407	605.022	643.71	447.907	388.281	150.779	102.53	56.076	54.997	96.315	96.607	83.771	304.727	116.592	45.44	55.979	116.727	259.955	393.417	511.459	471.479	552.138	264.785	147.022	358.995	21.761	93.935	195.647	361.468	48.58	243.391	263.479	443.599	17.07	10.482	64.855	34.449	38.713	58.896	83.867	198.168	302.813	124.993	275.405	331.292	333.268	408.218	434.554	472.381	547.925	14.864	9.732	8.935
Net Receivables Numbers are in millions	28.321	37.999	25.368	21.33	29.347	28.321	22.65	22.343	28.332	20.364	21.122	52.294	38.917	39.07	49.652	62.058	97.713	116.563	418.614	521.903	525.889	526.19	672.49	672.157	695.752	684.764	95.088	82.236	87.882	61.346	110.176	66.707	145.386	16.769	19.376	12.17	14.546	20.766	23.867	17.501	19.967	24.257	35.577	19.135	32.685	22.486	44.857	36.225	23.057	17.9	26.854	0	0	0	0	0	0	0	17.828	0	0
Inventory Numbers are in millions	226.801	232.322	235.897	249.493	260.407	325.693	353.792	346.788	336.146	355.354	416.719	445.123	508.628	573.973	634.951	642.618	606.075	643.142	581.593	528.101	385.124	380.634	259.653	203.293	156.296	163.972	204.343	195.552	159.099	183.957	189.275	192.487	167.012	184.259	190.28	197.361	207.294	240.447	250.646	258.607	265.94	301.961	304.629	307.681	276.485	289.632	293.618	271.69	251.378	272.078	267.969	265.949	248.679	250.056	191.065	186.498	150.544	151.189	136.813	122.716	108.076
Other Current Assets Numbers are in millions	17.912	48.911	8.464	10.748	17.713	14.488	105.756	102.702	97.383	106.088	99.331	96.697	101.641	100.622	93.448	91.687	173.084	130.342	558.196	651.78	87.994	538.685	720.023	737.117	126.036	700.631	328.592	222.661	326.842	465.828	611.606	218.972	229.275	4.233	305.364	184.411	23.146	4.593	58.33	41.365	24.976	6.908	16.666	49.671	185.498	197.738	140.761	156.381	119.782	94.5	106.854	21.784	32.613	42.659	40.539	38.637	84.151	23.464	17.83	17.736	16.073
Total Current Assets Numbers are in millions	1,972.753	2,009.34	1,573.402	1,595.297	1,723.846	1,634.254	2,022.715	998.517	1,061.269	1,086.829	1,180.882	1,042.021	1,037.466	864.444	880.58	852.438	931.869	986.361	1,236.396	1,263.652	1,303.734	1,035.911	1,025.116	996.304	1,066.901	1,124.558	1,021.441	1,011.908	1,045.302	1,263.269	1,175.843	625.186	755.282	227.022	608.954	589.589	606.455	584.385	576.235	566.892	744.265	350.196	367.353	441.341	529.117	526.084	538.133	548.163	611.2	683.399	499.816	563.138	612.584	616.773	639.822	659.689	707.076	722.578	169.507	150.184	133.084
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	606.109	589.652	534.81	508.94	494.806	457.642	425.894	407.184	360.178	322.761	285.664	272.178	275.615	263.692	264.067	264.848	262.806	271.151	324.224	275.768	278.046	282.298	286.092	289.316	283.375	296.963	440.701	454.497	434.386	442.268	457.706	492.075	396.217	371.616	376.375	381.671	387.449	399.121	423.789	428.342	432.705	436.799	435.282	437.022	448.853	446.658	412.524	396.795	358.692	337.597	329.02	280.946	250.113	230.174	186.948	166.33	156.992	126.84	113.745	109.898	97.783
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	425.692	424.57	424.57	424.57	432.706	432.668	391.687	0	0	0	0	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	61.12	61.561	62.009	62.46	62.91	63.36	63.811	64.267	63.939	64.37	64.881	65.314	65.746	66.1	66.598	65.49	22.342	22.248	21.919	21.806	21.686	21.107	20.827	20.836	20.973	21.11	33.339	33.061	32.092	31.759	30.298	28.694	26.393	22.302	22.802	22.89	22.756	26.982	27.257	27.455	27.614	27.818	27.869	28.148	28.356	28.634	24.397	24.593	24.789	24.852	24.876	24.794	24.54	24.696	24.813	24.3	3.458	3.492	3.47	3.503	3.567
Goodwill and Intangible Assets Numbers are in millions	61.12	61.561	62.009	62.46	62.91	63.36	63.811	64.267	63.939	64.37	64.881	65.314	65.746	66.1	66.598	65.49	22.342	22.248	21.919	21.806	21.686	21.107	20.827	20.836	20.973	21.11	459.031	457.631	456.662	456.329	463.003	461.362	418.08	22.302	22.802	22.89	22.756	26.982	27.257	27.455	27.614	27.818	27.869	28.148	28.356	28.634	24.397	24.593	24.789	24.852	24.876	24.794	24.54	24.696	24.813	24.3	3.458	3.492	3.47	3.503	3.567
Long Term Investments Numbers are in millions	0	0	459.179	468.392	400.076	401.76	78.816	79.649	91.764	0	178.872	0	0	180.405	313.966	314.881	315.469	316.688	-238.725	50	50	20	50	50	0	0	25.022	-2.33	-6.266	-54.384	69.707	496.462	441.681	810.001	380.001	206.09	43.543	384.94	384.94	384.94	258.94	138.94	138.94	138.94	138.94	138.94	116.535	116.535	116.535	10	10	0	0	0	0	0	0	0	-0	0	0
Tax Assets Numbers are in millions	14.074	14.687	14.266	14.168	15.155	16.713	16.685	16.564	17.923	0	16.232	17.932	19.115	20.346	14.386	14.019	14.475	15.57	14.461	14.143	14.757	15.049	13.72	13.577	13.57	13.701	21.295	22.428	20.682	20.265	19.322	20.071	14.442	2.092	2.934	2.933	2.812	3.083	3.548	3.558	3.831	3.655	1.811	1.287	2.962	2.324	1.336	1.601	2.235	2.515	2.101	2.316	1.972	2.414	0.969	0.992	1.023	1.046	0.277	0.277	0.332
Other Non-Current Assets Numbers are in millions	56.512	57.033	0.358	0.016	73.07	73.829	0.543	0.122	0.243	112.183	2.436	180.176	180.706	1.614	3.143	3.266	0.313	4.904	324.224	35.909	36.319	66.728	37.138	37.548	47.354	38.368	152.042	165.906	177.883	177.437	42.032	42.211	41.771	41.709	42.133	223.408	384.28	43.294	23.656	23.985	24.313	24.672	25.039	24.414	25.112	27.196	26.598	23.144	16.76	12.688	6.057	16.107	16.157	14.186	14.22	4.265	0	0	0	0	0
Total Non-Current Assets Numbers are in millions	737.816	722.933	1,070.622	1,053.975	1,046.017	1,013.305	585.749	567.787	534.047	499.314	548.085	535.599	541.183	532.157	662.161	662.504	615.406	630.562	446.103	397.626	400.807	405.182	407.778	411.277	365.273	370.143	1,098.091	1,098.131	1,083.347	1,041.916	1,051.77	1,512.181	1,312.192	1,247.72	824.245	836.991	840.84	857.42	863.189	868.279	747.404	631.884	628.942	629.81	644.222	643.753	581.39	562.667	519.009	387.651	372.054	324.163	292.781	271.47	226.95	195.887	161.473	131.378	117.493	113.678	101.682
Total Assets Numbers are in millions	2,710.569	2,732.273	2,644.024	2,649.272	2,769.863	2,647.559	2,608.464	1,566.304	1,595.316	1,586.144	1,728.968	1,577.62	1,578.649	1,396.601	1,542.74	1,514.943	1,547.274	1,616.923	1,682.499	1,661.278	1,704.541	1,441.094	1,432.894	1,407.58	1,432.174	1,494.7	2,119.531	2,110.039	2,128.649	2,305.185	2,227.613	2,137.368	2,067.474	1,474.742	1,433.199	1,426.58	1,447.294	1,441.805	1,439.424	1,435.172	1,491.669	982.08	996.295	1,071.152	1,173.339	1,169.836	1,119.523	1,110.83	1,130.209	1,071.05	871.87	887.3	905.365	888.243	866.773	855.576	868.549	853.956	287	263.862	234.766
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	16.234	46.37	11.359	17.318	16.235	9.746	7.265	3.695	9.344	10.65	6.207	8.27	14.228	10.697	6.826	3.857	3.054	8.711	4.554	8.34	24.907	37.971	27.453	12.585	17.174	14.976	27.936	14.051	12.139	16.485	8.075	14.34	10.972	4.401	2.964	2.393	7.776	9.58	7.259	7.166	11.912	14.046	15.361	34.764	20.654	34.538	5.27	5.522	9.308	9.208	5.192	4.579	8.39	9.978	3.278	1.491	4.269	5.29	1.865	2.718	6.709
Short Term Debt Numbers are in millions	0	0	0	0	100.088	0	0	0	0	0	160.166	160.16	160.15	0	150	120	120.055	230.194	230	230	230	0	0	0	0	0	3.7	3	0	50	101	101.01	100	31.034	0	0	0	0	0	0	46	27	35	93	214.89	209.671	0	0	0	0	0	0	0	0	0	0	0	0	35	20	10
Tax Payables Numbers are in millions	4.552	7.99	6.522	1.631	5.832	9.078	3.295	2.898	3.626	0	6.426	4.381	5	3.24	2.894	3.326	4.91	3.543	2.977	4.997	3.732	2.591	3.186	2.996	18.621	16.81	9.128	6.504	14.048	40.802	39.365	10.782	23.412	5.792	2.249	1.936	3.043	3.416	2.206	2.269	5.398	3.849	2.464	2.383	5.1	7.623	1.005	0.612	3.267	3	-4.173	-4.382	-3.372	-7.299	-3.238	-5.48	2.568	-2.959	-3.096	-2.43	-2.217
Deferred Revenue Numbers are in millions	0	0	11.594	11.303	23.333	18.676	9.984	11.641	19.325	0	16.662	20.044	21.613	21.037	20.689	18.517	22.054	28.249	2.977	15.553	10.939	0	0	0	0	0	88.279	45.904	0	97.095	78.077	56.524	97.52	-31.034	0	0	0	0	0	0	13.309	12.094	10.453	11.912	11.87	13.699	0	0	0	0	1.082	1.619	4.524	0.656	-0.035	0	0	1.005	-1.395	-1.177	-1.822
Other Current Liabilities Numbers are in millions	23.41	36.181	9.894	13.439	1.496	34.262	19.305	20.825	28.919	43.863	8.083	7.422	7.008	33.853	-0.348	-1.1	2.639	12.771	23.208	27.355	23.269	26.65	14.45	12.136	23.53	23.452	101.413	14.066	63.604	101.568	-18.353	9.077	5.407	25.557	18.652	16.074	19.737	20.989	21.992	18.398	19.369	19.283	22.498	21.557	19.779	3.414	20.102	18.488	21.467	13.893	31.344	31.272	36.363	35.117	27.835	10.13	6.565	13.955	4.602	3.732	4.118
Total Current Liabilities Numbers are in millions	44.196	90.541	39.369	43.691	146.984	53.086	29.865	27.419	41.889	54.513	197.544	200.276	207.999	47.79	180.061	144.601	152.712	283.468	263.714	270.691	281.909	67.212	45.089	27.718	59.325	55.237	142.177	83.525	89.791	208.855	208.163	191.733	237.311	66.784	23.865	20.402	30.556	33.984	31.457	27.833	82.679	64.177	75.324	151.703	260.424	268.945	26.378	24.622	34.042	26.101	32.363	31.469	41.38	37.796	27.875	6.141	13.402	16.286	38.371	24.021	18.611
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	0	0	0	0	0	0	0	0	0	5	5	0	0	0	88.503	4.23	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	20	20	20	20	40	40	40	48	48	48
Deferred Revenue Non-Current Numbers are in millions	15.768	15.274	10.511	10.884	11.256	6.665	3.922	4.094	6.266	0	6.611	6.783	6.955	7.128	6.315	6.438	6.561	5.506	59.653	59.698	59.744	59.789	60.123	60.456	60.789	61.122	7.204	7.111	7.549	7.921	10.047	9.528	9.876	9.562	9.895	10.228	10.562	10.895	10.162	10.483	10.804	11.125	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	6.07	15.865	17.161	17.161	20.134	20.673	12.564	0	0	0	0	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	0	0	6.439	0	0.5	0	0	0	0	0	0	0	0	0	0	0	0	0	0	2.105	1.339	2.617	1.339	88.103	0	0	0	0	0	0	0	0	10.683	0	0	6.188	6.48	6.773	0	214.944	210.659	206.481	202.469	8.345	8.625	8.92	9.208	9.266	9.547	9.828	11.009	10.535	11.078	12.04
Total Non-Current Liabilities Numbers are in millions	15.768	15.274	10.511	10.884	11.256	6.665	3.922	4.094	6.266	6.439	6.611	7.283	6.955	7.128	6.315	6.438	6.561	5.506	59.653	59.698	59.744	59.789	60.123	60.456	60.789	61.122	20.379	29.315	27.328	26.421	118.283	118.704	26.671	9.562	9.895	10.228	10.562	10.895	10.162	10.683	10.804	11.125	6.188	6.48	6.773	7.216	214.944	210.659	206.481	202.469	8.345	28.625	28.92	29.208	29.266	49.547	49.828	51.009	58.535	59.078	60.04
Total Liabilities Numbers are in millions	59.964	105.815	49.88	43.691	158.24	59.751	33.787	31.513	48.156	60.951	204.155	207.56	214.954	54.917	186.375	151.038	159.273	288.973	323.367	330.389	341.653	127.001	105.211	88.173	120.114	116.359	162.556	112.84	117.118	235.276	326.447	310.437	263.982	76.346	33.761	30.631	41.118	44.879	41.619	38.516	93.483	75.302	81.512	158.184	267.197	276.16	241.322	235.281	240.523	228.569	40.708	60.095	70.301	67.004	57.141	55.689	63.23	67.295	96.906	83.099	78.651
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	45.659	45.659	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	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	1,210.614	1,210.614	1,210.614	1,210.614	1,210.614	1,210.614	1,210.614	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	978.313	611.446	611.446	611.446	611.446	359.674	359.674	359.674	359.674	179.837	143.325	143.325	143.325	143.325	143.325	143.325	143.325	143.325	143.325	143.325	143.325	95.55	95.55	95.55	95.55	73.5	73.5	55	55	55
Retained Earnings Numbers are in millions	400.538	376.201	369.058	369.816	387.065	363.421	353.304	352.699	366.424	388.583	350.015	345.223	338.293	316.159	332.8	340.656	364.286	304.155	337.381	308.875	340.662	291.777	305.733	297.457	290.11	258.231	279.173	288.19	286.643	267.764	301.083	185.818	182.3	167.609	170.664	167.19	179.895	167.705	170.969	169.82	174.607	162.546	168.992	167.177	163.71	152.661	156.409	153.758	167.894	147.299	139.613	135.656	143.515	129.69	123.837	114.093	119.525	100.867	92.533	83.202	58.554
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	48.622	-0	-0	1,008.658	43.014	200.341	0	196.951	42.165	217.743	42.165	215.047	39.399	215.047	0	-0	-0	0	0	0	0	0	-0	2.697	0.75	2.697	2.702	7.65	5.577	0	0	0	0	0	-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	1,038.177	1,038.177	1,012.996	1,012.573	966.491	966.067	0	158.597	0	156.057	0	4.168	-171.41	4.168	-171.41	4.168	-171.41	43.637	43.637	43.637	43.637	43.637	43.637	43.637	43.637	141.797	205.739	200.178	208.872	235.841	219.107	175.578	592.706	603.552	570.99	570.99	822.761	794.218	794.218	794.218	974.055	557.399	554.754	554.754	554.75	554.754	551.856	551.856	551.856	551.856	548.224	548.224	595.999	595.999	590.245	590.245	612.295	612.295	42.561	42.561	42.561
Total Shareholders Equity Numbers are in millions	2,649.329	2,624.992	2,592.668	2,593.003	2,609.828	2,585.761	2,572.576	1,532.623	1,545.079	1,522.953	1,525.28	1,369.869	1,362.939	1,340.805	1,354.751	1,362.536	1,386.236	1,326.105	1,359.331	1,330.825	1,362.612	1,313.727	1,327.683	1,319.408	1,312.061	1,378.342	1,463.225	1,466.681	1,473.829	1,522.986	1,498.504	1,388.309	1,386.543	1,352.053	1,353.099	1,349.625	1,362.33	1,350.141	1,351.038	1,349.889	1,354.676	863.27	867.07	865.256	861.785	850.74	851.59	848.939	863.075	842.481	831.163	827.205	835.065	821.239	809.632	799.887	805.32	786.662	190.094	180.763	156.115
Total Equity Numbers are in millions	2,650.605	2,626.458	2,594.144	2,594.698	2,611.622	2,587.808	2,574.677	1,534.791	1,547.16	1,525.193	1,524.812	1,370.061	1,363.695	1,341.683	1,356.365	1,363.904	1,388.001	1,327.95	1,359.132	1,330.888	1,362.889	1,314.093	1,327.682	1,319.407	1,312.06	1,378.341	1,956.975	1,997.199	2,011.531	2,069.909	1,901.166	1,826.93	1,803.491	1,398.397	1,399.438	1,395.949	1,406.177	1,396.926	1,397.805	1,396.656	1,398.186	906.778	914.783	912.968	906.142	893.676	878.201	875.549	889.686	842.481	831.163	827.205	835.065	821.239	809.632	799.887	805.32	786.662	190.094	180.763	156.115
Total Liabilities & Shareholders Equity Numbers are in millions	2,710.569	2,732.273	2,644.024	2,649.272	2,769.863	2,647.559	2,608.464	1,566.304	1,595.316	1,586.144	1,728.968	1,577.62	1,578.649	1,396.601	1,542.74	1,514.943	1,547.274	1,616.923	1,682.499	1,661.278	1,704.541	1,441.094	1,432.894	1,407.58	1,432.174	1,494.7	2,119.531	2,110.039	2,128.649	2,305.185	2,227.613	2,137.368	2,067.474	1,474.742	1,433.199	1,426.58	1,447.294	1,441.805	1,439.424	1,435.172	1,491.669	982.08	996.295	1,071.152	1,173.339	1,169.836	1,119.523	1,110.83	1,130.209	1,071.05	871.87	887.3	905.365	888.243	866.773	855.576	868.549	853.956	287	263.862	234.766

Jinzi Ham Co.,Ltd.

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