Chacha Food Company, Limited (002557.SZ)

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002557.SZ
Financials

32.96 (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	4,478.315	3,074.87	1,746.387	1,267.069	254.315	376.216	234.358	229.991	352.018	668.349	432.986	1,602.148	1,866.952	192.084	227.109	199.587	342.018
Short Term Investments Numbers are in millions	472.916	1,587.548	2,059.498	1,672.145	1,170.22	-10.244	-39.799	-39.526	-31.06	0.143	0.074	28.912	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	4,951.231	4,662.418	3,805.885	2,939.215	1,424.536	376.216	234.358	229.991	352.018	668.492	433.06	1,602.148	1,866.952	192.084	227.109	199.587	342.018
Net Receivables Numbers are in millions	598.18	505.35	383.288	254.727	276.753	200.786	294.174	188.584	267.092	198.345	177.959	222.913	158.594	95.028	66.611	222.484	136.515
Inventory Numbers are in millions	1,623.301	984.697	1,462.249	1,687.3	1,389.523	1,209.137	1,068.706	1,085.847	1,183.037	950.513	832.96	527.768	586.931	531.168	314.386	459.618	550.851
Other Current Assets Numbers are in millions	59.791	116.391	201.115	209.878	572.749	1,639.153	1,351.501	1,134.456	1,305.595	948.16	1,030.013	128.912	0.524	-2.624	-1.896	-28.8	-30.296
Total Current Assets Numbers are in millions	7,232.503	6,268.857	5,852.538	5,091.12	3,663.561	3,425.293	2,948.738	2,638.878	3,107.743	2,765.511	2,473.991	2,481.741	2,613.001	815.656	606.21	852.888	999.088
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,315.088	1,390.537	1,332.651	1,224.955	1,210.435	1,178.419	1,153.545	1,124.452	1,020.385	1,097.253	949.612	547.376	370.985	294.611	254.264	216.75	168.614
Goodwill Numbers are in millions	0	0	0	0	0	0	25.879	26.458	26.458	31.283	41.283	0	0	0	0	0	0
Intangible Assets Numbers are in millions	291.178	267.907	274.484	274.322	261.573	255.863	257.634	257.579	176.538	185.273	173.92	109.364	98.491	89.009	91.141	61.474	34.236
Goodwill and Intangible Assets Numbers are in millions	291.178	267.907	274.484	274.322	261.573	255.863	283.513	284.037	202.996	216.555	215.203	109.364	98.491	89.009	91.141	61.474	34.236
Long Term Investments Numbers are in millions	483.104	-1,059.733	-1,562.264	-1,394.53	-1,013.865	166.797	217.724	97.301	170.985	119.512	144.311	115.025	0	0	0	0	0
Tax Assets Numbers are in millions	76.856	80.368	86.614	91.413	101.014	70.804	48.867	46.815	50.616	44.138	33.591	30.768	27.89	19.285	10.339	3.305	4.447
Other Non-Current Assets Numbers are in millions	0.043	1,599.371	2,088.199	1,691.705	1,185.986	30.956	21.49	28.657	28.086	37.682	54.715	11.261	7.159	3.401	0.424	0.644	0.592
Total Non-Current Assets Numbers are in millions	2,166.27	2,278.451	2,219.684	1,887.865	1,745.144	1,702.839	1,725.139	1,581.263	1,473.068	1,515.14	1,397.432	813.794	504.525	406.306	356.168	282.172	207.89
Total Assets Numbers are in millions	9,398.773	8,547.308	8,072.222	6,978.985	5,408.705	5,128.131	4,673.877	4,220.141	4,580.811	4,280.651	3,871.424	3,295.535	3,117.525	1,221.962	962.379	1,135.06	1,206.978
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	719.835	630.01	771.051	585.121	611.447	566.199	380.216	392.24	488.977	331.983	414.227	263.369	271.542	276.144	193.583	340.161	433.371
Short Term Debt Numbers are in millions	755.056	235.29	288.831	88.132	297.651	595.324	707.389	363.189	787.992	580	450	90	12.588	170	183.906	217	258.43
Tax Payables Numbers are in millions	111.417	177.643	157.4	102.334	106.05	89.906	47.499	37.911	41.059	59.386	-48.512	-1.274	10.523	-16.606	24.108	6.084	-7.48
Deferred Revenue Numbers are in millions	275.921	224.408	549.319	453.274	272.797	89.906	164.402	141.852	140.587	163.493	35.093	94.007	84.82	43.45	71.386	154.392	59.192
Other Current Liabilities Numbers are in millions	580.536	771.033	314.607	329.777	506.596	468.308	244.724	249.003	191.047	337.768	218.72	158.867	181.362	128.846	70.543	61.1	66.196
Total Current Liabilities Numbers are in millions	2,331.348	1,860.741	1,923.808	1,456.304	1,688.492	1,719.737	1,496.731	1,146.284	1,608.602	1,413.244	1,118.039	606.243	550.312	618.44	519.419	772.654	817.189
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,430.839	1,303.264	1,266.657	1,228.273	0	0	0	0	0	0.226	0	0	0	0	0	0	10
Deferred Revenue Non-Current Numbers are in millions	82.04	83.63	85.619	86.523	65.218	49.174	45.459	42.374	40.959	47.558	49.174	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.203	28.174	1,266.001	1,228.273	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-79.215	0	-1,266.001	-1,228.273	0	0	0	0	0	0	5.332	40.971	35.708	29.667	29.345	3.352	9.097
Total Non-Current Liabilities Numbers are in millions	1,452.866	1,415.068	1,352.276	1,314.796	65.218	49.174	45.459	42.374	40.959	47.784	54.506	40.971	35.708	29.667	29.345	3.352	19.097
Total Liabilities Numbers are in millions	3,784.214	3,275.809	3,276.084	2,771.1	1,753.71	1,768.911	1,542.19	1,188.659	1,649.561	1,461.028	1,172.545	647.214	586.02	648.107	548.764	776.006	836.286
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0.3	0.353	0	0	0	0	0	0
Common Stock Numbers are in millions	507.002	507.002	507.002	507	507	507	507	507	507	338	338	338	260	150	150	150	66.481
Retained Earnings Numbers are in millions	3,186.479	2,863.536	2,316.823	1,792.468	1,325.026	975	752.59	673.437	608.688	516.97	416.989	418.082	339.676	292.761	151.598	99.455	182.526
Accumulated Other Comprehensive Income/Loss Numbers are in millions	434.915	437.357	479.798	421.472	340.444	262.447	221.686	187.088	150.986	-0.3	-0.353	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	1,400.918	1,460.828	1,490.812	1,486.306	1,481.822	1,581.707	1,581.707	1,581.707	1,587.344	1,872.025	1,848.312	1,829.315	1,885.515	82.626	72.733	61.887	62.449
Total Shareholders Equity Numbers are in millions	5,529.313	5,268.723	4,794.435	4,207.246	3,654.292	3,326.154	3,062.984	2,949.232	2,854.019	2,726.995	2,603.3	2,585.397	2,485.192	525.387	374.33	311.342	311.457
Total Equity Numbers are in millions	5,532.52	5,271.499	4,796.138	4,207.885	3,654.995	3,359.221	3,131.686	3,031.482	2,931.251	2,819.623	2,698.879	2,648.321	2,531.505	573.855	413.614	359.055	370.692
Total Liabilities & Shareholders Equity Numbers are in millions	9,398.773	8,547.308	8,072.222	6,978.985	5,408.705	5,128.131	4,673.877	4,220.141	4,580.811	4,280.651	3,871.424	3,295.535	3,117.525	1,221.962	962.379	1,135.06	1,206.978

Chacha Food Company, Limited

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