Jiajia Food Group Co.,Ltd (002650.SZ) - Balance Sheet Statement

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002650.SZ
Financials

3.94 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	194.443	96.22	143.057	357.509	686.74	389.567	117.644	204.552	241.539	303.159	490.179	536.138	1,115.163	1,406.478	221.465	266.004	67.722
Short Term Investments Numbers are in millions	7	0	0	10.079	0	0	183.366	93.28	-0	-0	0	20	0	0	0	0	0
Cash and Short Term Investments Numbers are in millions	201.443	96.22	143.057	367.588	686.74	389.567	117.644	204.552	241.539	303.159	490.179	556.138	1,115.163	1,406.478	221.465	266.004	67.722
Net Receivables Numbers are in millions	44.138	86.779	75.69	35.184	47.842	68.107	68.007	106.949	75.192	51.044	69.398	55.839	22.692	0	41.135	93.723	194.54
Inventory Numbers are in millions	345.564	425.314	348.647	350.756	338.159	367.21	357.622	340.415	308.789	269.293	205.444	193.096	165.629	159.374	163.414	64.269	61.608
Other Current Assets Numbers are in millions	60.457	108.527	102.649	94.957	97.697	102.762	122.499	103.725	109.748	126.843	138.41	315.76	170.227	255.954	198.974	87.287	63.684
Total Current Assets Numbers are in millions	651.602	716.84	671.658	850.039	1,170.439	927.647	669.832	838.509	737.139	750.339	908.165	1,120.833	1,473.711	1,842.708	624.988	511.284	387.555
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,325.679	1,426.823	1,514.652	1,545.337	1,559.323	1,591.154	1,663.042	1,706.427	1,699.192	1,569.928	1,074.377	901.726	308.9	165.586	164.481	144.477	137.225
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	75.327	79.413	80.045	84.183	88.178	87.269	90.71	86.436	86.304	88.651	92.498	96.202	72.572	74.626	9.862	10.268	10.545
Goodwill and Intangible Assets Numbers are in millions	75.327	79.413	80.045	84.183	88.178	87.269	90.71	86.436	86.304	88.651	92.498	96.202	72.572	74.626	9.862	10.268	10.545
Long Term Investments Numbers are in millions	226.146	407.568	475.854	491.644	290.029	90.812	0	221.227	215.807	274.01	212.551	-1.79	0	0	0	0	0
Tax Assets Numbers are in millions	19.514	31.084	25.733	15.505	13.328	18.377	9.841	9.372	8.143	8.678	6.447	1.79	1.639	1.687	1.592	2.335	2.357
Other Non-Current Assets Numbers are in millions	16.202	5.041	7.136	35.031	6.901	9.896	187.81	14.401	104	5.47	4	1.79	10	0	0	0	-0
Total Non-Current Assets Numbers are in millions	1,662.868	1,949.928	2,103.42	2,171.699	1,957.759	1,797.509	1,951.403	2,037.864	2,113.447	1,946.737	1,389.872	999.717	393.112	241.899	175.936	157.079	150.127
Total Assets Numbers are in millions	2,314.47	2,666.768	2,775.078	3,021.739	3,128.198	2,725.155	2,621.235	2,876.372	2,850.586	2,697.076	2,298.037	2,120.55	1,866.822	2,084.607	800.923	668.362	537.682
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	77.523	92.392	124.295	127.766	87.384	112.362	138.681	188.936	434.222	344.3	169.587	252.737	47.9	51.571	24.346	157.282	81.993
Short Term Debt Numbers are in millions	130.161	198.264	96.122	0	289.765	70.085	104.684	392	239.9	325	240	0	0	159	98	116	117
Tax Payables Numbers are in millions	16.826	4.426	10.197	6.674	9.048	21.634	9.493	16.548	13.439	27.25	29.933	25.962	32.109	57.556	35.462	15.531	17.068
Deferred Revenue Numbers are in millions	0	0	22.799	129.918	118.337	103.4	0	84.539	79.316	86.38	75.79	0	0	94.995	91.747	126.361	115.298
Other Current Liabilities Numbers are in millions	133.237	168.62	106.465	-2.012	89.722	123.356	130.392	76.731	165.264	127.001	95.483	85.587	87.63	119.735	296.587	174.537	157.047
Total Current Liabilities Numbers are in millions	357.747	463.701	359.878	262.346	498.081	327.437	383.249	758.754	852.825	823.55	535.002	364.286	167.639	387.861	454.396	463.351	373.108
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.256	1.362	1.364	2.301	0	0	0	0	0	0	0	0	0	77.4	0	0	0
Deferred Revenue Non-Current Numbers are in millions	42.326	48.542	55.247	60.708	58.803	60.881	63.638	58.628	46.811	28.523	22.52	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	25.835	42.787	47.856	46.782	14.781	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	11.801	64.53	0	63.87	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	68.417	104.493	113.75	109.79	73.584	60.881	63.638	58.628	46.811	28.523	22.52	10.4	0	77.4	0	0	0
Total Liabilities Numbers are in millions	426.164	568.194	473.628	372.136	571.665	388.318	446.888	817.383	899.637	852.073	557.522	374.686	167.639	465.261	454.396	463.351	373.108
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	1,152	1,152	1,152	1,152	1,152	1,152	1,152	1,152	1,152	1,152	460.8	230.4	192	160	120	55.642	55.642
Retained Earnings Numbers are in millions	410.096	524.54	695.233	866.694	958.377	835.372	689.731	584.972	486.649	397.22	308.941	327.24	297.915	238.343	99.747	52.595	69.371
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	406.562	452.101	424.524	239.77	143.08	126.231	115.632	105.915	89.397	0	-0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	329.214	18.468	5.384	365.813	206.386	206.386	332.616	206.386	206.386	206.386	1,043.961	1,188.224	1,209.269	1,221.002	126.78	83.827	9.961
Total Shareholders Equity Numbers are in millions	1,891.31	2,101.571	2,304.718	2,649.603	2,556.533	2,336.837	2,174.347	2,058.99	1,950.95	1,845.003	1,740.514	1,745.864	1,699.184	1,619.346	346.527	192.064	134.975
Total Equity Numbers are in millions	1,888.306	2,098.575	2,301.45	2,649.603	2,556.533	2,336.837	2,174.347	2,058.99	1,950.95	1,845.003	1,740.514	1,745.864	1,699.184	1,619.346	346.527	205.012	164.574
Total Liabilities & Shareholders Equity Numbers are in millions	2,314.47	2,666.768	2,775.078	3,021.739	3,128.198	2,725.155	2,621.235	2,876.372	2,850.586	2,697.076	2,298.037	2,120.55	1,866.822	2,084.607	800.923	668.362	537.682

Jiajia Food Group Co.,Ltd

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