Chen Ke Ming Food Manufacturing Co., Ltd. (002661.SZ)

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002661.SZ
Financials

9.21 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	452.666	316.699	250.379	427.925	490.192	419.476	318.547	96.68	1,211.559	90.668	81.366	345.156	102.823	78.875	49.448	21.283
Short Term Investments Numbers are in millions	0	0	-24.573	-13.521	-5.276	-5.707	-2.389	-3.107	-3.09	-1.469	-1.912	-0.978	0	0	0	2.232
Cash and Short Term Investments Numbers are in millions	452.666	316.699	250.379	427.925	490.192	419.476	318.547	96.68	1,211.559	90.668	81.366	345.156	102.823	78.875	49.448	23.515
Net Receivables Numbers are in millions	114.692	209.446	270.052	302.226	424.25	373.679	438.095	374.161	352.073	213.155	154.02	62.174	50.968	45.513	77.953	56.287
Inventory Numbers are in millions	581.504	843.719	565.289	575.324	332.971	433.383	277.367	183.654	67.109	68.809	68.816	42.204	66.603	60.485	46.017	30.312
Other Current Assets Numbers are in millions	102.415	26.757	88.99	109.882	397.729	694.939	721.403	804.711	28.08	148.365	168.927	12.486	3.137	2.214	5.49	10.306
Total Current Assets Numbers are in millions	1,251.276	1,396.622	1,174.71	1,415.358	1,645.141	1,921.477	1,755.412	1,459.206	1,658.821	520.997	473.129	462.02	223.531	187.086	178.908	120.42
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	4,122.544	2,533.164	2,286.401	2,132.372	1,988.2	1,569.309	1,016.346	856.874	667.71	423.011	369.202	254.195	162.556	136.234	128.791	131.382
Goodwill Numbers are in millions	25.284	27.262	27.563	28.244	30.638	22.512	24.378	0	0	0	0	0	0.736	0.736	0.736	0
Intangible Assets Numbers are in millions	223.095	221.498	226.192	231.004	239.488	199.77	111.848	95.614	73.288	56.297	47.008	47.558	48.928	29.602	28.096	29.154
Goodwill and Intangible Assets Numbers are in millions	248.379	248.76	253.755	259.249	270.126	222.282	136.227	95.614	73.288	56.297	47.008	47.558	49.664	30.338	28.831	29.154
Long Term Investments Numbers are in millions	82.852	89.753	49.616	21.908	202.706	201.892	45.603	51.247	44.432	42.42	85.435	85.223	0	0	0	-0.232
Tax Assets Numbers are in millions	7	12.309	11.932	11.258	13.664	9.451	10.139	9.553	10.054	7.533	5.092	0.583	0.315	0.208	0.316	1.07
Other Non-Current Assets Numbers are in millions	119.635	126.432	102.838	11.981	0.991	35.257	29.578	0.991	1.659	4.014	10	2	6.995	6.105	6	2.232
Total Non-Current Assets Numbers are in millions	4,580.409	3,010.417	2,704.542	2,436.767	2,475.687	2,038.191	1,237.893	1,014.279	797.142	533.274	516.736	389.559	219.53	172.885	163.939	163.606
Total Assets Numbers are in millions	5,831.685	4,407.038	3,879.252	3,852.125	4,120.828	3,959.668	2,993.305	2,473.486	2,455.963	1,054.271	989.865	851.579	443.061	359.971	342.847	284.027
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	254.917	525.833	411.838	286.052	740.807	290.523	100.532	114.347	102.201	56.972	66.794	21.698	11.715	20.41	18.479	4.144
Short Term Debt Numbers are in millions	1,358.752	715.514	513.139	642.295	877.194	790	530	20	140	90.646	70	53.7	118.6	109	96	75
Tax Payables Numbers are in millions	15.725	25.521	9.227	21.089	26.309	14.146	13.895	17.157	8.679	9.007	5.328	3.935	2.827	1.098	1.733	2.829
Deferred Revenue Numbers are in millions	132.507	260.452	245.313	244.251	86.126	14.146	103.811	109.716	94.58	57.304	30.422	15.272	7.672	5.784	5.384	13.022
Other Current Liabilities Numbers are in millions	134.353	114.918	13.511	13.492	76.466	201.919	68.264	71.341	99.592	38.601	32.605	8.271	21.907	14.531	10.884	7.753
Total Current Liabilities Numbers are in millions	1,880.528	1,616.716	1,183.801	1,186.09	1,780.593	1,296.588	802.607	315.404	436.373	243.523	199.82	98.941	159.894	149.725	130.747	99.919
Non-Current Liabilities:
Long Term Debt Numbers are in millions	904.35	126.067	38.116	35.321	45.931	391.184	0	30	0	0	56	82	56	50	97	102
Deferred Revenue Non-Current Numbers are in millions	72.749	51.663	51.244	42.508	29.315	28.493	29.494	27.135	18.334	19.28	17.462	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	8.633	14.954	14.901	16.935	17.345	2.321	4.226	1.992	1.85	0.431	-17.462	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	104.47	4.472	4.835	5.066	0	0	0	0	0	34.584	17.462	3.58	1.2	0	0	0
Total Non-Current Liabilities Numbers are in millions	1,090.202	197.156	109.096	99.831	92.591	421.998	33.72	59.127	20.184	54.296	73.462	85.58	57.2	50	97	102
Total Liabilities Numbers are in millions	2,970.729	1,813.872	1,292.897	1,285.92	1,873.183	1,718.586	836.327	374.531	456.556	297.819	273.282	184.521	217.094	199.725	227.747	201.919
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	333.074	337.999	337.01	334.76	328.808	331.93	333.557	336.779	112.192	85.9	83.08	83.08	62.31	62.31	60	60
Retained Earnings Numbers are in millions	1,051.144	843.043	755.908	795.617	604.378	502.212	394.736	355.475	284.107	233.423	213.859	174.535	144.499	83.284	48.215	18.04
Accumulated Other Comprehensive Income/Loss Numbers are in millions	215.18	189.403	177.68	137.311	1.106	69.099	74.825	43.986	28.492	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	795.644	1,222.314	1,315.521	1,298.516	1,313.351	1,337.841	1,345.246	1,358.786	1,574.615	423.26	415.049	408.781	19.158	14.652	6.885	3.614
Total Shareholders Equity Numbers are in millions	2,395.042	2,592.758	2,586.119	2,566.205	2,247.645	2,241.082	2,148.364	2,095.026	1,999.406	742.583	711.989	666.396	225.967	160.246	115.1	81.654
Total Equity Numbers are in millions	2,788.207	2,593.166	2,586.356	2,566.205	2,247.645	2,241.082	2,156.978	2,098.955	1,999.406	756.452	716.583	667.058	225.967	160.246	115.1	82.108
Total Liabilities & Shareholders Equity Numbers are in millions	5,831.685	4,407.038	3,879.252	3,852.125	4,120.828	3,959.668	2,993.305	2,473.486	2,455.963	1,054.271	989.865	851.579	443.061	359.971	342.847	284.027

Chen Ke Ming Food Manufacturing Co., Ltd.

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