Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (002820.SZ)

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002820.SZ
Financials

10.09 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	423.919	250.608	577.594	571.625	610.982	641.216	262.279	626.851	641.524	597.712	222.421	211.982	250.882	263.826	283.781	269.587	688.118	670.38	216.284	90.004	129.551	612.724	144.125	138.433	188.884	640.627	204.755	178.298	186.578	612.757	160.331	133.156	155.304	635.344	267.846	256.626	-138.591	132.527
Short Term Investments Numbers are in millions	0.114	160.005	0	0	0	0	400.023	0	0	0	400.64	400.637	407.954	404.576	400.947	400	0	212.495	458	498	498	0	468	440	450	0	0	0	0	0	0	-10.148	-8.978	-7.437	-8.365	-7.717	277.182	0
Cash and Short Term Investments Numbers are in millions	423.919	410.613	577.594	571.625	610.982	641.216	662.302	626.851	641.524	597.712	623.061	612.619	658.836	668.402	684.728	669.587	688.118	670.38	674.284	588.004	627.551	612.724	612.125	578.433	638.884	640.627	204.755	178.298	186.578	612.757	160.331	133.156	155.304	635.344	267.846	256.626	138.591	132.527
Net Receivables Numbers are in millions	21.272	19.577	27.597	18.938	24.791	14.857	29.652	18.63	25.781	16.245	29.812	13.872	24.8	15.063	24.319	18.696	21.935	29.184	36.272	30.363	23.452	22.859	34.963	25.588	32.755	24.991	39.137	32.599	40.062	25.783	36.518	29.726	30.856	24.551	23.548	23.144	0	17.297
Inventory Numbers are in millions	43.578	53.209	39.165	34.595	38.102	41.953	34.072	31.829	33.359	37.296	36.246	37.712	42.706	45.956	46.125	41.601	43.888	46.234	45.763	43.517	58.8	56.156	43.833	40.88	40.878	47.502	35.159	29.831	32.039	39.137	30.242	26.205	22.745	37.215	21.436	17.113	0	32.954
Other Current Assets Numbers are in millions	24.127	27.841	21.007	22	16.427	21.527	17.482	19.115	16.73	23.041	23.467	26.206	17.287	31.15	19.92	22.293	23.466	19.539	29.51	73.598	30.738	32.785	37.261	38.245	35.134	28.739	24.725	19.243	21.329	23.741	17.933	16.685	21.036	18.865	27.84	17.642	0	24.266
Total Current Assets Numbers are in millions	512.896	511.239	665.363	647.159	690.303	719.553	739.453	696.426	713.433	674.295	701.986	690.409	743.629	760.571	770.641	752.177	772.503	766.589	785.829	739.548	732.432	724.524	720.808	683.146	739.317	741.859	303.776	259.971	280.009	701.418	245.024	205.763	229.941	715.965	340.67	314.525	138.591	213.286
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	417.526	422.473	282.272	276.237	269.889	274.06	288.032	294.678	299.42	290.504	297.668	303.806	307.545	313.105	319.436	318.452	329.064	252.072	252.047	253.617	255.843	254.747	254.424	255.771	254.413	255.543	259.848	258.965	260.35	258.867	285.569	293.147	284.429	265.716	251.989	244.984	0	244.039
Goodwill Numbers are in millions	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	3.301	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	35.186	35.48	35.966	34.564	34.398	34.804	35.28	35.395	35.71	35.801	36.21	36.478	36.706	37.069	37.373	37.794	38.214	38.338	38.732	38.942	39.328	39.676	40.071	40.066	39.319	39.164	38.66	38.79	39.104	39.205	40.583	40.897	41.132	41.398	41.408	41.734	0	42.394
Goodwill and Intangible Assets Numbers are in millions	38.487	38.781	39.267	37.865	37.699	38.105	38.581	38.696	39.011	39.102	39.511	39.779	40.007	40.37	40.674	41.095	41.516	41.639	42.033	42.243	42.63	42.978	43.373	43.367	39.319	39.164	38.66	38.79	39.104	39.205	40.583	40.897	41.132	41.398	41.408	41.734	0	42.394
Long Term Investments Numbers are in millions	0	-159.89	0.108	0.111	0.113	0.116	-399.926	0.103	0.107	0.109	-400.525	-400.526	-407.857	-404.471	-400.482	-399.527	0.509	-211.997	-455.936	-495.948	-440.255	57.206	-413.285	-385.907	-396.045	52.998	495.954	494.924	495.673	46.209	497.206	505.361	504.195	7.708	8.613	7.995	0	0.03
Tax Assets Numbers are in millions	3.737	3.938	4.377	3.76	4.079	4.095	4.133	4.316	4.168	0	3.704	3.521	3.699	4.152	4.857	4.597	4.414	4.436	5.348	4.45	5.725	4.633	4.784	4.416	4.158	4.405	5.134	3.987	4.281	5.967	3.216	4.104	4.282	4.8	4.019	3.957	0	4.185
Other Non-Current Assets Numbers are in millions	30.862	190.715	25.303	24.221	23.674	22.445	421.826	20.062	22.283	28.865	428.581	429.853	439.897	439.576	437.448	439.872	39.657	252.072	497.365	538.002	540.297	42.785	511.423	482.946	491.213	37.895	33.136	34.891	36.372	37.451	9.472	0.112	5.822	5.844	3.882	3.22	-138.591	1.849
Total Non-Current Assets Numbers are in millions	490.612	496.017	351.328	342.194	335.453	338.821	352.646	357.855	364.989	358.579	368.939	376.433	383.292	392.732	401.932	404.488	415.16	338.223	340.857	342.364	404.24	402.349	400.719	400.593	393.057	390.005	832.731	831.557	835.779	387.699	836.046	843.621	839.859	325.467	309.911	301.89	-138.591	303.255
Total Assets Numbers are in millions	1,003.508	1,007.257	1,016.691	989.353	1,025.756	1,058.374	1,092.1	1,054.281	1,078.423	1,032.874	1,070.926	1,066.843	1,126.921	1,153.302	1,172.573	1,156.665	1,187.663	1,104.812	1,126.687	1,081.913	1,136.673	1,126.872	1,121.526	1,083.739	1,132.374	1,131.864	1,136.507	1,091.528	1,115.788	1,089.117	1,081.07	1,049.384	1,069.8	1,041.432	650.581	616.414	0	516.54
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	18.282	28.558	27.977	17.279	23.069	20.553	33.389	19.032	21.394	14.04	19.057	11.381	13.403	18.865	26.069	21.526	24.292	19.269	29.041	27.302	35.328	25.957	26.917	18.091	17.147	22.527	26.956	17.654	20.791	19.818	21.639	16.171	16.117	19.609	24.904	14.437	0	20.678
Short Term Debt Numbers are in millions	0	0	0	16.922	16.112	15.822	18.325	20.884	18.625	21.811	23.964	23.508	23.402	24.314	21.058	23.179	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	100	100	0	0
Tax Payables Numbers are in millions	1.184	0.677	4.329	0.033	2.059	1.92	10.201	2.39	5.433	0	4.225	4.904	3.334	3.492	6.511	4.649	2.602	1.979	12.889	1.735	2.062	5.109	10.957	6.563	10.231	4.146	14.42	5.346	6.42	8.523	10.408	6.089	7.727	6.302	14.424	7.906	0	4.763
Deferred Revenue Numbers are in millions	0	0	4.329	0	0	0	0	0	0	0	0	0	2.712	0	0	0	12.996	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	27.617	26.615	19.565	7.997	9.489	10.064	20.47	7.481	1.138	12.345	4.208	5.393	31.442	6.515	16.622	12.564	18.484	11.424	12.554	10.058	6.585	7.175	9.947	8.652	9.095	8.7	11.444	9.805	7.483	8.421	11.1	16.217	20.752	19.621	14.64	24.06	0	42.169
Total Current Liabilities Numbers are in millions	47.084	55.85	56.199	45.22	50.729	50.216	72.185	53.188	54.756	48.195	58.253	49.551	50.891	58.23	63.75	59.638	58.373	32.671	54.484	39.095	43.974	38.241	47.821	33.306	36.473	35.373	52.819	32.805	34.694	36.761	43.147	38.478	44.597	45.532	153.969	146.403	0	67.61
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23.493	24.535	24.444	20.864	17.168	17.849	27.276	31.029	38.308	24.622	28.012	30.664	33.338	32.85	38.746	33.676	48.18	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	4.532	4.83	5.128	5.425	5.723	6.021	6.335	6.633	6.935	0	7.643	8.102	8.429	8.693	9	9.341	9.692	9.733	10.164	10.381	10.727	11.069	11.261	11.604	11.946	12.288	12.661	13.003	13.345	13.688	14	14.342	15.596	17.672	17.378	17.816	0	17.969
Deferred Tax Liabilities Non-Current Numbers are in millions	1.476	1.764	2.008	1.922	1.166	2.017	2.305	2.063	1.519	0	0.013	0.013	0.011	0.012	0.024	0.026	0.025	0.021	0.024	0.022	0.018	0.025	0.029	0.041	0.036	0.043	0.034	0.038	0.033	0.056	0.046	0.046	0.047	0.06	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	8.687	0	0	0	0	0	0	0	45.631	0	0	0	0	0	0	0	0	0.037	0.073	0.11	0.147	0.183	0.22	0.257	0.293	0.309	0.367	0	0.44
Total Non-Current Liabilities Numbers are in millions	29.5	31.129	31.579	28.212	24.057	25.887	35.916	39.725	46.762	33.309	35.668	38.779	41.777	41.556	47.77	43.043	57.897	55.384	10.188	10.404	10.744	11.094	11.29	11.645	11.982	12.332	12.731	13.114	13.488	13.89	14.23	14.608	15.9	18.026	17.741	18.183	-430.505	18.425
Total Liabilities Numbers are in millions	76.584	86.979	87.778	73.431	74.786	76.103	108.101	92.913	101.518	81.505	93.921	88.33	92.668	99.785	111.52	102.681	116.269	42.425	64.672	49.499	54.719	49.335	59.111	44.951	48.456	47.705	65.55	45.919	48.182	50.652	57.377	53.086	60.496	63.558	171.71	164.585	-430.505	86.035
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
Common Stock Numbers are in millions	200.868	200.868	200.868	200.868	200.868	200.868	200.868	200.868	200.868	200.868	200.868	200.868	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	204.8	128	128	128	128	128	128	96	96	0	96
Retained Earnings Numbers are in millions	269.636	262.991	271.978	258.984	294.032	275.333	283.309	260.673	276.21	312.727	276.085	277.593	333.339	352.6	362.084	355.008	372.422	363.428	366.284	336.689	386.242	381.803	373.808	350.142	372.294	344.514	337.323	311.964	333.977	304.767	297.279	269.886	282.889	251.419	245.585	218.521	0	197.335
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	0	79.538	0.031	79.54	499.822	73.296	499.827	0.034	500.052	73.533	547.107	73.53	0.072	71.588	0.074	0.062	0.073	0.066	0.054	0.076	0.086	0.124	0.109	0.13	0.102	0.113	0.098	0.167	0.139	0.137	0.14	0.18	0.163	0.185	430.505	0.048
Other Total Stockholders Equity Numbers are in millions	456.42	456.418	456.066	376.53	-50	506.07	0	426.53	0	437.74	0	426.519	-50.994	422.587	-50.994	422.587	-50.994	494.16	490.931	422.587	-50.994	490.934	483.808	483.845	506.824	534.846	528.834	528.845	605.63	550.381	598.414	598.413	598.416	550.381	137.285	137.308	0	137.17
Total Shareholders Equity Numbers are in millions	926.924	920.278	928.912	915.922	950.97	982.272	983.999	961.368	976.905	951.37	977.005	978.512	1,034.252	1,053.517	1,061.054	1,053.983	1,071.393	1,062.387	1,062.014	1,032.414	1,081.954	1,077.537	1,062.415	1,038.788	1,083.918	1,084.16	1,070.957	1,045.609	1,067.606	1,038.466	1,023.693	996.298	1,009.304	977.874	478.87	451.829	430.505	430.505
Total Equity Numbers are in millions	926.924	920.278	928.912	915.922	950.97	982.272	983.999	961.368	976.905	951.37	977.005	978.512	1,034.252	1,053.517	1,061.054	1,053.983	1,071.393	1,062.387	1,062.014	1,032.414	1,081.954	1,077.537	1,062.415	1,038.788	1,083.918	1,084.16	1,070.957	1,045.609	1,067.606	1,038.466	1,023.693	996.298	1,009.304	977.874	478.87	451.829	430.505	430.505
Total Liabilities & Shareholders Equity Numbers are in millions	1,003.508	1,007.257	1,016.691	989.353	1,025.756	1,058.374	1,092.1	1,054.281	1,078.423	1,032.874	1,070.926	1,066.843	1,126.921	1,153.302	1,172.573	1,156.665	1,187.663	1,104.812	1,126.687	1,081.913	1,136.673	1,126.872	1,121.526	1,083.739	1,132.374	1,131.864	1,136.507	1,091.528	1,115.788	1,089.117	1,081.07	1,049.384	1,069.8	1,041.432	650.581	616.414	430.505	516.54

Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.

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