Lanzhou Zhuangyuan Pasture Co., Ltd. (002910.SZ)

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002910.SZ
Financials

10.5 (CNY) • At close October 26, 2023

Overview | Financials

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

	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 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	189.013	252.479	264.863	235.949	225.611	235.731	266.894	256.418	282.978	519.821	563.671	403.689	357.516	444.019	726.466	846.729	607.725	584.984	483.603	413.742	556.323	607.26	489.166	403.091	642.525	737.755	681.274	747.642	407.402	408.606	-277.352	277.352	336.865	330.742	231.702	231.702	-205.826	205.826	-132.323
Short Term Investments Numbers are in millions	0	-508.734	-527.009	-562.011	-595.955	-587.91	0	1.518	0	0.044	0.044	-538.459	-511.978	-512.969	-510.365	-498.936	20.412	20.412	20.412	20.412	-281.817	-257.791	-276.908	-278.426	-198.018	-192.639	-183.202	-177.445	-146.804	-130.217	554.704	-127.933	-120.039	0	10	10	411.652	0	264.646
Cash and Short Term Investments Numbers are in millions	189.013	252.479	264.863	235.949	225.611	235.731	266.894	257.936	282.978	519.821	563.671	403.689	357.516	444.019	726.466	846.729	628.137	605.396	504.015	434.154	556.323	607.26	489.166	403.091	642.525	737.755	681.274	747.642	407.402	408.606	277.352	277.352	336.865	330.742	241.702	241.702	205.826	205.826	132.323
Net Receivables Numbers are in millions	68.895	59.824	48.6	53.191	51.754	47.942	59.527	65.543	49.662	48.254	53.016	38.981	46.294	37.26	46.578	41.586	41.833	33.035	45.608	29.649	62.762	41.209	36.908	36.674	39.247	24.558	43.968	24.403	36.38	0	0	14.036	27.115	27.115	28.538	28.538	0	21.794	0
Inventory Numbers are in millions	187.775	175.163	191.681	211.41	178.994	164.752	194.379	224.483	186.383	167.828	177.054	176.459	160.692	91.776	111.829	113.625	85.618	83.918	104.983	94.832	82.033	62.039	72.712	88.921	57.242	49.834	62.791	71.078	72.454	54.567	0	75.056	53.938	53.938	86.35	86.35	0	87.934	0
Other Current Assets Numbers are in millions	13.598	8.384	6.767	9.085	32.469	14.215	16.449	12.616	15.237	14.969	17.93	14.31	27.302	22.975	39.57	39.527	39.507	24.949	39.187	51.475	84.174	26.704	22.281	28.944	25.48	37.268	32.724	28.968	26.022	24.935	0	17.097	44.75	44.75	112.644	112.644	0	20.277	0
Total Current Assets Numbers are in millions	459.281	495.85	511.911	509.635	488.827	462.641	529.488	560.578	526.191	743.098	801.284	633.438	585.878	596.029	924.443	1,041.467	786.604	747.299	676.75	610.11	757.838	737.213	621.067	557.63	756.566	842.028	801.872	872.092	542.257	501.621	277.352	383.542	456.545	456.545	469.234	469.234	205.826	344.673	132.323
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,804.579	1,318.994	1,339.778	1,356.665	1,377.66	1,389.812	1,407.448	2,028.069	1,440.999	1,461.699	1,490.133	1,516.019	1,431.046	1,408.204	1,385.805	1,385.415	1,390.652	1,371.128	1,334.195	1,350.264	1,189.407	1,143.458	1,027.86	976.891	736.403	733.308	703.281	666.275	656.196	667.383	0	682.878	693.304	694.79	651.945	651.945	0	627.728	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	9.971	9.971	9.971	9.971	58.691	58.691	58.691	58.691	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	88.994	89.754	90.534	91.114	91.893	92.679	93.48	94.293	94.906	95.356	97.062	97.827	98.172	96.53	96.741	97.156	90.177	90.886	90.468	90.609	73.522	73.769	74.253	74.72	20.647	20.819	21.03	20.572	19.107	18.909	0	18.983	19.056	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	88.994	89.754	90.534	91.114	91.893	92.679	93.48	94.293	94.906	95.356	97.062	97.827	98.172	96.53	96.741	97.156	100.148	100.857	100.439	100.581	132.213	132.46	132.943	133.411	20.647	20.819	21.03	20.572	19.107	18.909	0	18.983	19.056	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0.044	508.778	527.053	562.055	595.999	587.955	0.044	0.044	0.044	0	0	538.503	512.023	513.013	510.409	498.981	-20.368	-20.368	-20.368	-20.368	281.862	257.836	276.953	278.47	231.739	226.36	216.923	211.166	180.524	163.937	0	161.653	153.76	33.72	33.72	33.72	0	33.72	0
Tax Assets Numbers are in millions	16.66	14.73	11.785	7.603	8.099	7.958	2.159	0	2.186	2.201	2.334	2.399	2.416	2.516	2.542	2.502	8.125	8.275	8.086	6.644	6.705	7.143	6.514	7.437	6.224	6.224	3.524	4.878	0.816	3.955	0	4.108	3.856	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	10.348	6.096	5.778	5.36	3.992	4.037	598.06	6.718	583.305	569.677	570.119	22.193	65.841	96.434	66.695	55.037	514.353	451.739	462.384	445.496	82.768	94.27	171.673	94.27	79.909	48.154	20.67	28.736	57.506	80.991	-277.352	90.423	25.351	166.815	185.883	185.883	-205.826	152.35	-132.323
Total Non-Current Assets Numbers are in millions	1,920.626	1,938.353	1,974.928	2,022.798	2,077.644	2,082.44	2,101.191	2,129.124	2,121.441	2,128.933	2,159.649	2,176.941	2,109.497	2,116.698	2,062.193	2,039.091	1,992.91	1,911.631	1,884.737	1,882.617	1,692.953	1,635.167	1,615.943	1,490.48	1,074.923	1,034.864	965.427	931.626	914.15	935.175	-277.352	958.046	895.326	895.325	871.548	871.548	-205.826	813.798	-132.323
Total Assets Numbers are in millions	2,379.908	2,434.203	2,486.839	2,532.432	2,566.471	2,545.081	2,630.679	2,689.702	2,647.631	2,872.031	2,960.933	2,810.38	2,695.375	2,712.727	2,986.636	3,080.558	2,779.514	2,658.93	2,561.487	2,492.727	2,450.792	2,372.379	2,237.01	2,048.109	1,831.489	1,876.892	1,767.298	1,803.718	1,456.407	1,436.796	0	1,341.588	1,351.871	1,351.87	1,340.782	1,340.782	0	1,158.471	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.863	96.215	129.511	175.199	139.489	158.721	164.155	217.783	229.022	154.531	194.386	333.385	304.886	419.172	634.543	645.265	656.832	650.855	543.241	511.235	188.41	194.847	194.53	195.492	127.476	142.864	105.52	120.878	140.749	121.196	0	109.356	122.007	87.109	94.53	94.53	0	65.711	0
Short Term Debt Numbers are in millions	491.273	763.868	558.283	717.342	848.773	499.23	539.085	544.769	430.474	567.748	580.808	325.015	143.287	158.16	263.773	370.759	356.014	348.788	348.693	315.184	595	475	476.576	441.501	450	466	412.828	406	380	404.627	0	302.566	346.348	346.5	359.155	359.155	0	382.081	0
Tax Payables Numbers are in millions	3.525	5.22	5.585	7.151	6.628	5.2	6.825	0	5.898	4.831	5.828	4.606	4.843	6.601	7.519	6.419	6.951	6.307	4.71	7.504	12.824	34.352	35.561	43.115	5.856	6.02	5.126	8.675	9.425	10.154	0	18.889	15.897	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	3.525	47.711	43.768	50.937	53.525	61.969	5.753	0	13.155	0	0	72.169	64.712	69.396	67.718	76.305	29.742	44.558	30.698	21.071	59.156	100.463	60.03	80.718	23.237	48.491	25.495	36.113	30.022	46.295	0	44.497	49.149	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	379.845	75.675	205.429	241.377	39.454	51.824	43.367	61.675	59.519	67.441	57.466	51.275	160.825	61.623	53.5	60.665	107.715	127.734	112.324	104.994	92.746	110.198	-0.985	68.609	30.829	64.451	28.405	35.442	27.936	40.249	0	56.483	48.236	98.878	86.36	86.36	0	78.451	0
Total Current Liabilities Numbers are in millions	940.031	951.238	942.575	979.378	1,042.611	724.53	759.186	824.227	738.068	794.552	838.489	732.998	621.032	714.952	967.064	1,093.777	1,157.255	1,140.102	1,039.666	959.987	895.054	827.678	765.712	780.715	614.161	679.335	551.879	607.107	558.11	576.227	0	487.294	532.488	532.487	540.045	540.045	0	526.243	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	270.668	282.571	299.593	249.026	156.487	455.535	467.28	467.165	540.307	398.031	428.923	394.389	412.769	344.924	364.557	351.765	354.181	259.198	259.552	258.272	299.364	300.965	223.941	77.646	25.734	22.267	27.608	26.56	24.5	29.634	0	47.803	52	52	60.357	60.357	0	76.641	0
Deferred Revenue Non-Current Numbers are in millions	29.957	30.248	30.839	31.378	30.866	31.377	32.015	0	34.213	34.96	35.785	36.493	36.243	36.875	36.556	37.059	37.358	37.546	38.519	39.518	37.781	38.763	35.365	34.759	40.625	34.975	42.359	40.991	45.845	41.009	0	46.256	45.434	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	5.494	5.595	5.504	5.637	5.511	5.352	4.885	0	5.051	5.134	5.217	5.3	5.383	5.467	5.55	5.633	8.778	8.861	8.944	9.027	6.048	6.131	6.214	6.298	-25.734	-22.267	2.815	-25.165	2.547	-27.259	0	-41.197	-52	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.567	30.808	0.556	31.934	0.526	31.895	0.518	38.181	0.517	0.513	0.508	0.506	0.503	0.497	0.493	0.49	0.486	38.028	0.471	40.033	0.487	0.479	0.47	-41.084	0	34.975	0.055	42.386	70.345	2.375	0	46.256	0	45.434	46.052	46.052	0	43.457	0
Total Non-Current Liabilities Numbers are in millions	306.687	318.974	336.492	286.596	193.389	492.781	504.698	505.346	580.088	438.638	470.434	436.689	454.899	387.762	407.156	394.947	400.802	306.087	307.486	307.332	343.681	346.338	265.991	82.988	66.359	57.242	70.022	68.946	97.392	73.019	0	94.059	97.434	97.434	106.409	106.409	0	120.098	0
Total Liabilities Numbers are in millions	1,246.717	1,270.212	1,279.066	1,265.974	1,236.001	1,217.311	1,263.884	1,329.573	1,318.156	1,233.189	1,308.922	1,169.687	1,075.931	1,102.714	1,374.22	1,488.724	1,558.058	1,446.189	1,347.152	1,267.32	1,238.735	1,174.016	1,031.703	863.702	680.52	736.577	621.901	676.053	655.502	649.245	0	581.353	629.922	629.921	646.454	646.454	0	646.341	0
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	0
Common Stock Numbers are in millions	195.539	195.539	195.539	195.539	195.539	195.539	196.699	196.699	196.699	232.381	232.381	232.381	232.381	232.381	233.681	233.681	190.681	190.681	190.681	190.681	190.681	190.681	187.34	187.34	187.34	187.34	187.34	187.34	140.5	140.5	0	140.5	140.5	140.5	140.5	140.5	0	105.37	0
Retained Earnings Numbers are in millions	367.114	397.666	440.867	485.494	549.925	547.226	585.873	625.748	549.773	528.51	541.68	530.362	511.047	501.617	504.02	483.437	479.206	471.008	473.113	483.471	474.696	463.326	471.096	451.082	420.399	409.746	417.215	399.483	386.96	370.451	0	345.404	313.601	335.322	307.701	307.701	0	251.17	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	46.583	585.425	46.583	585.005	46.164	592.292	-0	591.072	45.321	892.155	45.321	890.222	43.387	897.967	0	531.433	-0	-0	0	530.942	0	508.791	-0	508.791	0	508.791	-0	242.973	246.127	760.235	0	246.127	246.127	246.127	246.127	512.13	155.59	430.006
Other Total Stockholders Equity Numbers are in millions	570.293	570.293	-14.01	538.841	0	585.005	584.223	537.682	-8.069	832.629	-14.206	832.629	-14.206	832.629	-23.251	874.716	-23.251	551.052	550.541	551.256	-23.251	505.45	0	545.985	0	543.229	0	508.791	0	30.473	0	274.33	21.721	0	0	0	0	0	0
Total Shareholders Equity Numbers are in millions	1,132.946	1,163.498	1,207.821	1,266.458	1,330.47	1,327.77	1,366.795	1,360.129	1,329.475	1,638.841	1,652.01	1,640.693	1,619.444	1,610.014	1,612.417	1,591.834	1,221.457	1,212.741	1,214.335	1,225.407	1,212.057	1,198.363	1,205.307	1,184.407	1,150.968	1,140.315	1,145.397	1,127.665	800.906	787.551	760.235	760.235	721.949	721.949	694.328	694.328	512.13	512.13	430.006
Total Equity Numbers are in millions	1,133.19	1,163.991	1,207.772	1,266.458	1,330.47	1,327.77	1,366.795	1,360.129	1,329.475	1,638.841	1,652.01	1,640.693	1,619.444	1,610.014	1,612.417	1,591.834	1,221.457	1,212.741	1,214.335	1,225.407	1,212.057	1,198.363	1,205.307	1,184.407	1,150.968	1,140.315	1,145.397	1,127.665	800.906	787.551	760.235	760.235	721.949	721.949	694.328	694.328	512.13	512.13	430.006
Total Liabilities & Shareholders Equity Numbers are in millions	2,379.908	2,434.203	2,486.839	2,532.432	2,566.471	2,545.081	2,630.679	2,689.702	2,647.631	2,872.031	2,960.933	2,810.38	2,695.375	2,712.727	2,986.636	3,080.558	2,779.514	2,658.93	2,561.487	2,492.727	2,450.792	2,372.379	2,237.01	2,048.109	1,831.489	1,876.892	1,767.298	1,803.718	1,456.407	1,436.796	760.235	1,341.588	1,351.871	1,351.87	1,340.782	1,340.782	512.13	1,158.471	430.006

Lanzhou Zhuangyuan Pasture Co., Ltd.

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