Jinzai Food Group Co.,Ltd. (003000.SZ) - Quarterly Balance Statement

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003000.SZ
Financials

11.5 (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 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	563.75	674.637	491.679	471.103	556.728	747.317	532.707	458.185	520.956	395.99	498.352	496.282	494.92	464.562	442.396	425.6	433.358	439.469	592.901	0	-374.539	374.539	257.272
Short Term Investments Numbers are in millions	315.404	382.866	0	450	0	-21.6	-20.638	-16.655	0	40	0	40	40	-6.352	0	30	0	40	0	0	749.078	0	0
Cash and Short Term Investments Numbers are in millions	879.154	1,057.502	491.679	921.103	556.728	747.317	532.707	458.185	520.956	435.99	498.352	496.282	494.92	464.562	442.396	425.6	433.358	439.469	592.901	0	374.539	374.539	257.272
Net Receivables Numbers are in millions	25.638	24.907	19.017	8.95	6.057	8.665	11.772	0	12.485	9.974	6.139	0	8.699	0	14.026	1.186	0	0	3.293	0	0	3.429	0.979
Inventory Numbers are in millions	304.997	317.109	210.996	223.194	303.886	367.325	374.658	362.087	303.982	300.643	118.332	117.305	137.152	170.459	215.942	197.655	221.35	207.89	125.221	0	0	102.347	134.477
Other Current Assets Numbers are in millions	81.494	58.52	566.187	55.602	286.485	115.714	233.536	0	244.355	61.344	129.703	30.245	92.574	30.681	57.257	56.793	53.895	26.171	17.619	0	0	12.98	30.617
Total Current Assets Numbers are in millions	1,291.283	1,458.039	1,287.879	1,208.849	1,153.156	1,239.021	1,136.696	972.889	1,081.778	807.951	752.526	707.953	733.345	761.748	729.621	681.234	718.641	714.603	739.034	0	374.539	493.293	423.344
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	519.553	482.311	459.725	480.992	446.837	442.577	412.734	401.673	387.15	384.035	329.402	296.198	272.906	255.753	245.589	242.249	240.139	237.971	244.13	0	0	249.413	246.044
Goodwill 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
Intangible Assets Numbers are in millions	120.956	121.717	119.744	40.029	39.902	39.953	36.769	36.885	35.222	35.275	28.516	28.808	29.073	29.379	28.245	28.533	28.813	26.68	26.895	0	0	26.982	27.226
Goodwill and Intangible Assets Numbers are in millions	120.956	121.717	119.744	40.029	39.902	39.953	36.769	36.885	35.222	35.275	28.516	28.808	29.073	29.379	28.245	28.533	28.813	26.68	26.895	0	0	26.982	27.226
Long Term Investments Numbers are in millions	-275.404	-342.866	40	40	40	61.6	60.638	56.655	40	40	40	0	0	11.352	4.575	3.653	3.17	2.56	1.697	0	0	3.819	5.374
Tax Assets Numbers are in millions	28.452	28.221	26.521	21.497	22.974	19.834	23.778	20.489	20.402	0	21.039	18.49	17.679	16.171	13.677	11.072	11.937	11.904	11.913	0	0	11.809	11.652
Other Non-Current Assets Numbers are in millions	364.454	419.618	33.293	28.62	59.094	15.297	22.724	8.572	16.928	29.797	12.52	49.565	47.908	1.311	7.46	1.625	0.879	2.04	0.565	832.961	-374.539	3.447	3.272
Total Non-Current Assets Numbers are in millions	758.012	709	679.282	611.138	608.807	579.261	556.643	524.274	499.701	489.108	431.477	393.061	367.567	313.967	299.546	287.133	284.938	281.156	285.2	832.961	-374.539	295.47	293.569
Total Assets Numbers are in millions	2,049.295	2,167.039	1,967.161	1,819.987	1,761.963	1,818.282	1,693.34	1,497.163	1,581.479	1,297.058	1,184.003	1,101.014	1,100.912	1,075.716	1,029.167	968.367	1,003.579	995.759	1,024.234	832.961	0	788.763	716.913
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	116.326	127.921	105.832	93.246	88.253	108.233	103.298	89.099	99.008	100.338	63.508	62.324	50.547	57.05	45.054	30.102	32.286	32.832	46.508	0	0	35.006	35.306
Short Term Debt Numbers are in millions	222	299.5	250	200	70	150	100	20	50	1.663	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	32.515	34.622	34.34	15.096	36.07	20.544	21.862	17.673	20.679	0	14.625	14.156	7.839	5.691	8.517	3.538	9.941	12.229	11.38	0	0	18.968	24.457
Deferred Revenue Numbers are in millions	0	0	0	78.043	83.97	204.607	207.91	168.525	93.758	0	85.562	0	0	0	50.835	40.806	34.465	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	130.37	231.511	195.603	80.492	81.99	-7.707	92.951	-14.162	53.939	188.77	53.693	96.403	107.896	102.267	95.109	42.419	51.38	65.105	58.834	0	0	71.291	49.659
Total Current Liabilities Numbers are in millions	501.21	693.555	585.775	466.877	360.283	475.678	419.158	281.135	317.384	290.771	217.388	172.883	166.282	165.008	148.68	116.864	93.607	110.063	116.722	0	0	125.264	109.421
Non-Current Liabilities:
Long Term Debt Numbers are in millions	10.958	8.859	9.373	9.433	9.732	10.565	4.071	4.065	4.287	5.829	2.11	2.148	2.299	1.211	0.274	0.27	0.409	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	29.735	30.492	18.47	19.117	19.78	16.216	19.001	19.44	19.085	0	17.583	18.012	18.44	18.868	19.296	19.725	20.153	17.581	17.921	0	0	18.941	19.621
Deferred Tax Liabilities Non-Current Numbers are in millions	4.659	3.743	2.7	2.862	3.035	3.022	2.098	2.248	1.983	0	0.383	0.473	0.493	0.512	0	-19.725	-20.153	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	19.117	0	0	0.083	0.083	0.083	19.281	0.083	0.083	0.083	18.952	0	0	0	0	0	124.667	0	0	1.004
Total Non-Current Liabilities Numbers are in millions	45.352	43.093	30.543	12.295	32.547	29.803	25.254	25.836	25.439	25.11	20.159	20.716	21.315	20.675	19.57	19.994	20.561	17.581	17.921	124.667	0	18.941	20.625
Total Liabilities Numbers are in millions	546.563	736.648	616.318	479.172	392.83	505.481	444.413	306.971	342.823	315.88	237.548	193.599	187.596	185.683	168.25	136.859	114.168	127.644	134.643	124.667	0	144.205	130.047
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.527	0.425	0	0	0.1	0
Common Stock Numbers are in millions	450.894	450.919	450.969	450.969	451.069	451.069	451.069	451.069	451.099	403.2	403.2	403.2	403.2	403.2	403.2	403.2	400.01	400.01	400.01	0	0	360	360
Retained Earnings Numbers are in millions	480.751	413.202	360.853	334.236	398.798	325.208	267.627	217.565	272.055	284.647	211.875	178.176	202.048	181.986	168.298	145.396	205.58	184.286	217.023	0	0	132.366	84.877
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	584.624	83.127	580.148	88.473	553.565	59.078	573.083	-0.506	327.935	58.532	324.723	52.455	309.645	37.417	283.82	-0.527	-0.425	0	644.558	-0.1	0
Other Total Stockholders Equity Numbers are in millions	559.529	557.772	-54.06	528.958	512.051	530.273	524.665	517.105	511.518	280.171	316.754	316.292	301.883	298.484	286.804	282.912	0	284.346	-0.425	708.294	0	152.291	141.989
Total Shareholders Equity Numbers are in millions	1,491.173	1,421.894	1,342.386	1,313.625	1,361.918	1,306.55	1,243.362	1,185.739	1,234.865	967.512	931.829	897.063	907.13	883.137	858.302	831.508	889.41	868.115	889.591	708.294	644.558	644.558	586.866
Total Equity Numbers are in millions	1,502.732	1,430.391	1,350.842	1,321.699	1,369.133	1,312.801	1,248.927	1,190.192	1,238.656	981.178	946.455	907.415	913.316	890.032	860.916	831.508	889.41	868.115	889.591	708.294	644.558	644.558	586.866
Total Liabilities & Shareholders Equity Numbers are in millions	2,049.295	2,167.039	1,967.161	1,819.987	1,761.963	1,818.282	1,693.34	1,497.163	1,581.479	1,297.058	1,184.003	1,101.014	1,100.912	1,075.716	1,029.167	968.367	1,003.579	995.759	1,024.234	832.961	644.558	788.763	716.913

Jinzai Food Group Co.,Ltd.

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