Zuming Bean Products Co., Ltd
SZSE:003030.SZ
20.78 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||
| Current Assets: | |||||||||||
| Cash & Cash Equivalents
| 194.853 | 297.921 | 464.375 | 474.948 | 119.549 | 113.163 | 153.862 | 211.058 | 224.308 | 166.104 | 156.529 |
| Short Term Investments
| 0 | 0 | 0 | -0.125 | 4 | -0.133 | -0.294 | -0.658 | 0 | -0.998 | -0.701 |
| Cash and Short Term Investments
| 194.853 | 297.921 | 464.375 | 474.948 | 123.549 | 113.163 | 153.862 | 211.058 | 224.308 | 166.104 | 156.529 |
| Net Receivables
| 191.963 | 205.802 | 193.839 | 120.244 | 117.605 | 120.213 | 110.698 | 85.475 | 65.971 | 123.524 | 113.29 |
| Inventory
| 79.781 | 77.838 | 77.367 | 64.859 | 64.335 | 74.581 | 54.717 | 46.957 | 45.824 | 51.365 | 54.228 |
| Other Current Assets
| 25.629 | 6.499 | 6.055 | 10.832 | 1.692 | 5.21 | 9.765 | 3.289 | 23.316 | -18.724 | -11.707 |
| Total Current Assets
| 492.226 | 588.06 | 741.637 | 670.884 | 307.18 | 313.167 | 329.042 | 346.779 | 359.419 | 322.269 | 312.341 |
| Non-Current Assets: | |||||||||||
| Property, Plant & Equipment, Net
| 1,436.846 | 1,083.805 | 881.683 | 842.226 | 671.314 | 661.446 | 528.789 | 517.308 | 522.458 | 490.759 | 471.486 |
| Goodwill
| 0 | 0 | 1.18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 81.54 | 49.846 | 29.247 | 31.298 | 33.009 | 34.878 | 32.549 | 32.27 | 33.871 | 34.321 | 35.608 |
| Goodwill and Intangible Assets
| 81.54 | 49.846 | 30.427 | 31.298 | 33.009 | 34.878 | 32.549 | 32.27 | 33.871 | 34.321 | 35.608 |
| Long Term Investments
| 0.21 | 0.21 | 0.21 | 0.335 | -3.79 | 0.343 | 0.627 | 0.868 | 0.21 | 1.208 | 0.911 |
| Tax Assets
| 15.158 | 12.215 | 10.213 | 6.818 | 6.158 | 4.238 | 4.113 | 4.264 | 0 | 1.694 | 1.57 |
| Other Non-Current Assets
| 1.552 | 15.417 | 29.216 | 26.972 | 9.413 | 4.064 | 38.008 | 4.454 | 14.634 | 30.092 | 24.352 |
| Total Non-Current Assets
| 1,535.305 | 1,161.493 | 951.749 | 907.649 | 716.104 | 704.97 | 604.086 | 559.164 | 571.174 | 558.075 | 533.926 |
| Total Assets
| 2,027.531 | 1,749.553 | 1,693.385 | 1,578.533 | 1,023.284 | 1,018.137 | 933.128 | 905.943 | 930.593 | 880.343 | 846.267 |
| Liabilities & Equity: | |||||||||||
| Current Liabilities: | |||||||||||
| Account Payables
| 157.633 | 112.776 | 67.261 | 69.721 | 63.751 | 81.46 | 64.602 | 59.364 | 199.672 | 159.153 | 99.553 |
| Short Term Debt
| 337.354 | 356.443 | 279.319 | 291.033 | 207.145 | 350.35 | 244.85 | 418.5 | 368.35 | 325.85 | 337.48 |
| Tax Payables
| 5.67 | 11.344 | 14.499 | 9.986 | 16.126 | 14.101 | 17.197 | 9.92 | 0 | 2.944 | 8.647 |
| Deferred Revenue
| 2.72 | 5.193 | 80.915 | 98.267 | 71.678 | 14.101 | 61.339 | 56.188 | 0 | 38.581 | 46.746 |
| Other Current Liabilities
| 110.39 | 95.777 | 0.238 | 0.261 | 2.116 | 55.32 | 2.334 | 2.061 | 62.815 | 7.631 | 8.474 |
| Total Current Liabilities
| 608.097 | 570.188 | 427.733 | 459.283 | 344.69 | 501.231 | 373.125 | 536.113 | 630.837 | 531.216 | 492.253 |
| Non-Current Liabilities: | |||||||||||
| Long Term Debt
| 248.321 | 51.926 | 220.14 | 106.09 | 154.265 | 80.917 | 173 | 0 | 0 | 80 | 100 |
| Deferred Revenue Non-Current
| 24.642 | 26.52 | 25.093 | 17.266 | 15.809 | 8.276 | 9.195 | 10.115 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2.091 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.493 | 0.741 |
| Other Non-Current Liabilities
| 47.569 | 64.082 | 4.219 | 4.219 | 4.219 | 4.219 | 4.219 | 4.219 | 0 | 4.219 | 4.219 |
| Total Non-Current Liabilities
| 322.623 | 142.528 | 249.452 | 127.575 | 174.292 | 93.411 | 186.414 | 14.333 | 0 | 84.712 | 104.96 |
| Total Liabilities
| 930.72 | 712.717 | 677.185 | 586.858 | 518.982 | 594.642 | 559.538 | 550.447 | 630.837 | 615.927 | 597.213 |
| Equity: | |||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 124.78 | 124.78 | 124.78 | 124.78 | 93.58 | 93.58 | 93.58 | 93.58 | 90.58 | 90.58 | 90.58 |
| Retained Earnings
| 372.658 | 352.877 | 334.204 | 311.676 | 234.004 | 157.08 | 110.194 | 94.551 | 71.395 | 36.736 | 22.137 |
| Accumulated Other Comprehensive Income/Loss
| 73.582 | 31.244 | 30.255 | 28.258 | 47.311 | 172.835 | 169.816 | 0 | 0 | -0 | -0 |
| Other Total Stockholders Equity
| 484.925 | 526.962 | 526.962 | 526.962 | 129.407 | 0 | 0 | 167.365 | 126.57 | 137.1 | 136.337 |
| Total Shareholders Equity
| 1,055.945 | 1,035.863 | 1,016.2 | 991.675 | 504.302 | 423.495 | 373.59 | 355.496 | 288.545 | 264.416 | 249.054 |
| Total Equity
| 1,067.95 | 1,036.836 | 1,016.2 | 991.675 | 504.302 | 423.495 | 373.59 | 355.496 | 288.545 | 264.416 | 249.054 |
| Total Liabilities & Shareholders Equity
| 2,027.531 | 1,749.553 | 1,693.385 | 1,578.533 | 1,023.284 | 1,018.137 | 933.128 | 905.943 | 919.381 | 880.343 | 846.267 |