Zuming Bean Products Co., Ltd (003030.SZ) - Quarterly Balance Statement

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003030.SZ
Financials

20.78 (CNY) • At close October 26, 2023

Overview | Financials

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

	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	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	2015 Q3	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	133.012	140.543	194.853	185.962	213.914	227.258	297.921	312.738	319.838	384.394	464.375	377.571	260.542	256.977	474.948	74.439	53.212	-123.549	119.549	113.163	113.163	155.095	155.095	153.862	153.862	188.022	188.022	211.058	211.058	191.823	191.823	224.308	224.308	-166.104
Short Term Investments Numbers are in millions	-0	0	0	-2.469	-2.927	60	0	0	0.21	0.21	0	-0	100	100	-0.125	-0.126	-0.127	247.098	4	0	0	0	0	0	0	0	0	0	0	0	0	0	0	332.209
Cash and Short Term Investments Numbers are in millions	133.012	140.543	194.853	185.962	213.914	287.258	297.921	312.738	319.838	384.394	464.375	377.571	360.542	356.977	474.948	74.439	53.212	123.549	123.549	113.163	113.163	155.095	155.095	153.862	153.862	188.022	188.022	211.058	211.058	191.823	191.823	224.308	224.308	166.104
Net Receivables Numbers are in millions	206.325	191.049	191.963	167.723	180.416	185.671	205.802	214.724	228.62	248.9	193.839	198.46	128.021	122.645	120.244	122.708	107.859	0	117.605	107.703	107.703	81.893	81.893	99.327	99.327	71.218	71.218	70.081	70.081	66.835	66.835	65.971	65.971	0
Inventory Numbers are in millions	95.097	94.093	79.781	64.433	76.025	75.78	77.838	71.617	88.147	84.719	77.367	64.038	81.332	83.788	64.859	57.286	72.415	0	64.335	74.581	74.581	64.684	64.684	54.717	54.717	50.323	50.323	47.715	47.715	49.565	49.565	45.824	45.824	0
Other Current Assets Numbers are in millions	30.701	45.931	25.629	14.866	13.187	4.539	6.499	3.43	6.348	9.909	6.055	10.316	19.043	20.341	10.832	2.185	3.011	0	1.692	17.72	17.72	31.265	31.265	21.136	21.136	36.95	36.95	18.942	18.942	20.712	20.712	23.316	23.316	0
Total Current Assets Numbers are in millions	465.135	471.616	492.226	432.985	483.542	553.249	588.06	602.509	642.954	727.922	741.637	650.386	588.938	583.752	670.884	256.618	236.497	123.549	307.18	313.167	313.167	332.937	332.937	329.042	329.042	346.513	346.513	347.796	347.796	328.936	328.936	359.419	359.419	166.104
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,518.828	1,498.461	1,436.846	1,306.525	1,226.783	1,101.31	1,083.805	1,008.31	913.385	885.148	881.683	886.936	898.64	867.197	842.226	794.861	732.221	0	671.314	661.446	661.446	539.864	539.864	528.789	528.789	512.356	512.356	517.308	517.308	517.996	517.996	522.458	522.458	0
Goodwill Numbers are in millions	0	0	0	1.809	0	0	0	1.18	1.18	1.18	1.18	1.17	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	79.09	82.309	81.54	91.666	85.363	48.889	49.846	50.802	49.364	50.183	29.247	29.76	30.273	30.786	31.298	31.514	32.012	0	33.009	34.878	34.878	35.608	35.608	32.549	32.549	31.779	31.779	32.27	32.27	32.895	32.895	33.871	33.871	0
Goodwill and Intangible Assets Numbers are in millions	79.09	82.309	81.54	93.475	85.363	48.889	49.846	51.981	50.543	51.363	30.427	30.93	30.273	30.786	31.298	31.514	32.012	0	33.009	34.878	34.878	35.608	35.608	32.549	32.549	31.779	31.779	32.27	32.27	32.895	32.895	33.871	33.871	0
Long Term Investments Numbers are in millions	0.21	0.21	0.21	2.679	3.137	-59.79	0.21	0.21	0	0	0.21	0.21	-99.79	-99.79	0.335	0.336	0.337	0	-3.79	0.21	0.21	0.356	0.356	0.333	0.333	0.41	0.41	0.21	0.21	0.21	0.21	0.21	0.21	0
Tax Assets Numbers are in millions	13.471	12.215	15.158	13.025	11.982	12.215	12.215	10.964	10.75	10.213	10.213	6.858	6.542	6.72	6.818	6.82	6.697	0	6.158	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	7.752	12.506	1.552	17.843	13.426	71.974	15.417	22.262	19.679	21.079	29.216	3.481	102.334	135.926	26.972	59.135	57.347	-123.549	9.413	8.435	8.435	94.477	94.477	42.414	42.414	13.807	13.807	9.267	9.267	18.774	18.774	14.634	14.634	-166.104
Total Non-Current Assets Numbers are in millions	1,619.351	1,605.702	1,535.305	1,433.547	1,340.691	1,174.599	1,161.493	1,093.728	994.357	967.803	951.749	928.415	937.999	940.839	907.649	892.665	828.615	-123.549	716.104	704.97	704.97	670.305	670.305	604.086	604.086	558.352	558.352	559.055	559.055	569.875	569.875	571.174	571.174	-166.104
Total Assets Numbers are in millions	2,084.486	2,077.319	2,027.531	1,866.531	1,824.233	1,727.847	1,749.553	1,696.236	1,637.311	1,695.726	1,693.385	1,578.801	1,526.936	1,524.591	1,578.533	1,149.282	1,065.112	0	1,023.284	1,018.137	1,018.137	1,003.242	1,003.242	933.128	933.128	904.866	904.866	906.851	906.851	898.811	898.811	930.593	930.593	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	160.957	147.911	157.633	118.559	133.492	114.186	112.776	65.188	54.793	82.455	67.261	90.892	73.595	72.685	69.721	71.561	57.47	0	63.751	58.946	58.946	120.25	120.25	49.336	49.336	86.028	86.028	114.903	114.903	118.934	118.934	199.672	199.672	0
Short Term Debt Numbers are in millions	401.913	439.068	337.354	394.572	358.062	285.567	356.443	317.638	393.126	258.752	279.319	164.571	151.514	100.371	291.033	288.841	270.243	0	207.145	350.35	350.35	224.85	224.85	244.9	244.9	296.85	296.85	362	362	404.35	404.35	368.35	368.35	0
Tax Payables Numbers are in millions	5.293	7.687	5.67	13.341	4.965	5.993	11.344	13.971	11.019	11.443	14.499	7.269	7.992	7.265	9.986	13.579	12.347	0	16.126	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	108.887	1.167	2.72	81.085	91.261	4.112	5.193	2.613	0	1.868	80.915	73.231	63.061	63.788	98.267	13.579	12.347	0	71.678	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.265	95.825	110.39	0.252	0.298	70.329	95.777	84.969	77.905	79.004	0.238	0.652	0.273	0.223	0.261	65.216	61.023	0	2.116	91.935	91.935	59.603	59.603	78.889	78.889	52.284	52.284	89.225	89.225	51.219	51.219	62.815	62.815	0
Total Current Liabilities Numbers are in millions	672.022	683.971	608.097	594.468	583.113	474.194	570.188	470.408	525.824	422.079	427.733	329.346	288.443	237.067	459.283	439.198	401.082	0	344.69	501.231	501.231	404.703	404.703	373.125	373.125	435.163	435.163	566.128	566.128	574.503	574.503	630.837	630.837	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	344.149	213.882	248.321	151.889	119.107	116.601	51.926	150.272	50.782	209.625	220.14	226.166	225.997	262.52	106.09	126.205	107.251	0	154.265	80.917	80.917	173	173	173	173	113	113	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	25.836	24.031	24.642	24.276	24.832	25.8	26.52	24.171	24.324	24.786	25.093	15.779	16.275	16.77	17.266	16.922	17.377	0	15.809	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	2.091	0.81	0.963	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
Other Non-Current Liabilities Numbers are in millions	22.652	95.587	47.569	30.856	45.807	65.716	64.082	15.275	15.275	15.275	4.219	4.219	4.219	4.219	4.219	4.219	4.219	0	4.219	12.494	12.494	39.98	39.98	13.414	13.414	13.873	13.873	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	392.638	333.499	322.623	207.831	190.709	208.117	142.528	189.718	90.381	249.685	249.452	246.164	246.49	283.509	127.575	147.346	128.847	0	174.292	93.411	93.411	212.98	212.98	186.414	186.414	126.873	126.873	0	0	0	0	0	0	0
Total Liabilities Numbers are in millions	1,064.66	1,017.47	930.72	802.299	773.822	682.312	712.717	660.125	616.205	671.764	677.185	575.51	534.933	520.576	586.858	586.543	529.929	0	518.982	594.642	594.642	617.683	617.683	559.538	559.538	562.036	562.036	566.128	566.128	574.503	574.503	630.837	630.837	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
Common Stock Numbers are in millions	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	124.78	93.58	93.58	0	93.58	93.58	93.58	93.58	93.58	93.58	93.58	93.58	93.58	90.58	90.58	90.58	90.58	90.58	90.58	0
Retained Earnings Numbers are in millions	346.462	382.364	372.658	365.176	351.55	362.216	352.877	352.744	338.619	341.965	334.204	323.291	312.004	324.015	311.676	292.441	264.884	0	234.004	176.852	176.852	138.917	138.917	126.948	126.948	96.187	96.187	109.24	109.24	96.352	96.352	71.395	71.395	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	73.582	558.507	73.582	558.206	31.223	558.206	31.244	557.217	30.255	557.217	30.255	555.22	28.258	555.22	-0	0	0	504.302	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	264.416
Other Total Stockholders Equity Numbers are in millions	470.293	-15.001	484.925	0	526.962	0	526.962	0	526.962	0	526.962	0	526.962	0	555.22	176.718	176.718	0	176.718	153.062	153.062	153.062	153.062	153.062	153.062	153.062	153.062	126.57	126.57	126.57	126.57	126.57	126.57	0
Total Shareholders Equity Numbers are in millions	1,015.117	1,050.65	1,055.945	1,048.162	1,034.515	1,045.202	1,035.863	1,034.741	1,020.616	1,023.961	1,016.2	1,003.291	992.004	1,004.015	991.675	562.739	535.182	504.302	504.302	423.495	423.495	385.559	385.559	373.59	373.59	342.83	342.83	326.39	326.39	313.502	313.502	288.545	288.545	264.416
Total Equity Numbers are in millions	1,019.826	1,059.849	1,067.95	1,064.233	1,050.411	1,045.536	1,036.836	1,036.111	1,021.106	1,023.961	1,016.2	1,003.291	992.004	1,004.015	991.675	562.739	535.182	504.302	504.302	423.495	423.495	385.559	385.559	373.59	373.59	342.83	342.83	326.39	326.39	313.502	313.502	288.545	288.545	264.416
Total Liabilities & Shareholders Equity Numbers are in millions	2,084.486	2,077.319	2,027.531	1,866.531	1,824.233	1,727.847	1,749.553	1,696.236	1,637.311	1,695.726	1,693.385	1,578.801	1,526.936	1,524.591	1,578.533	1,149.282	1,065.112	504.302	1,023.284	1,018.137	1,018.137	1,003.242	1,003.242	933.128	933.128	904.866	904.866	892.518	892.518	888.005	888.005	919.381	919.381	264.416

Zuming Bean Products Co., Ltd

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