Zhongjing Food Co., Ltd.
SZSE:300908.SZ
41.62 (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 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||
| Current Assets: | ||||||||||||
| Cash & Cash Equivalents
| 731.611 | 907.596 | 77.596 | 180.491 | 92.618 | 98.951 | 51.215 | 26.789 | 61.999 | 16.353 | 5.467 | 7.339 |
| Short Term Investments
| 50 | -3.405 | 792 | 836 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 781.611 | 907.596 | 869.596 | 1,016.491 | 92.618 | 98.951 | 51.215 | 26.789 | 61.999 | 16.353 | 5.467 | 7.339 |
| Net Receivables
| 123.696 | 115.094 | 81.859 | 79.112 | 75.401 | 65.828 | 57.336 | 68.524 | 47.015 | 42.38 | 87.186 | 39.842 |
| Inventory
| 218.549 | 270.758 | 237.667 | 175.016 | 125.699 | 190.182 | 232.596 | 229.082 | 161.623 | 122.214 | 88.226 | 70.9 |
| Other Current Assets
| 8.321 | 7.075 | 3.522 | 6.72 | 8.302 | 2.725 | 3.319 | 2.779 | 2.775 | -1.09 | 0.568 | -0.626 |
| Total Current Assets
| 1,132.177 | 1,300.523 | 1,192.645 | 1,277.339 | 302.019 | 357.686 | 344.466 | 327.173 | 273.411 | 179.857 | 181.447 | 117.455 |
| Non-Current Assets: | ||||||||||||
| Property, Plant & Equipment, Net
| 650.061 | 480.868 | 353.838 | 266.846 | 258.448 | 266.887 | 271.834 | 284.58 | 270.698 | 239.19 | 164.661 | 108.237 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 104.696 | 20.141 | 20.475 | 21.149 | 21.48 | 22.199 | 22.138 | 22.894 | 23.032 | 19.564 | 19.814 | 12.487 |
| Goodwill and Intangible Assets
| 104.696 | 20.141 | 20.475 | 21.149 | 21.48 | 22.199 | 22.138 | 22.894 | 23.032 | 19.564 | 19.814 | 12.487 |
| Long Term Investments
| 1.56 | 3.965 | 3.69 | 3.976 | 4.261 | 3.604 | 3.918 | 5.133 | 5.567 | 2.662 | 2 | 0 |
| Tax Assets
| 3.218 | 2.807 | 2.524 | 2.384 | 2.648 | 2.697 | 2.996 | 3.102 | 0.436 | 0.379 | 0.707 | 0.548 |
| Other Non-Current Assets
| 3.397 | 11.524 | 121.436 | 6.114 | 0.207 | 1.032 | 2.248 | 4.325 | 25.518 | 3.881 | 7.752 | 0.839 |
| Total Non-Current Assets
| 762.931 | 519.305 | 501.963 | 300.469 | 287.044 | 296.419 | 303.134 | 320.033 | 325.251 | 265.676 | 194.934 | 122.112 |
| Total Assets
| 1,895.108 | 1,819.828 | 1,694.608 | 1,577.808 | 589.064 | 654.105 | 647.599 | 647.207 | 598.663 | 445.533 | 376.381 | 239.567 |
| Liabilities & Equity: | ||||||||||||
| Current Liabilities: | ||||||||||||
| Account Payables
| 126.96 | 122.161 | 102.373 | 64.919 | 52.365 | 49.689 | 54.798 | 71.396 | 43.128 | 44.31 | 34.184 | 34.198 |
| Short Term Debt
| 12.153 | 10.011 | 0.523 | 3.255 | 31 | 100 | 143 | 164 | 186 | 65.5 | 77.5 | 55.5 |
| Tax Payables
| 5.388 | 3.977 | 2.861 | 1.278 | 2.154 | 3.671 | 6.145 | 10.024 | 4.496 | 4.944 | 9.023 | 4.174 |
| Deferred Revenue
| 18.604 | 50.776 | 11.763 | 9.161 | 11.633 | 17.23 | 19.799 | 31.725 | 40.277 | 36.211 | 30.494 | 19.048 |
| Other Current Liabilities
| 31.807 | 6.518 | 23.411 | 15.185 | 14.431 | 7.498 | 7.103 | 4.437 | 6.903 | 6.844 | 8.34 | 6.042 |
| Total Current Liabilities
| 189.525 | 189.466 | 138.07 | 92.521 | 109.429 | 174.416 | 224.7 | 271.558 | 276.308 | 152.865 | 150.517 | 114.787 |
| Non-Current Liabilities: | ||||||||||||
| Long Term Debt
| 0.64 | 0 | 0 | 0 | 0 | 0 | 0 | 8 | 22 | 36 | 43.5 | 15 |
| Deferred Revenue Non-Current
| 17.852 | 16.595 | 19.081 | 17.556 | 17.172 | 19.251 | 21.221 | 20.925 | 14.554 | 16.049 | 8.828 | 4.089 |
| Deferred Tax Liabilities Non-Current
| 10.036 | 8.997 | 6.355 | 4.001 | 1.925 | 0.758 | 0 | -20.925 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| -17.852 | 0 | 0 | 0 | -0 | 0 | 0 | 20.925 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 10.676 | 25.592 | 25.437 | 21.556 | 19.097 | 20.01 | 21.221 | 28.925 | 36.554 | 52.049 | 52.328 | 19.089 |
| Total Liabilities
| 200.201 | 215.058 | 163.507 | 114.077 | 128.525 | 194.426 | 245.921 | 300.483 | 312.863 | 204.914 | 202.846 | 133.876 |
| Equity: | ||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 100 | 100 | 100 | 100 | 75 | 75 | 75 | 75 | 75 | 75 | 60 | 60 |
| Retained Earnings
| 641.203 | 568.917 | 492.9 | 424.312 | 346.341 | 344.703 | 285.669 | 229.904 | 176.635 | 136.896 | 91.902 | 37.442 |
| Accumulated Other Comprehensive Income/Loss
| 49.556 | 49.556 | 49.556 | 49.556 | 37.056 | 37.26 | 37.375 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 886.297 | 886.297 | 887.369 | 887.747 | 0 | 0 | 0 | 36.403 | 28.8 | 22.723 | 15.634 | 8.249 |
| Total Shareholders Equity
| 1,677.055 | 1,604.77 | 1,529.825 | 1,461.615 | 458.397 | 456.962 | 398.044 | 341.307 | 280.435 | 234.619 | 167.536 | 105.691 |
| Total Equity
| 1,677.055 | 1,604.77 | 1,531.101 | 1,463.731 | 460.538 | 459.68 | 401.679 | 346.723 | 285.8 | 240.619 | 173.536 | 105.691 |
| Total Liabilities & Shareholders Equity
| 1,895.108 | 1,819.828 | 1,694.608 | 1,577.808 | 589.064 | 654.105 | 647.599 | 647.207 | 598.663 | 445.533 | 376.381 | 239.567 |