Zhongjing Food Co., Ltd. (300908.SZ) - Quarterly Balance Statement

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300908.SZ
Financials

41.62 (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	2015 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	484.997	425.242	669.726	433.755	696.12	731.611	661.173	501.742	405.729	907.596	504.132	175.422	379.059	77.596	221.547	393.434	71.939	180.491	143.739	143.14	-92.618	92.618	20.1
Short Term Investments Numbers are in millions	80.29	110.378	50	250	80	50	130	240	420	0	385	736	515	792	690	540	951	836	0	0	185.236	0	0
Cash and Short Term Investments Numbers are in millions	565.288	535.621	719.726	683.755	776.12	781.611	791.173	741.742	825.729	907.596	889.132	911.422	894.059	869.596	911.547	933.434	1,022.939	1,016.491	143.739	143.14	92.618	92.618	20.1
Net Receivables Numbers are in millions	128.213	139.147	137.054	111.576	103.793	106.815	127.799	101.253	96.79	108.11	112.914	96.615	88.109	78.906	105.579	79.82	74.203	81.462	87.704	64.413	0	77.098	0
Inventory Numbers are in millions	237.495	211.303	183.712	220.776	247.157	218.549	199.008	235.752	271.64	270.758	189.512	223.068	241.814	237.667	195.034	164.688	194.45	175.016	104.907	118.474	0	125.699	122.717
Other Current Assets Numbers are in millions	183.272	181.748	28.48	30.631	28.255	25.202	17.285	15.16	87.009	14.059	11.233	12.702	10.862	5.573	12.276	3.649	4.402	85.832	9.832	9.188	0	8.806	43.396
Total Current Assets Numbers are in millions	1,114.268	1,067.819	1,068.972	1,046.739	1,155.326	1,132.177	1,135.265	1,093.906	1,281.168	1,300.523	1,202.791	1,243.806	1,234.844	1,192.645	1,224.437	1,184.575	1,295.993	1,277.339	346.182	336.471	92.618	302.019	186.213
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	808.053	815.409	702.751	701.692	652.747	650.061	559.834	525.108	475.025	480.868	371.695	368.377	352.314	353.838	331.436	308.594	273.41	266.846	253.02	257.206	0	258.448	245.553
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	101.734	102.34	105.512	103.552	104.158	104.696	105.3	105.906	19.964	20.141	20.317	20.493	20.599	20.475	20.646	20.817	20.988	21.149	20.995	21.166	0	21.48	19.36
Goodwill and Intangible Assets Numbers are in millions	101.734	102.34	105.512	103.552	104.158	104.696	105.3	105.906	19.964	20.141	20.317	20.493	20.599	20.475	20.646	20.817	20.988	21.149	20.995	21.166	0	21.48	19.36
Long Term Investments Numbers are in millions	-78.73	-108.818	1.56	1.56	1.56	1.56	-129.44	-239.44	-419.44	0.56	-384.44	3.547	3.619	3.69	3.762	3.833	3.904	3.976	4.049	4.118	0	4.261	2.543
Tax Assets Numbers are in millions	2.798	3.458	3.095	3.314	3.187	3.218	2.76	2.328	1.739	0	2.37	2.125	2.397	2.524	2.017	2.128	2.302	2.384	2.739	2.458	0	2.648	0.386
Other Non-Current Assets Numbers are in millions	89.32	121.562	25.173	3.229	18.703	3.397	140.065	248.936	450.76	17.736	508.323	126.61	133.224	121.436	121.072	116.322	17.585	6.114	15.918	1.729	-92.618	0.207	16.882
Total Non-Current Assets Numbers are in millions	923.174	933.95	838.091	813.346	780.355	762.931	678.518	642.837	528.049	519.305	518.264	521.153	512.152	501.963	478.932	451.694	318.19	300.469	296.721	286.675	-92.618	287.044	284.724
Total Assets Numbers are in millions	2,037.441	2,001.769	1,907.063	1,860.085	1,935.68	1,895.108	1,813.783	1,736.744	1,809.217	1,819.828	1,721.055	1,764.959	1,746.996	1,694.608	1,703.369	1,636.269	1,614.183	1,577.808	642.903	623.146	0	589.064	470.937
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	167.818	178.218	84.554	89.399	114.312	126.96	74.682	71.43	86.746	122.161	62.502	66.297	65.561	102.373	74.998	49.514	46.275	50.718	49.882	39.485	0	52.365	34.566
Short Term Debt Numbers are in millions	10.008	10.008	10.007	10.009	10.009	10.009	10.008	0	10.011	10.011	10	90	80	0	50	50	5.219	3.255	0	40	0	31	97.5
Tax Payables Numbers are in millions	14.504	9.347	18.001	6.206	14.184	5.388	15.422	13.831	9.104	0	10.274	9.545	5.491	2.861	8.452	5.888	7.695	1.278	9.921	3.412	0	2.154	6.911
Deferred Revenue Numbers are in millions	0	0	0	26.358	25.437	18.604	53.342	17.479	39.108	0	37.16	36.77	26.869	11.763	33.945	29.236	19.414	-3.255	0	0	0	11.633	25.548
Other Current Liabilities Numbers are in millions	48.106	54.704	41.699	23.592	15.893	28.564	16.685	14.508	15.813	57.294	16.067	14.842	13.798	21.073	-4.455	-2.11	10.041	37.27	35.667	33.992	0	23.909	23.626
Total Current Liabilities Numbers are in millions	240.435	252.276	154.262	155.563	179.835	189.525	144.044	117.248	140.934	189.466	113.533	196.359	174.229	138.07	162.939	132.528	88.644	92.521	95.47	116.889	0	109.429	162.602
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0.439	0.481	0.521	0.561	0.601	0.64	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	36
Deferred Revenue Non-Current Numbers are in millions	15.45	15.889	16.33	16.836	17.343	17.852	15.905	16.456	16.012	0	17.181	17.815	18.448	19.081	15.932	16.447	16.998	17.556	15.622	16.132	0	17.172	15.675
Deferred Tax Liabilities Non-Current Numbers are in millions	9.44	9.866	9.784	9.829	9.978	10.036	9.037	8.715	8.409	0	7.069	6.662	6.475	6.355	5.423	4.997	4.276	4.001	2.886	2.646	0	1.925	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	16.836	0	0	0	16.456	0	25.592	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	25.329	26.235	26.635	10.391	27.923	10.676	24.941	25.171	24.421	25.592	24.25	24.477	24.923	25.437	21.355	21.443	21.274	21.556	18.508	18.777	0	19.097	51.675
Total Liabilities Numbers are in millions	265.765	278.511	180.897	165.954	207.757	200.201	168.985	142.42	165.355	215.058	137.783	220.835	199.152	163.507	184.294	153.971	109.918	114.077	113.979	135.666	0	128.525	214.278
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
Common Stock Numbers are in millions	146	146	146	146	100	100	100	100	100	100	100	100	100	100	100	100	100	100	75	75	0	75	75
Retained Earnings Numbers are in millions	717.432	669.013	674.865	641.443	692.07	641.203	608.945	558.471	608.01	618.473	545.226	506.036	509.71	492.9	480.811	443.397	464.776	424.312	414.675	373.321	0	346.341	152.942
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	905.301	49.556	935.853	49.556	935.853	49.556	935.853	0	936.925	936.925	936.925	49.556	936.9	49.556	937.303	-0	0	0	458.397	0	0
Other Total Stockholders Equity Numbers are in millions	908.245	908.245	0	889.853	0	935.853	0	935.853	0	886.297	0	936.925	0	936.925	0	937.129	0	937.303	37.056	37.056	2.141	37.056	22.718
Total Shareholders Equity Numbers are in millions	1,771.677	1,723.258	1,726.166	1,677.296	1,727.923	1,677.055	1,644.798	1,594.324	1,643.862	1,604.77	1,582.151	1,542.961	1,546.635	1,529.825	1,517.711	1,480.526	1,502.079	1,461.615	526.731	485.377	460.538	458.397	250.66
Total Equity Numbers are in millions	1,771.677	1,723.258	1,726.166	1,677.296	1,727.923	1,677.055	1,644.798	1,594.324	1,643.862	1,604.77	1,583.272	1,544.124	1,547.844	1,531.101	1,519.074	1,482.298	1,504.265	1,463.731	528.925	487.48	460.538	460.538	256.66
Total Liabilities & Shareholders Equity Numbers are in millions	2,037.441	2,001.769	1,907.063	1,860.085	1,935.68	1,895.108	1,813.783	1,736.744	1,809.217	1,819.828	1,721.055	1,764.959	1,746.996	1,694.608	1,703.369	1,636.269	1,614.183	1,577.808	642.903	623.146	460.538	589.064	470.937

Zhongjing Food Co., Ltd.

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