Jiangsu Yike Food Group Co.,Ltd (301116.SZ)

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301116.SZ
Financials

12.87 (CNY) • At close October 26, 2023

Overview | Financials

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

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	253.833	488.249	332.07	400.551	376.127	463.97	153.115	317.969	216.315	150.442	138.039	160.147	163.587	42.431	25.784	30.352
Short Term Investments Numbers are in millions	30.03	0	20.244	20.196	50.198	-289.185	40.083	2.463	4.447	0	0	-26.757	-20.981	-12.058	0	0
Cash and Short Term Investments Numbers are in millions	283.863	488.249	352.314	420.747	426.326	463.97	193.198	317.969	216.315	150.442	138.039	160.147	163.587	42.431	25.784	30.352
Net Receivables Numbers are in millions	237.86	307.583	543.665	385.055	152.023	157.159	181.121	64.546	23.899	172.468	148.299	59.948	53.991	81.318	13.965	33.495
Inventory Numbers are in millions	1,208.28	984.286	1,319.685	545.944	336.163	401.589	278.114	275.978	169.675	174.004	181.642	233.094	210.204	174.819	61.813	38.89
Other Current Assets Numbers are in millions	87.357	160.184	157.125	125.613	71.283	68.16	132.439	58.741	57.676	41.938	157.206	37.733	22.55	86.293	4.063	11.414
Total Current Assets Numbers are in millions	1,817.361	1,940.302	2,372.789	1,477.359	1,006.406	1,090.878	784.872	717.234	467.565	538.851	476.888	490.922	450.331	303.643	105.624	114.15
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,416.724	2,140.651	1,959.156	1,907.262	1,210.877	903.588	881.337	695.719	650.782	537.793	443.13	402.142	334.715	184.876	111.601	28.855
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	228.091	240.755	246.893	239.821	211.502	156.622	131.285	96.367	97.593	32.717	29.408	30.387	25.852	19.424	11.572	2.83
Goodwill and Intangible Assets Numbers are in millions	228.091	240.755	246.893	239.821	211.502	156.622	131.285	96.367	97.593	32.717	29.408	30.387	25.852	19.424	11.572	2.83
Long Term Investments Numbers are in millions	-20.848	2.669	294.508	337.25	-44.855	294.528	-24.904	117.242	78.631	0	0	27.757	21.981	12.283	0	0
Tax Assets Numbers are in millions	3.703	2.878	1.828	2.064	1.151	1.014	1.178	0.501	0.48	1.245	2.195	1.045	0.242	1.105	1.354	0.004
Other Non-Current Assets Numbers are in millions	379.83	365.161	27.818	14.7	399.678	32.307	192.095	8.246	13.616	43.926	39.726	0.31	4.781	3.828	6.176	4.996
Total Non-Current Assets Numbers are in millions	3,007.5	2,752.113	2,530.203	2,501.096	1,778.353	1,388.059	1,180.991	918.075	841.102	615.681	514.46	461.641	387.571	221.515	130.703	36.685
Total Assets Numbers are in millions	4,824.861	4,692.415	4,902.992	3,978.455	2,784.759	2,478.937	1,965.863	1,635.309	1,308.667	1,154.533	991.348	952.563	837.902	525.159	236.328	150.835
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	869.137	521.276	818.652	526.329	414.762	380.631	255.703	183.889	209.487	338.671	247.55	257.375	184.4	82.151	49.523	34.347
Short Term Debt Numbers are in millions	684.429	1,054.126	877.994	870.834	508.908	241	328.4	262	255	267.19	223.47	250.62	157.379	93.25	36.2	15
Tax Payables Numbers are in millions	15.264	20.427	10.84	8.216	10.418	9.962	7.254	13.919	4.924	-48.85	-49.983	-42.206	-40.816	-38.45	-17.197	-12.422
Deferred Revenue Numbers are in millions	0	0	251.055	206.119	218.822	299.881	182.277	129.706	169.919	92.125	78.631	77.319	127.922	89.259	58.164	22.686
Other Current Liabilities Numbers are in millions	476.857	424.01	116.07	27.22	62.911	324.45	21.898	29.27	232.719	162.078	138.635	145.49	213.061	138.217	78.44	41.514
Total Current Liabilities Numbers are in millions	2,045.687	2,019.839	2,074.611	1,638.718	1,153.994	956.044	795.531	618.784	702.129	719.089	559.672	611.28	514.023	275.167	146.966	78.439
Non-Current Liabilities:
Long Term Debt Numbers are in millions	803.197	744.636	689.975	683.223	447.477	0	0	0	7.5	40	52	15	15	27	16.748	2.55
Deferred Revenue Non-Current Numbers are in millions	101.953	109.956	119.992	125.276	95.86	83.07	83.18	82.923	59.619	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.013	0.073	0	246.221	0	0	0	0	-59.619	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.393	0.283	120.301	125.276	95.961	0.322	0.214	83.182	0	19.128	73.492	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	912.556	854.947	810.276	808.498	146.024	83.392	83.395	83.182	67.119	59.128	125.492	15	15	27	16.748	2.55
Total Liabilities Numbers are in millions	2,958.243	2,874.786	2,884.887	2,447.216	1,300.018	1,039.436	878.926	701.965	769.248	778.217	685.164	626.28	529.023	302.167	163.714	80.989
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	448.98	448.98	448.98	404.082	404.082	404.082	404.082	404.082	91.495	91.495	91.495	91.495	91.495	85.1	40	10
Retained Earnings Numbers are in millions	615.28	550.467	743.005	714.796	652.793	597.791	264.522	139.094	226.124	48.73	18.411	48.832	36.079	67.324	18.112	20.159
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	53.373	53.266	82.054	322.33	307.238	-0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	699.245	757.351	710.999	310.792	242.785	322.33	307.238	311.484	148.245	151.884	146.094	145.505	144.088	51.132	2.604	36.604
Total Shareholders Equity Numbers are in millions	1,763.504	1,756.798	1,955.475	1,482.935	1,408.693	1,324.203	975.841	854.66	465.863	292.109	255.999	285.831	271.662	203.556	60.715	66.762
Total Equity Numbers are in millions	1,866.617	1,817.629	2,018.105	1,531.239	1,484.741	1,439.501	1,086.937	933.343	539.419	376.316	306.184	326.283	308.879	222.992	72.614	69.846
Total Liabilities & Shareholders Equity Numbers are in millions	4,824.861	4,692.415	4,902.992	3,978.455	2,784.759	2,478.937	1,965.863	1,635.309	1,308.667	1,154.533	991.348	952.563	837.902	525.159	236.328	150.835

Jiangsu Yike Food Group Co.,Ltd

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