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.

	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	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	-346.485	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	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	377.926	601.536	438.465	200.964	193.713	244.846	108.389	57.6	207.864	148.299	80.108	67.449	81.318	16.449	43.321
Inventory Numbers are in millions	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	89.841	99.254	72.203	42.953	31.605	68.714	14.898	23.975	6.542	8.908	17.573	9.092	5.075	1.578	1.587
Total Current Assets Numbers are in millions	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	2,140.651	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
Intangible Assets Numbers are in millions	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	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	349.154	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	5.547	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	16.006	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	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	4,692.415	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	521.276	818.652	526.329	408.185	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	1,199.829	1,003.178	905.102	524.067	241	328.4	269.5	310.968	279.19	224.97	250.62	162.379	93.25	38.003	16.05
Tax Payables Numbers are in millions	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	291.701	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	7.033	1.726	1.167	2.921	34.531	29.151	35.689	11.756	9.103	8.521	25.965	39.322	10.507	1.277	5.355
Total Current Liabilities Numbers are in millions	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	744.636	689.975	683.223	50.063	0	0	0	7.5	40	52	15	15	27	16.748	2.55
Deferred Revenue Non-Current Numbers are in millions	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	0.073	0	246.221	0	0	0	0	-59.619	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0.283	0.309	-246.221	0.101	0.322	0.214	0.259	59.619	19.128	73.492	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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	2,874.786	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
Common Stock Numbers are in millions	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	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	53.373	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	703.978	710.117	310.792	269.765	0	0	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	1,756.798	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	1,817.629	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	4,692.415	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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