Jiangsu Yike Food Group Co.,Ltd (301116.SZ) - Quarterly Balance Statement

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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 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 Q2	2019 Q4	2019 Q2	2019 Q1	2016 Q4	2016 Q3	2016 Q2	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	551.104	600.276	493.177	488.249	363.683	422.652	462.35	332.07	422.225	506.371	641.974	400.551	270.937	302.911	-426.326	376.127	289.331	463.97	301.102	301.102	216.315	171.12	121.884	150.442	129.51	127.565	118.665	138.039	137.785	168.839	105.421	160.147	111.27	163.587
Short Term Investments Numbers are in millions	60.299	75.258	15.036	-346.485	-342.095	40.244	20.055	20.244	30.146	20.202	45.066	20.196	20	30.158	852.651	50.198	-282.357	-289.185	20.098	33.014	-66.03	0	0	0	0	0	0	0	0	0	-27.329	-26.757	0	-20.981
Cash and Short Term Investments Numbers are in millions	611.403	675.534	508.213	488.249	363.683	462.896	482.405	352.314	452.371	526.573	687.04	420.747	290.937	333.069	426.326	426.326	289.331	463.97	321.2	354.214	216.315	171.12	121.884	150.442	129.51	127.565	118.665	138.039	137.785	168.839	105.421	160.147	111.27	163.587
Net Receivables Numbers are in millions	383.564	312.631	577.637	307.583	524.815	388.358	0	543.665	0	589.848	636.096	385.055	333.568	233.57	0	200.964	137.736	165.888	239.87	239.87	37.64	191.13	199.299	172.468	169.583	177.184	161.572	148.299	150.187	101.668	157.769	59.948	209.459	53.991
Inventory Numbers are in millions	989.402	1,018.687	1,071.937	984.286	1,232.334	1,238.76	1,137.271	1,319.685	808.587	647.468	555.007	545.944	543.266	426.785	0	336.163	313.513	401.589	394.612	394.612	169.675	200.299	165.337	174.004	202.423	185.528	176.712	181.642	234.59	200.459	184.757	233.094	230.922	210.204
Other Current Assets Numbers are in millions	89.443	144.08	131.484	160.184	216.882	167.144	811.613	157.125	86.775	170.744	167.026	125.613	143.952	135.131	0	57.333	102.163	59.431	104.73	71.716	43.935	83.594	87.889	41.938	65.164	45.645	22.394	157.206	35.973	33.048	37.137	37.733	223.152	22.55
Total Current Assets Numbers are in millions	2,073.812	2,150.932	2,289.271	1,940.302	2,337.715	2,257.158	2,431.289	2,372.789	2,166.553	1,934.634	2,045.168	1,477.359	1,311.723	1,138.627	426.326	1,006.406	842.744	1,090.878	1,060.412	1,060.412	467.565	646.142	574.409	538.851	566.679	535.922	466.989	476.888	558.534	504.015	485.084	490.922	565.343	450.331
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	2,332.431	2,530.904	2,164.493	2,140.651	2,115.339	2,096.603	2,025.408	1,959.156	1,958.934	1,912.322	1,907.438	1,907.262	1,909.294	1,893.668	0	1,210.877	999.296	903.588	899.502	954.141	650.782	623.504	604.519	537.793	501.813	471.312	456.375	443.13	441.197	430.3	413.234	402.142	369.366	334.715
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	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	229.732	231.374	239.081	240.755	242.04	243.777	245.227	246.893	250.578	244.688	241.515	239.821	206.261	215.319	0	211.502	176.437	156.622	134.73	134.73	97.593	62.42	58.926	32.717	31.581	32.716	32.85	29.408	29.669	29.937	30.009	30.387	31.043	25.852
Goodwill and Intangible Assets Numbers are in millions	229.732	231.374	239.081	240.755	242.04	243.777	245.227	246.893	250.578	244.688	241.515	239.821	206.261	215.319	0	211.502	176.437	156.622	134.73	134.73	97.593	62.42	58.926	32.717	31.581	32.716	32.85	29.408	29.669	29.937	30.009	30.387	31.043	25.852
Long Term Investments Numbers are in millions	9.409	9.531	-12.737	349.154	345.09	342.143	292.438	294.508	294.848	356.85	349.808	337.25	-14.657	-24.814	0	-44.855	287.7	294.528	-14.126	5.972	78.631	0	0	0	0	0	0	0	0	0	28.329	27.757	0	21.981
Tax Assets Numbers are in millions	3.705	44.826	6.095	5.547	1.362	1.059	1.802	1.828	2.061	2.087	2.038	2.064	1.027	1.053	0	1.151	1.093	1.014	1.107	0	0.48	1.245	1.245	1.245	2.195	2.195	2.195	2.195	1.045	1.045	1.045	1.045	0.233	0.242
Other Non-Current Assets Numbers are in millions	402.797	150.133	381.411	16.006	32.778	36.145	41.127	27.818	23.272	27.694	30.534	14.7	406.661	367.476	3,116.254	399.678	61.266	32.307	226.861	153.231	13.616	64.169	56.575	43.926	42.263	40.486	39.039	39.726	30.5	27.191	-0.032	0.31	49.294	4.781
Total Non-Current Assets Numbers are in millions	2,978.074	2,966.767	2,778.343	2,752.113	2,736.608	2,719.727	2,606.002	2,530.203	2,529.693	2,543.641	2,531.333	2,501.096	2,508.586	2,452.702	3,116.254	1,778.353	1,525.793	1,388.059	1,248.074	1,248.074	841.102	751.339	721.265	615.681	577.853	546.709	530.46	514.46	502.41	488.473	472.585	461.641	449.936	387.571
Total Assets Numbers are in millions	5,051.886	5,117.699	5,067.615	4,692.415	5,074.323	4,976.885	5,037.291	4,902.992	4,696.246	4,478.275	4,576.501	3,978.455	3,820.31	3,591.329	3,116.254	2,784.759	2,368.537	2,478.937	2,308.485	2,308.485	1,308.667	1,397.481	1,295.674	1,154.533	1,144.532	1,082.631	997.449	991.348	1,060.944	992.488	957.669	952.563	1,015.28	837.902
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	783.127	799.812	705.311	521.276	791.696	666.404	654.507	818.652	671.961	529.035	545.503	526.329	527.522	519.689	0	414.762	244.073	380.631	492.131	492.131	209.487	266.508	253.563	338.671	287.292	219.234	179.585	247.55	284.692	285.128	275.263	257.375	246.858	184.4
Short Term Debt Numbers are in millions	882.618	997.398	1,264.504	1,136.213	1,128.188	1,063.886	1,132.999	877.994	941.548	878.895	994.241	853.25	775.036	705.16	0	508.908	367.04	241	269	272.4	255	359.97	310.898	267.19	264.67	253.67	251.47	223.47	234.97	234.06	225.97	250.62	272.43	157.379
Tax Payables Numbers are in millions	20.165	0.764	15.641	20.427	11.474	11.912	9.406	10.84	10.989	8.698	8.817	8.216	9.206	6.318	0	10.418	6.84	9.962	7.147	0	4.924	-32.099	-33.02	-48.85	-48.177	-42.314	-43.398	-49.983	-44.212	-42.387	-40.088	-42.206	-39	-40.816
Deferred Revenue Numbers are in millions	85.944	66.03	311.918	291.701	264.111	237.509	269.607	251.055	275.851	227.747	259.799	206.119	231.454	212.243	0	218.822	225.687	299.881	197.615	0	169.919	204.364	191.906	92.125	126.593	131.688	120.949	78.631	30.421	29.282	51.587	77.319	143.851	127.922
Other Current Liabilities Numbers are in millions	570.62	463.926	-12.904	50.222	-7.643	45.288	-5.992	116.07	-7.117	78.273	-5.16	44.803	271.833	236.269	0	247.293	229.471	324.45	217.007	220.754	232.719	286.215	251.453	162.078	201.975	194.371	192.211	138.635	100.594	88.344	113.142	145.49	212.037	213.061
Total Current Liabilities Numbers are in millions	2,256.53	2,327.93	2,284.472	2,019.839	2,187.826	2,024.998	2,060.528	2,074.611	1,893.231	1,722.648	1,803.2	1,638.718	1,583.598	1,498.547	0	1,153.994	847.424	956.044	985.285	985.285	702.129	880.596	782.894	719.089	705.761	624.962	579.869	559.672	576.045	565.145	574.288	611.28	692.326	514.023
Non-Current Liabilities:
Long Term Debt Numbers are in millions	747.657	725.066	774.983	744.636	774.36	740.654	702.22	689.975	763.418	796.609	763.309	683.223	665.185	532.608	0	447.477	40.005	0	0	0	7.5	40	48	40	52	53	53.5	52	53.5	54.5	14.5	15	15	15
Deferred Revenue Non-Current Numbers are in millions	103.569	106.124	108.679	109.956	112.465	114.974	117.481	119.992	122.582	125.095	127.542	125.276	94.53	95.552	0	95.86	83.282	83.07	82.934	0	59.619	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0.003	40.975	10.005	0.073	0	0	0	0	0	0	-0	-125.276	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	7.71	114.253	10.287	0.283	0.315	0.339	0.237	120.301	0.336	125.496	0	125.276	0.36	0.407	0	-397.314	0.5	0.322	83.079	0	0	0.219	4.446	19.128	30.174	35.06	37.387	73.492	81.885	31.074	34.114	0	0	0
Total Non-Current Liabilities Numbers are in millions	858.938	773.693	893.95	854.947	887.14	855.967	819.937	810.276	886.337	922.104	890.851	808.498	760.074	628.566	0	146.024	123.787	83.392	83.079	0	67.119	40.219	52.446	59.128	82.174	88.06	90.887	125.492	135.385	85.574	48.614	15	15	15
Total Liabilities Numbers are in millions	3,115.469	3,101.623	3,178.422	2,874.786	3,074.966	2,880.966	2,880.465	2,884.887	2,779.568	2,644.753	2,694.051	2,447.216	2,343.672	2,127.113	0	1,300.018	971.211	1,039.436	1,068.365	985.285	769.248	920.814	835.34	778.217	787.936	713.022	670.756	685.164	711.43	650.72	622.902	626.28	707.326	529.023
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	448.98	448.98	448.98	448.98	448.98	448.98	448.98	448.98	448.98	448.98	448.98	404.082	404.082	404.082	0	404.082	404.082	404.082	404.082	404.082	91.495	91.495	91.495	91.495	91.495	91.495	91.495	91.495	91.495	91.495	91.495	91.495	91.495	91.495
Retained Earnings Numbers are in millions	691.481	667.38	628.906	550.467	715.177	799.2	860.024	743.005	657.358	586.181	630.723	714.796	657.39	641.574	0	652.793	600.137	597.791	422.098	434.673	226.124	164.716	125.998	48.73	44.719	60.222	34.678	18.411	59.157	55.707	53.706	48.832	30.576	36.079
Accumulated Other Comprehensive Income/Loss Numbers are in millions	757.351	53.373	-0	53.373	757.35	53.373	763.49	53.373	763.383	53.266	763.383	53.266	0	-0	1,394.646	351.818	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-65.602	702.469	727.193	757.351	0	757.351	0	710.999	0	710.117	0	310.792	351.818	351.818	41.319	365.866	338.461	-1,001.873	307.236	294.661	148.245	151.884	151.884	151.884	146.094	146.094	146.094	146.094	145.505	145.505	145.505	145.505	144.088	144.088
Total Shareholders Equity Numbers are in millions	1,832.21	1,818.829	1,805.078	1,756.798	1,921.507	2,005.532	2,072.494	1,955.475	1,869.721	1,798.543	1,843.085	1,482.935	1,413.29	1,397.474	1,435.965	1,408.693	1,342.679	1,324.203	1,133.415	1,133.415	465.863	408.096	369.377	292.109	282.307	297.811	272.267	255.999	296.156	292.707	290.705	285.831	266.159	271.662
Total Equity Numbers are in millions	1,936.418	1,909.474	1,889.193	1,817.629	1,999.357	2,095.919	2,156.826	2,018.105	1,916.678	1,833.523	1,882.45	1,531.239	1,476.638	1,464.216	1,512.012	1,484.741	1,397.326	1,439.501	1,240.121	1,240.121	539.419	476.667	460.334	376.316	356.253	369.609	326.693	306.184	349.514	341.768	334.767	326.283	307.954	308.879
Total Liabilities & Shareholders Equity Numbers are in millions	5,051.886	5,117.699	5,067.615	4,692.415	5,074.323	4,976.885	5,037.291	4,902.992	4,696.246	4,478.275	4,576.501	3,978.455	3,820.31	3,591.329	3,116.254	2,784.759	2,368.537	2,478.937	2,308.485	2,225.406	1,308.667	1,397.481	1,295.674	1,154.533	1,144.188	1,082.631	997.449	991.348	1,060.944	992.488	957.669	952.563	1,015.28	837.902

Jiangsu Yike Food Group Co.,Ltd

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SZSE:301116.SZ