Juewei Food Co., Ltd.
SSE:603517.SS
16.49 (CNY) • At close May 30, 2025
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||
| Current Assets: | ||||||||||||||
| Cash & Cash Equivalents
| 717.55 | 1,086.606 | 1,863.409 | 1,064.688 | 1,082.425 | 1,602.487 | 703.252 | 1,065.763 | 399.784 | 231.509 | 373.751 | 163.562 | 300.35 | 327.273 |
| Short Term Investments
| 2,590.457 | 230 | -23.896 | -83.29 | -76.154 | -89.776 | -71.475 | -65.393 | -42.513 | -50.658 | -47.716 | 158.704 | 0 | 0 |
| Cash and Short Term Investments
| 717.55 | 1,316.606 | 1,863.409 | 1,064.688 | 1,082.425 | 1,602.487 | 703.252 | 1,065.763 | 399.784 | 231.509 | 373.751 | 163.562 | 300.35 | 327.273 |
| Net Receivables
| 253.015 | 178.823 | 116.021 | 154.617 | 37.081 | 10.033 | 90.489 | 55.403 | 3.532 | 1.575 | 13.971 | 12.237 | 0 | 35.052 |
| Inventory
| 890.369 | 1,137.103 | 701.634 | 853.531 | 857.421 | 668.531 | 609.237 | 424.901 | 408.275 | 350.759 | 199.343 | 239.512 | 137.676 | 149.518 |
| Other Current Assets
| 144.737 | 213.588 | 0 | 194.408 | 224.28 | 189.9 | 211.45 | 142.542 | 77.889 | 59.838 | 58.937 | 87.13 | 135.124 | 78.92 |
| Total Current Assets
| 2,005.671 | 2,850.536 | 2,891.843 | 2,267.244 | 2,201.207 | 2,470.95 | 1,523.939 | 1,633.205 | 885.949 | 687.23 | 646.002 | 502.442 | 573.149 | 590.763 |
| Non-Current Assets: | ||||||||||||||
| Property, Plant & Equipment, Net
| 3,007.515 | 3,095.341 | 2,656.672 | 2,373.587 | 1,652.68 | 1,375.936 | 1,105.026 | 893.689 | 720.997 | 535.726 | 374.691 | 301.667 | 203.967 | 95.905 |
| Goodwill
| 5.489 | 7.758 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.644 | 0.644 | 0.644 | 0 | 0 |
| Intangible Assets
| 340.856 | 331.605 | 321.278 | 249.303 | 212.73 | 197.339 | 161.139 | 140.192 | 132.711 | 143.227 | 137.154 | 129.507 | 82.545 | 18.668 |
| Goodwill and Intangible Assets
| 346.344 | 339.363 | 321.278 | 249.303 | 212.73 | 197.339 | 161.139 | 140.192 | 132.711 | 143.227 | 137.154 | 129.507 | 82.545 | 18.668 |
| Long Term Investments
| 0 | 2,719.037 | 2,700.77 | 2,399.932 | 1,640.177 | 1,217.85 | 861.261 | 397.173 | 173.381 | 208.416 | 194.965 | 0.644 | 0 | 0 |
| Tax Assets
| 58.579 | 71.159 | 2.699 | 1.138 | 1.806 | 1.471 | 0.782 | 0.582 | 1.055 | 0.728 | 0.639 | 0.772 | 0.772 | 0.306 |
| Other Non-Current Assets
| 2,779.544 | 237.319 | 276.007 | 110.188 | 213.717 | 199.123 | 169.245 | 124.167 | 47.804 | 38.017 | 8.841 | 206.932 | 53.026 | 25.921 |
| Total Non-Current Assets
| 6,191.981 | 6,462.219 | 5,957.427 | 5,134.148 | 3,721.11 | 2,991.719 | 2,297.453 | 1,555.803 | 1,075.947 | 926.114 | 716.289 | 639.522 | 340.31 | 140.8 |
| Total Assets
| 8,197.652 | 9,312.755 | 8,849.269 | 7,401.392 | 5,922.317 | 5,462.67 | 3,821.391 | 3,189.008 | 1,961.896 | 1,613.344 | 1,362.291 | 1,141.964 | 913.459 | 731.564 |
| Liabilities & Equity: | ||||||||||||||
| Current Liabilities: | ||||||||||||||
| Account Payables
| 514.09 | 712.968 | 705.36 | 473.304 | 432.39 | 310.544 | 226.986 | 264.743 | 174.818 | 152.77 | 168.748 | 129.659 | 104.73 | 89.954 |
| Short Term Debt
| 431.75 | 833.53 | 360.311 | 203.214 | 101.687 | 180 | 210 | 0 | 30 | 53 | 45 | 70 | 25 | 40 |
| Tax Payables
| 76.584 | 52.79 | 106.03 | 55.145 | 83.142 | 71.075 | 60.285 | 51.298 | 49.152 | 34.088 | 25.345 | 22.338 | 20.569 | 18.807 |
| Deferred Revenue
| 0 | 0 | 159.696 | 662.257 | 421.852 | 251.949 | 60.285 | 94.162 | 155.476 | 121.914 | 100.067 | 83.985 | 86.248 | 49.667 |
| Other Current Liabilities
| 538.834 | 550.589 | 525.482 | 561.791 | 269.722 | 319.025 | 222.879 | 279.424 | 198.485 | 179.008 | 158.371 | 128.351 | 123.724 | 85.187 |
| Total Current Liabilities
| 1,561.258 | 2,149.877 | 1,697.183 | 1,450.441 | 903.89 | 880.644 | 780.435 | 595.466 | 452.455 | 418.867 | 397.464 | 350.347 | 274.023 | 233.947 |
| Non-Current Liabilities: | ||||||||||||||
| Long Term Debt
| 303.79 | 182.242 | 200.6 | 171.035 | 165.102 | 0 | 0 | 0 | 29.9 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 38.997 | 0 | 28.87 | 28.473 | 25.462 | 16.484 | 13.462 | 18.56 | 14.007 | 12.042 | 4.003 | 4.126 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 67.916 | 96.197 | 40.702 | 34.894 | 2.621 | 0.209 | 0.215 | 0.22 | 0.225 | 0.23 | 0.235 | 0.24 | 0 | 0 |
| Other Non-Current Liabilities
| 4.994 | 33.176 | 0 | 0 | -139.64 | 0 | 0 | 0 | 0 | 0 | 0 | 4.366 | 0 | 0 |
| Total Non-Current Liabilities
| 415.697 | 311.616 | 270.171 | 234.402 | 28.083 | 16.694 | 13.676 | 18.779 | 44.132 | 12.272 | 4.237 | 4.366 | 0 | 0 |
| Total Liabilities
| 1,976.956 | 2,461.493 | 1,967.354 | 1,684.844 | 931.973 | 897.337 | 794.111 | 614.245 | 496.587 | 431.139 | 401.702 | 354.713 | 274.023 | 233.947 |
| Equity: | ||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 619.925 | 631.239 | 631.239 | 614.577 | 608.631 | 608.631 | 410 | 410 | 360 | 360 | 360 | 180 | 100 | 100 |
| Retained Earnings
| 2,993.31 | 3,256.582 | 3,020.75 | 3,133.991 | 2,457.369 | 2,190.993 | 1,708.985 | 1,310.616 | 969.963 | 696.918 | 495.25 | 338.231 | 203.629 | 64.702 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 476.657 | 451.954 | 434.819 | 344.486 | 214.042 | 138.838 | 84.402 | 62.844 | 52.786 | -0 | -0 | 0 | 0 |
| Other Total Stockholders Equity
| 2,659.763 | 2,522.406 | 2,802.458 | 1,518.962 | 1,553.534 | 1,553.534 | 766.709 | 855.325 | 72.502 | 125.287 | 105.339 | 269.021 | 335.807 | 332.914 |
| Total Shareholders Equity
| 6,272.998 | 6,886.884 | 6,906.401 | 5,702.349 | 4,964.02 | 4,567.2 | 3,024.532 | 2,571.727 | 1,465.309 | 1,182.206 | 960.589 | 787.251 | 639.436 | 497.616 |
| Total Equity
| 6,220.697 | 6,851.261 | 6,881.915 | 5,716.548 | 4,990.344 | 4,565.333 | 3,027.28 | 2,574.763 | 1,465.309 | 1,182.206 | 960.589 | 787.251 | 639.436 | 497.616 |
| Total Liabilities & Shareholders Equity
| 8,197.652 | 9,312.755 | 8,849.269 | 7,401.392 | 5,922.317 | 5,462.67 | 3,821.391 | 3,189.008 | 1,961.896 | 1,613.344 | 1,362.291 | 1,141.964 | 913.459 | 731.564 |