Zhe Jiang Li Zi Yuan Food Co.,Ltd.
SSE:605337.SS
14.15 (CNY) • At close June 6, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 624.767 | 1,047.408 | 552.513 | 527.883 | 244.33 | 80.574 | 186.979 | 245.449 | 135.291 |
| Short Term Investments
| 115.676 | 20.44 | 30.524 | 70 | 0 | 2.07 | 0 | 0 | 40 |
| Cash and Short Term Investments
| 740.444 | 1,067.848 | 583.037 | 597.883 | 244.33 | 82.644 | 186.979 | 245.449 | 135.291 |
| Net Receivables
| 3.914 | 2.08 | 0.781 | 58.234 | 0.809 | 23.651 | 0.514 | 5.786 | 0 |
| Inventory
| 186.839 | 191.226 | 289.603 | 182.228 | 133.912 | 73.865 | 64.749 | 46.017 | 44.412 |
| Other Current Assets
| 218.914 | 334.246 | 133.983 | 223.327 | 84.965 | 121.538 | 46.378 | 30.963 | 32.242 |
| Total Current Assets
| 1,150.111 | 1,595.4 | 1,007.403 | 1,005.422 | 464.495 | 301.698 | 298.622 | 328.215 | 252.202 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 1,001.438 | 1,009.234 | 896.079 | 736.485 | 532.49 | 402.207 | 356.275 | 220.961 | 106.927 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 131.93 | 135.946 | 139.677 | 138.285 | 76.904 | 78.454 | 82.263 | 54.427 | 14.232 |
| Goodwill and Intangible Assets
| 131.93 | 135.946 | 139.677 | 138.285 | 76.904 | 78.454 | 82.263 | 54.427 | 14.232 |
| Long Term Investments
| -15.676 | 0 | 19.446 | 12.106 | 12.885 | 14.424 | 4.558 | 5.409 | 2.729 |
| Tax Assets
| 21.79 | 23.269 | 24.596 | 21.974 | 18.296 | 10.169 | 6.282 | 6.143 | 2.359 |
| Other Non-Current Assets
| 698.545 | 294.727 | 289.632 | 188.018 | 30.862 | 19.821 | 1.01 | 26.675 | 7.788 |
| Total Non-Current Assets
| 1,838.027 | 1,463.176 | 1,369.429 | 1,096.867 | 671.437 | 525.075 | 450.389 | 313.615 | 134.034 |
| Total Assets
| 2,988.138 | 3,058.576 | 2,376.833 | 2,102.289 | 1,135.932 | 826.773 | 749.01 | 641.83 | 386.237 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 275.933 | 335.859 | 302.82 | 213.577 | 169.509 | 133.824 | 144.643 | 14.014 | 55.677 |
| Short Term Debt
| 30 | 200.27 | 75 | 0 | 33.441 | 3.004 | 0 | 0 | 0 |
| Tax Payables
| 45.882 | 40.42 | 65.948 | 50.624 | 39.532 | 36.239 | 27.373 | 18.697 | 18.989 |
| Deferred Revenue
| 0 | 0 | 55.543 | 85.666 | 139.224 | 78.217 | 47.174 | 127.697 | 48.939 |
| Other Current Liabilities
| 233.411 | 126.77 | 122.369 | 73.57 | -39.372 | 103.535 | 38.006 | 259.052 | 15.379 |
| Total Current Liabilities
| 585.227 | 703.318 | 566.137 | 423.437 | 342.334 | 276.602 | 257.197 | 291.763 | 138.983 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 589.252 | 568.933 | 0.204 | 0.864 | 0 | 0 | 0 | 0 | 0 |
| Deferred Revenue Non-Current
| 76.36 | 80.604 | 81.461 | 72.595 | 64.022 | 35.163 | 21.458 | 19.515 | 7.579 |
| Deferred Tax Liabilities Non-Current
| 7.355 | 0.304 | 0.131 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 0 | 0 | 0.572 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 672.967 | 649.841 | 81.796 | 73.459 | 64.022 | 35.163 | 21.458 | 19.515 | 7.579 |
| Total Liabilities
| 1,258.194 | 1,353.159 | 647.933 | 496.897 | 406.356 | 311.764 | 278.656 | 311.278 | 146.563 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 394.433 | 394.432 | 303.408 | 216.72 | 116.1 | 116.1 | 116.1 | 73.007 | 73.007 |
| Retained Earnings
| 815.508 | 826.784 | 701.383 | 590.522 | 411.82 | 212.725 | 179.094 | 120.361 | 37.082 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 0 | 63.953 | 51.306 | 44.913 | 29.442 | 18.418 | 11.131 | 4.232 |
| Other Total Stockholders Equity
| 520.003 | 484.201 | 724.108 | 798.151 | 201.655 | 186.184 | 175.16 | 137.185 | 125.353 |
| Total Shareholders Equity
| 1,729.945 | 1,705.417 | 1,728.9 | 1,605.392 | 729.575 | 515.009 | 470.354 | 330.553 | 239.674 |
| Total Equity
| 1,729.945 | 1,705.417 | 1,728.9 | 1,605.392 | 729.575 | 515.009 | 470.354 | 330.553 | 239.674 |
| Total Liabilities & Shareholders Equity
| 2,988.138 | 3,058.576 | 2,376.833 | 2,102.289 | 1,135.932 | 826.773 | 749.01 | 641.83 | 386.237 |