Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS)

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605337.SS
Financials

14.15 (CNY) • At close June 6, 2025

Overview | Financials

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

	2025 Q1	2024 Q4	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 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q2
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	697.691	624.767	705.722	765.171	1,057.043	1,047.408	1,145.029	1,073.646	564.975	552.513	532.843	556.811	569.091	527.883	819.205	699.435	846.771	244.33	181.884	109.556	-82.644	80.574	96.681
Short Term Investments Numbers are in millions	96.824	115.676	51.826	144.224	40.58	20.44	30.172	30.034	30.524	30.524	40	40	60	70	0	80	60	0	6.26	12.83	165.288	2.07	9.02
Cash and Short Term Investments Numbers are in millions	794.515	740.444	757.549	909.395	1,097.623	1,067.848	1,175.201	1,103.68	595.499	583.037	572.843	596.811	629.091	597.883	819.205	779.435	906.771	244.33	188.144	122.386	82.644	82.644	105.701
Net Receivables Numbers are in millions	3.85	3.914	2.665	2.285	2.539	0.435	3.364	0	2.097	0.781	2.693	0.236	2.517	58.234	1.651	1.521	1.96	0.809	1.298	0.901	0	23.651	1.533
Inventory Numbers are in millions	191.716	186.839	183.496	219.203	189.705	191.226	169.239	238.759	286.246	289.603	307.328	293.36	279.255	182.228	221.186	220.317	156.855	133.912	168.643	168.563	0	73.865	106.744
Other Current Assets Numbers are in millions	148.779	218.914	241.654	122.322	220.081	335.891	297.61	98.023	123.906	133.983	117.345	91.002	106.638	223.327	112.433	64.412	83.774	84.965	62.42	73.958	0	121.538	37.08
Total Current Assets Numbers are in millions	1,138.86	1,150.111	1,185.364	1,253.206	1,507.409	1,595.4	1,645.414	1,613.833	1,007.748	1,007.403	1,000.209	981.409	1,017.502	1,005.422	1,154.475	1,065.685	1,149.36	464.495	420.505	364.907	82.644	301.698	251.059
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	981.96	1,001.438	1,002.488	1,019.355	997.551	1,009.234	949.104	937.586	906.14	896.079	866.634	836.371	764.71	736.485	642.625	644.055	581.789	532.49	483.255	433.043	0	402.207	361.092
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
Intangible Assets Numbers are in millions	128.522	131.93	132.896	134.008	134.944	135.946	136.792	137.848	138.892	139.677	135.459	136.512	137.433	138.285	138.095	129.413	76.356	76.904	77.131	77.425	0	78.454	81.464
Goodwill and Intangible Assets Numbers are in millions	128.522	131.93	132.896	134.008	134.944	135.946	136.792	137.848	138.892	139.677	135.459	136.512	137.433	138.285	138.095	129.413	76.356	76.904	77.131	77.425	0	78.454	81.464
Long Term Investments Numbers are in millions	3.176	-15.676	17.647	403.684	19.086	19.603	19.505	18.954	23.932	19.446	11.648	0	0	12.106	12.34	12.5	12.64	12.885	13.232	13.521	0	14.424	4.264
Tax Assets Numbers are in millions	22.109	21.79	22.513	22.61	21.952	23.269	21.77	22.62	22.484	24.596	24.956	24.081	22.283	21.974	22.963	18.461	18.664	18.296	12.211	11.466	0	10.169	10.824
Other Non-Current Assets Numbers are in millions	737.262	698.545	543.346	15.371	248.341	275.124	320.417	218.589	346.067	289.632	268.911	280.456	256.914	188.018	31.025	8.153	43.43	30.862	12.064	29.037	-82.644	19.821	6.831
Total Non-Current Assets Numbers are in millions	1,873.028	1,838.027	1,718.891	1,595.027	1,421.874	1,463.176	1,447.588	1,335.596	1,437.516	1,369.429	1,307.608	1,277.42	1,181.34	1,096.867	847.048	812.582	732.88	671.437	597.893	564.492	-82.644	525.075	464.474
Total Assets Numbers are in millions	3,011.888	2,988.138	2,904.255	2,848.233	2,929.283	3,058.576	3,093.002	2,949.429	2,445.265	2,376.833	2,307.817	2,258.829	2,198.841	2,102.289	2,001.522	1,878.268	1,882.239	1,135.932	1,018.398	929.4	0	826.773	715.533
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	245.866	275.933	191.855	375.291	294.312	335.859	286.459	294.462	330.975	302.82	274.172	295.318	164.924	213.577	194.483	208.387	204.348	169.509	143.152	130.344	0	133.824	108.945
Short Term Debt Numbers are in millions	30	30	0	0	69.39	200.27	120	55	75	75	85	80	0	0	0	0	4.005	33.441	33.437	53.21	0	3.004	0
Tax Payables Numbers are in millions	33.808	45.882	36.076	21.48	31.618	40.42	56.573	39.176	57.429	65.948	64.205	57.173	51.372	50.624	61.126	40.603	48.484	39.532	20.881	28.163	0	36.239	23.825
Deferred Revenue Numbers are in millions	0	0	0	45.544	147.732	164.912	172.18	144.749	46.804	55.543	72.801	0	73.608	85.666	87.632	59.869	136.779	139.224	147.742	112.718	0	78.217	0
Other Current Liabilities Numbers are in millions	224.392	233.411	335.423	182.714	117.58	126.77	-54.011	-37.116	66.082	122.369	65.801	131.773	256.742	73.57	133.303	34.283	-48.424	-39.372	-20.653	84.907	0	103.535	69.766
Total Current Liabilities Numbers are in millions	534.066	585.227	563.354	579.484	512.9	703.318	581.201	496.27	576.29	566.137	561.98	564.264	473.038	423.437	388.913	343.142	345.192	342.334	324.56	296.623	0	276.602	202.536
Non-Current Liabilities:
Long Term Debt Numbers are in millions	594.301	589.252	584.28	579.222	574.506	568.933	564.05	558.873	0.375	0.204	0.133	0.132	0.517	0.864	0.979	1.052	0.189	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	78.329	76.36	77.502	78.966	79.199	80.604	80.287	81.371	80.371	81.461	82.708	83.389	79.06	72.595	73.76	62.209	63.116	64.022	34.858	35.429	0	35.163	33.563
Deferred Tax Liabilities Non-Current Numbers are in millions	7.355	7.355	7.571	7.571	0.304	0.304	0.302	0.283	0.131	0.131	-82.708	0.13	0	-72.595	0	-62.209	-63.116	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	72.595	0	0	0	0.572	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	679.986	672.967	669.353	586.793	654.01	649.841	644.639	640.527	80.878	81.796	82.841	83.651	79.577	73.459	74.739	63.261	63.305	64.022	34.858	35.429	0	35.163	33.563
Total Liabilities Numbers are in millions	1,214.052	1,258.194	1,232.708	1,166.277	1,166.91	1,353.159	1,225.84	1,136.797	657.167	647.933	644.821	647.915	552.615	496.897	463.652	406.403	408.498	406.356	359.418	332.051	0	311.764	236.099
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	84.499	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	394.433	394.433	394.432	394.432	394.432	394.432	394.43	394.43	303.408	303.408	303.408	303.408	216.72	216.72	216.72	216.72	154.8	116.1	116.1	116.1	0	116.1	116.1
Retained Earnings Numbers are in millions	881.674	815.508	790.279	728.161	883.738	826.784	799.428	744.897	760.58	701.383	648.125	596.044	631.356	590.522	529.393	463.387	465.264	411.82	356.697	295.065	0	212.725	188.174
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	643.782	637.343	40.216	124.715	673.305	104.17	724.109	63.953	711.463	51.306	798.151	51.306	791.758	44.913	853.678	0	0	0	515.009	-0	0
Other Total Stockholders Equity Numbers are in millions	521.729	520.003	-156.946	450.836	359.487	484.201	0	673.305	0	724.098	0	711.463	0	798.151	0	791.758	0	201.655	186.184	186.184	0	186.184	175.16
Total Shareholders Equity Numbers are in millions	1,797.836	1,729.945	1,671.547	1,602.991	1,762.373	1,705.417	1,867.163	1,812.632	1,788.097	1,728.9	1,662.996	1,610.915	1,646.226	1,605.392	1,537.871	1,471.865	1,473.742	729.575	658.98	597.348	515.009	515.009	479.434
Total Equity Numbers are in millions	1,797.836	1,729.945	1,671.547	1,602.991	1,762.373	1,705.417	1,867.163	1,812.632	1,788.097	1,728.9	1,662.996	1,610.915	1,646.226	1,605.392	1,537.871	1,471.865	1,473.742	729.575	658.98	597.348	515.009	515.009	479.434
Total Liabilities & Shareholders Equity Numbers are in millions	3,011.888	2,988.138	2,904.255	2,848.233	2,929.283	3,058.576	3,093.002	2,949.429	2,445.265	2,376.833	2,307.817	2,258.829	2,198.841	2,102.289	2,001.522	1,878.268	1,882.239	1,135.932	1,018.398	929.4	515.009	826.773	715.533

Zhe Jiang Li Zi Yuan Food Co.,Ltd.

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