Juewei Food Co., Ltd. (603517.SS)
CNY 19.05
(-1.75%)
CNY 19.05
(-1.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.31 Billion | 8.84 Billion | 7.4 Billion | 5.92 Billion | 5.46 Billion | 3.82 Billion |
| Total Current Assets | 2.85 Billion | 2.89 Billion | 2.26 Billion | 2.2 Billion | 2.47 Billion | 1.52 Billion |
| Cash And Short Term Investments | 1.31 Billion | 1.86 Billion | 1.06 Billion | 1.08 Billion | 1.6 Billion | 703.25 Million |
| Cash and Cash Equivalents | 1.08 Billion | 1.86 Billion | 1.06 Billion | 1.08 Billion | 1.6 Billion | 703.25 Million |
| Short Term Investments | 230 Million | -23.89 Million | -83.28 Million | -76.15 Million | -89.77 Million | -71.47 Million |
| Net Receivables | 290.03 Million | 294.63 Million | 313.41 Million | 221.6 Million | 159.65 Million | 175.91 Million |
| Inventory | 1.13 Billion | 701.63 Million | 853.53 Million | 857.42 Million | 668.53 Million | 609.23 Million |
| Other Current Assets | 106.79 Million | 32.16 Million | 35.61 Million | 39.75 Million | 40.27 Million | 35.53 Million |
| Total Non-Current Assets | 6.46 Billion | 5.95 Billion | 5.13 Billion | 3.72 Billion | 2.99 Billion | 2.29 Billion |
| Net PPE | 3.17 Billion | 2.65 Billion | 2.37 Billion | 1.65 Billion | 1.37 Billion | 1.1 Billion |
| Good Will And Intangible Assets | 339.36 Million | 321.27 Million | 249.3 Million | 212.72 Million | 197.33 Million | 161.13 Million |
| Good Will | 7.75 Million | - | - | - | - | - |
| Intangible Assets | 331.6 Million | 321.27 Million | 249.3 Million | 212.72 Million | 197.33 Million | 161.13 Million |
| Long-Term Investments | 2.74 Billion | 2.7 Billion | 2.39 Billion | 1.64 Billion | 1.21 Billion | 861.26 Million |
| Tax Assets | 71.15 Million | 2.69 Million | 1.13 Million | 1.8 Million | 1.47 Million | 782.17 Thousand |
| Other Non Current Assets | 129.95 Million | 276 Million | 110.18 Million | 213.71 Million | 199.12 Million | 169.24 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.42 Billion | 1.96 Billion | 1.68 Billion | 931.97 Million | 897.33 Million | 794.11 Million |
| Total Current Liabilities | 2.14 Billion | 1.69 Billion | 1.45 Billion | 903.88 Million | 880.64 Million | 780.43 Million |
| Account Payables | 712.96 Million | 705.36 Million | 473.3 Million | 432.38 Million | 310.54 Million | 226.98 Million |
| Tax Payables | 52.78 Million | 106.02 Million | 55.14 Million | 83.14 Million | 71.07 Million | 60.28 Million |
| Short Term Debt | 946.58 Million | 488.67 Million | 300.2 Million | 35.38 Million | 180 Million | 210 Million |
| Deferred Revenue | 166.08 Million | 159.69 Million | 662.25 Million | 421.85 Million | 251.94 Million | 60.28 Million |
| Other Current Liabilities | 324.23 Million | 343.44 Million | 14.67 Million | 14.26 Million | 138.15 Million | 283.16 Million |
| Total Non Current Liabilities | 279.36 Million | 270.17 Million | 234.4 Million | 28.08 Million | 16.69 Million | 13.67 Million |
| Long-Term Debt | 182.24 Million | 200.59 Million | 171.03 Million | 165.1 Million | - | - |
| Deferred Revenue Non Current | 32.25 Million | 28.86 Million | 28.47 Million | 25.46 Million | 16.48 Million | 13.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -31.33 Million | 1.00 | 2.00 | -165.1 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 6.85 Billion | 6.88 Billion | 5.71 Billion | 4.99 Billion | 4.56 Billion | 3.02 Billion |
| Stock Holders Equity | 6.88 Billion | 6.9 Billion | 5.7 Billion | 4.96 Billion | 4.56 Billion | 3.02 Billion |
| Common Stock | 631.23 Million | 631.23 Million | 614.57 Million | 608.63 Million | 608.63 Million | 410 Million |
| Retained Earnings | 3.25 Billion | 3.02 Billion | 3.13 Billion | 2.45 Billion | 2.19 Billion | 1.7 Billion |
| Accumulated other comprehensive income | 476.65 Million | 451.95 Million | 434.81 Million | 344.48 Million | 214.04 Million | 138.83 Million |
| Common Stock Equity | 6.88 Billion | 6.9 Billion | 5.7 Billion | 4.96 Billion | 4.56 Billion | 3.02 Billion |
| Capital Lease Obligation | 182.24 Million | 150.44 Million | 171.03 Million | 165.1 Million | - | - |
| Total Investments | 2.97 Billion | 2.67 Billion | 2.31 Billion | 1.56 Billion | 1.12 Billion | 789.78 Million |
| Total Debt | 1.12 Billion | 689.27 Million | 471.24 Million | 35.38 Million | 180 Million | 210 Million |
| Net Debt | 42.22 Million | -1.17 Billion | -593.44 Million | -1.04 Billion | -1.42 Billion | -493.25 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 8.83 Billion | 8.75 Billion | 9.43 Billion | 9.31 Billion | 9.31 Billion | 9.37 Billion |
| Total Current Assets | 2.39 Billion | 2.24 Billion | 2.94 Billion | 2.85 Billion | 2.85 Billion | 2.86 Billion |
| Cash And Short Term Investments | 991.79 Million | 902.73 Million | 1.5 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Cash and Cash Equivalents | 991.79 Million | 711.33 Million | 927.3 Million | 1.08 Billion | 1.08 Billion | 712.04 Million |
| Short Term Investments | -31.45 Million | 191.4 Million | 580.9 Million | 230 Million | 230 Million | 600 Million |
| Net Receivables | 276.65 Million | 360.62 Million | 294.4 Million | 290.03 Million | 290.03 Million | 514.76 Million |
| Inventory | 903.48 Million | 943.82 Million | 916.65 Million | 1.13 Billion | 1.13 Billion | 978.31 Million |
| Other Current Assets | 313.09 Million | 36.84 Million | 227.89 Million | 106.79 Million | 106.79 Million | 62.34 Million |
| Total Non-Current Assets | 6.43 Billion | 6.5 Billion | 6.49 Billion | 6.46 Billion | 6.46 Billion | 6.5 Billion |
| Net PPE | 3.11 Billion | 3.18 Billion | 3.18 Billion | 3.17 Billion | 3.17 Billion | 3 Billion |
| Good Will And Intangible Assets | 331.62 Million | 334.01 Million | 335.74 Million | 339.36 Million | 339.36 Million | 327.58 Million |
| Good Will | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million | 7.75 Million | 4.03 Million |
| Intangible Assets | 323.86 Million | 326.25 Million | 327.98 Million | 331.6 Million | 331.6 Million | 323.54 Million |
| Long-Term Investments | 2.67 Billion | 2.45 Billion | 2.69 Billion | 2.74 Billion | 2.74 Billion | 2.3 Billion |
| Tax Assets | 84.31 Million | 84.35 Million | 71.15 Million | 71.15 Million | 71.15 Million | 58.55 Million |
| Other Non Current Assets | 226.27 Million | 444.3 Million | 201.45 Million | 129.95 Million | 129.95 Million | 813.69 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.21 Billion | 2.13 Billion | 2.54 Billion | 2.42 Billion | 2.42 Billion | 2.22 Billion |
| Total Current Liabilities | 1.85 Billion | 1.78 Billion | 2.17 Billion | 2.14 Billion | 2.14 Billion | 1.91 Billion |
| Account Payables | 597.55 Million | 629.05 Million | 645.12 Million | 712.96 Million | 712.96 Million | 662.17 Million |
| Tax Payables | 89.44 Million | 91.7 Million | 91.26 Million | 52.78 Million | 52.78 Million | 88.59 Million |
| Short Term Debt | 580.21 Million | 650.84 Million | 1.06 Billion | 946.58 Million | 946.58 Million | 720.05 Million |
| Deferred Revenue | 183.31 Million | 491.63 Million | 139.85 Million | 166.08 Million | 166.08 Million | 517.67 Million |
| Other Current Liabilities | 494.99 Million | 14.4 Million | 327.4 Million | 324.23 Million | 324.23 Million | 13.02 Million |
| Total Non Current Liabilities | 354.29 Million | 353.11 Million | 373.01 Million | 279.36 Million | 279.36 Million | 314.64 Million |
| Long-Term Debt | 230.34 Million | 231.08 Million | 245.02 Million | 182.24 Million | 182.24 Million | 189.06 Million |
| Deferred Revenue Non Current | 33.19 Million | 34.41 Million | 35.85 Million | 32.25 Million | 32.25 Million | 33.46 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 905.08 Thousand | 905.08 Thousand | 921.92 Thousand | -31.33 Million | -31.33 Million | 1.00 |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 6.62 Billion | 6.61 Billion | 6.89 Billion | 6.85 Billion | 6.85 Billion | 7.14 Billion |
| Stock Holders Equity | 6.67 Billion | 6.65 Billion | 6.93 Billion | 6.88 Billion | 6.88 Billion | 7.17 Billion |
| Common Stock | 619.92 Million | 619.92 Million | 619.92 Million | 631.23 Million | 631.23 Million | 631.23 Million |
| Retained Earnings | 3.38 Billion | 3.24 Billion | 3.42 Billion | 3.25 Billion | 3.25 Billion | 3.29 Billion |
| Accumulated other comprehensive income | 2.87 Billion | 434.07 Million | 2.91 Billion | 476.65 Million | 476.65 Million | 3.26 Billion |
| Common Stock Equity | 6.67 Billion | 6.65 Billion | 6.93 Billion | 6.88 Billion | 6.88 Billion | 7.17 Billion |
| Capital Lease Obligation | 230.34 Million | 231.08 Million | 245.02 Million | 182.24 Million | 182.24 Million | 139.06 Million |
| Total Investments | 2.64 Billion | 2.64 Billion | 3.27 Billion | 2.97 Billion | 2.97 Billion | 2.9 Billion |
| Total Debt | 580.21 Million | 881.93 Million | 1.3 Billion | 1.12 Billion | 1.12 Billion | 909.11 Million |
| Net Debt | -411.58 Million | 170.6 Million | 379.33 Million | 42.22 Million | 42.22 Million | 197.06 Million |
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