Suzhou Weizhixiang Food Co., Ltd. (605089.SS)
CNY 28.11
(0.36%)
CNY 28.11
(0.36%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.38 Billion | 1.3 Billion | 1.22 Billion | 426.95 Million | 303.62 Million | 215.67 Million |
| Total Current Assets | 1.09 Billion | 1.1 Billion | 1.09 Billion | 391.02 Million | 278.87 Million | 201.51 Million |
| Cash And Short Term Investments | 1.01 Billion | 1 Billion | 1.02 Billion | 330.27 Million | 211.39 Million | 151.33 Million |
| Cash and Cash Equivalents | 842.84 Million | 805.32 Million | 563.1 Million | 330.27 Million | 211.39 Million | 151.33 Million |
| Short Term Investments | 167.5 Million | 203.39 Million | 460.91 Million | - | - | - |
| Net Receivables | 11.76 Million | 58.84 Million | 20.37 Million | 24.2 Million | 15.64 Million | 2.88 Million |
| Inventory | 37.12 Million | 32.52 Million | 53.02 Million | 36.33 Million | 50.66 Million | 47.23 Million |
| Other Current Assets | 36.02 Million | 253.26 Thousand | 2.39 Million | 207.93 Thousand | 1.18 Million | 59.69 Thousand |
| Total Non-Current Assets | 285.2 Million | 204.41 Million | 124.69 Million | 35.93 Million | 24.74 Million | 14.16 Million |
| Net PPE | 271.02 Million | 190.69 Million | 95.7 Million | 24.74 Million | 13.47 Million | 11.64 Million |
| Good Will And Intangible Assets | 10.61 Million | 9.48 Million | 9.49 Million | 9.79 Million | 833.54 Thousand | 824.52 Thousand |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.61 Million | 9.48 Million | 9.49 Million | 9.79 Million | 833.54 Thousand | 824.52 Thousand |
| Long-Term Investments | 1.00 | 1.00 | - | 1.11 Million | 1.4 Million | 1.00 |
| Tax Assets | 334.21 Thousand | 555.99 Thousand | - | 60.06 Thousand | 18.26 Thousand | 16.27 Thousand |
| Other Non Current Assets | 3.24 Million | 3.67 Million | 19.49 Million | 216.52 Thousand | 9.01 Million | 1.67 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | - | 1.00 |
| Total Liabilities | 111.3 Million | 90.99 Million | 53.92 Million | 35.62 Million | 37.34 Million | 35.63 Million |
| Total Current Liabilities | 106.35 Million | 84.9 Million | 45.73 Million | 35.62 Million | 37.34 Million | 35.63 Million |
| Account Payables | 68.42 Million | 47.23 Million | 14.84 Million | 14.64 Million | 15.64 Million | 20.26 Million |
| Tax Payables | 4.22 Million | 8.27 Million | 6.85 Million | 2.36 Million | 1.54 Million | 910.55 Thousand |
| Short Term Debt | 2.2 Million | 2.2 Million | 2.5 Million | -3.22 Million | -6.88 Million | -3.17 Million |
| Deferred Revenue | 6.47 Million | 6.68 Million | 27.71 Million | 3.22 Million | 6.88 Million | 3.17 Million |
| Other Current Liabilities | 29.25 Million | 28.78 Million | 660.84 Thousand | 20.98 Million | 21.69 Million | 15.37 Million |
| Total Non Current Liabilities | 4.95 Million | 6.08 Million | 8.19 Million | - | - | - |
| Long-Term Debt | 4.93 Million | 6.08 Million | 8.05 Million | - | - | - |
| Deferred Revenue Non Current | -4.93 Million | - | -140.2 Thousand | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.93 Million | - | 140.2 Thousand | - | - | - |
| Other Liabilities | 1.00 | - | - | - | - | - |
| Total Equity | 1.26 Billion | 1.21 Billion | 1.17 Billion | 391.33 Million | 266.27 Million | 180.03 Million |
| Stock Holders Equity | 1.26 Billion | 1.21 Billion | 1.17 Billion | 391.33 Million | 266.27 Million | 180.03 Million |
| Common Stock | 138 Million | 100 Million | 100 Million | 75 Million | 75 Million | 75 Million |
| Retained Earnings | 455.1 Million | 413.26 Million | 378.57 Million | 259.2 Million | 146.65 Million | 69.03 Million |
| Accumulated other comprehensive income | 63.57 Million | 50 Million | 41.5 Million | 28.24 Million | 15.73 Million | 7.11 Million |
| Common Stock Equity | 1.26 Billion | 1.21 Billion | 1.17 Billion | 391.33 Million | 266.27 Million | 180.03 Million |
| Capital Lease Obligation | 4.93 Million | 6.08 Million | 8.05 Million | - | - | - |
| Total Investments | 167.5 Million | 203.39 Million | 460.91 Million | 1.11 Million | 1.4 Million | 1.00 |
| Total Debt | 7.14 Million | 8.29 Million | 10.55 Million | - | - | - |
| Net Debt | -835.69 Million | -797.02 Million | -552.54 Million | -330.27 Million | -211.39 Million | -151.33 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.29 Billion | 1.24 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion | 1.38 Billion |
| Total Current Assets | 1.02 Billion | 966.72 Million | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.09 Billion |
| Cash And Short Term Investments | 950.84 Million | 903.83 Million | 1.03 Billion | 1.01 Billion | 1.01 Billion | 993.71 Million |
| Cash and Cash Equivalents | 272.78 Million | 543.44 Million | 972.07 Million | 842.84 Million | 842.84 Million | 816.06 Million |
| Short Term Investments | 678.06 Million | 360.38 Million | 67.11 Million | 167.5 Million | 167.5 Million | 177.65 Million |
| Net Receivables | 15.53 Million | 15.28 Million | 35.99 Million | 11.76 Million | 11.76 Million | 57.98 Million |
| Inventory | 37.31 Million | 26.19 Million | 28.23 Million | 37.12 Million | 37.12 Million | 40.92 Million |
| Other Current Assets | 22.84 Million | 21.4 Million | 114.66 Thousand | 36.02 Million | 36.02 Million | 335.36 Thousand |
| Total Non-Current Assets | 270.28 Million | 280.07 Million | 284.05 Million | 285.2 Million | 285.2 Million | 287.83 Million |
| Net PPE | 253.69 Million | 262.72 Million | 267.26 Million | 271.02 Million | 271.02 Million | 277.11 Million |
| Good Will And Intangible Assets | 10.27 Million | 10.38 Million | 10.53 Million | 10.61 Million | 10.61 Million | 9.23 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 10.27 Million | 10.38 Million | 10.53 Million | 10.61 Million | 10.61 Million | 9.23 Million |
| Long-Term Investments | - | 1.00 | 5.02 Million | 1.00 | 1.00 | 2.00 |
| Tax Assets | - | 1.69 Million | 638.17 Thousand | 334.21 Thousand | 334.21 Thousand | 411.98 Thousand |
| Other Non Current Assets | 6.31 Million | 5.27 Million | 592.67 Thousand | 3.24 Million | 3.24 Million | 1.06 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 95.57 Million | 70.99 Million | 118.03 Million | 111.3 Million | 111.3 Million | 139.81 Million |
| Total Current Liabilities | 95.43 Million | 69.81 Million | 113.91 Million | 106.35 Million | 106.35 Million | 133.53 Million |
| Account Payables | 41.23 Million | 35.01 Million | 32.02 Million | 68.42 Million | 68.42 Million | 97.18 Million |
| Tax Payables | - | 2.48 Million | 3.89 Million | 4.22 Million | 4.22 Million | 7.07 Million |
| Short Term Debt | 27.61 Million | 9.47 Million | 51.96 Million | 2.2 Million | 2.2 Million | 2.17 Million |
| Deferred Revenue | 3.71 Million | 2.71 Million | 28.41 Million | 6.47 Million | 6.47 Million | 33.62 Million |
| Other Current Liabilities | 22.86 Million | 22.6 Million | 1.49 Million | 29.25 Million | 29.25 Million | 541.64 Thousand |
| Total Non Current Liabilities | 142.88 Thousand | 1.18 Million | 4.12 Million | 4.95 Million | 4.95 Million | 6.28 Million |
| Long-Term Debt | - | - | 4.07 Million | 4.93 Million | 4.93 Million | 6.28 Million |
| Deferred Revenue Non Current | - | - | - | -4.93 Million | -4.93 Million | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | 1.00 | 4.93 Million | 4.93 Million | - |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.2 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Stock Holders Equity | 1.2 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Common Stock | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million | 138 Million |
| Retained Earnings | 421.76 Million | 397.47 Million | 472.1 Million | 455.1 Million | 455.1 Million | 440.47 Million |
| Accumulated other comprehensive income | 681.5 Million | 67.85 Million | - | 63.57 Million | 63.57 Million | 662.5 Million |
| Common Stock Equity | 1.2 Billion | 1.17 Billion | 1.26 Billion | 1.26 Billion | 1.26 Billion | 1.24 Billion |
| Capital Lease Obligation | - | 5.4 Million | 4.07 Million | 4.93 Million | 4.93 Million | 6.28 Million |
| Total Investments | 678.06 Million | 360.38 Million | 67.11 Million | 167.5 Million | 167.5 Million | 177.65 Million |
| Total Debt | 27.61 Million | 9.47 Million | 56.04 Million | 7.14 Million | 7.14 Million | 8.46 Million |
| Net Debt | -245.16 Million | -533.96 Million | -916.02 Million | -835.69 Million | -835.69 Million | -807.59 Million |
253840
VEDANTASSET
LITH
1787
9588
603689