Zhejiang Yiming Food Co., Ltd. (605179.SS)
CNY 22.05
(-7.35%)
CNY 22.05
(-7.35%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.7 Billion | 2.63 Billion | 2.77 Billion | 2.41 Billion | 1.39 Billion | 1.01 Billion |
| Total Current Assets | 678.34 Million | 607.05 Million | 579.92 Million | 1.08 Billion | 472.16 Million | 450.89 Million |
| Cash And Short Term Investments | 356.08 Million | 312.23 Million | 296.53 Million | 836.81 Million | 287.83 Million | 308.15 Million |
| Cash and Cash Equivalents | 356.08 Million | 312.23 Million | 296.53 Million | 836.81 Million | 287.83 Million | 308.15 Million |
| Short Term Investments | - | -22.92 Million | -149.78 Million | -74.05 Million | -60.24 Million | -56.07 Million |
| Net Receivables | 148.35 Million | 156.12 Million | 133.32 Million | 105.78 Million | 74.79 Million | 64.56 Million |
| Inventory | 122.5 Million | 127.41 Million | 97.09 Million | 62.93 Million | 59.6 Million | 48.53 Million |
| Other Current Assets | 51.39 Million | 11.27 Million | 52.97 Million | 79.07 Million | 49.93 Million | 29.62 Million |
| Total Non-Current Assets | 2.02 Billion | 2.03 Billion | 2.19 Billion | 1.33 Billion | 918.45 Million | 564.95 Million |
| Net PPE | 1.74 Billion | 1.63 Billion | 1.83 Billion | 1.15 Billion | 775.82 Million | 451.41 Million |
| Good Will And Intangible Assets | 131.69 Million | 123.32 Million | 123.26 Million | 60.93 Million | 47.94 Million | 46.42 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 131.69 Million | 123.32 Million | 123.26 Million | 60.93 Million | 47.94 Million | 46.42 Million |
| Long-Term Investments | 5 Million | 27.92 Million | 154.78 Million | 79.05 Million | 65.24 Million | 61.07 Million |
| Tax Assets | 113.28 Million | 108.77 Million | 58.67 Million | 26.13 Million | 10.27 Million | 5.89 Million |
| Other Non Current Assets | 33.83 Million | 132.3 Million | 15.89 Million | 6.72 Million | 19.16 Million | 145 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 1.56 Billion | 1.56 Billion | 1.55 Billion | 1.12 Billion | 729.39 Million | 528.35 Million |
| Total Current Liabilities | 1.35 Billion | 1.29 Billion | 1.26 Billion | 794.11 Million | 594.18 Million | 506.42 Million |
| Account Payables | 333.53 Million | 406.27 Million | 401.25 Million | 199.91 Million | 176.69 Million | 149.81 Million |
| Tax Payables | 3.82 Million | 10.39 Million | 37.42 Million | 22.74 Million | 15.58 Million | 27.37 Million |
| Short Term Debt | 455.3 Million | 369.02 Million | 414.18 Million | 188.31 Million | 57.43 Million | 20 Million |
| Deferred Revenue | 338.21 Million | 325.09 Million | 425.01 Million | 379.52 Million | 139.18 Million | 27.37 Million |
| Other Current Liabilities | 224.7 Million | 189.77 Million | 23.86 Million | 26.36 Million | 220.86 Million | 309.24 Million |
| Total Non Current Liabilities | 215.65 Million | 270.33 Million | 293.32 Million | 330.67 Million | 135.2 Million | 21.93 Million |
| Long-Term Debt | 145.34 Million | 226.82 Million | 253.29 Million | 309.91 Million | 109.35 Million | 1 Million |
| Deferred Revenue Non Current | 41.5 Million | 42.78 Million | 37.48 Million | 18.69 Million | 24.66 Million | 20.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 28.34 Million | 1.00 | 1.00 | 1.00 | 2.00 | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 1.09 Billion | 1.07 Billion | 1.21 Billion | 1.28 Billion | 661.22 Million | 487.48 Million |
| Stock Holders Equity | 1.09 Billion | 1.07 Billion | 1.21 Billion | 1.28 Billion | 661.22 Million | 487.48 Million |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 340 Million | 340 Million |
| Retained Earnings | 136.86 Million | 120.72 Million | 262.41 Million | 351.86 Million | 235.74 Million | 72.74 Million |
| Accumulated other comprehensive income | 111.49 Million | 105.28 Million | 99.57 Million | 87.4 Million | 129.92 Million | 74.74 Million |
| Common Stock Equity | 1.09 Billion | 1.07 Billion | 1.21 Billion | 1.28 Billion | 661.22 Million | 487.48 Million |
| Capital Lease Obligation | 69.85 Million | 50.37 Million | 125.47 Million | 72.95 Million | - | - |
| Total Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 670.5 Million | 595.85 Million | 667.48 Million | 498.23 Million | 166.78 Million | 21 Million |
| Net Debt | 314.41 Million | 283.61 Million | 370.95 Million | -338.58 Million | -121.04 Million | -287.15 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.8 Billion | 2.74 Billion | 2.73 Billion | 2.7 Billion | 2.7 Billion | 2.7 Billion |
| Total Current Assets | 804.23 Million | 726.84 Million | 709.67 Million | 678.34 Million | 678.34 Million | 690.67 Million |
| Cash And Short Term Investments | 388.1 Million | 362.9 Million | 354.85 Million | 356.08 Million | 356.08 Million | 400.14 Million |
| Cash and Cash Equivalents | 388.1 Million | 362.9 Million | 354.85 Million | 356.08 Million | 356.08 Million | 400.14 Million |
| Short Term Investments | - | -1.00 | - | - | - | -20.59 Million |
| Net Receivables | 210.94 Million | 185.37 Million | 143.89 Million | 148.35 Million | 148.35 Million | 157.74 Million |
| Inventory | 135.41 Million | 132.6 Million | 155.51 Million | 122.5 Million | 122.5 Million | 126.86 Million |
| Other Current Assets | 220.86 Million | 45.95 Million | 55.42 Million | 51.39 Million | 51.39 Million | 5.93 Million |
| Total Non-Current Assets | 2 Billion | 2.01 Billion | 2.02 Billion | 2.02 Billion | 2.02 Billion | 2.01 Billion |
| Net PPE | 1.54 Billion | 1.69 Billion | 1.7 Billion | 1.74 Billion | 1.74 Billion | 1.58 Billion |
| Good Will And Intangible Assets | 181.34 Million | 183.02 Million | 184.58 Million | 131.69 Million | 131.69 Million | 135.58 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 181.34 Million | 183.02 Million | 184.58 Million | 131.69 Million | 131.69 Million | 135.58 Million |
| Long-Term Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 25.59 Million |
| Tax Assets | 111.97 Million | 110.94 Million | 113.34 Million | 113.28 Million | 113.28 Million | 112.52 Million |
| Other Non Current Assets | 160.05 Million | 23.59 Million | 20.52 Million | 33.83 Million | 33.83 Million | 147.94 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.69 Billion | 1.63 Billion | 1.62 Billion | 1.56 Billion | 1.56 Billion | 1.58 Billion |
| Total Current Liabilities | 1.49 Billion | 1.43 Billion | 1.39 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Account Payables | 416.48 Million | 336.54 Million | 300.73 Million | 333.53 Million | 333.53 Million | 444.21 Million |
| Tax Payables | 21.73 Million | 2.59 Million | 23.84 Million | 3.82 Million | 3.82 Million | 26.44 Million |
| Short Term Debt | 354.86 Million | 559.51 Million | 502.94 Million | 455.3 Million | 455.3 Million | 294.6 Million |
| Deferred Revenue | 412.59 Million | 328.97 Million | 375.94 Million | 338.21 Million | 338.21 Million | 599.71 Million |
| Other Current Liabilities | 315.84 Million | 210.21 Million | 219.97 Million | 224.7 Million | 224.7 Million | 41.36 Million |
| Total Non Current Liabilities | 190.74 Million | 201.74 Million | 225.82 Million | 215.65 Million | 215.65 Million | 209.03 Million |
| Long-Term Debt | 79.29 Million | 98.41 Million | 114.04 Million | 145.34 Million | 145.34 Million | 165.46 Million |
| Deferred Revenue Non Current | 49.73 Million | 50.11 Million | 49.85 Million | 41.5 Million | 41.5 Million | 42.94 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 61.29 Million | 52.75 Million | 61.06 Million | 28.34 Million | 28.34 Million | 1.00 |
| Other Liabilities | - | - | - | 1.00 | 1.00 | - |
| Total Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Stock Holders Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Common Stock | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million | 401 Million |
| Retained Earnings | 155.72 Million | 145.28 Million | 147.23 Million | 136.86 Million | 136.86 Million | 156.16 Million |
| Accumulated other comprehensive income | 561.19 Million | 111.66 Million | 561.1 Million | 111.49 Million | 111.49 Million | 554.93 Million |
| Common Stock Equity | 1.11 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion | 1.09 Billion | 1.11 Billion |
| Capital Lease Obligation | 61.29 Million | 52.75 Million | 61.06 Million | 69.85 Million | 69.85 Million | 70.56 Million |
| Total Investments | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million | 5 Million |
| Total Debt | 434.16 Million | 710.68 Million | 678.06 Million | 670.5 Million | 670.5 Million | 460.06 Million |
| Net Debt | 46.05 Million | 347.77 Million | 323.21 Million | 314.41 Million | 314.41 Million | 59.92 Million |
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688369
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601899