Jiahe Foods Industry Co., Ltd. (605300.SS)
CNY 13.3
(-0.89%)
CNY 13.3
(-0.89%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.19 Billion | 3.11 Billion | 2.44 Billion | 1.84 Billion | 1.6 Billion | 1.3 Billion |
| Total Current Assets | 2.15 Billion | 2.15 Billion | 1.59 Billion | 1.17 Billion | 1.05 Billion | 948.8 Million |
| Cash And Short Term Investments | 1.41 Billion | 1.32 Billion | 892.6 Million | 637.15 Million | 599.72 Million | 170.41 Million |
| Cash and Cash Equivalents | 709.73 Million | 540.69 Million | 341.19 Million | 301.25 Million | 239.39 Million | 170.41 Million |
| Short Term Investments | 704.12 Million | 787.69 Million | 551.4 Million | 335.89 Million | 360.32 Million | - |
| Net Receivables | 399.02 Million | 465.28 Million | 303.18 Million | 247.17 Million | 250.08 Million | 184.33 Million |
| Inventory | 304.2 Million | 359.98 Million | 363.68 Million | 248.63 Million | 172.21 Million | 155.32 Million |
| Other Current Assets | 40.66 Million | 679.01 Thousand | 38.64 Million | 37.72 Million | 33.57 Million | 438.72 Million |
| Total Non-Current Assets | 1.04 Billion | 956.73 Million | 849.62 Million | 677.4 Million | 546.19 Million | 353.83 Million |
| Net PPE | 712.11 Million | 717.98 Million | 689.45 Million | 553.61 Million | 422.41 Million | 216.38 Million |
| Good Will And Intangible Assets | 53 Million | 55.36 Million | 56.79 Million | 58.68 Million | 41.03 Million | 41.59 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 53 Million | 55.36 Million | 56.79 Million | 58.68 Million | 41.03 Million | 41.59 Million |
| Long-Term Investments | 256.37 Million | -709.06 Million | -516.4 Million | 48.31 Million | 54.74 Million | 1.01 Million |
| Tax Assets | 15 Million | 11.28 Million | 15.87 Million | 13.84 Million | 13.12 Million | 11.58 Million |
| Other Non Current Assets | 5.64 Million | 881.16 Million | 603.9 Million | 2.94 Million | 14.89 Million | 83.25 Million |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 947.51 Million | 1.08 Billion | 492.49 Million | 442.86 Million | 411.74 Million | 384.3 Million |
| Total Current Liabilities | 889.26 Million | 1.04 Billion | 453.24 Million | 429.27 Million | 411.69 Million | 384.25 Million |
| Account Payables | 218.43 Million | 361.78 Million | 339.7 Million | 304.82 Million | 284.44 Million | 281.65 Million |
| Tax Payables | 29.93 Million | 30.05 Million | 19.84 Million | 25.44 Million | 41.97 Million | 33.78 Million |
| Short Term Debt | 566.11 Million | 558.78 Million | 3.25 Million | 28.5 Million | 35.5 Million | 66.48 Million |
| Deferred Revenue | 10.97 Million | 14.52 Million | 59.81 Million | 15.49 Million | 10.43 Million | 6.35 Million |
| Other Current Liabilities | 93.73 Million | 104.96 Million | 50.46 Million | 80.44 Million | 81.31 Million | 29.75 Million |
| Total Non Current Liabilities | 58.25 Million | 49.48 Million | 39.24 Million | 13.59 Million | 40.97 Thousand | 54.79 Thousand |
| Long-Term Debt | 493.54 Thousand | 952.4 Thousand | 4.23 Million | 10.51 Million | 40.28 Thousand | 49.37 Thousand |
| Deferred Revenue Non Current | 6.76 Million | 1.16 Million | 1.32 Million | 1.49 Million | -40.28 Thousand | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -6.76 Million | - | 1.00 | -10.48 Million | 40.28 Thousand | 5418.00 |
| Other Liabilities | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Equity | 2.24 Billion | 2.02 Billion | 1.95 Billion | 1.4 Billion | 1.19 Billion | 918.33 Million |
| Stock Holders Equity | 2.24 Billion | 2.02 Billion | 1.95 Billion | 1.4 Billion | 1.19 Billion | 918.33 Million |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 956.84 Million | 753.51 Million | 692.96 Million | 551.76 Million | 358.64 Million | 114.62 Million |
| Accumulated other comprehensive income | 334.11 Million | 74.72 Million | 66.24 Million | 59.08 Million | 37 Million | 9.31 Million |
| Common Stock Equity | 2.24 Billion | 2.02 Billion | 1.95 Billion | 1.4 Billion | 1.19 Billion | 918.33 Million |
| Capital Lease Obligation | 493.54 Thousand | 952.4 Thousand | 4.23 Million | 10.51 Million | 40.28 Thousand | 49.37 Thousand |
| Total Investments | 960.49 Million | 78.63 Million | 35 Million | 335.89 Million | 360.32 Million | 1.01 Million |
| Total Debt | 566.61 Million | 559.73 Million | 7.48 Million | 10.51 Million | 35.54 Million | 66.52 Million |
| Net Debt | -143.11 Million | 19.04 Million | -333.71 Million | -290.74 Million | -203.85 Million | -103.89 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.79 Billion | 2.59 Billion | 2.81 Billion | 3.19 Billion | 3.19 Billion | 3.39 Billion |
| Total Current Assets | 1.77 Billion | 1.57 Billion | 1.77 Billion | 2.15 Billion | 2.15 Billion | 2.38 Billion |
| Cash And Short Term Investments | 1.07 Billion | 929.04 Million | 1.17 Billion | 1.41 Billion | 1.41 Billion | 1.57 Billion |
| Cash and Cash Equivalents | 490.29 Million | 637.34 Million | 761.14 Million | 709.73 Million | 709.73 Million | 619.46 Million |
| Short Term Investments | 582.07 Million | 291.7 Million | 412.29 Million | 704.12 Million | 704.12 Million | 955.04 Million |
| Net Receivables | 50.38 Million | 248.01 Million | 232.02 Million | 399.02 Million | 399.02 Million | 476.3 Million |
| Inventory | 377.31 Million | 339.06 Million | 293.54 Million | 304.2 Million | 304.2 Million | 332.46 Million |
| Other Current Assets | 272.14 Million | 54.42 Million | 74.25 Million | 40.66 Million | 40.66 Million | 3.85 Million |
| Total Non-Current Assets | 1.02 Billion | 1.02 Billion | 1.04 Billion | 1.04 Billion | 1.04 Billion | 1 Billion |
| Net PPE | 662.19 Million | 660.93 Million | 688.95 Million | 712.11 Million | 712.11 Million | 715.69 Million |
| Good Will And Intangible Assets | 50.93 Million | 51.62 Million | 52.3 Million | 53 Million | 53 Million | 53.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 50.93 Million | 51.62 Million | 52.3 Million | 53 Million | 53 Million | 53.7 Million |
| Long-Term Investments | -482.68 Million | 270.98 Million | 143.28 Million | 256.37 Million | 256.37 Million | -857.47 Million |
| Tax Assets | 22.86 Million | 20.44 Million | 16.7 Million | 15 Million | 15 Million | 10.62 Million |
| Other Non Current Assets | 770.94 Million | 16.96 Million | 141.58 Million | 5.64 Million | 5.64 Million | 1.08 Billion |
| Other Assets | 1.00 | - | 1.00 | - | - | - |
| Total Liabilities | 637.56 Million | 446.7 Million | 540.89 Million | 947.51 Million | 947.51 Million | 1.19 Billion |
| Total Current Liabilities | 563.29 Million | 374.61 Million | 478.99 Million | 889.26 Million | 889.26 Million | 1.13 Billion |
| Account Payables | 210.15 Million | 145.25 Million | 128.04 Million | 218.43 Million | 218.43 Million | 284.12 Million |
| Tax Payables | 26.02 Million | 10.49 Million | 36.96 Million | 29.93 Million | 29.93 Million | 34.25 Million |
| Short Term Debt | 249.06 Million | 156.3 Million | 265.98 Million | 566.11 Million | 566.11 Million | 745.7 Million |
| Deferred Revenue | 54.89 Million | 9.22 Million | 10.26 Million | 10.97 Million | 10.97 Million | 75.84 Million |
| Other Current Liabilities | 49.18 Million | 63.83 Million | 74.7 Million | 93.73 Million | 93.73 Million | 34.26 Million |
| Total Non Current Liabilities | 74.27 Million | 72.09 Million | 61.89 Million | 58.25 Million | 58.25 Million | 57.34 Million |
| Long-Term Debt | - | 3.13 Million | 438.31 Thousand | 493.54 Thousand | 493.54 Thousand | 511.78 Thousand |
| Deferred Revenue Non Current | 14.51 Million | 8.66 Million | 9.01 Million | 6.76 Million | 6.76 Million | 1.79 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.04 Million | 1.00 | 2.00 | -6.76 Million | -6.76 Million | 1.00 |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.15 Billion | 2.14 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion |
| Stock Holders Equity | 2.15 Billion | 2.14 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion |
| Common Stock | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million | 400.01 Million |
| Retained Earnings | 928.63 Million | 915.42 Million | 1 Billion | 956.84 Million | 956.84 Million | 923.52 Million |
| Accumulated other comprehensive income | - | 333.55 Million | 92.96 Million | 334.11 Million | 334.11 Million | 73.99 Million |
| Common Stock Equity | 2.15 Billion | 2.14 Billion | 2.27 Billion | 2.24 Billion | 2.24 Billion | 2.19 Billion |
| Capital Lease Obligation | 2.04 Million | 3.13 Million | 438.31 Thousand | 493.54 Thousand | 493.54 Thousand | 511.78 Thousand |
| Total Investments | 99.39 Million | 562.68 Million | 555.57 Million | 960.49 Million | 960.49 Million | 97.56 Million |
| Total Debt | 249.06 Million | 159.43 Million | 266.42 Million | 566.61 Million | 566.61 Million | 746.21 Million |
| Net Debt | -241.23 Million | -477.9 Million | -494.72 Million | -143.11 Million | -143.11 Million | 126.75 Million |
605266
BWF
9296
BJC-R
9168
CXBMF