Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS)
CNY 12.22
(-1.93%)
CNY 12.22
(-1.93%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.05 Billion | 2.37 Billion | 2.1 Billion | 1.13 Billion | 826.77 Million | 749.01 Million |
| Total Current Assets | 1.59 Billion | 1 Billion | 1 Billion | 464.49 Million | 301.69 Million | 298.62 Million |
| Cash And Short Term Investments | 1.06 Billion | 583.03 Million | 597.88 Million | 244.32 Million | 82.64 Million | 186.97 Million |
| Cash and Cash Equivalents | 1.04 Billion | 552.51 Million | 527.88 Million | 244.32 Million | 80.57 Million | 186.97 Million |
| Short Term Investments | 20.44 Million | 30.52 Million | 70 Million | - | 2.07 Million | - |
| Net Receivables | 16.24 Million | 17.1 Million | 168.93 Million | 46.15 Million | 117.92 Million | 32.83 Million |
| Inventory | 191.22 Million | 289.6 Million | 182.22 Million | 133.91 Million | 73.86 Million | 64.74 Million |
| Other Current Assets | 320.08 Million | 117.65 Million | 56.37 Million | 40.09 Million | 27.26 Million | 14.06 Million |
| Total Non-Current Assets | 1.46 Billion | 1.36 Billion | 1.09 Billion | 671.43 Million | 525.07 Million | 450.38 Million |
| Net PPE | 1 Billion | 896.07 Million | 736.48 Million | 532.49 Million | 402.2 Million | 356.27 Million |
| Good Will And Intangible Assets | 135.94 Million | 139.67 Million | 138.28 Million | 76.9 Million | 78.45 Million | 82.26 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 135.94 Million | 139.67 Million | 138.28 Million | 76.9 Million | 78.45 Million | 82.26 Million |
| Long-Term Investments | 19.6 Million | 19.44 Million | 12.1 Million | 12.88 Million | 14.42 Million | 4.55 Million |
| Tax Assets | 23.26 Million | 24.59 Million | 21.97 Million | 18.29 Million | 10.16 Million | 6.28 Million |
| Other Non Current Assets | 275.12 Million | 289.63 Million | 188.01 Million | 30.86 Million | 19.82 Million | 1.01 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | 1.00 | 1.00 |
| Total Liabilities | 1.35 Billion | 647.93 Million | 496.89 Million | 406.35 Million | 311.76 Million | 278.65 Million |
| Total Current Liabilities | 703.31 Million | 566.13 Million | 423.43 Million | 342.33 Million | 276.6 Million | 257.19 Million |
| Account Payables | 335.85 Million | 302.82 Million | 213.57 Million | 169.5 Million | 133.82 Million | 144.64 Million |
| Tax Payables | 40.41 Million | 65.94 Million | 50.62 Million | 39.53 Million | 36.23 Million | 27.37 Million |
| Short Term Debt | 200.73 Million | 75.42 Million | 52.23 Million | 33.44 Million | 3 Million | 35.54 Million |
| Deferred Revenue | 164.91 Million | 55.54 Million | 85.66 Million | 139.22 Million | 78.21 Million | 47.17 Million |
| Other Current Liabilities | 1.8 Million | 132.34 Million | 71.95 Million | 159.56 Thousand | 61.55 Million | 29.83 Million |
| Total Non Current Liabilities | 649.84 Million | 81.79 Million | 73.45 Million | 64.02 Million | 35.16 Million | 21.45 Million |
| Long-Term Debt | 568.93 Million | 203.7 Thousand | 864.4 Thousand | 572.44 Thousand | - | - |
| Deferred Revenue Non Current | 80.6 Million | 81.46 Million | 72.59 Million | 64.02 Million | 35.16 Million | 21.45 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | - | 1.00 | -572.44 Thousand | - | - |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.7 Billion | 1.72 Billion | 1.6 Billion | 729.57 Million | 515 Million | 470.35 Million |
| Stock Holders Equity | 1.7 Billion | 1.72 Billion | 1.6 Billion | 729.57 Million | 515 Million | 470.35 Million |
| Common Stock | 394.43 Million | 303.4 Million | 216.72 Million | 116.1 Million | 116.1 Million | 116.1 Million |
| Retained Earnings | 826.78 Million | 701.38 Million | 590.52 Million | 411.82 Million | 212.72 Million | 179.09 Million |
| Accumulated other comprehensive income | 124.71 Million | 63.95 Million | 51.3 Million | 44.91 Million | 29.44 Million | 18.41 Million |
| Common Stock Equity | 1.7 Billion | 1.72 Billion | 1.6 Billion | 729.57 Million | 515 Million | 470.35 Million |
| Capital Lease Obligation | 580.72 Thousand | 203.7 Thousand | 864.4 Thousand | 572.44 Thousand | - | - |
| Total Investments | 20.44 Million | 30.52 Million | 70 Million | 12.88 Million | 2.07 Million | 4.55 Million |
| Total Debt | 769.67 Million | 75.63 Million | 864.4 Thousand | 33.44 Million | 3 Million | 35.54 Million |
| Net Debt | -277.73 Million | -476.88 Million | -527.01 Million | -210.88 Million | -77.57 Million | -151.43 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.9 Billion | 2.84 Billion | 2.92 Billion | 3.05 Billion | 3.05 Billion | 3.09 Billion |
| Total Current Assets | 1.18 Billion | 1.25 Billion | 1.5 Billion | 1.59 Billion | 1.59 Billion | 1.64 Billion |
| Cash And Short Term Investments | 757.54 Million | 909.39 Million | 1.09 Billion | 1.06 Billion | 1.06 Billion | 1.17 Billion |
| Cash and Cash Equivalents | 705.72 Million | 765.17 Million | 1.05 Billion | 1.04 Billion | 1.04 Billion | 1.14 Billion |
| Short Term Investments | 51.82 Million | 144.22 Million | 40.58 Million | 20.44 Million | 20.44 Million | 30.17 Million |
| Net Receivables | 2.66 Million | 112.46 Million | 825.97 Thousand | 16.24 Million | 16.24 Million | 30.31 Million |
| Inventory | 183.49 Million | 219.2 Million | 189.7 Million | 191.22 Million | 191.22 Million | 169.23 Million |
| Other Current Assets | 231.35 Million | 12.14 Million | 201.6 Million | 320.08 Million | 320.08 Million | 270.65 Million |
| Total Non-Current Assets | 1.71 Billion | 1.59 Billion | 1.42 Billion | 1.46 Billion | 1.46 Billion | 1.44 Billion |
| Net PPE | 1 Billion | 1.01 Billion | 997.55 Million | 1 Billion | 1 Billion | 949.1 Million |
| Good Will And Intangible Assets | 132.89 Million | 134 Million | 134.94 Million | 135.94 Million | 135.94 Million | 136.79 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 132.89 Million | 134 Million | 134.94 Million | 135.94 Million | 135.94 Million | 136.79 Million |
| Long-Term Investments | 17.64 Million | 403.68 Million | 19.08 Million | 19.6 Million | 19.6 Million | 19.5 Million |
| Tax Assets | 22.51 Million | 22.61 Million | 21.95 Million | 23.26 Million | 23.26 Million | 21.77 Million |
| Other Non Current Assets | 543.34 Million | 15.37 Million | 248.34 Million | 275.12 Million | 275.12 Million | 320.41 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.23 Billion | 1.16 Billion | 1.16 Billion | 1.35 Billion | 1.35 Billion | 1.22 Billion |
| Total Current Liabilities | 563.35 Million | 579.48 Million | 512.9 Million | 703.31 Million | 703.31 Million | 581.2 Million |
| Account Payables | 350.08 Million | 205.3 Million | 294.31 Million | 335.85 Million | 335.85 Million | 286.45 Million |
| Tax Payables | 36.07 Million | 21.47 Million | 31.61 Million | 40.41 Million | 40.41 Million | 56.57 Million |
| Short Term Debt | 158.59 Million | 170.37 Million | 69.62 Million | 200.73 Million | 200.73 Million | 120.28 Million |
| Deferred Revenue | 44.86 Million | 45.54 Million | 147.73 Million | 164.91 Million | 164.91 Million | 172.17 Million |
| Other Current Liabilities | 9.82 Million | 158.25 Million | 1.23 Million | 1.8 Million | 1.8 Million | 2.27 Million |
| Total Non Current Liabilities | 669.35 Million | 586.79 Million | 654.01 Million | 649.84 Million | 649.84 Million | 644.63 Million |
| Long-Term Debt | 583.51 Million | 578.41 Million | 574.5 Million | 568.93 Million | 568.93 Million | 564.04 Million |
| Deferred Revenue Non Current | 77.5 Million | 78.96 Million | 79.19 Million | 80.6 Million | 80.6 Million | 80.28 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 770.06 Thousand | -78.15 Million | 1.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | 1.00 | - | - | - |
| Total Equity | 1.67 Billion | 1.6 Billion | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.86 Billion |
| Stock Holders Equity | 1.67 Billion | 1.6 Billion | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.86 Billion |
| Common Stock | 394.43 Million | 394.43 Million | 394.43 Million | 394.43 Million | 394.43 Million | 394.43 Million |
| Retained Earnings | 790.27 Million | 728.16 Million | 883.73 Million | 826.78 Million | 826.78 Million | 799.42 Million |
| Accumulated other comprehensive income | 643.78 Million | 637.34 Million | 40.21 Million | 124.71 Million | 124.71 Million | 673.3 Million |
| Common Stock Equity | 1.67 Billion | 1.6 Billion | 1.76 Billion | 1.7 Billion | 1.7 Billion | 1.86 Billion |
| Capital Lease Obligation | 770.06 Thousand | 809.99 Thousand | 913.66 Thousand | 580.72 Thousand | 580.72 Thousand | 913.8 Thousand |
| Total Investments | 69.47 Million | 547.9 Million | 40.58 Million | 20.44 Million | 20.44 Million | 30.17 Million |
| Total Debt | 583.51 Million | 749.59 Million | 644.12 Million | 769.67 Million | 769.67 Million | 684.33 Million |
| Net Debt | -122.21 Million | -15.57 Million | -412.91 Million | -277.73 Million | -277.73 Million | -460.69 Million |
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