Zhongyin Babi Food Co., Ltd. (605338.SS)
CNY 18.59
(0.05%)
CNY 18.59
(0.05%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.78 Billion | 2.67 Billion | 2.53 Billion | 1.99 Billion | 967.31 Million | 843.4 Million |
| Total Current Assets | 1.27 Billion | 1.23 Billion | 1.49 Billion | 1.5 Billion | 625.47 Million | 543.95 Million |
| Cash And Short Term Investments | 1.09 Billion | 1.04 Billion | 1.34 Billion | 1.39 Billion | 487.18 Million | 457.93 Million |
| Cash and Cash Equivalents | 1.09 Billion | 851.15 Million | 1.26 Billion | 1.39 Billion | 487.18 Million | 457.93 Million |
| Short Term Investments | -14.89 Million | 193.29 Million | 85.18 Million | -9.36 Million | -11.67 Million | -4.09 Million |
| Net Receivables | 98.33 Million | 96.2 Million | 74.23 Million | 60.95 Million | 51.56 Million | 51.56 Million |
| Inventory | 69.59 Million | 84.13 Million | 63.15 Million | 37.25 Million | 80.03 Million | 31.65 Million |
| Other Current Assets | 10.26 Million | 6.65 Million | 11.3 Million | 5.68 Million | 6.69 Million | 2.79 Million |
| Total Non-Current Assets | 1.5 Billion | 1.44 Billion | 1.03 Billion | 488.35 Million | 341.84 Million | 299.45 Million |
| Net PPE | 661.42 Million | 570.76 Million | 490.14 Million | 359.27 Million | 261.16 Million | 228.32 Million |
| Good Will And Intangible Assets | 146.28 Million | 147.25 Million | 107.56 Million | 51.97 Million | 37.3 Million | 39.46 Million |
| Good Will | 22.17 Million | 22.17 Million | - | - | - | - |
| Intangible Assets | 124.1 Million | 125.07 Million | 107.56 Million | 51.97 Million | 37.3 Million | 39.46 Million |
| Long-Term Investments | 316.64 Million | 139.99 Million | 212.65 Million | 61.79 Million | 35.4 Million | 24.39 Million |
| Tax Assets | 4.32 Million | 7.11 Million | 6.69 Million | 7.47 Million | 6.26 Million | 6.94 Million |
| Other Non Current Assets | 374.41 Million | 579.42 Million | 219.54 Million | 7.83 Million | 1.7 Million | 314.39 Thousand |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Liabilities | 570.37 Million | 606.32 Million | 618 Million | 356.39 Million | 251.75 Million | 249.99 Million |
| Total Current Liabilities | 441.8 Million | 486.54 Million | 500.93 Million | 324.34 Million | 226.25 Million | 224.39 Million |
| Account Payables | 147.78 Million | 201.48 Million | 167.02 Million | 137.46 Million | 93.01 Million | 86.13 Million |
| Tax Payables | 39.41 Million | 38.42 Million | 59.61 Million | 46.83 Million | 16.95 Million | 19.61 Million |
| Short Term Debt | 12.09 Million | 57.89 Million | 112.07 Million | 4.45 Million | -549.23 Thousand | -841.97 Thousand |
| Deferred Revenue | 281.05 Million | 5.91 Million | 221.69 Million | 4.54 Million | 549.23 Thousand | 841.97 Thousand |
| Other Current Liabilities | 874.1 Thousand | 221.24 Million | 148.15 Thousand | 177.87 Million | 133.24 Million | 138.25 Million |
| Total Non Current Liabilities | 128.56 Million | 119.77 Million | 117.07 Million | 32.04 Million | 25.49 Million | 25.6 Million |
| Long-Term Debt | 41.23 Million | 22.19 Million | 27.41 Million | 10.47 Million | - | - |
| Deferred Revenue Non Current | 16.33 Million | 14.49 Million | 15.02 Million | 17.51 Million | 22.22 Million | 24.13 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.54 Million | 3.67 Million | 3.03 Million | -7.81 Million | 1.00 | - |
| Other Liabilities | 0.00 | 1.00 | - | - | - | 1.00 |
| Total Equity | 2.21 Billion | 2.06 Billion | 1.91 Billion | 1.63 Billion | 715.56 Million | 593.4 Million |
| Stock Holders Equity | 2.2 Billion | 2.06 Billion | 1.9 Billion | 1.63 Billion | 714.93 Million | 592.75 Million |
| Common Stock | 250.11 Million | 248 Million | 248 Million | 248 Million | 186 Million | 186 Million |
| Retained Earnings | 1.05 Billion | 932.51 Million | 794.49 Million | 549.5 Million | 391.1 Million | 283.55 Million |
| Accumulated other comprehensive income | 131.75 Million | 117.03 Million | 97.24 Million | 67.96 Million | 137.83 Million | 123.2 Million |
| Common Stock Equity | 2.2 Billion | 2.06 Billion | 1.9 Billion | 1.63 Billion | 714.93 Million | 592.75 Million |
| Capital Lease Obligation | 41.23 Million | 22.19 Million | 27.41 Million | 10.47 Million | - | - |
| Total Investments | 301.74 Million | 333.29 Million | 297.83 Million | 52.42 Million | 23.72 Million | 20.3 Million |
| Total Debt | 53.32 Million | 80.09 Million | 139.49 Million | 14.93 Million | - | - |
| Net Debt | -1.04 Billion | -771.06 Million | -1.12 Billion | -1.38 Billion | -487.18 Million | -457.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.81 Billion | 2.82 Billion | 2.77 Billion | 2.78 Billion | 2.78 Billion | 2.77 Billion |
| Total Current Assets | 1.38 Billion | 1.51 Billion | 1.51 Billion | 1.27 Billion | 1.27 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.16 Billion | 1.34 Billion | 1.3 Billion | 1.09 Billion | 1.09 Billion | 989.81 Million |
| Cash and Cash Equivalents | 1 Billion | 1.34 Billion | 1.3 Billion | 1.09 Billion | 1.09 Billion | 989.81 Million |
| Short Term Investments | 168.87 Million | - | -27.99 Million | -14.89 Million | -14.89 Million | -15.83 Million |
| Net Receivables | 116.17 Million | 92 Million | 138.77 Million | 98.33 Million | 98.33 Million | 95.78 Million |
| Inventory | 74.26 Million | 69.44 Million | 63 Million | 69.59 Million | 69.59 Million | 102.5 Million |
| Other Current Assets | 129.84 Million | 6.98 Million | 10.28 Million | 10.26 Million | 10.26 Million | 7.21 Million |
| Total Non-Current Assets | 1.43 Billion | 1.3 Billion | 1.26 Billion | 1.5 Billion | 1.5 Billion | 1.57 Billion |
| Net PPE | 754.84 Million | 738.08 Million | 666.21 Million | 661.42 Million | 661.42 Million | 632.97 Million |
| Good Will And Intangible Assets | 160.69 Million | 161.7 Million | 145.91 Million | 146.28 Million | 146.28 Million | 146.27 Million |
| Good Will | 30.17 Million | 30.17 Million | 22.17 Million | 22.17 Million | 22.17 Million | 22.17 Million |
| Intangible Assets | 130.51 Million | 131.53 Million | 123.73 Million | 124.1 Million | 124.1 Million | 124.09 Million |
| Long-Term Investments | 220.51 Million | 373.94 Million | 294.14 Million | 316.64 Million | 316.64 Million | 315.26 Million |
| Tax Assets | 3.71 Million | 4.13 Million | 4.1 Million | 4.32 Million | 4.32 Million | 11.93 Million |
| Other Non Current Assets | 296.01 Million | 26.91 Million | 152.36 Million | 374.41 Million | 374.41 Million | 471.21 Million |
| Other Assets | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 586.28 Million | 578.05 Million | 526.61 Million | 570.37 Million | 570.37 Million | 617.88 Million |
| Total Current Liabilities | 465.19 Million | 467.62 Million | 409.6 Million | 441.8 Million | 441.8 Million | 478.92 Million |
| Account Payables | 191.21 Million | 186.39 Million | 127.36 Million | 147.78 Million | 147.78 Million | 139.71 Million |
| Tax Payables | 53.84 Million | 34.71 Million | 39.1 Million | 39.41 Million | 39.41 Million | 43.5 Million |
| Short Term Debt | 12.22 Million | 37.09 Million | 11.86 Million | 12.09 Million | 12.09 Million | 58.56 Million |
| Deferred Revenue | 9.07 Million | 8.66 Million | 270.01 Million | 281.05 Million | 281.05 Million | 280.47 Million |
| Other Current Liabilities | 252.67 Million | 235.47 Million | 358.62 Thousand | 874.1 Thousand | 874.1 Thousand | 177.44 Thousand |
| Total Non Current Liabilities | 121.09 Million | 110.42 Million | 117 Million | 128.56 Million | 128.56 Million | 138.95 Million |
| Long-Term Debt | 48.53 Million | 51.7 Million | 39.7 Million | 41.23 Million | 41.23 Million | 45.02 Million |
| Deferred Revenue Non Current | 14.83 Million | 4.48 Million | 15.91 Million | 16.33 Million | 16.33 Million | 15.23 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 4.75 Million | 1.00 | 4.33 Million | 4.54 Million | 4.54 Million | 4.27 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 2.23 Billion | 2.22 Billion | 2.25 Billion | 2.21 Billion | 2.21 Billion | 2.15 Billion |
| Stock Holders Equity | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Common Stock | 249.5 Million | 250.14 Million | 250.14 Million | 250.11 Million | 250.11 Million | 250.11 Million |
| Retained Earnings | 1.15 Billion | 1.06 Billion | 1.09 Billion | 1.05 Billion | 1.05 Billion | 1 Billion |
| Accumulated other comprehensive income | 930.34 Million | 130.27 Million | 929.56 Million | 131.75 Million | 131.75 Million | 922.22 Million |
| Common Stock Equity | 2.21 Billion | 2.21 Billion | 2.24 Billion | 2.2 Billion | 2.2 Billion | 2.14 Billion |
| Capital Lease Obligation | 48.53 Million | 51.7 Million | 39.7 Million | 41.23 Million | 41.23 Million | 45.02 Million |
| Total Investments | 220.51 Million | 373.94 Million | 266.15 Million | 301.74 Million | 301.74 Million | 299.43 Million |
| Total Debt | 12.22 Million | 88.79 Million | 51.57 Million | 53.32 Million | 53.32 Million | 103.59 Million |
| Net Debt | -988.31 Million | -1.25 Billion | -1.25 Billion | -1.04 Billion | -1.04 Billion | -886.21 Million |
DJW
SAGA-D
PRR
AAK
605298
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