Namchow Food Group (Shanghai) Co., Ltd. (605339.SS)
CNY 18.05
(-0.17%)
CNY 18.05
(-0.17%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 4.09 Billion | 4.16 Billion | 4.12 Billion | 2.89 Billion | 2.61 Billion | 2.37 Billion |
| Total Current Assets | 2.4 Billion | 2.88 Billion | 2.84 Billion | 1.68 Billion | 1.4 Billion | 1.19 Billion |
| Cash And Short Term Investments | 1.7 Billion | 2.08 Billion | 2.03 Billion | 1.13 Billion | 863.23 Million | 641.62 Million |
| Cash and Cash Equivalents | 1.7 Billion | 2.08 Billion | 2.03 Billion | 1.07 Billion | 812.46 Million | 641.62 Million |
| Short Term Investments | - | - | - | 51.95 Million | 50.77 Million | - |
| Net Receivables | 194.35 Million | 219.49 Million | 241.09 Million | 182.86 Million | 174.06 Million | 181.7 Million |
| Inventory | 497.45 Million | 570.05 Million | 555.91 Million | 350.95 Million | 325.66 Million | 317.97 Million |
| Other Current Assets | 10.66 Million | 12.94 Million | 6.01 Million | 22.62 Million | 37.63 Million | 55.83 Million |
| Total Non-Current Assets | 1.68 Billion | 1.27 Billion | 1.27 Billion | 1.2 Billion | 1.21 Billion | 1.18 Billion |
| Net PPE | 1.19 Billion | 1.15 Billion | 1.15 Billion | 1.1 Billion | 1.1 Billion | 1.09 Billion |
| Good Will And Intangible Assets | 67.11 Million | 58.33 Million | 59.88 Million | 53.08 Million | 52.15 Million | 53.8 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 67.11 Million | 58.33 Million | 59.88 Million | 53.08 Million | 52.15 Million | 53.8 Million |
| Long-Term Investments | 385.5 Million | 7.6 Million | 32.8 Million | 30.31 Million | 14.48 Million | 19.17 Million |
| Tax Assets | 13.64 Million | 9.54 Million | 16.18 Million | 14.69 Million | 4 Million | 12.05 Million |
| Other Non Current Assets | 24.71 Million | 45.75 Million | 14.1 Million | 5.01 Million | 39.28 Million | 2.72 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 735.95 Million | 908.86 Million | 919.34 Million | 946.61 Million | 802.18 Million | 811.67 Million |
| Total Current Liabilities | 682.1 Million | 832.62 Million | 835.7 Million | 933.53 Million | 791.07 Million | 774.25 Million |
| Account Payables | 176.1 Million | 203.84 Million | 220.63 Million | 170.02 Million | 135.15 Million | 125.76 Million |
| Tax Payables | 14.17 Million | 29.14 Million | 57.82 Million | 77.82 Million | 34.19 Million | 45.12 Million |
| Short Term Debt | 276.25 Million | 360.18 Million | 301.55 Million | 469.24 Million | 442.24 Million | 412.85 Million |
| Deferred Revenue | 53.94 Million | 37.99 Million | 310.91 Million | 95.42 Million | 179.3 Million | 45.12 Million |
| Other Current Liabilities | 175.8 Million | 230.6 Million | 2.59 Million | 198.84 Million | 34.37 Million | 190.5 Million |
| Total Non Current Liabilities | 53.84 Million | 76.23 Million | 83.64 Million | 13.07 Million | 11.1 Million | 37.41 Million |
| Long-Term Debt | 53.84 Million | 64.44 Million | 71.24 Million | 70.64 Million | - | 25.82 Million |
| Deferred Revenue Non Current | 11.18 Million | 11.79 Million | 12.39 Million | 13 Million | 11.01 Million | 11.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -11.18 Million | 1.00 | 12.39 Million | 65.44 Thousand | 86.43 Thousand | 337.29 Thousand |
| Other Liabilities | -0.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.34 Billion | 3.25 Billion | 3.2 Billion | 1.94 Billion | 1.81 Billion | 1.56 Billion |
| Stock Holders Equity | 3.34 Billion | 3.25 Billion | 3.19 Billion | 1.94 Billion | 1.81 Billion | 1.56 Billion |
| Common Stock | 426.1 Million | 428.12 Million | 427.65 Million | 360 Million | 360 Million | 360 Million |
| Retained Earnings | 1.46 Billion | 1.39 Billion | 1.38 Billion | 1.15 Billion | 1.06 Billion | 845.88 Million |
| Accumulated other comprehensive income | 408.35 Million | 351.08 Million | 329.25 Million | 558.49 Million | 140.98 Million | 114.54 Million |
| Common Stock Equity | 3.34 Billion | 3.25 Billion | 3.19 Billion | 1.94 Billion | 1.81 Billion | 1.56 Billion |
| Capital Lease Obligation | 53.84 Million | 64.44 Million | 71.24 Million | 70.64 Million | 86.43 Thousand | 337.29 Thousand |
| Total Investments | 385.5 Million | 7.6 Million | 32.8 Million | 51.95 Million | 50.77 Million | 19.17 Million |
| Total Debt | 330.1 Million | 424.63 Million | 372.79 Million | 469.24 Million | 442.24 Million | 438.67 Million |
| Net Debt | -1.37 Billion | -1.66 Billion | -1.66 Billion | -609.42 Million | -370.21 Million | -202.94 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.22 Billion | 4.26 Billion | 4.13 Billion | 4.09 Billion | 4.09 Billion | 4.08 Billion |
| Total Current Assets | 2.41 Billion | 2.49 Billion | 2.41 Billion | 2.4 Billion | 2.4 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.65 Billion | 1.8 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion |
| Cash and Cash Equivalents | 1.58 Billion | 1.76 Billion | 1.77 Billion | 1.7 Billion | 1.7 Billion | 1.77 Billion |
| Short Term Investments | 62.5 Million | 41.61 Million | -19.09 Million | - | - | - |
| Net Receivables | 192.05 Million | 171.64 Million | 164.92 Million | 194.35 Million | 194.35 Million | 198.27 Million |
| Inventory | 549.44 Million | 508.92 Million | 460.46 Million | 497.45 Million | 497.45 Million | 476.37 Million |
| Other Current Assets | 11.07 Million | 13.17 Million | 3.63 Million | 10.66 Million | 10.66 Million | 9.8 Million |
| Total Non-Current Assets | 1.8 Billion | 1.76 Billion | 1.72 Billion | 1.68 Billion | 1.68 Billion | 1.62 Billion |
| Net PPE | 1.24 Billion | 1.23 Billion | 1.2 Billion | 1.19 Billion | 1.19 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 64.53 Million | 65.52 Million | 66.11 Million | 67.11 Million | 67.11 Million | 66.75 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 64.53 Million | 65.52 Million | 66.11 Million | 67.11 Million | 67.11 Million | 66.75 Million |
| Long-Term Investments | 6.3 Million | 431.45 Million | 25.76 Million | 385.5 Million | 385.5 Million | 28.98 Million |
| Tax Assets | 13.61 Million | 11.92 Million | 12.4 Million | 13.64 Million | 13.64 Million | 10.46 Million |
| Other Non Current Assets | 471.88 Million | 22.14 Million | 412.57 Million | 24.71 Million | 24.71 Million | 349.85 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 820.49 Million | 822.13 Million | 712.86 Million | 735.95 Million | 735.95 Million | 832.21 Million |
| Total Current Liabilities | 759.59 Million | 772.4 Million | 649.42 Million | 682.1 Million | 682.1 Million | 764.78 Million |
| Account Payables | 221.41 Million | 242.72 Million | 190.42 Million | 176.1 Million | 176.1 Million | 209.37 Million |
| Tax Payables | - | 11.12 Million | 29.65 Million | 14.17 Million | 14.17 Million | 37.11 Million |
| Short Term Debt | 334 Million | 339.51 Million | 252.86 Million | 276.25 Million | 276.25 Million | 332.85 Million |
| Deferred Revenue | 33.69 Million | 33.97 Million | 203.43 Million | 53.94 Million | 53.94 Million | 220.93 Million |
| Other Current Liabilities | 170.48 Million | 156.18 Million | 2.69 Million | 175.8 Million | 175.8 Million | 1.62 Million |
| Total Non Current Liabilities | 60.89 Million | 49.72 Million | 63.44 Million | 53.84 Million | 53.84 Million | 67.42 Million |
| Long-Term Debt | - | 49.72 Million | 52.41 Million | 53.84 Million | 53.84 Million | 56.08 Million |
| Deferred Revenue Non Current | 14.09 Million | 14.29 Million | 11.03 Million | 11.18 Million | 11.18 Million | 11.33 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 46.8 Million | -14.29 Million | 11.03 Million | -11.18 Million | -11.18 Million | 11.33 Million |
| Other Liabilities | - | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.4 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.34 Billion | 3.25 Billion |
| Stock Holders Equity | 3.4 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.34 Billion | 3.25 Billion |
| Common Stock | 424.29 Million | 426.03 Million | 426.03 Million | 426.1 Million | 426.1 Million | 426.1 Million |
| Retained Earnings | 1.57 Billion | 1.55 Billion | 1.54 Billion | 1.46 Billion | 1.46 Billion | 1.39 Billion |
| Accumulated other comprehensive income | 1.45 Billion | 436.67 Million | -754.33 Thousand | 438.01 Million | 408.35 Million | 1.46 Billion |
| Common Stock Equity | 3.4 Billion | 3.42 Billion | 3.42 Billion | 3.34 Billion | 3.34 Billion | 3.25 Billion |
| Capital Lease Obligation | - | 49.72 Million | 52.41 Million | 53.84 Million | 53.84 Million | 56.08 Million |
| Total Investments | 68.8 Million | 473.07 Million | 6.67 Million | 385.5 Million | 385.5 Million | 28.98 Million |
| Total Debt | 334 Million | 389.24 Million | 305.27 Million | 330.1 Million | 330.1 Million | 388.94 Million |
| Net Debt | -1.25 Billion | -1.37 Billion | -1.46 Billion | -1.37 Billion | -1.37 Billion | -1.38 Billion |
TRS
ATNFW
BIT
MEU
688786
301019