Springsnow Food Group Co., Ltd. (605567.SS)
CNY 9.3
(-2.0%)
CNY 9.3
(-2.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.19 Billion | 1.97 Billion | 1.59 Billion | 1.09 Billion | 1.07 Billion | 958.71 Million |
| Total Current Assets | 913.12 Million | 971.08 Million | 896.35 Million | 535.92 Million | 579.66 Million | 469.58 Million |
| Cash And Short Term Investments | 465.55 Million | 397.35 Million | 474.44 Million | 136 Million | 128.18 Million | 67.99 Million |
| Cash and Cash Equivalents | 465.55 Million | 397.35 Million | 474.44 Million | 136 Million | 128.18 Million | 67.99 Million |
| Short Term Investments | - | - | - | - | 56 Million | - |
| Net Receivables | 189.55 Million | 162.93 Million | 127.29 Million | 138.15 Million | 167.64 Million | 189.57 Million |
| Inventory | 246.77 Million | 405.24 Million | 286.03 Million | 255.57 Million | 282.05 Million | 211.69 Million |
| Other Current Assets | 11.24 Million | 5.54 Million | 8.57 Million | 6.19 Million | 1.78 Million | 325.08 Thousand |
| Total Non-Current Assets | 1.28 Billion | 1 Billion | 698.97 Million | 556.64 Million | 500.13 Million | 489.12 Million |
| Net PPE | 1.15 Billion | 879.25 Million | 594.22 Million | 491.99 Million | 436.39 Million | 423.4 Million |
| Good Will And Intangible Assets | 46.57 Million | 45.11 Million | 33.2 Million | 34.09 Million | 34.7 Million | 35.32 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 46.57 Million | 45.11 Million | 33.2 Million | 34.09 Million | 34.7 Million | 35.32 Million |
| Long-Term Investments | 38.01 Million | 1.00 | 28.96 Million | 27.97 Million | 18.08 Million | 18.73 Million |
| Tax Assets | 39.45 Million | 14.79 Million | 6.03 Million | 2.16 Million | 7.4 Million | 7.31 Million |
| Other Non Current Assets | 1.42 Million | 69.2 Million | 36.54 Million | 415.51 Thousand | 3.53 Million | 4.34 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.12 Billion | 829.81 Million | 504.93 Million | 599.87 Million | 715.54 Million | 691.98 Million |
| Total Current Liabilities | 1.05 Billion | 776.89 Million | 480.63 Million | 582.26 Million | 654.62 Million | 616.4 Million |
| Account Payables | 301.97 Million | 291.4 Million | 208.36 Million | 189.36 Million | 262.87 Million | 278.48 Million |
| Tax Payables | 11.31 Million | 11.28 Million | 5.55 Million | 7.9 Million | 2.26 Million | 1.26 Million |
| Short Term Debt | 580.56 Million | 346.91 Million | 184.22 Million | 294.34 Million | 314.11 Million | 271.5 Million |
| Deferred Revenue | 167.22 Million | 30.56 Million | 86.55 Million | 98.05 Million | 72.3 Million | 1.26 Million |
| Other Current Liabilities | 4.17 Million | 108.02 Million | 1.5 Million | 490.3 Thousand | 5.32 Million | 65.14 Million |
| Total Non Current Liabilities | 74.53 Million | 52.92 Million | 24.3 Million | 17.61 Million | 60.91 Million | 75.57 Million |
| Long-Term Debt | 31.05 Million | 28 Million | 1.15 Million | 1.1 Million | 42 Million | 69.6 Million |
| Deferred Revenue Non Current | 7.37 Million | 6.44 Million | 7.05 Million | 6.29 Million | 1.65 Million | 1.76 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 1.00 | 1.00 | -1.1 Million | 6.88 Million | - |
| Other Liabilities | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Equity | 1.06 Billion | 1.14 Billion | 1.09 Billion | 492.69 Million | 364.26 Million | 266.73 Million |
| Stock Holders Equity | 1.06 Billion | 1.14 Billion | 1.09 Billion | 492.69 Million | 364.26 Million | 266.73 Million |
| Common Stock | 200 Million | 200 Million | 200 Million | 150 Million | 80 Million | 80 Million |
| Retained Earnings | 256.51 Million | 321.35 Million | 263.01 Million | 210.75 Million | 245.9 Million | 157.76 Million |
| Accumulated other comprehensive income | -3.08 Million | 16.03 Million | 15.11 Million | 10.79 Million | 15.57 Million | 6.17 Million |
| Common Stock Equity | 1.06 Billion | 1.14 Billion | 1.09 Billion | 492.69 Million | 364.26 Million | 266.73 Million |
| Capital Lease Obligation | 4.65 Million | 1 Million | 1.15 Million | 1.1 Million | 6.88 Million | - |
| Total Investments | 38.01 Million | 1.00 | 28.96 Million | 27.97 Million | 18.08 Million | 18.73 Million |
| Total Debt | 611.62 Million | 374.92 Million | 185.37 Million | 294.34 Million | 356.11 Million | 341.1 Million |
| Net Debt | 146.06 Million | -22.43 Million | -289.06 Million | 158.34 Million | 227.92 Million | 273.11 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.36 Billion | 2.34 Billion | 2.13 Billion | 2.19 Billion | 2.19 Billion | 2.17 Billion |
| Total Current Assets | 1.11 Billion | 1.08 Billion | 871.46 Million | 913.12 Million | 913.12 Million | 998.99 Million |
| Cash And Short Term Investments | 503.61 Million | 563.72 Million | 338.09 Million | 465.55 Million | 465.55 Million | 465.41 Million |
| Cash and Cash Equivalents | 503.61 Million | 563.72 Million | 338.09 Million | 465.55 Million | 465.55 Million | 465.41 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | 202.96 Million | 145.83 Million | 163.65 Million | 189.55 Million | 189.55 Million | 161.18 Million |
| Inventory | 394.92 Million | 370.65 Million | 360.82 Million | 246.77 Million | 246.77 Million | 369.49 Million |
| Other Current Assets | 321.02 Thousand | 4.79 Million | 8.88 Million | 11.24 Million | 11.24 Million | 2.89 Million |
| Total Non-Current Assets | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.28 Billion | 1.28 Billion | 1.17 Billion |
| Net PPE | 1.12 Billion | 1.13 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 972.09 Million |
| Good Will And Intangible Assets | 45.58 Million | 45.91 Million | 46.24 Million | 46.57 Million | 46.57 Million | 46.9 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 45.58 Million | 45.91 Million | 46.24 Million | 46.57 Million | 46.57 Million | 46.9 Million |
| Long-Term Investments | 3.48 Million | 3.52 Million | 39.88 Million | 38.01 Million | 38.01 Million | 35.5 Million |
| Tax Assets | 40.06 Million | 39.5 Million | 38.75 Million | 39.45 Million | 39.45 Million | 17.39 Million |
| Other Non Current Assets | 38.67 Million | 39.1 Million | 2.89 Million | 1.42 Million | 1.42 Million | 100.2 Million |
| Other Assets | - | - | 1.00 | - | - | - |
| Total Liabilities | 1.29 Billion | 1.26 Billion | 1.07 Billion | 1.12 Billion | 1.12 Billion | 1.04 Billion |
| Total Current Liabilities | 1.21 Billion | 1.2 Billion | 995.81 Million | 1.05 Billion | 1.05 Billion | 982.4 Million |
| Account Payables | 290.93 Million | 216.45 Million | 343.85 Million | 301.97 Million | 301.97 Million | 228.92 Million |
| Tax Payables | - | 5.6 Million | 12.04 Million | 11.31 Million | 11.31 Million | 12.34 Million |
| Short Term Debt | 750.14 Million | 822.79 Million | 480.99 Million | 580.56 Million | 580.56 Million | 597.79 Million |
| Deferred Revenue | 49.13 Million | 53.41 Million | 169.12 Million | 167.22 Million | 167.22 Million | 154.42 Million |
| Other Current Liabilities | 126.03 Million | 112.46 Million | 1.84 Million | 4.17 Million | 4.17 Million | 1.26 Million |
| Total Non Current Liabilities | 76.83 Million | 60.87 Million | 82.31 Million | 74.53 Million | 74.53 Million | 67.55 Million |
| Long-Term Debt | 21.81 Million | 22.18 Million | 30.56 Million | 31.05 Million | 31.05 Million | 44.53 Million |
| Deferred Revenue Non Current | 14.25 Million | 16.11 Million | 16.57 Million | 7.37 Million | 7.37 Million | 5.98 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 7.22 Million | -11.34 Million | 2.00 | 1.00 | 1.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion |
| Stock Holders Equity | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion |
| Common Stock | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million | 200 Million |
| Retained Earnings | 258.89 Million | 252.15 Million | 250.53 Million | 256.51 Million | 256.51 Million | 312.34 Million |
| Accumulated other comprehensive income | 633.61 Million | 19.69 Million | 630.3 Million | -3.08 Million | 16.41 Million | 628.28 Million |
| Common Stock Equity | 1.07 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion | 1.12 Billion |
| Capital Lease Obligation | - | 4.77 Million | 4.74 Million | 4.65 Million | 4.65 Million | 13.97 Million |
| Total Investments | 3.48 Million | 3.52 Million | 39.88 Million | 38.01 Million | 38.01 Million | 35.5 Million |
| Total Debt | 771.96 Million | 849.76 Million | 511.56 Million | 611.62 Million | 611.62 Million | 642.32 Million |
| Net Debt | 268.34 Million | 286.03 Million | 173.46 Million | 146.06 Million | 146.06 Million | 176.91 Million |
ICICIPRULI
BANG
0816
RBO
603338
6230