Shenzhen Cereals Holdings Co., Ltd. (000019.SZ)
CNY 6.81
(-0.58%)
CNY 6.81
(-0.58%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.39 Billion | 7.44 Billion | 7.66 Billion | 7.3 Billion | 6.77 Billion | 6.46 Billion |
| Total Current Assets | 4.14 Billion | 4.06 Billion | 4.24 Billion | 4.13 Billion | 4.06 Billion | 4.29 Billion |
| Cash And Short Term Investments | 237.5 Million | 100.78 Million | 261.47 Million | 351.11 Million | 156.12 Million | 632.76 Million |
| Cash and Cash Equivalents | 236.38 Million | 54.1 Million | 50.4 Million | 190.49 Million | 154.95 Million | 631.63 Million |
| Short Term Investments | 1.12 Million | 46.67 Million | 211.06 Million | 160.62 Million | 1.16 Million | 1.12 Million |
| Net Receivables | 347.43 Million | 335.49 Million | 432 Million | 250.29 Million | 375.55 Million | 592.17 Million |
| Inventory | 3.45 Billion | 3.59 Billion | 3.46 Billion | 3.41 Billion | 3.06 Billion | 2.81 Billion |
| Other Current Assets | 105.85 Million | 32.59 Million | 88.45 Million | 119.75 Million | 468.17 Million | 254.49 Million |
| Total Non-Current Assets | 3.24 Billion | 3.37 Billion | 3.42 Billion | 3.16 Billion | 2.71 Billion | 2.17 Billion |
| Net PPE | 2.28 Billion | 2.4 Billion | 2.43 Billion | 2.16 Billion | 1.71 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 546.32 Million | 596.38 Million | 611.35 Million | 599.3 Million | 589.16 Million | 569.99 Million |
| Good Will | - | 1.95 Million | 1.95 Million | - | - | - |
| Intangible Assets | 546.32 Million | 594.42 Million | 609.4 Million | 599.3 Million | 589.16 Million | 569.99 Million |
| Long-Term Investments | 72.94 Million | 24.05 Million | -137.51 Million | -87.34 Million | 72.25 Million | 69.93 Million |
| Tax Assets | 52.75 Million | 40.24 Million | 40.52 Million | 41.34 Million | 39.08 Million | 50.17 Million |
| Other Non Current Assets | 297.07 Million | 306.21 Million | 479.26 Million | 448.25 Million | 292.99 Million | 307.89 Million |
| Other Assets | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 2.52 Billion | 2.6 Billion | 2.97 Billion | 2.51 Billion | 2.15 Billion | 2.13 Billion |
| Total Current Liabilities | 2.37 Billion | 2.42 Billion | 2.03 Billion | 1.53 Billion | 1.18 Billion | 1.48 Billion |
| Account Payables | 336.16 Million | 390.14 Million | 426.9 Million | 480.89 Million | 266.12 Million | 472.73 Million |
| Tax Payables | 86.9 Million | 70.73 Million | 86.81 Million | 66.9 Million | 37.04 Million | 24.96 Million |
| Short Term Debt | 1.24 Billion | 1.21 Billion | 633.49 Million | 214.54 Million | 91.01 Million | 146.69 Million |
| Deferred Revenue | 783.95 Million | 111.53 Million | 967.09 Million | 833.72 Million | 468.5 Million | 24.96 Million |
| Other Current Liabilities | 4.98 Million | 711.16 Million | 6.74 Million | 10.62 Million | 356.36 Million | 840.97 Million |
| Total Non Current Liabilities | 149.49 Million | 182.01 Million | 938.46 Million | 974.35 Million | 969.62 Million | 645.97 Million |
| Long-Term Debt | 37.74 Million | 60.43 Million | 810.69 Million | 841.86 Million | 835.91 Million | 516.68 Million |
| Deferred Revenue Non Current | 82.81 Million | 87.07 Million | 93.12 Million | 100.71 Million | 101.79 Million | 100.6 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 17.99 Million | 21.12 Million | 20.76 Million | 19.62 Million | 19.35 Million | 15.69 Million |
| Other Liabilities | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 4.87 Billion | 4.83 Billion | 4.69 Billion | 4.79 Billion | 4.62 Billion | 4.33 Billion |
| Stock Holders Equity | 4.82 Billion | 4.76 Billion | 4.63 Billion | 4.59 Billion | 4.42 Billion | 4.17 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 1.92 Billion | 1.91 Billion | 1.81 Billion | 1.63 Billion | 1.49 Billion | 1.26 Billion |
| Accumulated other comprehensive income | 492.74 Million | 448.74 Million | 414.47 Million | 391.26 Million | 359.08 Million | 336.03 Million |
| Common Stock Equity | 4.82 Billion | 4.76 Billion | 4.63 Billion | 4.59 Billion | 4.42 Billion | 4.17 Billion |
| Capital Lease Obligation | 37.74 Million | 60.43 Million | 80.17 Million | 1.83 Million | - | - |
| Total Investments | 74.06 Million | 70.73 Million | 73.54 Million | 73.27 Million | 73.41 Million | 71.05 Million |
| Total Debt | 1.28 Billion | 1.27 Billion | 1.44 Billion | 1.05 Billion | 926.92 Million | 663.37 Million |
| Net Debt | 1.04 Billion | 1.22 Billion | 1.39 Billion | 865.91 Million | 771.97 Million | 31.74 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.22 Billion | 7.39 Billion | 7.12 Billion | 7.39 Billion | 7.39 Billion | 7.69 Billion |
| Total Current Assets | 4.07 Billion | 4.2 Billion | 3.91 Billion | 4.14 Billion | 4.14 Billion | 4.36 Billion |
| Cash And Short Term Investments | 293.45 Million | 81.58 Million | 240.91 Million | 237.5 Million | 237.5 Million | 637.61 Million |
| Cash and Cash Equivalents | 153.18 Million | 81.58 Million | 110.78 Million | 236.38 Million | 236.38 Million | 135.48 Million |
| Short Term Investments | 140.27 Million | - | 130.13 Million | 1.12 Million | 1.12 Million | 502.13 Million |
| Net Receivables | 158.25 Million | 331.07 Million | 178.58 Million | 347.43 Million | 347.43 Million | 214.35 Million |
| Inventory | 3.51 Billion | 3.71 Billion | 3.37 Billion | 3.45 Billion | 3.45 Billion | 3.42 Billion |
| Other Current Assets | 226.48 Million | 69.99 Million | 120.87 Million | 105.85 Million | 105.85 Million | 88.18 Million |
| Total Non-Current Assets | 3.14 Billion | 3.18 Billion | 3.2 Billion | 3.24 Billion | 3.24 Billion | 3.32 Billion |
| Net PPE | 2.21 Billion | 2.23 Billion | 2.29 Billion | 2.28 Billion | 2.28 Billion | 2.38 Billion |
| Good Will And Intangible Assets | 528.95 Million | 532.72 Million | 540.36 Million | 546.32 Million | 546.32 Million | 575.86 Million |
| Good Will | - | - | - | - | - | 1.95 Million |
| Intangible Assets | 528.95 Million | 532.72 Million | 540.36 Million | 546.32 Million | 546.32 Million | 573.9 Million |
| Long-Term Investments | 324.69 Million | 327.86 Million | -57.75 Million | 72.94 Million | 72.94 Million | -432.94 Million |
| Tax Assets | 53.22 Million | 61.1 Million | 53.33 Million | 52.75 Million | 52.75 Million | 40.28 Million |
| Other Non Current Assets | 26.73 Million | 29.35 Million | 378.66 Million | 297.07 Million | 297.07 Million | 761.75 Million |
| Other Assets | - | 1.00 | - | - | - | - |
| Total Liabilities | 2.37 Billion | 2.53 Billion | 2.19 Billion | 2.52 Billion | 2.52 Billion | 2.87 Billion |
| Total Current Liabilities | 2.24 Billion | 2.49 Billion | 2.04 Billion | 2.37 Billion | 2.37 Billion | 2.68 Billion |
| Account Payables | 344.48 Million | 353.37 Million | 243.15 Million | 336.16 Million | 336.16 Million | 350.44 Million |
| Tax Payables | 88.57 Million | 44.56 Million | 98.74 Million | 86.9 Million | 86.9 Million | 37.83 Million |
| Short Term Debt | 1.09 Billion | 1.49 Billion | 1.02 Billion | 1.24 Billion | 1.24 Billion | 1.48 Billion |
| Deferred Revenue | 251.83 Million | 94.8 Million | 778.28 Million | 783.95 Million | 783.95 Million | 845.13 Million |
| Other Current Liabilities | 547.74 Million | 549.38 Million | 2.03 Million | 4.98 Million | 4.98 Million | 6.49 Million |
| Total Non Current Liabilities | 135.42 Million | 40.02 Million | 152.04 Million | 149.49 Million | 149.49 Million | 185.25 Million |
| Long-Term Debt | 24.88 Million | 29.26 Million | 37.66 Million | 37.74 Million | 37.74 Million | 56.91 Million |
| Deferred Revenue Non Current | 81.64 Million | 82.89 Million | 85.42 Million | 82.81 Million | 82.81 Million | 93.82 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 18.23 Million | -82.89 Million | 18.13 Million | 17.99 Million | 17.99 Million | 21.44 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.84 Billion | 4.75 Billion | 4.92 Billion | 4.87 Billion | 4.87 Billion | 4.81 Billion |
| Stock Holders Equity | 4.83 Billion | 4.72 Billion | 4.88 Billion | 4.82 Billion | 4.82 Billion | 4.74 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 1.94 Billion | 1.82 Billion | 1.99 Billion | 1.92 Billion | 1.92 Billion | 1.89 Billion |
| Accumulated other comprehensive income | 1.74 Billion | 493.09 Million | 1.74 Billion | 492.74 Million | 492.74 Million | 1.69 Billion |
| Common Stock Equity | 4.83 Billion | 4.72 Billion | 4.88 Billion | 4.82 Billion | 4.82 Billion | 4.74 Billion |
| Capital Lease Obligation | 24.88 Million | 29.26 Million | 37.66 Million | 37.74 Million | 37.74 Million | 56.91 Million |
| Total Investments | 69.33 Million | 327.86 Million | 72.37 Million | 74.06 Million | 74.06 Million | 69.18 Million |
| Total Debt | 1.09 Billion | 1.52 Billion | 1.06 Billion | 1.28 Billion | 1.28 Billion | 1.54 Billion |
| Net Debt | 944.97 Million | 1.44 Billion | 950.68 Million | 1.04 Billion | 1.04 Billion | 1.4 Billion |
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