Xiwang Foodstuffs Co.,Ltd. (000639.SZ)
CNY 3.06
(-7.83%)
CNY 3.06
(-7.83%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.15 Billion | 7.07 Billion | 7.71 Billion | 7.72 Billion | 8.14 Billion | 10.27 Billion |
| Total Current Assets | 3.12 Billion | 3.08 Billion | 3.31 Billion | 3.21 Billion | 3.52 Billion | 3.99 Billion |
| Cash And Short Term Investments | 1.72 Billion | 1.53 Billion | 1.64 Billion | 1.77 Billion | 2.3 Billion | 2.84 Billion |
| Cash and Cash Equivalents | 1.72 Billion | 1.53 Billion | 1.63 Billion | 1.77 Billion | 2.3 Billion | 2.84 Billion |
| Short Term Investments | 458.51 Thousand | 499.34 Thousand | 3.78 Million | 2.43 Million | 13.44 Million | 150.83 Million |
| Net Receivables | 441.18 Million | 494.88 Million | 635.55 Million | 391.67 Million | 447.08 Million | 506.44 Million |
| Inventory | 929.65 Million | 1 Billion | 979.17 Million | 609.2 Million | 676.95 Million | 587.76 Million |
| Other Current Assets | 31.77 Million | 54.64 Million | 61.7 Million | 437.82 Million | 96.46 Million | 59.88 Million |
| Total Non-Current Assets | 4.03 Billion | 3.99 Billion | 4.39 Billion | 4.5 Billion | 4.61 Billion | 6.28 Billion |
| Net PPE | 763.69 Million | 804.69 Million | 745.77 Million | 659.21 Million | 661.34 Million | 691.66 Million |
| Good Will And Intangible Assets | 2.9 Billion | 2.87 Billion | 3.39 Billion | 3.48 Billion | 3.72 Billion | 5.36 Billion |
| Good Will | 147.47 Million | 145.01 Million | 354.41 Million | 362.7 Million | 387.05 Million | 1.93 Billion |
| Intangible Assets | 2.75 Billion | 2.72 Billion | 3.04 Billion | 3.12 Billion | 3.33 Billion | 3.43 Billion |
| Long-Term Investments | 112.11 Million | 126.37 Million | 116.8 Million | 129.27 Million | 112.47 Million | 2.00 |
| Tax Assets | 217.74 Million | 153.89 Million | 86.96 Million | 114.86 Million | 101.03 Million | 73.99 Million |
| Other Non Current Assets | 33.36 Million | 38.23 Million | 45.82 Million | 119.45 Million | 14.92 Million | 153.15 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 3.24 Billion | 3.15 Billion | 3.25 Billion | 3.43 Billion | 4.03 Billion | 5.25 Billion |
| Total Current Liabilities | 2.69 Billion | 1.98 Billion | 2.04 Billion | 2.01 Billion | 2.42 Billion | 2.86 Billion |
| Account Payables | 427.75 Million | 374.37 Million | 508.7 Million | 273.33 Million | 356.91 Million | 402.7 Million |
| Tax Payables | 11.1 Million | 11.2 Million | 23.3 Million | 29.25 Million | 38.31 Million | 35.73 Million |
| Short Term Debt | 1.83 Billion | 1.22 Billion | 1.22 Billion | 1.2 Billion | 1.28 Billion | 1.85 Billion |
| Deferred Revenue | 402.89 Million | 201.41 Million | 300.99 Million | 506.3 Million | 665.93 Million | 1.00 |
| Other Current Liabilities | 22.25 Million | 190.3 Million | 12.37 Million | 26.11 Million | 122.5 Million | 606.55 Million |
| Total Non Current Liabilities | 551.02 Million | 1.16 Billion | 1.2 Billion | 1.41 Billion | 1.61 Billion | 2.38 Billion |
| Long-Term Debt | 57.64 Million | 772.1 Million | 645.07 Million | 836.66 Million | 1.01 Billion | 973.05 Million |
| Deferred Revenue Non Current | 13.3 Million | 3.5 Million | 1.00 | - | - | 488.24 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 83.08 Million | 174.11 Thousand | 796.96 Thousand | 524.62 Thousand | 33.77 Thousand | 125.95 Million |
| Other Liabilities | -0.00 | - | 1.00 | 1.00 | - | 1.00 |
| Total Equity | 3.91 Billion | 3.91 Billion | 4.45 Billion | 4.29 Billion | 4.1 Billion | 5.02 Billion |
| Stock Holders Equity | 3.33 Billion | 3.32 Billion | 3.77 Billion | 3.65 Billion | 3.53 Billion | 4.37 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 771.02 Million |
| Retained Earnings | 395.98 Million | 426.34 Million | 1.04 Billion | 865.95 Million | 566.02 Million | 1.39 Billion |
| Accumulated other comprehensive income | 192.58 Million | 148.31 Million | -15.63 Million | 35.82 Million | 218.74 Million | 225.72 Million |
| Common Stock Equity | 3.33 Billion | 3.32 Billion | 3.77 Billion | 3.65 Billion | 3.53 Billion | 4.37 Billion |
| Capital Lease Obligation | 18.33 Million | 13.28 Million | 16.03 Million | 3.48 Million | - | - |
| Total Investments | 112.57 Million | 126.87 Million | 120.58 Million | 131.71 Million | 125.91 Million | 150.83 Million |
| Total Debt | 1.89 Billion | 1.99 Billion | 1.87 Billion | 2.04 Billion | 2.3 Billion | 2.83 Billion |
| Net Debt | 175.33 Million | 462.69 Million | 231.13 Million | 269.1 Million | -1.5 Million | -12.64 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 6.95 Billion | 6.96 Billion | 7.03 Billion | 7.15 Billion | 7.15 Billion | 6.94 Billion |
| Total Current Assets | 3.02 Billion | 2.94 Billion | 2.99 Billion | 3.12 Billion | 3.12 Billion | 2.9 Billion |
| Cash And Short Term Investments | 1.81 Billion | 1.6 Billion | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion |
| Cash and Cash Equivalents | 1.81 Billion | 1.59 Billion | 1.55 Billion | 1.72 Billion | 1.72 Billion | 1.61 Billion |
| Short Term Investments | 2.19 Million | 5.3 Million | 615.54 Thousand | 458.51 Thousand | 458.51 Thousand | 370.58 Thousand |
| Net Receivables | 122.05 Million | 411.07 Million | 550.32 Million | 441.18 Million | 441.18 Million | 385.82 Million |
| Inventory | 755 Million | 818.03 Million | 856.05 Million | 929.65 Million | 929.65 Million | 860.51 Million |
| Other Current Assets | 331.54 Million | 114.46 Million | 36.44 Million | 31.77 Million | 31.77 Million | 38.35 Million |
| Total Non-Current Assets | 3.92 Billion | 4.01 Billion | 4.03 Billion | 4.03 Billion | 4.03 Billion | 4.04 Billion |
| Net PPE | 728.01 Million | 774.14 Million | 751.94 Million | 763.69 Million | 763.69 Million | 756.62 Million |
| Good Will And Intangible Assets | 2.85 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.9 Billion | 2.95 Billion |
| Good Will | 145.9 Million | 148.38 Million | 147.72 Million | 147.47 Million | 147.47 Million | 149.49 Million |
| Intangible Assets | 2.7 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.75 Billion | 2.8 Billion |
| Long-Term Investments | 106.02 Million | 111.96 Million | 115.8 Million | 112.11 Million | 112.11 Million | 114.39 Million |
| Tax Assets | 207.8 Million | 225.3 Million | 234.32 Million | 217.74 Million | 217.74 Million | 179.43 Million |
| Other Non Current Assets | 35.64 Million | 1.00 | 33.87 Million | 33.36 Million | 33.36 Million | 41 Million |
| Other Assets | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Liabilities | 3 Billion | 2.98 Billion | 3.06 Billion | 3.24 Billion | 3.24 Billion | 2.97 Billion |
| Total Current Liabilities | 2.37 Billion | 2.36 Billion | 2.51 Billion | 2.69 Billion | 2.69 Billion | 2.5 Billion |
| Account Payables | 352.17 Million | 361.44 Million | 448.25 Million | 427.75 Million | 427.75 Million | 239.95 Million |
| Tax Payables | 14.86 Million | 2.21 Million | 27.71 Million | 11.1 Million | 11.1 Million | 9.21 Million |
| Short Term Debt | 1.01 Billion | 1.78 Billion | 1.8 Billion | 1.83 Billion | 1.83 Billion | 1.92 Billion |
| Deferred Revenue | 190.94 Million | 54.89 Million | 257.08 Million | 402.89 Million | 402.89 Million | 335.01 Million |
| Other Current Liabilities | 816.98 Million | 161.45 Million | 3.89 Million | 22.25 Million | 22.25 Million | 7.19 Million |
| Total Non Current Liabilities | 634.31 Million | 626.3 Million | 555.44 Million | 551.02 Million | 551.02 Million | 463.65 Million |
| Long-Term Debt | 114.11 Million | 114.18 Million | 56.3 Million | 57.64 Million | 57.64 Million | 43.84 Million |
| Deferred Revenue Non Current | 17.8 Million | 18.02 Million | 18.16 Million | 13.3 Million | 13.3 Million | 16.84 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.9 Million | 96.95 Million | 83.45 Million | 83.08 Million | 83.08 Million | 179.49 Thousand |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | 1.00 |
| Total Equity | 3.94 Billion | 3.95 Billion | 3.96 Billion | 3.91 Billion | 3.91 Billion | 3.97 Billion |
| Stock Holders Equity | 3.38 Billion | 3.38 Billion | 3.39 Billion | 3.33 Billion | 3.33 Billion | 3.38 Billion |
| Common Stock | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion | 1.07 Billion |
| Retained Earnings | 458.56 Million | 436.63 Million | 446.83 Million | 395.98 Million | 395.98 Million | 432.64 Million |
| Accumulated other comprehensive income | 1.84 Billion | 203.01 Million | 1.86 Billion | 192.58 Million | 192.58 Million | 1.87 Billion |
| Common Stock Equity | 3.38 Billion | 3.38 Billion | 3.39 Billion | 3.33 Billion | 3.33 Billion | 3.38 Billion |
| Capital Lease Obligation | 14.18 Million | 15.79 Million | 17.05 Million | 18.33 Million | 18.33 Million | 4.21 Million |
| Total Investments | 108.21 Million | 117.26 Million | 116.41 Million | 112.57 Million | 112.57 Million | 114.76 Million |
| Total Debt | 1.12 Billion | 1.91 Billion | 1.85 Billion | 1.89 Billion | 1.89 Billion | 1.96 Billion |
| Net Debt | -684.3 Million | 315.99 Million | 306.01 Million | 175.33 Million | 175.33 Million | 350.59 Million |
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