Jiangxi Sunshine Dairy Co., Ltd. (001318.SZ)
CNY 12.14
(-1.06%)
CNY 12.14
(-1.06%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.42 Billion | 1.35 Billion | 740.79 Million | 746.6 Million | 718.2 Million | 643.02 Million |
| Total Current Assets | 1.02 Billion | 933.71 Million | 425.41 Million | 432.16 Million | 488.77 Million | 444.96 Million |
| Cash And Short Term Investments | 487.88 Million | 393.37 Million | 328.77 Million | 350.79 Million | 312.99 Million | 305.04 Million |
| Cash and Cash Equivalents | 487.88 Million | 363.37 Million | 328.77 Million | 350.79 Million | 312.99 Million | 305.04 Million |
| Short Term Investments | 450 Million | 30 Million | - | - | -19.26 Million | -22.12 Million |
| Net Receivables | 48.94 Million | 38.92 Million | 42.9 Million | 44.94 Million | 44.51 Million | 52.2 Million |
| Inventory | 32.71 Million | 50.74 Million | 42.74 Million | 31.62 Million | 30.69 Million | 27.59 Million |
| Other Current Assets | 450.56 Million | 450.66 Million | 10.98 Million | 4.8 Million | 100.56 Million | 60.12 Million |
| Total Non-Current Assets | 407.28 Million | 424.14 Million | 315.38 Million | 314.43 Million | 229.43 Million | 198.06 Million |
| Net PPE | 238.49 Million | 247.89 Million | 250.24 Million | 254.86 Million | 166.63 Million | 115.36 Million |
| Good Will And Intangible Assets | 22.46 Million | 23.4 Million | 24.5 Million | 25.4 Million | 26.03 Million | 42.22 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 22.46 Million | 23.4 Million | 24.5 Million | 25.4 Million | 26.03 Million | 42.22 Million |
| Long-Term Investments | 43.88 Million | 100 Million | 37.79 Million | 26.53 Million | 20.76 Million | 35.41 Million |
| Tax Assets | 1.69 Million | 1.29 Million | 1.45 Million | 1.49 Million | 1.61 Million | 561.98 Thousand |
| Other Non Current Assets | 100.74 Million | 51.53 Million | 1.38 Million | 6.13 Million | 14.38 Million | 4.49 Million |
| Other Assets | 0.00 | - | 1.00 | 1.00 | - | - |
| Total Liabilities | 81.92 Million | 83.25 Million | 175.32 Million | 165.14 Million | 163.13 Million | 57.4 Million |
| Total Current Liabilities | 70.52 Million | 72.26 Million | 163.5 Million | 157.98 Million | 162.4 Million | 54.71 Million |
| Account Payables | 26.33 Million | 33.67 Million | 25.88 Million | 25.35 Million | 23.83 Million | 13.26 Million |
| Tax Payables | 5.8 Million | 1.38 Million | 3.46 Million | 2.85 Million | 3.34 Million | 10.39 Million |
| Short Term Debt | 816.69 Thousand | 878.21 Thousand | 100.1 Million | 100.08 Million | 100.04 Million | - |
| Deferred Revenue | 42.1 Million | 11.27 Million | 36.57 Million | 31.23 Million | 32.68 Million | - |
| Other Current Liabilities | 1.26 Million | 26.42 Million | 940.47 Thousand | 1.3 Million | 5.84 Million | 41.44 Million |
| Total Non Current Liabilities | 11.4 Million | 10.99 Million | 11.81 Million | 7.15 Million | 730.07 Thousand | 2.69 Million |
| Long-Term Debt | 1.73 Million | 85.23 Thousand | 1.8 Million | 2.6 Million | - | - |
| Deferred Revenue Non Current | 4.21 Million | 4.88 Million | 5.55 Million | 5.98 Million | 730.07 Thousand | 2.69 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 2.00 | -2.6 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Equity | 1.34 Billion | 1.27 Billion | 565.47 Million | 581.46 Million | 555.06 Million | 585.62 Million |
| Stock Holders Equity | 1.33 Billion | 1.26 Billion | 552.33 Million | 566.62 Million | 538.51 Million | 585.62 Million |
| Common Stock | 282.66 Million | 282.66 Million | 211.96 Million | 211.96 Million | 208.78 Million | 105.98 Million |
| Retained Earnings | 376.58 Million | 315.94 Million | 217.09 Million | 245.7 Million | 231.84 Million | 392.89 Million |
| Accumulated other comprehensive income | 114.91 Million | 102.12 Million | 123.27 Million | 108.96 Million | 97.88 Million | - |
| Common Stock Equity | 1.33 Billion | 1.26 Billion | 552.33 Million | 566.62 Million | 538.51 Million | 585.62 Million |
| Capital Lease Obligation | 1.73 Million | 85.23 Thousand | 1.8 Million | 2.6 Million | - | - |
| Total Investments | 43.88 Million | 30 Million | 37.79 Million | 26.53 Million | 1.5 Million | 13.29 Million |
| Total Debt | 2.55 Million | 963.45 Thousand | 101.9 Million | 100.08 Million | 100.04 Million | - |
| Net Debt | -485.33 Million | -362.4 Million | -226.87 Million | -250.71 Million | -212.94 Million | -305.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.45 Billion | 1.41 Billion | 1.42 Billion | 1.42 Billion | 1.42 Billion | 1.38 Billion |
| Total Current Assets | 1.06 Billion | 1.03 Billion | 1.02 Billion | 1.02 Billion | 1.02 Billion | 982.9 Million |
| Cash And Short Term Investments | 508.99 Million | 947.4 Million | 477.34 Million | 487.88 Million | 487.88 Million | 433.31 Million |
| Cash and Cash Equivalents | 508.99 Million | 497.4 Million | 477.34 Million | 487.88 Million | 487.88 Million | 433.31 Million |
| Short Term Investments | - | 450 Million | - | 450 Million | 450 Million | - |
| Net Receivables | 61.1 Million | 51.19 Million | 49.84 Million | 48.94 Million | 48.94 Million | 68.6 Million |
| Inventory | 32.31 Million | 27.03 Million | 37.01 Million | 32.71 Million | 32.71 Million | 30.92 Million |
| Other Current Assets | 449.96 Million | 7.85 Million | 463.73 Million | 450.56 Million | 450.56 Million | 450.06 Million |
| Total Non-Current Assets | 386.59 Million | 384.5 Million | 398.65 Million | 407.28 Million | 407.28 Million | 405.25 Million |
| Net PPE | 255.91 Million | 253.26 Million | 265.88 Million | 238.49 Million | 238.49 Million | 236.63 Million |
| Good Will And Intangible Assets | 21.88 Million | 22.09 Million | 22.24 Million | 22.46 Million | 22.46 Million | 22.69 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 21.88 Million | 22.09 Million | 22.24 Million | 22.46 Million | 22.46 Million | 22.69 Million |
| Long-Term Investments | 2.00 | 100 Million | 2.00 | 43.88 Million | 43.88 Million | 44.62 Million |
| Tax Assets | 1.68 Million | 1.66 Million | 1.66 Million | 1.69 Million | 1.69 Million | 1.29 Million |
| Other Non Current Assets | 107.11 Million | 7.47 Million | 108.86 Million | 100.74 Million | 100.74 Million | 100 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 68.2 Million | 59.13 Million | 61.43 Million | 81.92 Million | 81.92 Million | 63.21 Million |
| Total Current Liabilities | 58.55 Million | 52.78 Million | 50.4 Million | 70.52 Million | 70.52 Million | 51.87 Million |
| Account Payables | 24.57 Million | 20.9 Million | 21.45 Million | 26.33 Million | 26.33 Million | 25.21 Million |
| Tax Payables | - | 1.36 Million | 4.8 Million | 5.8 Million | 5.8 Million | 1.22 Million |
| Short Term Debt | 842.41 Thousand | 833.84 Thousand | 843.51 Thousand | 816.69 Thousand | 816.69 Thousand | -11.68 Million |
| Deferred Revenue | 13.16 Million | 11.69 Million | 10.48 Million | 42.1 Million | 42.1 Million | 11.68 Million |
| Other Current Liabilities | 19.96 Million | 19.34 Million | 17.62 Million | 1.26 Million | 1.26 Million | 26.65 Million |
| Total Non Current Liabilities | 9.65 Million | 6.35 Million | 11.02 Million | 11.4 Million | 11.4 Million | 11.34 Million |
| Long-Term Debt | - | 1.31 Million | 1.73 Million | 1.73 Million | 1.73 Million | - |
| Deferred Revenue Non Current | 3.71 Million | 3.88 Million | 4.04 Million | 4.21 Million | 4.21 Million | 4.38 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.09 Million | -3.88 Million | 1.00 | 2.00 | 2.00 | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 1.38 Billion | 1.35 Billion | 1.36 Billion | 1.34 Billion | 1.34 Billion | 1.32 Billion |
| Stock Holders Equity | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Common Stock | 282.66 Million | 282.66 Million | 282.66 Million | 282.66 Million | 282.66 Million | 282.66 Million |
| Retained Earnings | 416.47 Million | 386.6 Million | 396.68 Million | 376.58 Million | 376.58 Million | 368.32 Million |
| Accumulated other comprehensive income | 676.86 Million | 114.91 Million | 676.86 Million | 114.91 Million | 114.91 Million | 665.41 Million |
| Common Stock Equity | 1.37 Billion | 1.34 Billion | 1.35 Billion | 1.33 Billion | 1.33 Billion | 1.31 Billion |
| Capital Lease Obligation | - | 1.31 Million | 1.73 Million | 1.73 Million | 1.73 Million | - |
| Total Investments | 2.00 | 550 Million | 2.00 | 43.88 Million | 43.88 Million | 44.62 Million |
| Total Debt | 842.41 Thousand | 2.14 Million | 2.58 Million | 2.55 Million | 2.55 Million | - |
| Net Debt | -508.14 Million | -495.25 Million | -474.76 Million | -485.33 Million | -485.33 Million | -433.31 Million |
BOWN
LAAB
3087
ESCORTS
H2O
AGES-B