Sanquan Food Co., Ltd. (002216.SZ)
CNY 12.13
(1.08%)
CNY 12.13
(1.08%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 7.52 Billion | 7.53 Billion | 6.58 Billion | 5.99 Billion | 5.28 Billion | 4.6 Billion |
| Total Current Assets | 3.56 Billion | 4.66 Billion | 3.91 Billion | 3.61 Billion | 3.09 Billion | 2.46 Billion |
| Cash And Short Term Investments | 1.83 Billion | 2.89 Billion | 2.02 Billion | 1.89 Billion | 959.02 Million | 833 Million |
| Cash and Cash Equivalents | 814.69 Million | 1.51 Billion | 1.11 Billion | 1.04 Billion | 589.02 Million | 833 Million |
| Short Term Investments | 1.02 Billion | 1.37 Billion | 905.34 Million | 849.7 Million | 370 Million | - |
| Net Receivables | 570.97 Million | 492.62 Million | 525.67 Million | 431.12 Million | 632.59 Million | 460.13 Million |
| Inventory | 1.1 Billion | 1.21 Billion | 1.27 Billion | 1.19 Billion | 1.4 Billion | 1.01 Billion |
| Other Current Assets | 45.25 Million | 60.11 Million | 97.55 Million | 84.7 Million | 99.86 Million | 160.42 Million |
| Total Non-Current Assets | 3.96 Billion | 2.86 Billion | 2.66 Billion | 2.38 Billion | 2.18 Billion | 2.14 Billion |
| Net PPE | 1.88 Billion | 2.03 Billion | 1.91 Billion | 1.81 Billion | 1.76 Billion | 1.8 Billion |
| Good Will And Intangible Assets | 401.29 Million | 243.19 Million | 250.66 Million | 229.02 Million | 233.05 Million | 232.11 Million |
| Good Will | 15.5 Million | 15.5 Million | 16.05 Million | 16.05 Million | 16.05 Million | 20.82 Million |
| Intangible Assets | 385.78 Million | 227.68 Million | 234.61 Million | 212.96 Million | 216.99 Million | 211.29 Million |
| Long-Term Investments | -408.98 Million | -1 Billion | -613.42 Million | -755.1 Million | -320.4 Million | 232.28 Thousand |
| Tax Assets | 125.99 Million | 94.13 Million | 101.27 Million | 89.66 Million | 87.83 Million | 65.23 Million |
| Other Non Current Assets | 1.95 Billion | 1.49 Billion | 1.01 Billion | 1 Billion | 414.44 Million | 43.34 Million |
| Other Assets | 1.00 | 1.00 | - | 1.00 | - | - |
| Total Liabilities | 3.18 Billion | 3.65 Billion | 3.34 Billion | 3 Billion | 3.05 Billion | 2.54 Billion |
| Total Current Liabilities | 2.91 Billion | 3.37 Billion | 2.98 Billion | 2.71 Billion | 2.87 Billion | 2.33 Billion |
| Account Payables | 1.17 Billion | 1.41 Billion | 1.4 Billion | 1.18 Billion | 1.32 Billion | 1.23 Billion |
| Tax Payables | 215.8 Million | 263.89 Million | 195.39 Million | 203.76 Million | 70.76 Million | 61.18 Million |
| Short Term Debt | 260.54 Million | 155.38 Million | 7.25 Million | 53.5 Million | 100.25 Million | 70 Million |
| Deferred Revenue | 1.37 Billion | 914.43 Million | 1.47 Billion | 746.95 Million | 609.19 Million | 61.18 Million |
| Other Current Liabilities | 98.25 Million | 894.29 Million | 102.36 Million | 734.74 Million | 837.62 Million | 969.25 Million |
| Total Non Current Liabilities | 265.96 Million | 270.51 Million | 369 Million | 283.7 Million | 184.24 Million | 207.57 Million |
| Long-Term Debt | 25.75 Million | 22.15 Million | 26.84 Million | 30 Million | 30 Million | 60 Million |
| Deferred Revenue Non Current | 109.56 Million | 107.38 Million | 105.88 Million | 109.29 Million | 115.69 Million | 118.77 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 60.82 Million | 80.27 Million | 186.32 Million | 89.19 Million | 165.86 Thousand | 1.00 |
| Other Liabilities | -0.00 | - | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 4.34 Billion | 3.88 Billion | 3.23 Billion | 2.99 Billion | 2.22 Billion | 2.06 Billion |
| Stock Holders Equity | 4.33 Billion | 3.87 Billion | 3.23 Billion | 2.99 Billion | 2.22 Billion | 2.06 Billion |
| Common Stock | 879.18 Million | 879.18 Million | 879.18 Million | 799.25 Million | 799.25 Million | 809.66 Million |
| Retained Earnings | 2.86 Billion | 2.5 Billion | 1.93 Billion | 1.82 Billion | 1.14 Billion | 951.76 Million |
| Accumulated other comprehensive income | 466.45 Million | 368.04 Million | 287.08 Million | 159.95 Million | 74.96 Million | 36.79 Million |
| Common Stock Equity | 4.33 Billion | 3.87 Billion | 3.23 Billion | 2.99 Billion | 2.22 Billion | 2.06 Billion |
| Capital Lease Obligation | 25.75 Million | 22.15 Million | 26.84 Million | 26.35 Million | - | - |
| Total Investments | 613.89 Million | 370.72 Million | 291.91 Million | 94.59 Million | 49.59 Million | 232.28 Thousand |
| Total Debt | 286.29 Million | 177.54 Million | 34.1 Million | 83.5 Million | 100.25 Million | 70 Million |
| Net Debt | -528.4 Million | -1.33 Billion | -1.08 Billion | -962.47 Million | -488.77 Million | -763 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 7.18 Billion | 6.46 Billion | 7.1 Billion | 7.52 Billion | 7.52 Billion | 6.94 Billion |
| Total Current Assets | 2.44 Billion | 2.12 Billion | 2.96 Billion | 3.56 Billion | 3.56 Billion | 3.04 Billion |
| Cash And Short Term Investments | 1.38 Billion | 1.19 Billion | 1.76 Billion | 1.83 Billion | 1.83 Billion | 1.54 Billion |
| Cash and Cash Equivalents | 554.56 Million | 716.3 Million | 437.73 Million | 814.69 Million | 814.69 Million | 1.31 Billion |
| Short Term Investments | 825.87 Million | 473.86 Million | 1.32 Billion | 1.02 Billion | 1.02 Billion | 224.95 Million |
| Net Receivables | 347.5 Million | 445.06 Million | 477.95 Million | 570.97 Million | 570.97 Million | 631.2 Million |
| Inventory | 625.16 Million | 452.45 Million | 672.82 Million | 1.1 Billion | 1.1 Billion | 793.53 Million |
| Other Current Assets | 402.61 Million | 38.16 Million | 53.08 Million | 45.25 Million | 45.25 Million | 72.07 Million |
| Total Non-Current Assets | 4.73 Billion | 4.34 Billion | 4.14 Billion | 3.96 Billion | 3.96 Billion | 3.9 Billion |
| Net PPE | 1.83 Billion | 1.84 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion | 1.88 Billion |
| Good Will And Intangible Assets | 393.5 Million | 396.02 Million | 398.73 Million | 401.29 Million | 401.29 Million | 409.56 Million |
| Good Will | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million | 15.5 Million |
| Intangible Assets | 377.99 Million | 380.51 Million | 383.22 Million | 385.78 Million | 385.78 Million | 394.05 Million |
| Long-Term Investments | 674.46 Million | 131.49 Million | -710.17 Million | -408.98 Million | -408.98 Million | 362.31 Million |
| Tax Assets | 110.67 Million | 106.78 Million | 118.37 Million | 125.99 Million | 125.99 Million | 86.88 Million |
| Other Non Current Assets | 1.72 Billion | 1.86 Billion | 2.44 Billion | 1.95 Billion | 1.95 Billion | 1.15 Billion |
| Other Assets | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.89 Billion | 2.23 Billion | 2.53 Billion | 3.18 Billion | 3.18 Billion | 2.81 Billion |
| Total Current Liabilities | 2.65 Billion | 1.99 Billion | 2.27 Billion | 2.91 Billion | 2.91 Billion | 2.55 Billion |
| Account Payables | 1.12 Billion | 854.64 Million | 1.11 Billion | 1.17 Billion | 1.17 Billion | 1.14 Billion |
| Tax Payables | 144.09 Million | 143.37 Million | 133.81 Million | 215.8 Million | 215.8 Million | 210.47 Million |
| Short Term Debt | 450.26 Million | 260.8 Million | 260.4 Million | 260.54 Million | 260.54 Million | 256.21 Million |
| Deferred Revenue | 416.33 Million | 849.77 Million | 857.86 Million | 1.37 Billion | 1.37 Billion | 1.11 Billion |
| Other Current Liabilities | 664.52 Million | 29.32 Million | 41.52 Million | 98.25 Million | 98.25 Million | 43.82 Million |
| Total Non Current Liabilities | 237.81 Million | 244.97 Million | 262.86 Million | 265.96 Million | 265.96 Million | 255.96 Million |
| Long-Term Debt | 30 Million | 20.84 Million | 23.48 Million | 25.75 Million | 25.75 Million | 16.26 Million |
| Deferred Revenue Non Current | 105.09 Million | 106.58 Million | 108.07 Million | 109.56 Million | 109.56 Million | 110.91 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 41.61 Million | 55.32 Million | 70.94 Million | 60.82 Million | 60.82 Million | 72.18 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 4.28 Billion | 4.22 Billion | 4.57 Billion | 4.34 Billion | 4.34 Billion | 4.13 Billion |
| Stock Holders Equity | 4.28 Billion | 4.22 Billion | 4.56 Billion | 4.33 Billion | 4.33 Billion | 4.13 Billion |
| Common Stock | 879.18 Million | 879.18 Million | 879.18 Million | 879.18 Million | 879.18 Million | 879.18 Million |
| Retained Earnings | 2.81 Billion | 2.75 Billion | 3.09 Billion | 2.86 Billion | 2.86 Billion | 2.74 Billion |
| Accumulated other comprehensive income | 592.79 Million | 460.57 Million | 598.85 Million | 466.45 Million | 466.45 Million | 506.73 Million |
| Common Stock Equity | 4.28 Billion | 4.22 Billion | 4.56 Billion | 4.33 Billion | 4.33 Billion | 4.13 Billion |
| Capital Lease Obligation | 18.79 Million | 20.84 Million | 23.48 Million | 25.75 Million | 25.75 Million | 16.26 Million |
| Total Investments | 605.35 Million | 605.35 Million | 613.89 Million | 613.89 Million | 613.89 Million | 587.27 Million |
| Total Debt | 450.26 Million | 281.64 Million | 283.88 Million | 286.29 Million | 286.29 Million | 272.48 Million |
| Net Debt | -104.3 Million | -434.65 Million | -153.85 Million | -528.4 Million | -528.4 Million | -1.04 Billion |
HUIPF
6164
THNPY
002881
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