Yantai Shuangta Food Co., Ltd. (002481.SZ)
CNY 5.79
(-0.52%)
CNY 5.79
(-0.52%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 3.8 Billion | 3.92 Billion | 3.72 Billion | 3.74 Billion | 4.29 Billion | 3.79 Billion |
| Total Current Assets | 1.45 Billion | 1.55 Billion | 1.58 Billion | 1.83 Billion | 2.48 Billion | 1.28 Billion |
| Cash And Short Term Investments | 408.01 Million | 519.52 Million | 230.67 Million | 551.13 Million | 1.08 Billion | 369.14 Million |
| Cash and Cash Equivalents | 408.01 Million | 519.52 Million | 230.67 Million | 551.13 Million | 1.08 Billion | 369.14 Million |
| Short Term Investments | - | 10.81 Million | 167.58 Million | -2.29 Million | - | 2.88 Million |
| Net Receivables | 325.01 Million | 251.91 Million | 391.01 Million | 315.62 Million | 220.13 Million | 241.23 Million |
| Inventory | 469.34 Million | 697.49 Million | 741.13 Million | 522.41 Million | 441.9 Million | 289.99 Million |
| Other Current Assets | 254.36 Million | 87.07 Million | 221.14 Million | 445.49 Million | 732.13 Million | 385.06 Million |
| Total Non-Current Assets | 2.34 Billion | 2.36 Billion | 2.13 Billion | 1.91 Billion | 1.81 Billion | 2.51 Billion |
| Net PPE | 2.08 Billion | 2.05 Billion | 1.74 Billion | 1.78 Billion | 1.64 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 153.31 Million | 156.04 Million | 159.77 Million | 62.98 Million | 60.62 Million | 61 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 153.31 Million | 156.04 Million | 159.77 Million | 62.98 Million | 60.62 Million | 61 Million |
| Long-Term Investments | 10.06 Million | 2.00 | 717.5 Thousand | 2.38 Million | 40.53 Million | 846.14 Million |
| Tax Assets | 97.97 Million | 85.8 Million | 22.64 Million | 19.13 Million | 17.22 Million | 7.31 Million |
| Other Non Current Assets | 181.95 Thousand | 73.27 Million | 206.12 Million | 49.87 Million | 45.94 Million | 122.65 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 1.2 Billion | 1.55 Billion | 979.22 Million | 1 Billion | 1.52 Billion | 1.22 Billion |
| Total Current Liabilities | 1.03 Billion | 1.38 Billion | 930.62 Million | 962.14 Million | 1.49 Billion | 1.19 Billion |
| Account Payables | 282.67 Million | 313.47 Million | 184.24 Million | 185.64 Million | 179.87 Million | 176.92 Million |
| Tax Payables | 223.68 Thousand | 13.91 Million | 42.01 Million | 32.88 Million | 41.01 Million | 25.29 Million |
| Short Term Debt | 593.17 Million | 891.11 Million | 514.85 Million | 614.84 Million | 1.16 Billion | 818.75 Million |
| Deferred Revenue | 78.52 Million | 107.18 Million | 221.23 Million | 152.1 Million | 94.63 Million | 112.83 Million |
| Other Current Liabilities | 76.74 Million | 77.26 Million | 10.28 Million | 9.54 Million | 52.69 Million | 85.27 Million |
| Total Non Current Liabilities | 170.73 Million | 162.17 Million | 48.6 Million | 38.92 Million | 31.68 Million | 27.96 Million |
| Long-Term Debt | 124 Million | 84.26 Million | - | 1.00 | 50.94 Thousand | 2.56 Million |
| Deferred Revenue Non Current | 33.11 Million | 34.26 Million | 17.6 Million | 11.74 Million | 14.92 Million | 14.49 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -30.71 Million | - | - | - | 1.00 | 1.00 |
| Other Liabilities | 1.00 | - | 1.00 | - | - | - |
| Total Equity | 2.56 Billion | 2.37 Billion | 2.74 Billion | 2.74 Billion | 2.77 Billion | 2.57 Billion |
| Stock Holders Equity | 2.55 Billion | 2.35 Billion | 2.72 Billion | 2.74 Billion | 2.77 Billion | 2.58 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion | 1.24 Billion |
| Retained Earnings | 1.05 Billion | 969.46 Million | 1.28 Billion | 1.17 Billion | 870.4 Million | 702.48 Million |
| Accumulated other comprehensive income | 190.64 Million | 176.44 Million | 187.62 Million | 140.43 Million | 112.89 Million | 96.08 Million |
| Common Stock Equity | 2.55 Billion | 2.35 Billion | 2.72 Billion | 2.74 Billion | 2.77 Billion | 2.58 Billion |
| Capital Lease Obligation | 2.4 Million | 118.64 Thousand | - | - | - | - |
| Total Investments | 10.06 Million | 10.81 Million | 717.5 Thousand | 89.96 Thousand | 40.53 Million | 2.88 Million |
| Total Debt | 719.58 Million | 975.38 Million | 514.85 Million | 614.84 Million | 1.16 Billion | 818.75 Million |
| Net Debt | 311.56 Million | 455.86 Million | 284.17 Million | 63.71 Million | 75.03 Million | 449.61 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 4.7 Billion | 4.63 Billion | 4.1 Billion | 3.8 Billion | 3.8 Billion | 3.49 Billion |
| Total Current Assets | 2.39 Billion | 2.29 Billion | 1.74 Billion | 1.45 Billion | 1.45 Billion | 1.18 Billion |
| Cash And Short Term Investments | 1.12 Billion | 1.04 Billion | 669.29 Million | 408.01 Million | 408.01 Million | 307.27 Million |
| Cash and Cash Equivalents | 1.12 Billion | 1.04 Billion | 669.29 Million | 408.01 Million | 408.01 Million | 307.27 Million |
| Short Term Investments | 457.87 Thousand | 3 Million | - | - | - | -188.04 Thousand |
| Net Receivables | 213.44 Million | 327.93 Million | 228.16 Million | 325.01 Million | 325.01 Million | 352.14 Million |
| Inventory | 582.36 Million | 577.07 Million | 650.88 Million | 469.34 Million | 469.34 Million | 449.6 Million |
| Other Current Assets | 312.95 Million | 351.08 Million | 197.23 Million | 254.36 Million | 254.36 Million | 77.16 Million |
| Total Non-Current Assets | 2.31 Billion | 2.34 Billion | 2.35 Billion | 2.34 Billion | 2.34 Billion | 2.3 Billion |
| Net PPE | 1.96 Billion | 2.08 Billion | 2.01 Billion | 2.08 Billion | 2.08 Billion | 2.03 Billion |
| Good Will And Intangible Assets | 150.44 Million | 151.39 Million | 152.35 Million | 153.31 Million | 153.31 Million | 153.71 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 150.44 Million | 151.39 Million | 152.35 Million | 153.31 Million | 153.31 Million | 153.71 Million |
| Long-Term Investments | 2.00 | 10.21 Million | 2.00 | 10.06 Million | 10.06 Million | 2.2 Million |
| Tax Assets | 101.87 Million | 95.34 Million | 98.94 Million | 97.97 Million | 97.97 Million | 83.41 Million |
| Other Non Current Assets | 93.42 Million | 169.77 Thousand | 91.43 Million | 181.95 Thousand | 181.95 Thousand | 35.82 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 2.06 Billion | 1.98 Billion | 1.47 Billion | 1.2 Billion | 1.2 Billion | 1.12 Billion |
| Total Current Liabilities | 1.85 Billion | 1.81 Billion | 1.25 Billion | 1.03 Billion | 1.03 Billion | 932.41 Million |
| Account Payables | 424.31 Million | 459.69 Million | 284.39 Million | 282.67 Million | 282.67 Million | 238.22 Million |
| Tax Payables | 29.81 Million | 11.07 Thousand | 22.11 Million | 223.68 Thousand | 223.68 Thousand | 14.6 Million |
| Short Term Debt | 1.12 Billion | 1.12 Billion | 822.4 Million | 593.17 Million | 593.17 Million | 475.5 Million |
| Deferred Revenue | 184.68 Million | 149.2 Million | 70.57 Million | 78.52 Million | 78.52 Million | 202.87 Million |
| Other Current Liabilities | 118.5 Million | 83.12 Million | 82.62 Million | 76.74 Million | 76.74 Million | 15.8 Million |
| Total Non Current Liabilities | 212.35 Million | 171.12 Million | 218.55 Million | 170.73 Million | 170.73 Million | 196.96 Million |
| Long-Term Debt | 126.93 Million | 127.29 Million | 136 Million | 124 Million | 124 Million | 124.12 Million |
| Deferred Revenue Non Current | 42.99 Million | 38.95 Million | 37.79 Million | 33.11 Million | 33.11 Million | 33.18 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.42 Million | -36.55 Million | 1.87 Million | -30.71 Million | -30.71 Million | 2.00 |
| Other Liabilities | 1.00 | - | - | 1.00 | 1.00 | - |
| Total Equity | 2.63 Billion | 2.61 Billion | 2.62 Billion | 2.56 Billion | 2.56 Billion | 2.36 Billion |
| Stock Holders Equity | 2.62 Billion | 2.59 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 2.34 Billion |
| Common Stock | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion | 1.23 Billion |
| Retained Earnings | 1.08 Billion | 1.07 Billion | 1.1 Billion | 1.05 Billion | 1.05 Billion | 962.91 Million |
| Accumulated other comprehensive income | 301.72 Million | 217.44 Million | 274.92 Million | 190.64 Million | 190.64 Million | 628.38 Million |
| Common Stock Equity | 2.62 Billion | 2.59 Billion | 2.6 Billion | 2.55 Billion | 2.55 Billion | 2.34 Billion |
| Capital Lease Obligation | 2.42 Million | 2.39 Million | 1.87 Million | 2.4 Million | 2.4 Million | 122.84 Thousand |
| Total Investments | 457.87 Thousand | 13.21 Million | 2.00 | 10.06 Million | 10.06 Million | 2.01 Million |
| Total Debt | 1.25 Billion | 1.25 Billion | 960.28 Million | 719.58 Million | 719.58 Million | 599.63 Million |
| Net Debt | 129.39 Million | 215.22 Million | 290.99 Million | 311.56 Million | 311.56 Million | 292.36 Million |
688313
UAHC
MODG
MPILCORPL
002887
ESTER