Jinzi Ham Co.,Ltd. (002515.SZ)

CNY 5.12

(-3.03%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 2.64 Billion 1.58 Billion 1.39 Billion 1.61 Billion 1.44 Billion 1.49 Billion
Total Current Assets 1.63 Billion 1.08 Billion 864.44 Million 986.36 Million 1.03 Billion 1.12 Billion
Cash And Short Term Investments 1.26 Billion 605.02 Million 150.77 Million 96.31 Million 116.59 Million 259.95 Million
Cash and Cash Equivalents 1.26 Billion 605.02 Million 150.77 Million 96.31 Million 86.59 Million 259.95 Million
Short Term Investments - - - -266.68 Million 30 Million -
Net Receivables 28.32 Million 24.28 Million 39.06 Million 133.94 Million 526.19 Million 699.78 Million
Inventory 325.69 Million 355.35 Million 573.97 Million 643.14 Million 380.63 Million 163.97 Million
Other Current Assets 10.49 Million 102.16 Million 100.62 Million 112.96 Million 12.49 Million 844.65 Thousand
Total Non-Current Assets 1.01 Billion 499.31 Million 532.15 Million 630.56 Million 405.18 Million 370.14 Million
Net PPE 457.64 Million 322.76 Million 263.69 Million 271.15 Million 282.29 Million 296.96 Million
Good Will And Intangible Assets 63.36 Million 64.37 Million 66.1 Million 22.24 Million 21.1 Million 21.1 Million
Good Will - - - - - -
Intangible Assets 63.36 Million 64.37 Million 66.1 Million 22.24 Million 21.1 Million 21.1 Million
Long-Term Investments 401.76 Million 92.68 Million 180.4 Million 316.68 Million 20 Million 2.00
Tax Assets 16.71 Million 19.35 Million 20.34 Million 15.57 Million 15.04 Million 13.7 Million
Other Non Current Assets 73.82 Million 150.3 Thousand 1.61 Million 4.9 Million 66.72 Million 38.36 Million
Other Assets 0.00 1.00 1.00 1.00 1.00 -
Total Liabilities 59.75 Million 60.95 Million 54.91 Million 288.97 Million 127 Million 116.35 Million
Total Current Liabilities 53.08 Million 54.51 Million 47.78 Million 283.46 Million 67.21 Million 55.23 Million
Account Payables 9.74 Million 10.64 Million 10.69 Million 8.71 Million 37.97 Million 14.97 Million
Tax Payables 9.07 Million 8.2 Million 3.24 Million 3.54 Million 2.59 Million 16.8 Million
Short Term Debt -18.67 Million -20.54 Million -21.03 Million 230.19 Million -15.55 Million -14.96 Million
Deferred Revenue 18.67 Million 20.54 Million 21.03 Million 28.24 Million 15.55 Million 14.96 Million
Other Current Liabilities 43.34 Million 43.86 Million 37.09 Million 16.31 Million 29.24 Million 40.26 Million
Total Non Current Liabilities 6.66 Million 6.43 Million 7.12 Million 5.5 Million 59.78 Million 61.12 Million
Long-Term Debt - - - - - -
Deferred Revenue Non Current 6.66 Million 6.43 Million 7.12 Million 5.5 Million 59.78 Million 61.12 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 1.00 1.00 1.00 1.00 1.00 -
Total Equity 2.58 Billion 1.52 Billion 1.34 Billion 1.32 Billion 1.31 Billion 1.37 Billion
Stock Holders Equity 2.58 Billion 1.52 Billion 1.34 Billion 1.32 Billion 1.31 Billion 1.37 Billion
Common Stock 1.21 Billion 978.31 Million 978.31 Million 978.31 Million 978.31 Million 978.31 Million
Retained Earnings 363.42 Million 345.56 Million 316.15 Million 304.15 Million 291.77 Million 258.23 Million
Accumulated other comprehensive income - 44.28 Million 42.16 Million 39.46 Million 39.46 Million 39.46 Million
Common Stock Equity 2.58 Billion 1.52 Billion 1.34 Billion 1.32 Billion 1.31 Billion 1.37 Billion
Capital Lease Obligation - - - - - -
Total Investments 401.76 Million 92.68 Million 180.4 Million 50 Million 50 Million 2.00
Total Debt - - - 230.19 Million - -
Net Debt -1.26 Billion -605.02 Million -150.77 Million 133.87 Million -86.59 Million -259.95 Million

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