Chacha Food Company, Limited (002557.SZ)
CNY 29.71
(-3.1%)
CNY 29.71
(-3.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 9.39 Billion | 8.54 Billion | 8.07 Billion | 6.97 Billion | 5.4 Billion | 5.12 Billion |
| Total Current Assets | 7.23 Billion | 6.26 Billion | 5.85 Billion | 5.09 Billion | 3.66 Billion | 3.42 Billion |
| Cash And Short Term Investments | 4.95 Billion | 4.66 Billion | 3.8 Billion | 2.93 Billion | 1.42 Billion | 376.21 Million |
| Cash and Cash Equivalents | 4.47 Billion | 3.07 Billion | 1.74 Billion | 1.26 Billion | 254.31 Million | 376.21 Million |
| Short Term Investments | 472.91 Million | 1.58 Billion | 2.05 Billion | 1.67 Billion | 1.17 Billion | -10.24 Million |
| Net Receivables | 598.17 Million | 505.35 Million | 383.28 Million | 254.72 Million | 276.75 Million | 200.78 Million |
| Inventory | 1.62 Billion | 984.69 Million | 1.46 Billion | 1.68 Billion | 1.38 Billion | 1.2 Billion |
| Other Current Assets | 59.79 Million | 116.39 Million | 201.11 Million | 209.87 Million | 572.74 Million | 1.63 Billion |
| Total Non-Current Assets | 2.16 Billion | 2.27 Billion | 2.21 Billion | 1.88 Billion | 1.74 Billion | 1.7 Billion |
| Net PPE | 1.31 Billion | 1.39 Billion | 1.33 Billion | 1.22 Billion | 1.21 Billion | 1.17 Billion |
| Good Will And Intangible Assets | 291.17 Million | 267.9 Million | 274.48 Million | 274.32 Million | 261.57 Million | 255.86 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 291.17 Million | 267.9 Million | 274.48 Million | 274.32 Million | 261.57 Million | 255.86 Million |
| Long-Term Investments | 483.1 Million | -1.05 Billion | -1.56 Billion | -1.39 Billion | -1.01 Billion | 166.79 Million |
| Tax Assets | 76.85 Million | 80.36 Million | 86.61 Million | 91.41 Million | 101.01 Million | 70.8 Million |
| Other Non Current Assets | 43.34 Thousand | 1.59 Billion | 2.08 Billion | 1.69 Billion | 1.18 Billion | 30.95 Million |
| Other Assets | 1.00 | - | 1.00 | - | 1.00 | - |
| Total Liabilities | 3.78 Billion | 3.27 Billion | 3.27 Billion | 2.77 Billion | 1.75 Billion | 1.76 Billion |
| Total Current Liabilities | 2.33 Billion | 1.86 Billion | 1.92 Billion | 1.45 Billion | 1.68 Billion | 1.71 Billion |
| Account Payables | 719.83 Million | 630 Million | 771.05 Million | 585.12 Million | 611.44 Million | 566.19 Million |
| Tax Payables | 111.41 Million | 177.64 Million | 157.39 Million | 102.33 Million | 106.05 Million | 89.9 Million |
| Short Term Debt | 755.05 Million | 235.29 Million | 288.83 Million | 88.13 Million | 297.65 Million | 595.32 Million |
| Deferred Revenue | 275.92 Million | 224.4 Million | 549.31 Million | 453.27 Million | 272.79 Million | 89.9 Million |
| Other Current Liabilities | 580.53 Million | 771.03 Million | 314.6 Million | 329.77 Million | 506.59 Million | 468.3 Million |
| Total Non Current Liabilities | 1.45 Billion | 1.41 Billion | 1.35 Billion | 1.31 Billion | 65.21 Million | 49.17 Million |
| Long-Term Debt | 1.43 Billion | 1.3 Billion | 1.26 Billion | 1.22 Billion | - | - |
| Deferred Revenue Non Current | 82.03 Million | 83.62 Million | 85.61 Million | 86.52 Million | 65.21 Million | 49.17 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -79.21 Million | 1.00 | -1.26 Billion | -1.22 Billion | - | - |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 5.53 Billion | 5.27 Billion | 4.79 Billion | 4.2 Billion | 3.65 Billion | 3.35 Billion |
| Stock Holders Equity | 5.52 Billion | 5.26 Billion | 4.79 Billion | 4.2 Billion | 3.65 Billion | 3.32 Billion |
| Common Stock | 507 Million | 507 Million | 507 Million | 507 Million | 507 Million | 507 Million |
| Retained Earnings | 3.18 Billion | 2.86 Billion | 2.31 Billion | 1.79 Billion | 1.32 Billion | 974.99 Million |
| Accumulated other comprehensive income | 434.91 Million | 437.35 Million | 479.79 Million | 421.47 Million | 340.44 Million | 262.44 Million |
| Common Stock Equity | 5.52 Billion | 5.26 Billion | 4.79 Billion | 4.2 Billion | 3.65 Billion | 3.32 Billion |
| Capital Lease Obligation | 2.82 Million | 2.25 Million | 655.29 Thousand | 1.32 Million | - | - |
| Total Investments | 956.02 Million | 527.81 Million | 497.23 Million | 277.61 Million | 156.35 Million | 156.55 Million |
| Total Debt | 2.18 Billion | 1.53 Billion | 1.55 Billion | 1.31 Billion | 297.65 Million | 595.32 Million |
| Net Debt | -2.28 Billion | -1.53 Billion | -190.89 Million | 49.33 Million | 43.33 Million | 219.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 9.15 Billion | 8.52 Billion | 9.39 Billion | 9.39 Billion | 9.39 Billion | 8.9 Billion |
| Total Current Assets | 7.08 Billion | 6.43 Billion | 7.23 Billion | 7.23 Billion | 7.23 Billion | 6.69 Billion |
| Cash And Short Term Investments | 5.99 Billion | 5.14 Billion | 5.75 Billion | 4.95 Billion | 4.95 Billion | 5.7 Billion |
| Cash and Cash Equivalents | 5.48 Billion | 4.56 Billion | 5.28 Billion | 4.47 Billion | 4.47 Billion | 4.68 Billion |
| Short Term Investments | 515.36 Million | 580.4 Million | 462.89 Million | 472.91 Million | 472.91 Million | 1.01 Billion |
| Net Receivables | 323.25 Million | 333.32 Million | 249.76 Million | 598.17 Million | 598.17 Million | 293.99 Million |
| Inventory | 631.59 Million | 882.88 Million | 1.07 Billion | 1.62 Billion | 1.62 Billion | 631.98 Million |
| Other Current Assets | 392.8 Million | 81.49 Million | 153.91 Million | 59.79 Million | 59.79 Million | 66.49 Million |
| Total Non-Current Assets | 2.06 Billion | 2.09 Billion | 2.15 Billion | 2.16 Billion | 2.16 Billion | 2.2 Billion |
| Net PPE | 1.28 Billion | 1.3 Billion | 1.28 Billion | 1.31 Billion | 1.31 Billion | 1.31 Billion |
| Good Will And Intangible Assets | 288.86 Million | 285.93 Million | 287.01 Million | 291.17 Million | 291.17 Million | 291.6 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 288.86 Million | 285.93 Million | 287.01 Million | 291.17 Million | 291.17 Million | 291.6 Million |
| Long-Term Investments | 395.14 Million | 440.44 Million | 484.12 Million | 483.1 Million | 483.1 Million | -496.31 Million |
| Tax Assets | 72.48 Million | 60.36 Million | 92.35 Million | 76.85 Million | 76.85 Million | 73.09 Million |
| Other Non Current Assets | 21.64 Million | 17.66 Thousand | 13.51 Million | 43.34 Thousand | 43.34 Thousand | 1.02 Billion |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 3.59 Billion | 3.23 Billion | 3.68 Billion | 3.78 Billion | 3.78 Billion | 3.58 Billion |
| Total Current Liabilities | 2.12 Billion | 1.86 Billion | 2.13 Billion | 2.33 Billion | 2.33 Billion | 2.03 Billion |
| Account Payables | 480.52 Million | 313.79 Million | 349.16 Million | 719.83 Million | 719.83 Million | 564.42 Million |
| Tax Payables | 127.55 Million | 37.74 Million | 102.79 Million | 111.41 Million | 111.41 Million | 86.57 Million |
| Short Term Debt | 890.01 Million | 985.55 Million | 1.04 Billion | 755.05 Million | 755.05 Million | 829.94 Million |
| Deferred Revenue | 88.85 Million | 127.9 Million | 150.16 Million | 275.92 Million | 275.92 Million | 449.36 Million |
| Other Current Liabilities | 669.45 Million | 433.92 Million | 591.01 Million | 580.53 Million | 580.53 Million | 194.76 Million |
| Total Non Current Liabilities | 1.46 Billion | 1.36 Billion | 1.54 Billion | 1.45 Billion | 1.45 Billion | 1.54 Billion |
| Long-Term Debt | 1.36 Billion | 1.35 Billion | 1.44 Billion | 1.43 Billion | 1.43 Billion | 1.43 Billion |
| Deferred Revenue Non Current | 77.71 Million | 78.66 Million | 79.54 Million | 82.03 Million | 82.03 Million | 83.26 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.31 Million | -75.66 Million | 3.87 Million | -79.21 Million | -79.21 Million | 1.00 |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Equity | 5.56 Billion | 5.22 Billion | 5.7 Billion | 5.53 Billion | 5.53 Billion | 5.32 Billion |
| Stock Holders Equity | 5.55 Billion | 5.21 Billion | 5.7 Billion | 5.52 Billion | 5.52 Billion | 5.31 Billion |
| Common Stock | 507 Million | 507 Million | 507 Million | 507 Million | 507 Million | 507 Million |
| Retained Earnings | 3.36 Billion | 3.06 Billion | 3.42 Billion | 3.18 Billion | 3.18 Billion | 2.86 Billion |
| Accumulated other comprehensive income | 1.99 Billion | 386.27 Million | 1.96 Billion | 434.91 Million | 434.91 Million | 2 Billion |
| Common Stock Equity | 5.55 Billion | 5.21 Billion | 5.7 Billion | 5.52 Billion | 5.52 Billion | 5.31 Billion |
| Capital Lease Obligation | 2.31 Million | 2.99 Million | 3.87 Million | 2.82 Million | 2.82 Million | 2.24 Million |
| Total Investments | 395.14 Million | 1.02 Billion | 947.01 Million | 956.02 Million | 956.02 Million | 522.31 Million |
| Total Debt | 2.25 Billion | 2.34 Billion | 2.49 Billion | 2.18 Billion | 2.18 Billion | 2.26 Billion |
| Net Debt | -3.22 Billion | -2.21 Billion | -2.79 Billion | -2.28 Billion | -2.28 Billion | -2.42 Billion |
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