Jiajia Food Group Co.,Ltd (002650.SZ)
CNY 5.11
(0.39%)
CNY 5.11
(0.39%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.66 Billion | 2.77 Billion | 3.02 Billion | 3.12 Billion | 2.72 Billion | 2.62 Billion |
| Total Current Assets | 716.84 Million | 671.65 Million | 850.03 Million | 1.17 Billion | 927.64 Million | 669.83 Million |
| Cash And Short Term Investments | 96.22 Million | 143.05 Million | 367.58 Million | 686.73 Million | 389.56 Million | 117.64 Million |
| Cash and Cash Equivalents | 96.22 Million | 143.05 Million | 357.5 Million | 686.73 Million | 389.56 Million | 117.64 Million |
| Short Term Investments | - | - | 10.07 Million | - | - | 183.36 Million |
| Net Receivables | 32.96 Million | 165.82 Million | 115.45 Million | 137.34 Million | 161.3 Million | 183.59 Million |
| Inventory | 425.31 Million | 348.64 Million | 350.75 Million | 338.15 Million | 367.21 Million | 357.62 Million |
| Other Current Assets | 38.66 Million | 14.12 Million | 16.23 Million | 8.19 Million | 9.56 Million | 10.96 Million |
| Total Non-Current Assets | 1.94 Billion | 2.1 Billion | 2.17 Billion | 1.95 Billion | 1.79 Billion | 1.95 Billion |
| Net PPE | 1.42 Billion | 1.51 Billion | 1.54 Billion | 1.55 Billion | 1.59 Billion | 1.66 Billion |
| Good Will And Intangible Assets | 79.41 Million | 80.04 Million | 84.18 Million | 88.17 Million | 87.26 Million | 90.7 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 79.41 Million | 80.04 Million | 84.18 Million | 88.17 Million | 87.26 Million | 90.7 Million |
| Long-Term Investments | 407.56 Million | 475.85 Million | 491.64 Million | 290.02 Million | 90.81 Million | 1.00 |
| Tax Assets | 31.08 Million | 25.73 Million | 15.5 Million | 13.32 Million | 18.37 Million | 9.84 Million |
| Other Non Current Assets | 5.04 Million | 7.13 Million | 35.03 Million | 6.9 Million | 9.89 Million | 187.81 Million |
| Other Assets | 1.00 | 1.00 | - | - | 1.00 | 1.00 |
| Total Liabilities | 568.19 Million | 473.62 Million | 372.13 Million | 571.66 Million | 388.31 Million | 446.88 Million |
| Total Current Liabilities | 463.7 Million | 359.87 Million | 262.34 Million | 498.08 Million | 327.43 Million | 383.24 Million |
| Account Payables | 92.39 Million | 124.29 Million | 127.76 Million | 87.38 Million | 112.36 Million | 138.68 Million |
| Tax Payables | 4.42 Million | 10.19 Million | 6.67 Million | 9.04 Million | 21.63 Million | 9.49 Million |
| Short Term Debt | 200.21 Million | 97.09 Million | 561.01 Thousand | 289.76 Million | 70.08 Million | 104.68 Million |
| Deferred Revenue | 165.92 Million | 22.79 Million | 129.91 Million | 118.33 Million | 103.39 Million | 1.00 |
| Other Current Liabilities | 5.16 Million | 115.69 Million | 4.1 Million | 2.59 Million | 41.58 Million | 139.88 Million |
| Total Non Current Liabilities | 104.49 Million | 113.74 Million | 109.78 Million | 73.58 Million | 60.88 Million | 63.63 Million |
| Long-Term Debt | 1.36 Million | 1.36 Million | 2.3 Million | 5.06 Million | - | - |
| Deferred Revenue Non Current | 48.54 Million | 55.24 Million | 60.7 Million | 58.8 Million | 60.88 Million | 63.63 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 11.8 Million | 9.28 Million | 2.00 | -5.06 Million | - | - |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 2.09 Billion | 2.3 Billion | 2.64 Billion | 2.55 Billion | 2.33 Billion | 2.17 Billion |
| Stock Holders Equity | 2.1 Billion | 2.3 Billion | 2.64 Billion | 2.55 Billion | 2.33 Billion | 2.17 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 524.53 Million | 695.23 Million | 866.69 Million | 958.37 Million | 835.37 Million | 689.73 Million |
| Accumulated other comprehensive income | 240.2 Million | 452.1 Million | 424.52 Million | 239.76 Million | 143.07 Million | 126.23 Million |
| Common Stock Equity | 2.1 Billion | 2.3 Billion | 2.64 Billion | 2.55 Billion | 2.33 Billion | 2.17 Billion |
| Capital Lease Obligation | 1.36 Million | 1.36 Million | 2.3 Million | 5.06 Million | - | - |
| Total Investments | 407.56 Million | 475.85 Million | 501.72 Million | 290.02 Million | 90.81 Million | 183.36 Million |
| Total Debt | 201.58 Million | 98.45 Million | 2.86 Million | 289.76 Million | 70.08 Million | 104.68 Million |
| Net Debt | 105.36 Million | -44.6 Million | -354.64 Million | -396.97 Million | -319.48 Million | -12.95 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.5 Billion | 2.57 Billion | 2.72 Billion | 2.66 Billion | 2.66 Billion | 2.78 Billion |
| Total Current Assets | 787.38 Million | 801.66 Million | 854.92 Million | 716.84 Million | 716.84 Million | 732.89 Million |
| Cash And Short Term Investments | 233.72 Million | 217.72 Million | 252.25 Million | 96.22 Million | 96.22 Million | 190.01 Million |
| Cash and Cash Equivalents | 233.72 Million | 217.72 Million | 252.25 Million | 96.22 Million | 96.22 Million | 190.01 Million |
| Short Term Investments | - | -552.09 Thousand | - | - | - | -1.56 Million |
| Net Receivables | 121.99 Million | 191.29 Million | 44.93 Million | 32.96 Million | 32.96 Million | 149.46 Million |
| Inventory | 349.53 Million | 372.58 Million | 384.15 Million | 425.31 Million | 425.31 Million | 376.01 Million |
| Other Current Assets | 82.13 Million | 20.05 Million | 26.74 Million | 38.66 Million | 38.66 Million | 17.38 Million |
| Total Non-Current Assets | 1.71 Billion | 1.76 Billion | 1.86 Billion | 1.94 Billion | 1.94 Billion | 2.04 Billion |
| Net PPE | 1.35 Billion | 1.37 Billion | 1.4 Billion | 1.42 Billion | 1.42 Billion | 1.47 Billion |
| Good Will And Intangible Assets | 76.51 Million | 77.51 Million | 78.19 Million | 79.41 Million | 79.41 Million | 80.1 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 76.51 Million | 77.51 Million | 78.19 Million | 79.41 Million | 79.41 Million | 80.1 Million |
| Long-Term Investments | 263.62 Million | 293.63 Million | 353.63 Million | 407.56 Million | 407.56 Million | 445.24 Million |
| Tax Assets | 16.59 Million | 16.24 Million | 27.55 Million | 31.08 Million | 31.08 Million | 41.94 Million |
| Other Non Current Assets | 6.21 Million | 4 Million | 4.69 Million | 5.04 Million | 5.04 Million | 4.35 Million |
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 492.77 Million | 514.35 Million | 658.72 Million | 568.19 Million | 568.19 Million | 493.01 Million |
| Total Current Liabilities | 416.01 Million | 432.44 Million | 570.32 Million | 463.7 Million | 463.7 Million | 378.98 Million |
| Account Payables | 76.58 Million | 116.29 Million | 151.03 Million | 92.39 Million | 92.39 Million | 114.46 Million |
| Tax Payables | - | 9.82 Million | 5.6 Million | 4.42 Million | 4.42 Million | 14.37 Million |
| Short Term Debt | 181.4 Million | 181.87 Million | 250.16 Million | 200.21 Million | 200.21 Million | 151.48 Million |
| Deferred Revenue | 6.77 Million | 132.48 Million | 164.27 Million | 165.92 Million | 165.92 Million | 111.15 Million |
| Other Current Liabilities | 151.25 Million | 1.78 Million | 4.83 Million | 5.16 Million | 5.16 Million | 1.87 Million |
| Total Non Current Liabilities | 76.76 Million | 81.9 Million | 88.39 Million | 104.49 Million | 104.49 Million | 114.02 Million |
| Long-Term Debt | -43.51 Million | 666.21 Thousand | 885.01 Thousand | 1.36 Million | 1.36 Million | 9.25 Million |
| Deferred Revenue Non Current | 43.51 Million | 45.18 Million | 46.86 Million | 48.54 Million | 48.54 Million | 50.21 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.76 Million | 4.33 Million | 5.75 Million | 11.8 Million | 11.8 Million | 6.19 Million |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 2.01 Billion | 2.05 Billion | 2.06 Billion | 2.09 Billion | 2.09 Billion | 2.28 Billion |
| Stock Holders Equity | 2.01 Billion | 2.06 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | 2.29 Billion |
| Common Stock | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Retained Earnings | 520.43 Million | 548.74 Million | 537.16 Million | 524.53 Million | 524.53 Million | 690.67 Million |
| Accumulated other comprehensive income | 548.22 Million | 334.2 Million | 195.43 Million | 240.2 Million | 240.2 Million | 650.34 Million |
| Common Stock Equity | 2.01 Billion | 2.06 Billion | 2.06 Billion | 2.1 Billion | 2.1 Billion | 2.29 Billion |
| Capital Lease Obligation | - | 666.21 Thousand | 885.01 Thousand | 1.36 Million | 1.36 Million | 9.25 Million |
| Total Investments | 263.62 Million | 293.08 Million | 353.63 Million | 407.56 Million | 407.56 Million | 443.67 Million |
| Total Debt | 181.4 Million | 182.54 Million | 251.05 Million | 201.58 Million | 201.58 Million | 160.73 Million |
| Net Debt | -52.31 Million | -35.18 Million | -1.2 Million | 105.36 Million | 105.36 Million | -29.28 Million |
MZHOF
MTS
002956
NNH
000591
LUC