Lanzhou Zhuangyuan Pasture Co., Ltd. (002910.SZ)
CNY 8.14
(-1.33%)
CNY 8.14
(-1.33%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.53 Billion | 2.68 Billion | 2.81 Billion | 3.08 Billion | 2.49 Billion | 2.04 Billion |
| Total Current Assets | 509.63 Million | 560.57 Million | 633.43 Million | 1.04 Billion | 610.1 Million | 557.62 Million |
| Cash And Short Term Investments | 235.94 Million | 256.41 Million | 403.68 Million | 846.72 Million | 434.15 Million | 403.09 Million |
| Cash and Cash Equivalents | 235.94 Million | 256.41 Million | 403.68 Million | 846.72 Million | 413.74 Million | 403.09 Million |
| Short Term Investments | -562.01 Million | 1.51 Million | -538.45 Million | -498.93 Million | 20.41 Million | -278.42 Million |
| Net Receivables | 59.85 Million | 77.98 Million | 50.86 Million | 70.37 Million | 63.52 Million | 62.88 Million |
| Inventory | 211.4 Million | 224.48 Million | 176.45 Million | 113.62 Million | 94.83 Million | 88.92 Million |
| Other Current Assets | 2.42 Million | 1.69 Million | 2.42 Million | 10.73 Million | 17.59 Million | 2.73 Million |
| Total Non-Current Assets | 2.02 Billion | 2.12 Billion | 2.17 Billion | 2.03 Billion | 1.88 Billion | 1.49 Billion |
| Net PPE | 1.35 Billion | 1.42 Billion | 1.51 Billion | 1.38 Billion | 1.35 Billion | 976.89 Million |
| Good Will And Intangible Assets | 91.11 Million | 94.29 Million | 97.82 Million | 97.15 Million | 100.58 Million | 133.41 Million |
| Good Will | - | - | - | - | 9.97 Million | 58.69 Million |
| Intangible Assets | 91.11 Million | 94.29 Million | 97.82 Million | 97.15 Million | 90.6 Million | 74.72 Million |
| Long-Term Investments | 562.05 Million | 44.47 Thousand | 538.5 Million | 498.98 Million | -20.36 Million | 278.47 Million |
| Tax Assets | 7.6 Million | 2.19 Million | 2.39 Million | 2.5 Million | 6.64 Million | 7.43 Million |
| Other Non Current Assets | 5.35 Million | 603.03 Million | 22.19 Million | 55.03 Million | 445.49 Million | 94.27 Million |
| Other Assets | - | 1.00 | 1.00 | - | - | - |
| Total Liabilities | 1.26 Billion | 1.32 Billion | 1.16 Billion | 1.48 Billion | 1.26 Billion | 863.7 Million |
| Total Current Liabilities | 979.37 Million | 824.22 Million | 732.99 Million | 1.09 Billion | 959.98 Million | 780.71 Million |
| Account Payables | 175.19 Million | 217.78 Million | 333.38 Million | 645.26 Million | 511.23 Million | 195.49 Million |
| Tax Payables | 7.15 Million | 6.31 Million | 4.6 Million | 6.41 Million | 7.5 Million | 43.11 Million |
| Short Term Debt | 751.31 Million | 544.76 Million | 325.01 Million | 370.75 Million | 371.43 Million | 470.75 Million |
| Deferred Revenue | 50.93 Million | 12.31 Million | 72.16 Million | 76.3 Million | 21.07 Million | 43.11 Million |
| Other Current Liabilities | 1.92 Million | 49.36 Million | 2.42 Million | 1.44 Million | 56.24 Million | 71.35 Million |
| Total Non Current Liabilities | 286.59 Million | 505.19 Million | 436.68 Million | 394.94 Million | 307.33 Million | 82.98 Million |
| Long-Term Debt | 249.02 Million | 467.16 Million | 394.38 Million | 351.76 Million | 258.27 Million | 39.55 Million |
| Deferred Revenue Non Current | 31.37 Million | 32.54 Million | 36.49 Million | 37.05 Million | 39.51 Million | 34.75 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 556.25 Thousand | 518.29 Thousand | 506.19 Thousand | 490.27 Thousand | 514.65 Thousand | 2.37 Million |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.26 Billion | 1.36 Billion | 1.64 Billion | 1.59 Billion | 1.22 Billion | 1.18 Billion |
| Stock Holders Equity | 1.26 Billion | 1.36 Billion | 1.64 Billion | 1.59 Billion | 1.22 Billion | 1.18 Billion |
| Common Stock | 195.53 Million | 196.69 Million | 232.38 Million | 233.68 Million | 190.68 Million | 187.34 Million |
| Retained Earnings | 485.49 Million | 579.54 Million | 530.36 Million | 483.43 Million | 483.47 Million | 451.08 Million |
| Accumulated other comprehensive income | 46.58 Million | 38.09 Million | 31.11 Million | 20.13 Million | 22.55 Million | 37.19 Million |
| Common Stock Equity | 1.26 Billion | 1.36 Billion | 1.64 Billion | 1.59 Billion | 1.22 Billion | 1.18 Billion |
| Capital Lease Obligation | 38.86 Million | 38.97 Million | 40.94 Million | 40.48 Million | 30.94 Million | 39.56 Million |
| Total Investments | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand |
| Total Debt | 1 Billion | 1.01 Billion | 719.4 Million | 722.52 Million | 629.7 Million | 510.31 Million |
| Net Debt | 764.38 Million | 755.51 Million | 315.71 Million | -124.2 Million | 215.96 Million | 107.22 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.37 Billion | 2.43 Billion | 2.48 Billion | 2.53 Billion | 2.53 Billion | 2.56 Billion |
| Total Current Assets | 459.28 Million | 495.85 Million | 511.91 Million | 509.63 Million | 509.63 Million | 488.82 Million |
| Cash And Short Term Investments | 189.01 Million | 252.47 Million | 264.86 Million | 235.94 Million | 235.94 Million | 225.61 Million |
| Cash and Cash Equivalents | 189.01 Million | 252.47 Million | 264.86 Million | 235.94 Million | 235.94 Million | 225.61 Million |
| Short Term Investments | - | -508.73 Million | -527 Million | -562.01 Million | -562.01 Million | -595.95 Million |
| Net Receivables | 68.89 Million | 65.7 Million | 52.98 Million | 59.85 Million | 59.85 Million | 80.19 Million |
| Inventory | 187.77 Million | 175.16 Million | 191.68 Million | 211.4 Million | 211.4 Million | 178.99 Million |
| Other Current Assets | 13.59 Million | 2.49 Million | 2.38 Million | 2.42 Million | 2.42 Million | 4.03 Million |
| Total Non-Current Assets | 1.92 Billion | 1.93 Billion | 1.97 Billion | 2.02 Billion | 2.02 Billion | 2.07 Billion |
| Net PPE | 1.8 Billion | 1.31 Billion | 1.33 Billion | 1.35 Billion | 1.35 Billion | 1.37 Billion |
| Good Will And Intangible Assets | 88.99 Million | 89.75 Million | 90.53 Million | 91.11 Million | 91.11 Million | 91.89 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 88.99 Million | 89.75 Million | 90.53 Million | 91.11 Million | 91.11 Million | 91.89 Million |
| Long-Term Investments | 44.47 Thousand | 508.77 Million | 527.05 Million | 562.05 Million | 562.05 Million | 595.99 Million |
| Tax Assets | 16.66 Million | 14.73 Million | 11.78 Million | 7.6 Million | 7.6 Million | 8.09 Million |
| Other Non Current Assets | 10.34 Million | 6.09 Million | 5.77 Million | 5.35 Million | 5.35 Million | 3.99 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 1.24 Billion | 1.27 Billion | 1.27 Billion | 1.26 Billion | 1.26 Billion | 1.23 Billion |
| Total Current Liabilities | 940.03 Million | 951.23 Million | 942.57 Million | 979.37 Million | 979.37 Million | 1.04 Billion |
| Account Payables | 101.09 Million | 132.3 Million | 129.51 Million | 175.19 Million | 175.19 Million | 139.48 Million |
| Tax Payables | - | 5.21 Million | 5.58 Million | 7.15 Million | 7.15 Million | 6.62 Million |
| Short Term Debt | 783.04 Million | 770.08 Million | 768.11 Million | 751.31 Million | 751.31 Million | 848.77 Million |
| Deferred Revenue | 3.52 Million | 47.71 Million | 43.76 Million | 50.93 Million | 50.93 Million | 53.52 Million |
| Other Current Liabilities | 52.36 Million | 1.13 Million | 1.17 Million | 1.92 Million | 1.92 Million | 824.4 Thousand |
| Total Non Current Liabilities | 306.68 Million | 318.97 Million | 336.49 Million | 286.59 Million | 286.59 Million | 193.38 Million |
| Long-Term Debt | 232.99 Million | 282.57 Million | 299.59 Million | 249.02 Million | 249.02 Million | 156.48 Million |
| Deferred Revenue Non Current | 29.95 Million | 30.24 Million | 30.83 Million | 31.37 Million | 31.37 Million | 30.86 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 38.23 Million | 559.98 Thousand | 556.18 Thousand | 556.25 Thousand | 556.25 Thousand | 526.03 Thousand |
| Other Liabilities | - | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.13 Billion | 1.16 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion |
| Stock Holders Equity | 1.13 Billion | 1.16 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion |
| Common Stock | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million | 195.53 Million |
| Retained Earnings | 367.11 Million | 397.66 Million | 440.86 Million | 485.49 Million | 485.49 Million | 549.92 Million |
| Accumulated other comprehensive income | 585.42 Million | 46.58 Million | 585.42 Million | 46.58 Million | 46.58 Million | 585 Million |
| Common Stock Equity | 1.13 Billion | 1.16 Billion | 1.2 Billion | 1.26 Billion | 1.26 Billion | 1.33 Billion |
| Capital Lease Obligation | - | 37.11 Million | 39.39 Million | 38.86 Million | 38.86 Million | 41.22 Million |
| Total Investments | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand | 44.47 Thousand |
| Total Debt | 783.04 Million | 1.05 Billion | 1.06 Billion | 1 Billion | 1 Billion | 1 Billion |
| Net Debt | 594.02 Million | 800.18 Million | 802.84 Million | 764.38 Million | 764.38 Million | 779.64 Million |
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