Jinzai Food Group Co.,Ltd. (003000.SZ)
CNY 13.13
(0.69%)
CNY 13.13
(0.69%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.81 Billion | 1.29 Billion | 1.07 Billion | 995.75 Million | 788.76 Million | 759.78 Million |
| Total Current Assets | 1.23 Billion | 807.95 Million | 761.74 Million | 714.6 Million | 493.29 Million | 479.03 Million |
| Cash And Short Term Investments | 747.31 Million | 395.98 Million | 464.56 Million | 439.46 Million | 374.53 Million | 285.51 Million |
| Cash and Cash Equivalents | 747.31 Million | 395.98 Million | 464.56 Million | 439.46 Million | 374.53 Million | 285.51 Million |
| Short Term Investments | -21.59 Million | 40 Million | -6.35 Million | 40 Million | - | - |
| Net Receivables | 26.37 Million | 23.08 Million | 15.56 Million | 14.16 Million | 12.35 Million | 5.11 Million |
| Inventory | 367.32 Million | 300.64 Million | 170.45 Million | 207.89 Million | 102.34 Million | 177.77 Million |
| Other Current Assets | 98 Million | 88.23 Million | 111.15 Million | 53.07 Million | 4.05 Million | 10.62 Million |
| Total Non-Current Assets | 579.26 Million | 488.26 Million | 313.96 Million | 281.15 Million | 295.46 Million | 280.75 Million |
| Net PPE | 442.57 Million | 384.03 Million | 255.75 Million | 237.97 Million | 249.41 Million | 232.8 Million |
| Good Will And Intangible Assets | 39.95 Million | 35.27 Million | 29.37 Million | 26.68 Million | 26.98 Million | 28.81 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 39.95 Million | 35.27 Million | 29.37 Million | 26.68 Million | 26.98 Million | 28.81 Million |
| Long-Term Investments | 61.59 Million | 40 Million | 11.35 Million | 2.56 Million | 3.81 Million | 6.16 Million |
| Tax Assets | 19.83 Million | 18.92 Million | 16.17 Million | 11.9 Million | 11.8 Million | 12.62 Million |
| Other Non Current Assets | 15.29 Million | 10.03 Million | 1.31 Million | 2.04 Million | 3.44 Million | 349.13 Thousand |
| Other Assets | - | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 505.48 Million | 314.95 Million | 185.68 Million | 127.64 Million | 144.2 Million | 179.59 Million |
| Total Current Liabilities | 475.67 Million | 290.77 Million | 165 Million | 110.06 Million | 125.26 Million | 157.81 Million |
| Account Payables | 108.23 Million | 100.33 Million | 57.05 Million | 32.83 Million | 35 Million | 35.28 Million |
| Tax Payables | 20.54 Million | 13.82 Million | 5.69 Million | 12.22 Million | 18.96 Million | 27.81 Million |
| Short Term Debt | 152.43 Million | 1.66 Million | 810.47 Thousand | 104.25 Thousand | -51.65 Million | -75.05 Million |
| Deferred Revenue | 204.6 Million | 114.39 Million | 105.4 Million | 37.98 Million | 51.65 Million | 75.05 Million |
| Other Current Liabilities | 10.39 Million | 74.37 Million | 1.74 Million | 39.13 Million | 90.25 Million | 122.52 Million |
| Total Non Current Liabilities | 29.8 Million | 24.18 Million | 20.67 Million | 17.58 Million | 18.94 Million | 21.77 Million |
| Long-Term Debt | 10.56 Million | 5.82 Million | 1.21 Million | - | - | - |
| Deferred Revenue Non Current | 16.21 Million | 17.15 Million | 18.86 Million | 17.58 Million | 18.94 Million | 19.71 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.00 | 83.46 Thousand | 83.46 Thousand | - | - | 2.06 Million |
| Other Liabilities | 1.00 | 1.00 | - | 1.00 | - | 1.00 |
| Total Equity | 1.31 Billion | 981.25 Million | 890.03 Million | 868.11 Million | 644.55 Million | 580.18 Million |
| Stock Holders Equity | 1.3 Billion | 967.58 Million | 883.13 Million | 868.11 Million | 644.55 Million | 580.18 Million |
| Common Stock | 451.06 Million | 403.2 Million | 403.2 Million | 400.01 Million | 360 Million | 360 Million |
| Retained Earnings | 325.2 Million | 232.92 Million | 181.98 Million | 184.28 Million | 132.36 Million | 78.05 Million |
| Accumulated other comprehensive income | 40.98 Million | 63.12 Million | 29.61 Million | 35.13 Million | 44.14 Million | 142.13 Million |
| Common Stock Equity | 1.3 Billion | 967.58 Million | 883.13 Million | 868.11 Million | 644.55 Million | 580.18 Million |
| Capital Lease Obligation | 10.56 Million | 5.82 Million | 1.21 Million | - | - | - |
| Total Investments | 40 Million | 40 Million | 5 Million | 2.56 Million | 3.81 Million | 6.16 Million |
| Total Debt | 163 Million | 7.49 Million | 2.02 Million | 104.25 Thousand | - | - |
| Net Debt | -584.31 Million | -388.49 Million | -462.53 Million | -439.36 Million | -374.53 Million | -285.51 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.96 Billion | 1.81 Billion | 1.76 Billion | 1.81 Billion | 1.81 Billion | 1.69 Billion |
| Total Current Assets | 1.28 Billion | 1.2 Billion | 1.15 Billion | 1.23 Billion | 1.23 Billion | 1.13 Billion |
| Cash And Short Term Investments | 491.67 Million | 921.1 Million | 556.72 Million | 747.31 Million | 747.31 Million | 532.7 Million |
| Cash and Cash Equivalents | 491.67 Million | 471.1 Million | 556.72 Million | 747.31 Million | 747.31 Million | 532.7 Million |
| Short Term Investments | - | 450 Million | - | -21.59 Million | -21.59 Million | -20.63 Million |
| Net Receivables | 19.01 Million | 35.72 Million | 10.15 Million | 26.37 Million | 26.37 Million | 24.22 Million |
| Inventory | 210.99 Million | 223.19 Million | 303.88 Million | 367.32 Million | 367.32 Million | 374.65 Million |
| Other Current Assets | 556.35 Million | 28.82 Million | 282.38 Million | 98 Million | 98 Million | 205.11 Million |
| Total Non-Current Assets | 679.28 Million | 611.13 Million | 608.8 Million | 579.26 Million | 579.26 Million | 556.64 Million |
| Net PPE | 459.72 Million | 480.99 Million | 446.83 Million | 442.57 Million | 442.57 Million | 412.73 Million |
| Good Will And Intangible Assets | 119.74 Million | 40.02 Million | 39.9 Million | 39.95 Million | 39.95 Million | 36.76 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 119.74 Million | 40.02 Million | 39.9 Million | 39.95 Million | 39.95 Million | 36.76 Million |
| Long-Term Investments | 40 Million | 40 Million | 40 Million | 61.59 Million | 61.59 Million | 60.63 Million |
| Tax Assets | 26.52 Million | 21.49 Million | 22.97 Million | 19.83 Million | 19.83 Million | 23.77 Million |
| Other Non Current Assets | 33.29 Million | 28.61 Million | 59.09 Million | 15.29 Million | 15.29 Million | 22.72 Million |
| Other Assets | - | - | - | - | - | 1.00 |
| Total Liabilities | 616.31 Million | 479.17 Million | 392.82 Million | 505.48 Million | 505.48 Million | 444.41 Million |
| Total Current Liabilities | 585.77 Million | 466.87 Million | 360.28 Million | 475.67 Million | 475.67 Million | 419.15 Million |
| Account Payables | 105.83 Million | 93.24 Million | 88.25 Million | 108.23 Million | 108.23 Million | 103.29 Million |
| Tax Payables | 34.33 Million | 15.09 Million | 36.07 Million | 20.54 Million | 20.54 Million | 21.86 Million |
| Short Term Debt | 250 Million | 216.6 Million | 72.71 Million | 152.43 Million | 152.43 Million | 101.82 Million |
| Deferred Revenue | 105.67 Million | 78.04 Million | 83.96 Million | 204.6 Million | 204.6 Million | 207.91 Million |
| Other Current Liabilities | 124.26 Million | 78.98 Million | 115.34 Million | 10.39 Million | 10.39 Million | 6.12 Million |
| Total Non Current Liabilities | 30.54 Million | 12.29 Million | 32.54 Million | 29.8 Million | 29.8 Million | 25.25 Million |
| Long-Term Debt | 9.37 Million | 9.43 Million | 9.73 Million | 10.56 Million | 10.56 Million | 4.07 Million |
| Deferred Revenue Non Current | 18.46 Million | 19.11 Million | 19.78 Million | 16.21 Million | 16.21 Million | 19 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -19.11 Million | - | 1.00 | 1.00 | 83.46 Thousand |
| Other Liabilities | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Equity | 1.35 Billion | 1.32 Billion | 1.36 Billion | 1.31 Billion | 1.31 Billion | 1.24 Billion |
| Stock Holders Equity | 1.34 Billion | 1.31 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Common Stock | 450.96 Million | 450.96 Million | 451.06 Million | 451.06 Million | 451.06 Million | 451.06 Million |
| Retained Earnings | 360.85 Million | 334.23 Million | 398.79 Million | 325.2 Million | 325.2 Million | 267.62 Million |
| Accumulated other comprehensive income | 584.62 Million | 83.12 Million | 580.14 Million | 40.98 Million | 88.47 Million | 553.56 Million |
| Common Stock Equity | 1.34 Billion | 1.31 Billion | 1.36 Billion | 1.3 Billion | 1.3 Billion | 1.24 Billion |
| Capital Lease Obligation | 9.37 Million | 9.43 Million | 9.73 Million | 10.56 Million | 10.56 Million | 4.07 Million |
| Total Investments | 40 Million | 490 Million | 40 Million | 40 Million | 40 Million | 40 Million |
| Total Debt | 250 Million | 226.03 Million | 82.44 Million | 163 Million | 163 Million | 105.89 Million |
| Net Debt | -241.67 Million | -245.06 Million | -474.28 Million | -584.31 Million | -584.31 Million | -426.81 Million |
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