Zuming Bean Products Co., Ltd (003030.SZ)
CNY 16.15
(-1.04%)
CNY 16.15
(-1.04%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.02 Billion | 1.74 Billion | 1.69 Billion | 1.57 Billion | 1.02 Billion | 1.01 Billion |
| Total Current Assets | 492.22 Million | 588.05 Million | 741.63 Million | 670.88 Million | 307.18 Million | 313.16 Million |
| Cash And Short Term Investments | 194.85 Million | 297.92 Million | 464.37 Million | 474.94 Million | 123.54 Million | 113.16 Million |
| Cash and Cash Equivalents | 194.85 Million | 297.92 Million | 464.37 Million | 474.94 Million | 119.54 Million | 113.16 Million |
| Short Term Investments | - | - | - | -124.87 Thousand | 4 Million | -132.68 Thousand |
| Net Receivables | 191.96 Million | 205.8 Million | 193.83 Million | 120.24 Million | 117.6 Million | 120.21 Million |
| Inventory | 79.78 Million | 77.83 Million | 77.36 Million | 64.85 Million | 64.33 Million | 74.58 Million |
| Other Current Assets | 25.62 Million | 6.49 Million | 6.05 Million | 10.83 Million | 1.69 Million | 5.2 Million |
| Total Non-Current Assets | 1.53 Billion | 1.16 Billion | 951.74 Million | 907.64 Million | 716.1 Million | 704.96 Million |
| Net PPE | 1.43 Billion | 1.08 Billion | 881.68 Million | 842.22 Million | 671.31 Million | 661.44 Million |
| Good Will And Intangible Assets | 81.53 Million | 49.84 Million | 30.42 Million | 31.29 Million | 33 Million | 34.87 Million |
| Good Will | - | - | 1.17 Million | - | - | - |
| Intangible Assets | 81.53 Million | 49.84 Million | 29.24 Million | 31.29 Million | 33 Million | 34.87 Million |
| Long-Term Investments | 210 Thousand | 210 Thousand | 210 Thousand | 334.87 Thousand | -3.79 Million | 342.68 Thousand |
| Tax Assets | 15.15 Million | 12.21 Million | 10.21 Million | 6.81 Million | 6.15 Million | 4.23 Million |
| Other Non Current Assets | 1.55 Million | 15.41 Million | 29.21 Million | 26.97 Million | 9.41 Million | 4.06 Million |
| Other Assets | 1.00 | - | - | - | - | 1.00 |
| Total Liabilities | 930.72 Million | 712.71 Million | 677.18 Million | 586.85 Million | 518.98 Million | 594.64 Million |
| Total Current Liabilities | 608.09 Million | 570.18 Million | 427.73 Million | 459.28 Million | 344.69 Million | 501.23 Million |
| Account Payables | 157.63 Million | 112.77 Million | 67.26 Million | 69.72 Million | 63.75 Million | 81.45 Million |
| Tax Payables | 5.67 Million | 11.34 Million | 14.49 Million | 9.98 Million | 16.12 Million | 14.1 Million |
| Short Term Debt | 337.35 Million | 356.44 Million | 279.31 Million | 291.03 Million | 207.14 Million | 350.35 Million |
| Deferred Revenue | 2.72 Million | 5.19 Million | 80.91 Million | 98.26 Million | 71.67 Million | 14.1 Million |
| Other Current Liabilities | 110.39 Million | 95.77 Million | 237.53 Thousand | 261.41 Thousand | 2.11 Million | 55.32 Million |
| Total Non Current Liabilities | 322.62 Million | 142.52 Million | 249.45 Million | 127.57 Million | 174.29 Million | 93.41 Million |
| Long-Term Debt | 248.32 Million | 51.92 Million | 220.14 Million | 106.09 Million | 154.26 Million | 80.91 Million |
| Deferred Revenue Non Current | 24.64 Million | 26.52 Million | 25.09 Million | 17.26 Million | 15.8 Million | 8.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 47.56 Million | 64.08 Million | 4.21 Million | 4.21 Million | 4.21 Million | 4.21 Million |
| Other Liabilities | -0.00 | 1.00 | - | 1.00 | - | - |
| Total Equity | 1.06 Billion | 1.03 Billion | 1.01 Billion | 991.67 Million | 504.3 Million | 423.49 Million |
| Stock Holders Equity | 1.05 Billion | 1.03 Billion | 1.01 Billion | 991.67 Million | 504.3 Million | 423.49 Million |
| Common Stock | 124.78 Million | 124.78 Million | 124.78 Million | 124.78 Million | 93.58 Million | 93.58 Million |
| Retained Earnings | 372.65 Million | 352.87 Million | 334.2 Million | 311.67 Million | 234 Million | 157.07 Million |
| Accumulated other comprehensive income | 73.58 Million | 31.24 Million | 30.25 Million | 28.25 Million | 47.31 Million | 172.83 Million |
| Common Stock Equity | 1.05 Billion | 1.03 Billion | 1.01 Billion | 991.67 Million | 504.3 Million | 423.49 Million |
| Capital Lease Obligation | 72.21 Million | 1.86 Million | 2.21 Million | - | - | - |
| Total Investments | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand |
| Total Debt | 657.88 Million | 408.36 Million | 499.45 Million | 397.12 Million | 361.4 Million | 431.26 Million |
| Net Debt | 463.03 Million | 110.44 Million | 35.08 Million | -77.82 Million | 241.86 Million | 318.1 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.11 Billion | 2.08 Billion | 2.07 Billion | 2.02 Billion | 2.02 Billion | 1.86 Billion |
| Total Current Assets | 516.71 Million | 465.13 Million | 471.61 Million | 492.22 Million | 492.22 Million | 432.98 Million |
| Cash And Short Term Investments | 180.76 Million | 133.01 Million | 140.54 Million | 194.85 Million | 194.85 Million | 185.96 Million |
| Cash and Cash Equivalents | 180.76 Million | 133.01 Million | 140.54 Million | 194.85 Million | 194.85 Million | 185.96 Million |
| Short Term Investments | - | -3.00 | - | - | - | -2.46 Million |
| Net Receivables | 198.4 Million | 206.32 Million | 191.04 Million | 191.96 Million | 191.96 Million | 167.72 Million |
| Inventory | 88.71 Million | 95.09 Million | 94.09 Million | 79.78 Million | 79.78 Million | 64.43 Million |
| Other Current Assets | 39.39 Million | 30.7 Million | 45.93 Million | 25.62 Million | 25.62 Million | 14.86 Million |
| Total Non-Current Assets | 1.59 Billion | 1.61 Billion | 1.6 Billion | 1.53 Billion | 1.53 Billion | 1.43 Billion |
| Net PPE | 1.5 Billion | 1.51 Billion | 1.49 Billion | 1.43 Billion | 1.43 Billion | 1.3 Billion |
| Good Will And Intangible Assets | 83.29 Million | 79.09 Million | 82.3 Million | 81.53 Million | 81.53 Million | 93.47 Million |
| Good Will | - | - | - | - | - | 1.8 Million |
| Intangible Assets | 83.29 Million | 79.09 Million | 82.3 Million | 81.53 Million | 81.53 Million | 91.66 Million |
| Long-Term Investments | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 2.67 Million |
| Tax Assets | 13.03 Million | 13.47 Million | 12.21 Million | 15.15 Million | 15.15 Million | 13.02 Million |
| Other Non Current Assets | 1.72 Million | 7.75 Million | 12.5 Million | 1.55 Million | 1.55 Million | 17.84 Million |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 1.1 Billion | 1.06 Billion | 1.01 Billion | 930.72 Million | 930.72 Million | 802.29 Million |
| Total Current Liabilities | 876.42 Million | 672.02 Million | 683.97 Million | 608.09 Million | 608.09 Million | 594.46 Million |
| Account Payables | 141.22 Million | 160.95 Million | 147.91 Million | 157.63 Million | 157.63 Million | 118.55 Million |
| Tax Payables | - | 5.29 Million | 7.68 Million | 5.67 Million | 5.67 Million | 13.34 Million |
| Short Term Debt | 620.42 Million | 401.91 Million | 439.06 Million | 337.35 Million | 337.35 Million | 394.57 Million |
| Deferred Revenue | 4 Million | 108.88 Million | 1.16 Million | 2.72 Million | 2.72 Million | 81.08 Million |
| Other Current Liabilities | 110.78 Million | 264.87 Thousand | 95.82 Million | 110.39 Million | 110.39 Million | 252.22 Thousand |
| Total Non Current Liabilities | 226.42 Million | 392.63 Million | 333.49 Million | 322.62 Million | 322.62 Million | 207.83 Million |
| Long-Term Debt | 169.99 Million | 344.14 Million | 213.88 Million | 248.32 Million | 248.32 Million | 151.88 Million |
| Deferred Revenue Non Current | 24.79 Million | 25.83 Million | 24.03 Million | 24.64 Million | 24.64 Million | 24.27 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 31.63 Million | 22.65 Million | 95.58 Million | 47.56 Million | 47.56 Million | 30.85 Million |
| Other Liabilities | - | 1.00 | - | - | - | - |
| Total Equity | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.06 Billion | 1.06 Billion | 1.06 Billion |
| Stock Holders Equity | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Common Stock | 124.78 Million | 124.78 Million | 124.78 Million | 124.78 Million | 124.78 Million | 124.78 Million |
| Retained Earnings | 341.97 Million | 346.46 Million | 382.36 Million | 372.65 Million | 372.65 Million | 365.17 Million |
| Accumulated other comprehensive income | 557.29 Million | 73.58 Million | 558.5 Million | 73.58 Million | 73.58 Million | 558.2 Million |
| Common Stock Equity | 1.01 Billion | 1.01 Billion | 1.05 Billion | 1.05 Billion | 1.05 Billion | 1.04 Billion |
| Capital Lease Obligation | - | 10.04 Million | 95.58 Million | 72.21 Million | 72.21 Million | 2.24 Million |
| Total Investments | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand | 210 Thousand |
| Total Debt | 790.42 Million | 746.06 Million | 748.53 Million | 657.88 Million | 657.88 Million | 546.46 Million |
| Net Debt | 609.65 Million | 613.05 Million | 607.99 Million | 463.03 Million | 463.03 Million | 360.49 Million |
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