Zhongjing Food Co., Ltd. (300908.SZ)
CNY 32.82
(0.61%)
CNY 32.82
(0.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.89 Billion | 1.81 Billion | 1.69 Billion | 1.57 Billion | 589.06 Million | 654.1 Million |
| Total Current Assets | 1.13 Billion | 1.3 Billion | 1.19 Billion | 1.27 Billion | 302.01 Million | 357.68 Million |
| Cash And Short Term Investments | 781.61 Million | 907.59 Million | 869.59 Million | 1.01 Billion | 92.61 Million | 98.95 Million |
| Cash and Cash Equivalents | 731.61 Million | 907.59 Million | 77.59 Million | 180.49 Million | 92.61 Million | 98.95 Million |
| Short Term Investments | 50 Million | -3.4 Million | 792 Million | 836 Million | - | - |
| Net Receivables | 123.69 Million | 115.09 Million | 81.85 Million | 79.11 Million | 75.4 Million | 65.82 Million |
| Inventory | 218.54 Million | 270.75 Million | 237.66 Million | 175.01 Million | 125.69 Million | 190.18 Million |
| Other Current Assets | 8.32 Million | 7.07 Million | 3.52 Million | 6.72 Million | 8.3 Million | 2.72 Million |
| Total Non-Current Assets | 762.93 Million | 519.3 Million | 501.96 Million | 300.46 Million | 287.04 Million | 296.41 Million |
| Net PPE | 650.06 Million | 480.86 Million | 353.83 Million | 266.84 Million | 258.44 Million | 266.88 Million |
| Good Will And Intangible Assets | 104.69 Million | 20.14 Million | 20.47 Million | 21.14 Million | 21.47 Million | 22.19 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 104.69 Million | 20.14 Million | 20.47 Million | 21.14 Million | 21.47 Million | 22.19 Million |
| Long-Term Investments | 1.56 Million | 3.96 Million | 3.69 Million | 3.97 Million | 4.26 Million | 3.6 Million |
| Tax Assets | 3.21 Million | 2.8 Million | 2.52 Million | 2.38 Million | 2.64 Million | 2.69 Million |
| Other Non Current Assets | 3.39 Million | 11.52 Million | 121.43 Million | 6.11 Million | 207.17 Thousand | 1.03 Million |
| Other Assets | 1.00 | - | 1.00 | - | - | 1.00 |
| Total Liabilities | 200.2 Million | 215.05 Million | 163.5 Million | 114.07 Million | 128.52 Million | 194.42 Million |
| Total Current Liabilities | 189.52 Million | 189.46 Million | 138.07 Million | 92.52 Million | 109.42 Million | 174.41 Million |
| Account Payables | 126.96 Million | 122.16 Million | 102.37 Million | 64.91 Million | 52.36 Million | 49.68 Million |
| Tax Payables | 5.38 Million | 3.97 Million | 2.86 Million | 1.27 Million | 2.15 Million | 3.67 Million |
| Short Term Debt | 12.15 Million | 10.01 Million | 522.93 Thousand | 3.25 Million | 31 Million | 100 Million |
| Deferred Revenue | 18.6 Million | 50.77 Million | 11.76 Million | 9.16 Million | 11.63 Million | 17.22 Million |
| Other Current Liabilities | 31.8 Million | 6.51 Million | 23.41 Million | 15.18 Million | 14.43 Million | 7.49 Million |
| Total Non Current Liabilities | 10.67 Million | 25.59 Million | 25.43 Million | 21.55 Million | 19.09 Million | 20 Million |
| Long-Term Debt | 640.27 Thousand | - | - | - | 1.00 | - |
| Deferred Revenue Non Current | 17.85 Million | 16.59 Million | 19.08 Million | 17.55 Million | 17.17 Million | 19.25 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | -17.85 Million | - | - | - | - | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.67 Billion | 1.6 Billion | 1.53 Billion | 1.46 Billion | 460.53 Million | 459.67 Million |
| Stock Holders Equity | 1.67 Billion | 1.6 Billion | 1.52 Billion | 1.46 Billion | 458.39 Million | 456.96 Million |
| Common Stock | 100 Million | 100 Million | 100 Million | 100 Million | 75 Million | 75 Million |
| Retained Earnings | 641.2 Million | 568.91 Million | 492.89 Million | 424.31 Million | 346.34 Million | 344.7 Million |
| Accumulated other comprehensive income | 49.55 Million | 49.55 Million | 49.55 Million | 49.55 Million | 37.05 Million | 37.25 Million |
| Common Stock Equity | 1.67 Billion | 1.6 Billion | 1.52 Billion | 1.46 Billion | 458.39 Million | 456.96 Million |
| Capital Lease Obligation | 640.27 Thousand | - | - | - | - | - |
| Total Investments | 51.56 Million | 560 Thousand | 792 Million | 836 Million | 4.26 Million | 3.6 Million |
| Total Debt | 12.79 Million | 10.01 Million | 522.93 Thousand | 3.25 Million | 31 Million | 100 Million |
| Net Debt | -718.81 Million | -897.58 Million | -77.07 Million | -177.23 Million | -61.61 Million | 1.04 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.86 Billion | 1.93 Billion | 1.89 Billion | 1.89 Billion | 1.81 Billion |
| Total Current Assets | 1.06 Billion | 1.04 Billion | 1.15 Billion | 1.13 Billion | 1.13 Billion | 1.13 Billion |
| Cash And Short Term Investments | 719.72 Million | 683.75 Million | 776.11 Million | 781.61 Million | 781.61 Million | 791.17 Million |
| Cash and Cash Equivalents | 669.72 Million | 433.75 Million | 696.11 Million | 731.61 Million | 731.61 Million | 661.17 Million |
| Short Term Investments | 50 Million | 250 Million | 80 Million | 50 Million | 50 Million | 130 Million |
| Net Receivables | 137.05 Million | 135.83 Million | 108.78 Million | 123.69 Million | 123.69 Million | 135.5 Million |
| Inventory | 183.71 Million | 220.77 Million | 247.15 Million | 218.54 Million | 218.54 Million | 199 Million |
| Other Current Assets | 161.61 Million | 6.36 Million | 23.26 Million | 8.32 Million | 8.32 Million | 9.58 Million |
| Total Non-Current Assets | 838.09 Million | 813.34 Million | 780.35 Million | 762.93 Million | 762.93 Million | 678.51 Million |
| Net PPE | 702.75 Million | 701.69 Million | 652.74 Million | 650.06 Million | 650.06 Million | 559.83 Million |
| Good Will And Intangible Assets | 105.51 Million | 103.55 Million | 104.15 Million | 104.69 Million | 104.69 Million | 105.3 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 105.51 Million | 103.55 Million | 104.15 Million | 104.69 Million | 104.69 Million | 105.3 Million |
| Long-Term Investments | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | 1.56 Million | -129.44 Million |
| Tax Assets | 3.09 Million | 3.31 Million | 3.18 Million | 3.21 Million | 3.21 Million | 2.75 Million |
| Other Non Current Assets | 25.17 Million | 3.22 Million | 18.7 Million | 3.39 Million | 3.39 Million | 140.06 Million |
| Other Assets | - | - | - | 1.00 | 1.00 | 1.00 |
| Total Liabilities | 180.89 Million | 165.95 Million | 207.75 Million | 200.2 Million | 200.2 Million | 168.98 Million |
| Total Current Liabilities | 154.26 Million | 155.56 Million | 179.83 Million | 189.52 Million | 189.52 Million | 144.04 Million |
| Account Payables | 84.55 Million | 89.39 Million | 114.31 Million | 126.96 Million | 126.96 Million | 74.68 Million |
| Tax Payables | 18 Million | 6.2 Million | 14.18 Million | 5.38 Million | 5.38 Million | 15.42 Million |
| Short Term Debt | 10 Million | 11.06 Million | 10.16 Million | 12.15 Million | 12.15 Million | 10 Million |
| Deferred Revenue | 22.96 Million | 26.35 Million | 25.43 Million | 18.6 Million | 18.6 Million | 53.34 Million |
| Other Current Liabilities | 36.73 Million | 28.74 Million | 29.92 Million | 31.8 Million | 31.8 Million | 6.01 Million |
| Total Non Current Liabilities | 26.63 Million | 10.39 Million | 27.92 Million | 10.67 Million | 10.67 Million | 24.94 Million |
| Long-Term Debt | 521.16 Thousand | 561.33 Thousand | 601.04 Thousand | 640.27 Thousand | 640.27 Thousand | 1.00 |
| Deferred Revenue Non Current | 16.33 Million | 16.83 Million | 17.34 Million | 17.85 Million | 17.85 Million | 15.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -16.83 Million | - | -17.85 Million | -17.85 Million | - |
| Other Liabilities | 1.00 | 1.00 | 1.00 | - | - | - |
| Total Equity | 1.72 Billion | 1.67 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Stock Holders Equity | 1.72 Billion | 1.67 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Common Stock | 146 Million | 146 Million | 100 Million | 100 Million | 100 Million | 100 Million |
| Retained Earnings | 674.86 Million | 641.44 Million | 692.07 Million | 641.2 Million | 641.2 Million | 608.94 Million |
| Accumulated other comprehensive income | 905.3 Million | 49.55 Million | 935.85 Million | 49.55 Million | 49.55 Million | 935.85 Million |
| Common Stock Equity | 1.72 Billion | 1.67 Billion | 1.72 Billion | 1.67 Billion | 1.67 Billion | 1.64 Billion |
| Capital Lease Obligation | 521.16 Thousand | 561.33 Thousand | 601.04 Thousand | 640.27 Thousand | 640.27 Thousand | - |
| Total Investments | 1.56 Million | 251.56 Million | 81.56 Million | 51.56 Million | 51.56 Million | 560 Thousand |
| Total Debt | 10 Million | 11.62 Million | 10.76 Million | 12.79 Million | 12.79 Million | 10 Million |
| Net Debt | -659.71 Million | -422.12 Million | -685.35 Million | -718.81 Million | -718.81 Million | -651.16 Million |
KNIN
ATD
TRMD
603983
0139
ABCGAS