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Yantai

002481.SZ

Tags: CN Consumer Defensive Packaged Foods

Yantai Shuangta Food Co., Ltd. Price (002481.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

1,165,478,776

(1.9259)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Yantai Shuangta Food Co., Ltd.

Currency: CNY

YEAR 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 1.38M 24.34M 43.04M 372.10M 216.84M 263.79M 136.91M 1.78B 637.26M 718.88M 511.18M 369.14M 1.09B 551.14M 230.67M 519.52M 408.02M
Short Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 107.00M 224.50M -516,630,728.72 -572,728,326.51 550.60M 2.88M 0.00 -2,292,921.04 167.58M 10.82M 0.00
Net Receivables 13.10M 25.71M 33.47M 0.00 66.88M 68.20M 0.00 95.17M 203.18M 225.67M 198.20M 241.24M 220.13M 169.38M 261.91M 182.01M 226.21M
Inventory 135.47M 138.24M 138.42M 189.28M 398.85M 250.05M 305.85M 327.30M 344.02M 282.21M 666.10M 289.99M 441.91M 522.41M 741.13M 697.49M 469.34M
Other Current Assets 18.35M 6.09M 39.08M 72.69M 114.16M 119.79M 210.44M 303.01M 1.35B 1.40B 715.32M 382.19M 732.14M 591.74M 221.20M 156.98M 353.17M
Total Current Assets 155.20M 194.39M 220.54M 672.72M 784.25M 701.82M 831.25M 2.51B 2.54B 2.63B 2.09B 1.29B 2.48B 1.83B 1.58B 1.56B 1.46B
Non Current Assets
Property, Plant, and Equipment, Net 110.22M 111.17M 107.62M 141.78M 350.90M 684.30M 784.43M 832.76M 993.12M 1.02B 1.16B 1.47B 1.65B 1.78B 1.75B 2.05B 2.09B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 103.03k 4.93M 18.48M 49.84M 51.54M 50.53M 49.31M 48.09M 47.44M 46.15M 46.65M 61.00M 60.63M 62.98M 159.77M 156.05M 153.32M
Long Term Investments 0.00 2.00 1.00 0.00 1.00 2.00 87.69M 83.80M 586.26M 649.04M 861.99M 846.14M 40.53M 2.38M 717.50k 2.00 10.06M
Tax Assets 249.69k 1.43M 476.42k 143.51k 980.61k 1.15M 2.62M 3.34M 4.84M 6.09M 13.34M 7.32M 17.23M 19.14M 22.64M 85.80M 97.97M
Other Non-Current Assets 1.00 159.91k 151.71k 539.23k 135.31k 450.16k 425.64k 302.55M 14.70M 86.78M 155.91M 122.65M 45.94M 49.88M 206.12M 73.28M 181.95k
Total Non-Current Assets 110.57M 117.69M 126.72M 192.30M 403.56M 736.42M 924.48M 1.27B 1.65B 1.81B 2.24B 2.51B 1.81B 1.92B 2.14B 2.37B 2.35B
Other Assets 1.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00
Total Assets 265.77M

+0%

312.08M

+17%

347.26M

+11%

865.03M

+149%

1.19B

+37%

1.44B

+21%

1.76B

+22%

3.78B

+115%

4.18B

+11%

4.44B

+6%

4.33B

-2%

3.80B

-12%

4.29B

+13%

3.75B

-13%

3.72B

-1%

3.92B

+5%

3.80B

-3%

Liabilities
Current Liabilities
Account Payables 12.59M 50.18M 31.29M 14.69M 130.66M 56.15M 49.53M 43.25M 67.31M 293.05M 188.91M 176.92M 179.87M 185.64M 184.25M 313.48M 282.67M
Short Term Debt 39.00M 74.00M 117.00M 40.00M 197.97M 442.64M 579.28M 1.18B 1.36B 1.26B 1.23B 816.30M 1.16B 614.85M 514.85M 885.04M 578.80M
Tax Payables 4.00M 11.39M 11.51M 9.65M 9.43M 10.97M 8.88M 17.44M 27.15M 16.49M 17.50M 25.30M 41.02M 32.88M 42.01M 13.91M 223.69k
Deferred Revenue 130.08M 23.54M 20.96M 34.29M 20.83M 20.47M 96.67M 28.21M 69.79M 78.32M 93.58M 112.83M 94.63M 152.11M 221.24M 107.18M 78.52M
Other Current Liabilities 129.57M 61.97M 37.37M 44.16M 41.24M 31.85M 6.48M -5,067,469.00 4.74M 166.14M 281.78M 87.75M 12.61M 57.00M -31,726,609.00 69.44M 90.90M
Total Current Liabilities 185.15M 197.54M 197.17M 108.50M 379.31M 541.61M 742.63M 1.26B 1.53B 1.82B 1.72B 1.19B 1.49B 962.15M 930.63M 1.39B 1.03B
Non Current Liabilities
Long Term Debt 9.00M 7.00M 0.00 0.00 0.00 0.00 0.00 96.47M 71.43M 4.36M 4.15M 0.00 0.00 0.00 0.00 84.27M 126.41M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 19.04M 16.76M 14.48M 17.03M 14.49M 14.93M 11.74M 17.61M 34.26M 33.11M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -90,487,758.21 -66,334,418.05 -4,364,013.00 -4,150,890.00 10.91M 16.70M 27.18M 31.00M 43.64M 44.32M
Other Non-Current Liabilities 0.00 7.10M 6.70M 6.60M 6.30M 6.94M 0.00 25.03M 21.86M 14.48M 1.00 2.56M 50.94k 1.00 1.00 0.00 2.00
Total Non-Current Liabilities 9.00M 14.10M 6.70M 6.60M 6.30M 6.94M 14.68M 121.50M 93.29M 18.84M 21.18M 27.96M 31.68M 38.92M 48.60M 162.17M 203.85M
Other Liabilities 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -2,454,906.00 0.00 0.00 0.00 118.64k 2.40M
Total Liabilities 194.15M

+0%

211.64M

+9%

203.86M

-4%

115.09M

-44%

385.61M

+235%

548.55M

+42%

757.31M

+38%

1.39B

+83%

1.62B

+17%

1.84B

+13%

1.74B

-5%

1.22B

-30%

1.52B

+25%

1.00B

-34%

979.23M

-2%

1.55B

+58%

1.23B

-20%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 1.00 0.00 0.00
Common Stock 44.19M 45.00M 45.00M 60.00M 120.00M 216.00M 432.00M 505.36M 1.26B 1.26B 1.26B 1.24B 1.24B 1.24B 1.24B 1.23B 1.23B
Retained Earnings 24.35M 33.75M 72.41M 120.78M 165.96M 244.13M 341.48M 456.25M 611.52M 652.23M 636.63M 702.49M 870.40M 1.17B 1.28B 969.47M 1.06B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 76.52M 80.10M 82.37M 96.09M 112.89M 140.43M 187.62M 176.44M 190.65M
Other Total Stockholders Equity 3.08M 21.69M 25.99M 569.16M 516.24M 429.56M 224.93M 1.43B 616.99M 696.96M 616.87M 646.97M 658.39M 334.81M 14.48M -23,197,637.00 70.88M
Total Stockholders Equity 71.62M 100.45M 143.40M 749.93M 802.20M 889.69M 998.41M 2.39B 2.57B 2.61B 2.60B 2.59B 2.77B 2.75B 2.73B 2.36B 2.55B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -5,287,860.82 -11,708,047.66 -12,802,550.71 -12,904,090.26 -1,121,042.57 -16,370.00 16.56M 16.26M 14.74M
Total Equity 71.62M

+0%

100.45M

+40%

143.40M

+43%

749.93M

+423%

802.20M

+7%

889.69M

+11%

998.41M

+12%

2.39B

+140%

2.56B

+7%

2.60B

+1%

2.59B

-1%

2.57B

0%

2.77B

+8%

2.75B

-1%

2.74B

0%

2.37B

-13%

2.57B

+8%

Total Liabilities And Total Equity 265.77M

+0%

312.08M

+17%

347.26M

+11%

865.03M

+149%

1.19B

+37%

1.44B

+21%

1.76B

+22%

3.78B

+115%

4.18B

+11%

4.44B

+6%

4.33B

-2%

3.80B

-12%

4.29B

+13%

3.75B

-13%

3.72B

-1%

3.92B

+5%

3.80B

-3%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

0.00

+0%

87.69M

+0%

83.80M

-4%

69.63M

-17%

76.31M

+10%

861.99M

+1,030%

2.88M

-100%

40.53M

+1,307%

89.97k

-100%

717.50k

+698%

10.82M

+1,408%

10.06M

-7%

Total Debt 48.00M

+0%

81.00M

+69%

124.00M

+53%

40.00M

-68%

197.97M

+395%

442.64M

+124%

579.28M

+31%

1.28B

+121%

1.43B

+12%

1.34B

-6%

1.23B

-8%

818.76M

-34%

1.16B

+42%

614.85M

-47%

514.85M

-16%

975.39M

+89%

705.21M

-28%

Net Debt 46.62M 56.66M 80.96M -332,104,583.00 -18,864,490.00 178.85M 442.38M -505,844,862.00 792.91M 621.45M 723.59M 449.61M 75.04M 63.71M 284.18M 455.86M 297.19M
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