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

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 |