Chacha
002557.SZChacha Food Company, Limited Price (002557.SZ)
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Shares Outstanding
508,706,755
(0.4477)%2023 - Balance Sheet Summary
| Total Assest | 9.40B USD |
| Total Liabilities | 3.87B USD |
| Total Equity | 1.97B USD |
| Total Investments | 956.02M USD |
| Total Liabilities And Total Equ... | 956.02M USD |
| Total debt | 5.53B USD |
Balance Sheet
Chacha Food Company, LimitedCurrency: 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 | 342.02M | 199.59M | 227.11M | 192.08M | 1.87B | 1.60B | 432.99M | 668.35M | 352.02M | 229.99M | 234.36M | 376.22M | 254.32M | 1.27B | 1.75B | 3.07B | 4.48B | ||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 28.91M | 73.57k | 143.16k | -31,060,258.12 | -39,525,577.94 | -39,798,777.21 | -10,243,788.05 | 1.17B | 1.67B | 2.06B | 1.59B | 472.92M | ||
| Net Receivables | 1.00 | 0.00 | 0.00 | 0.00 | 127.73M | 90.00M | 809.77M | 98.09M | 123.33M | 149.96M | 189.74M | 200.79M | 241.59M | 217.54M | 319.73M | 456.34M | 1.00 | ||
| Inventory | 550.85M | 459.62M | 314.39M | 531.17M | 586.93M | 527.77M | 832.96M | 950.51M | 1.18B | 1.09B | 1.07B | 1.21B | 1.39B | 1.69B | 1.46B | 984.70M | 1.62B | ||
| Other Current Assets | 106.22M | 113.85M | 25.86M | 45.75M | 61.09M | 246.07M | 491.71M | 675.26M | 751.92M | 293.34M | 878.25M | 641.52M | 619.94M | 247.07M | 264.68M | 165.40M | 657.97M | ||
| Total Current Assets | 999.09M | 852.89M | 606.21M | 815.66M | 2.61B | 2.48B | 2.47B | 2.77B | 3.11B | 2.64B | 2.95B | 3.43B | 3.66B | 5.09B | 5.85B | 6.27B | 7.23B | ||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 168.61M | 216.75M | 254.26M | 294.61M | 370.98M | 547.38M | 949.61M | 1.10B | 1.02B | 1.12B | 1.15B | 1.18B | 1.21B | 1.22B | 1.33B | 1.39B | 1.30B | ||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 41.28M | 31.28M | 26.46M | 26.46M | 25.88M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Intangible Assets | 34.24M | 61.47M | 91.14M | 89.01M | 98.49M | 109.36M | 173.92M | 185.27M | 176.54M | 257.58M | 257.63M | 255.86M | 261.57M | 274.32M | 274.48M | 267.91M | 291.18M | ||
| Long Term Investments | 0.00 | 1.00 | 1.00 | 1.00 | 2.00 | 115.03M | 144.31M | 119.51M | 170.98M | 97.30M | 217.72M | 166.80M | -1,013,864,551.66 | -1,394,529,544.19 | -1,562,263,969.23 | -1,059,732,592.40 | 483.10M | ||
| Tax Assets | 4.45M | 3.31M | 10.34M | 19.29M | 27.89M | 30.77M | 33.59M | 44.14M | 50.62M | 46.82M | 48.87M | 70.80M | 101.01M | 91.41M | 86.61M | 80.37M | 76.86M | ||
| Other Non-Current Assets | 592.15k | 644.13k | 424.49k | 3.40M | 7.16M | 11.26M | 54.72M | 37.68M | 28.09M | 28.66M | 21.49M | 30.96M | 1.19B | 1.69B | 2.09B | 1.60B | 12.61M | ||
| Total Non-Current Assets | 207.89M | 282.17M | 356.17M | 406.31M | 504.52M | 813.79M | 1.40B | 1.52B | 1.47B | 1.58B | 1.73B | 1.70B | 1.75B | 1.89B | 2.22B | 2.28B | 2.17B | ||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||
| Total Assets | 1.21B
+0% |
1.14B
-6% |
962.38M
-15% |
1.22B
+27% |
3.12B
+155% |
3.30B
+6% |
3.87B
+17% |
4.28B
+11% |
4.58B
+7% |
4.22B
-8% |
4.67B
+11% |
5.13B
+10% |
5.41B
+5% |
6.98B
+29% |
8.07B
+16% |
8.55B
+6% |
9.40B
+10% |
||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 433.37M | 340.16M | 106.31M | 276.14M | 185.58M | 263.37M | 414.23M | 331.98M | 226.84M | 392.24M | 380.22M | 566.20M | 611.45M | 585.12M | 771.05M | 630.01M | 857.31M | ||
| Short Term Debt | 254.68M | 207.00M | 183.91M | 170.00M | 12.59M | 90.00M | 450.00M | 580.00M | 787.99M | 363.19M | 707.39M | 591.05M | 297.65M | 88.13M | 288.21M | 230.02M | 538.57M | ||
| Tax Payables | -7,479,514.42 | 6.08M | 24.11M | -16,605,761.08 | 10.52M | -1,274,019.89 | -48,512,191.02 | 59.39M | 41.06M | 37.91M | 47.50M | 89.91M | 106.05M | 102.33M | 157.40M | 177.64M | 111.42M | ||
| Deferred Revenue | 59.19M | 154.39M | 71.39M | 43.45M | 84.82M | 94.01M | 35.09M | 163.49M | 140.59M | 141.85M | 164.40M | 89.91M | 272.80M | 453.27M | 549.32M | 224.41M | 0.00 | ||
| Other Current Liabilities | 136.62M | 219.41M | 205.10M | 162.06M | 371.33M | 283.49M | 387.71M | 441.88M | 552.71M | 352.94M | 361.63M | 472.59M | 676.58M | 497.18M | 493.40M | 823.07M | 824.05M | ||
| Total Current Liabilities | 817.19M | 772.65M | 519.42M | 618.44M | 550.31M | 606.24M | 1.12B | 1.41B | 1.61B | 1.15B | 1.50B | 1.72B | 1.69B | 1.46B | 1.92B | 1.86B | 2.33B | ||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 10.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 226.33k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.23B | 1.27B | 1.30B | 1.43B | ||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 49.17M | 47.56M | 40.96M | 42.37M | 45.46M | 49.17M | 65.22M | 86.52M | 85.62M | 83.63M | 82.04M | ||
| Deferred Tax Liabilities Non-Current | 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 | 1.23B | 1.27B | 28.17M | 19.20M | ||
| Other Non-Current Liabilities | 9.10M | 3.35M | 29.35M | 29.67M | 35.71M | 40.97M | 5.33M | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 85.20M | 0.00 | 1.68M | 1.00 | ||
| Total Non-Current Liabilities | 19.10M | 3.35M | 29.35M | 29.67M | 35.71M | 40.97M | 54.51M | 47.78M | 40.96M | 42.37M | 45.46M | 49.17M | 65.22M | 1.31B | 1.35B | 1.42B | 1.53B | ||
| Other Liabilities | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | -11.00 | ||
| 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 | 0.00 | 0.00 | 1.32M | 655.30k | 2.25M | 2.82M | ||
| Total Liabilities | 836.29M
+0% |
776.01M
-7% |
548.76M
-29% |
648.11M
+18% |
586.02M
-10% |
647.21M
+10% |
1.17B
+81% |
1.46B
+25% |
1.65B
+13% |
1.19B
-28% |
1.54B
+30% |
1.77B
+15% |
1.75B
-1% |
2.77B
+58% |
3.28B
+18% |
3.28B
0% |
3.87B
+18% |
||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 352.87k | 300.15k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Common Stock | 66.48M | 150.00M | 150.00M | 150.00M | 260.00M | 338.00M | 338.00M | 338.00M | 507.00M | 507.00M | 507.00M | 507.00M | 507.00M | 507.00M | 507.00M | 507.00M | 507.00M | ||
| Retained Earnings | 182.53M | 99.46M | 151.60M | 292.76M | 339.68M | 418.08M | 416.99M | 516.97M | 608.69M | 673.44M | 752.59M | 975.00M | 1.33B | 1.79B | 2.32B | 2.86B | 3.19B | ||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -352,869.00 | -300,148.00 | 150.99M | 187.09M | 221.69M | 262.45M | 340.44M | 421.47M | 479.80M | 437.36M | 0.00 | ||
| Other Total Stockholders Equity | 62.45M | 61.89M | 72.73M | 82.63M | 1.89B | 1.83B | 1.85B | 1.87B | 1.59B | 1.77B | 1.80B | 1.84B | 1.98B | 1.49B | 1.97B | 1.90B | 1.84B | ||
| Total Stockholders Equity | 311.46M | 311.34M | 374.33M | 525.39M | 2.49B | 2.59B | 2.60B | 2.73B | 2.85B | 2.95B | 3.06B | 3.33B | 3.65B | 4.21B | 4.79B | 5.27B | 5.53B | ||
| Minority Interest | 59.24M | 47.71M | 39.28M | 48.47M | 46.31M | 62.92M | 95.58M | 92.63M | 77.23M | 82.25M | 68.70M | 33.07M | 703.06k | 638.76k | 1.70M | 2.78M | 3.21M | ||
| Total Equity | 370.69M
+0% |
359.05M
-3% |
413.61M
+15% |
573.85M
+39% |
2.53B
+341% |
2.65B
+5% |
2.70B
+2% |
2.82B
+4% |
2.93B
+4% |
3.03B
+3% |
3.13B
+3% |
3.36B
+7% |
3.65B
+9% |
4.21B
+15% |
4.80B
+14% |
5.27B
+10% |
5.53B
+5% |
||
| Total Liabilities And Total Equity | 1.21B
+0% |
1.14B
-6% |
962.38M
-15% |
1.22B
+27% |
3.12B
+155% |
3.30B
+6% |
3.87B
+17% |
4.28B
+11% |
4.58B
+7% |
4.22B
-8% |
4.67B
+11% |
5.13B
+10% |
5.41B
+5% |
6.98B
+29% |
8.07B
+16% |
8.55B
+6% |
9.40B
+10% |
||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
1.00
+0% |
1.00
+0% |
1.00
+0% |
2.00
+100% |
115.03M
+5,751,256,200% |
144.38M
+26% |
119.65M
-17% |
139.92M
+17% |
57.78M
-59% |
177.92M
+208% |
156.55M
-12% |
156.36M
0% |
277.62M
+78% |
497.23M
+79% |
527.82M
+6% |
956.02M
+81% |
||
| Total Debt | 268.43M
+0% |
217.00M
-19% |
183.91M
-15% |
170.00M
-8% |
12.59M
-93% |
90.00M
+615% |
450.00M
+400% |
580.00M
+29% |
787.99M
+36% |
363.19M
-54% |
707.39M
+95% |
595.32M
-16% |
297.65M
-50% |
1.32B
+342% |
1.56B
+18% |
1.54B
-1% |
1.97B
+28% |
||
| Net Debt | -73,587,998.00 | 17.41M | -43,203,151.00 | -22,083,982.00 | -1,854,364,504.00 | -1,512,148,399.00 | 17.01M | -88,349,170.00 | 435.97M | 133.20M | 473.03M | 219.11M | 43.34M | 49.34M | -190,899,531.00 | -1,536,315,442.00 | -2,506,084,543.54 | ||