Tianjin
002820.SZTianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. Price (002820.SZ)
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Shares Outstanding
200,868,295
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd.Currency: CNY
| YEAR | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 100.75M | 106.82M | 133.08M | 121.45M | 132.53M | 635.34M | 612.76M | 640.63M | 612.72M | 670.38M | 263.83M | 597.71M | 641.22M | ||||||
| Short Term Investments | 1.12M | -24,039,761.00 | -23,918,094.00 | -17,648,432.00 | -10,756,585.00 | -7,437,500.00 | 0.00 | 53.00M | 0.18 | 212.49M | 404.58M | 0.00 | 1.00 | ||||||
| Net Receivables | 51.92M | 47.99M | 23.18M | 0.00 | 27.49M | 28.79M | 25.78M | 24.99M | 22.86M | 15.56M | 15.06M | 16.25M | 14.86M | ||||||
| Inventory | 19.49M | 22.04M | 30.61M | 28.81M | 32.95M | 37.22M | 39.14M | 47.50M | 56.16M | 46.23M | 45.96M | 37.30M | 41.95M | ||||||
| Other Current Assets | 68.92M | 50.11M | 15.50M | 9.71M | 37.73M | 39.22M | 23.74M | 28.74M | 32.79M | 34.41M | 31.15M | 23.04M | 21.53M | ||||||
| Total Current Assets | 190.27M | 178.97M | 203.66M | 184.05M | 213.29M | 715.97M | 701.42M | 741.86M | 724.52M | 766.59M | 760.57M | 674.29M | 719.55M | ||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 31.76M | 64.38M | 81.60M | 214.35M | 244.04M | 265.72M | 258.87M | 255.54M | 254.75M | 252.07M | 313.11M | 290.50M | 274.06M | ||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 3.30M | 3.30M | 3.30M | 3.30M | 3.30M | ||||||
| Intangible Assets | 3.93M | 22.21M | 45.46M | 44.04M | 42.39M | 41.40M | 39.21M | 39.16M | 39.68M | 38.34M | 37.07M | 35.80M | 34.80M | ||||||
| Long Term Investments | 7.52M | 24.07M | 23.95M | 17.68M | 10.79M | 7.71M | 46.21M | 1.00 | 57.21M | -211,996,747.26 | -404,471,433.83 | 108.86k | 116.07k | ||||||
| Tax Assets | 524.21k | 3.71M | 4.85M | 4.45M | 4.19M | 4.80M | 5.97M | 4.40M | 4.63M | 4.44M | 4.15M | 3.74M | 4.10M | ||||||
| Other Non-Current Assets | 26.72M | 464.45k | 921.54k | 11.38M | 1.85M | 5.84M | 37.45M | 90.89M | 42.78M | 252.07M | 439.58M | 25.12M | 22.44M | ||||||
| Total Non-Current Assets | 70.46M | 114.84M | 156.78M | 291.91M | 303.25M | 325.47M | 387.70M | 390.01M | 402.35M | 338.22M | 392.73M | 358.58M | 338.82M | ||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Assets | 260.72M
+0% |
293.81M
+13% |
360.44M
+23% |
475.96M
+32% |
516.54M
+9% |
1.04B
+102% |
1.09B
+5% |
1.13B
+4% |
1.13B
0% |
1.10B
-2% |
1.15B
+4% |
1.03B
-10% |
1.06B
+2% |
||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 12.76M | 8.29M | 24.09M | 21.42M | 20.68M | 19.61M | 19.82M | 22.53M | 25.96M | 19.27M | 18.87M | 14.04M | 20.55M | ||||||
| Short Term Debt | 20.00M | 20.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Tax Payables | 13.12M | 11.84M | 8.65M | 7.19M | 4.76M | 6.30M | 8.52M | 4.15M | 5.11M | 1.98M | 3.49M | 4.00M | 1.92M | ||||||
| Deferred Revenue | 20.82M | 37.44M | 0.00 | 0.00 | 322.15k | 228.58k | 1.75M | 3.47M | 1.80M | 4.85M | 13.21M | 2.58M | 12.58M | ||||||
| Other Current Liabilities | 8.25M | 26.22M | 35.18M | 70.76M | 41.85M | 19.39M | 6.67M | 8.70M | 7.17M | 30.66M | 31.57M | 27.58M | 15.16M | ||||||
| Total Current Liabilities | 54.13M | 66.35M | 67.92M | 99.38M | 67.61M | 45.53M | 36.76M | 35.37M | 38.24M | 32.67M | 58.23M | 48.20M | 50.22M | ||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.10M | 733.45k | 586.76k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.63M | 32.85M | 24.62M | 17.85M | ||||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 1.41M | 13.99M | 17.97M | 17.67M | 13.69M | 12.29M | 11.07M | 9.73M | 8.69M | 7.26M | 6.02M | ||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -1,267,097.00 | 0.00 | 15.95k | 60.09k | 55.65k | 43.39k | 25.19k | 20.78k | 11.96k | 11.48k | 2.02M | ||||||
| Other Non-Current Liabilities | 0.00 | 1.61M | 146.69k | 6.72M | 440.07k | 293.38k | 146.69k | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | ||||||
| Total Non-Current Liabilities | 1.10M | 2.34M | 2.15M | 20.71M | 18.42M | 18.03M | 13.89M | 12.33M | 11.09M | 9.75M | 41.56M | 31.89M | 25.89M | ||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | ||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 45.63M | 32.85M | 24.62M | 17.85M | ||||||
| Total Liabilities | 55.23M
+0% |
68.69M
+24% |
70.07M
+2% |
120.09M
+71% |
86.03M
-28% |
63.56M
-26% |
50.65M
-20% |
47.70M
-6% |
49.34M
+3% |
42.42M
-14% |
99.79M
+135% |
80.09M
-20% |
76.10M
-5% |
||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | ||||||
| Common Stock | 86.50M | 96.00M | 96.00M | 96.00M | 96.00M | 128.00M | 128.00M | 204.80M | 204.80M | 204.80M | 204.80M | 200.87M | 200.87M | ||||||
| Retained Earnings | 54.87M | 18.34M | 75.06M | 131.94M | 197.34M | 251.42M | 304.77M | 344.51M | 381.80M | 363.43M | 352.60M | 251.86M | 275.33M | ||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 39.22M | 48.07M | 55.32M | 61.26M | 68.35M | 71.57M | 73.53M | 73.53M | 31.65k | ||||||
| Other Total Stockholders Equity | 63.43M | 110.78M | 119.31M | 127.93M | 97.95M | 550.38M | 550.38M | 534.85M | 490.93M | 494.16M | 422.59M | 499.99M | 506.04M | ||||||
| Total Stockholders Equity | 204.80M | 225.12M | 290.37M | 355.87M | 430.51M | 977.87M | 1.04B | 1.08B | 1.08B | 1.06B | 1.05B | 952.78M | 982.27M | ||||||
| Minority Interest | 690.77k | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||
| Total Equity | 205.49M
+0% |
225.12M
+10% |
290.37M
+29% |
355.87M
+23% |
430.51M
+21% |
977.87M
+127% |
1.04B
+6% |
1.08B
+4% |
1.08B
-1% |
1.06B
-1% |
1.05B
-1% |
952.78M
-10% |
982.27M
+3% |
||||||
| Total Liabilities And Total Equity | 260.72M
+0% |
293.81M
+13% |
360.44M
+23% |
475.96M
+32% |
516.54M
+9% |
1.04B
+102% |
1.09B
+5% |
1.13B
+4% |
1.13B
0% |
1.10B
-2% |
1.15B
+4% |
1.03B
-10% |
1.06B
+2% |
||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.63M
+0% |
30.40k
-100% |
30.40k
+0% |
30.40k
+0% |
30.40k
+0% |
270.74k
+791% |
46.21M
+16,968% |
53.00M
+15% |
57.21M
+8% |
497.81k
-99% |
105.00k
-79% |
108.86k
+4% |
116.07k
+7% |
||||||
| Total Debt | 20.00M
+0% |
20.00M
+0% |
586.76k
-97% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
64.87M
+0% |
57.16M
-12% |
46.43M
-19% |
17.85M
-62% |
||||||
| Net Debt | -80,749,445.00 | -86,818,473.00 | -132,489,871.00 | -121,448,686.00 | -132,527,051.00 | -635,343,574.00 | -612,756,679.00 | -640,626,786.00 | -612,723,626.00 | -605,507,831.00 | -206,661,311.00 | -551,278,492.00 | -623,366,956.90 | ||||||