Tianjin 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
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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
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