Jinzai
003000.SZJinzai Food Group Co.,Ltd. Price (003000.SZ)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
439,461,885
(9.353)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jinzai Food Group Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 138.54M | 276.93M | 285.52M | 374.54M | 439.47M | 464.56M | 395.99M | 747.32M | |||||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 40.00M | -6,351,982.25 | 40.00M | 0.00 | |||||||||||
| Net Receivables | 0.00 | 237.50k | 42.80k | 3.43M | 0.00 | 0.00 | 9.97M | 1.00 | |||||||||||
| Inventory | 59.24M | 148.10M | 177.78M | 102.35M | 207.89M | 170.46M | 300.64M | 367.32M | |||||||||||
| Other Current Assets | 87.44M | 16.80M | 15.70M | 12.98M | 26.17M | 30.68M | 61.34M | 124.38M | |||||||||||
| Total Current Assets | 300.60M | 442.06M | 479.03M | 493.29M | 714.60M | 761.75M | 807.95M | 1.24B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 204.30M | 198.79M | 232.80M | 249.41M | 237.97M | 255.75M | 384.04M | 442.58M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 28.78M | 28.32M | 28.81M | 26.98M | 26.68M | 29.38M | 35.28M | 39.95M | |||||||||||
| Long Term Investments | 5.57M | 7.52M | 6.16M | 3.82M | 2.56M | 11.35M | 40.00M | 40.00M | |||||||||||
| Tax Assets | 5.10M | 9.09M | 12.63M | 11.81M | 11.90M | 16.17M | 18.92M | 19.83M | |||||||||||
| Other Non-Current Assets | 32.70k | 2.11M | 349.13k | 3.45M | 2.04M | 1.31M | 10.03M | 36.90M | |||||||||||
| Total Non-Current Assets | 243.77M | 245.82M | 280.75M | 295.47M | 281.16M | 313.97M | 488.26M | 579.26M | |||||||||||
| Other Assets | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 544.37M
+0% |
687.88M
+26% |
759.78M
+10% |
788.76M
+4% |
995.76M
+26% |
1.08B
+8% |
1.30B
+20% |
1.82B
+40% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 32.40M | 30.10M | 35.29M | 35.01M | 32.83M | 57.05M | 100.34M | 108.23M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 150.00M | |||||||||||
| Tax Payables | 9.02M | 22.78M | 27.82M | 18.97M | 12.23M | 5.69M | 13.82M | 20.54M | |||||||||||
| Deferred Revenue | 0.00 | 93.36M | 75.05M | 51.66M | 37.99M | 105.41M | 114.39M | 0.00 | |||||||||||
| Other Current Liabilities | 103.04M | 107.13M | 94.70M | 71.29M | 27.12M | 56.61M | 62.22M | 196.90M | |||||||||||
| Total Current Liabilities | 144.47M | 160.01M | 157.81M | 125.26M | 110.06M | 165.01M | 290.77M | 475.68M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 5.83M | 10.56M | |||||||||||
| Deferred Revenue Non Current | 15.19M | 20.35M | 19.72M | 18.94M | 17.58M | 18.87M | 17.16M | 16.22M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 512.17k | 1.12M | 3.02M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 2.06M | 0.00 | 0.00 | 18.95M | 18.16M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 15.19M | 20.35M | 21.78M | 18.94M | 17.58M | 20.68M | 24.19M | 29.80M | |||||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 2.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.21M | 5.83M | 10.56M | |||||||||||
| Total Liabilities | 159.66M
+0% |
180.36M
+13% |
179.59M
0% |
144.21M
-20% |
127.64M
-11% |
185.68M
+45% |
314.96M
+70% |
505.48M
+60% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.52 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 198.00M | 200.00M | 360.00M | 360.00M | 400.01M | 403.20M | 403.20M | 451.07M | |||||||||||
| Retained Earnings | 19.84M | 19.59M | 78.05M | 132.37M | 184.29M | 181.99M | 232.93M | 325.21M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 287.92M | 142.13M | 44.15M | 35.13M | 29.61M | 63.12M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 166.87M | 287.92M | 142.13M | 108.04M | 248.69M | 298.48M | 331.46M | 530.27M | |||||||||||
| Total Stockholders Equity | 384.71M | 507.52M | 580.19M | 644.56M | 868.11M | 883.14M | 967.59M | 1.31B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6.90M | 13.67M | 6.25M | |||||||||||
| Total Equity | 384.71M
+0% |
507.52M
+32% |
580.19M
+14% |
644.56M
+11% |
868.11M
+35% |
890.03M
+3% |
981.25M
+10% |
1.31B
+34% |
|||||||||||
| Total Liabilities And Total Equity | 544.37M
+0% |
687.88M
+26% |
759.78M
+10% |
788.76M
+4% |
995.76M
+26% |
1.08B
+8% |
1.30B
+20% |
1.82B
+40% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.57M
+0% |
7.52M
+35% |
6.16M
-18% |
3.82M
-38% |
2.56M
-33% |
5.00M
+95% |
40.00M
+700% |
40.00M
+0% |
|||||||||||
| Total Debt | 0.00
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
104.25k
+0% |
2.02M
+1,840% |
7.49M
+271% |
160.56M
+2,043% |
|||||||||||
| Net Debt | -138,538,149.00 | -276,930,873.00 | -285,516,087.00 | -374,538,770.00 | -439,364,584.00 | -462,539,777.00 | -388,497,990.00 | -584,312,760.00 | |||||||||||