Zuming Bean Products Co., Ltd Price (003030.SZ)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

126,444,683

(1.3341)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Zuming Bean Products Co., Ltd

Currency: CNY

YEAR 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 156.53M 166.10M 224.31M 211.06M 153.86M 113.16M 119.55M 474.95M 464.38M 297.92M 194.85M
Short Term Investments -701,116.07 -998,232.05 0.00 -658,140.47 -294,082.60 -132,683.65 4.00M -124,878.76 0.00 0.00 0.00
Net Receivables 0.00 65.79M 65.97M 70.30M 99.33M 107.70M 105.86M 112.75M 141.59M 128.57M 191.96M
Inventory 54.23M 51.36M 45.82M 46.96M 54.72M 74.58M 64.33M 64.86M 77.37M 77.84M 79.78M
Other Current Assets 22.39M 39.01M 23.32M 18.46M 21.14M 17.72M 13.44M 18.33M 58.31M 83.73M 31.78M
Total Current Assets 312.34M 322.27M 359.42M 346.78M 329.04M 313.17M 307.18M 670.88M 741.64M 588.06M 492.23M
Non Current Assets
Property, Plant, and Equipment, Net 471.49M 490.76M 522.46M 517.31M 528.79M 661.45M 671.31M 842.23M 881.68M 1.08B 1.44B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.18M 0.00 0.00
Intangible Assets 35.61M 34.32M 33.87M 32.27M 32.55M 34.88M 33.01M 31.30M 29.25M 49.85M 81.54M
Long Term Investments 911.12k 1.21M 210.00k 868.14k 627.41k 342.68k -3,790,000.00 334.88k 210.00k 210.00k 210.00k
Tax Assets 1.57M 1.69M 0.00 4.26M 4.11M 4.24M 6.16M 6.82M 10.21M 12.22M 13.07M
Other Non-Current Assets 24.35M 30.09M 14.63M 4.45M 38.01M 4.06M 9.41M 26.97M 29.22M 15.42M 1.55M
Total Non-Current Assets 533.93M 558.07M 571.17M 559.16M 604.09M 704.97M 716.10M 907.65M 951.75M 1.16B 1.53B
Other Assets 1.00 1.00 0.00 1.00 1.00 1.00 0.00 0.00 0.00 0.00 0.00
Total Assets 846.27M

+0%

880.34M

+4%

930.59M

+6%

905.94M

-3%

933.13M

+3%

1.02B

+9%

1.02B

+1%

1.58B

+54%

1.69B

+7%

1.75B

+3%

2.03B

+16%

Liabilities
Current Liabilities
Account Payables 99.55M 159.15M 199.67M 59.36M 64.60M 81.46M 63.75M 69.72M 67.26M 112.78M 157.63M
Short Term Debt 337.48M 325.85M 368.35M 418.50M 244.85M 350.35M 207.15M 291.03M 239.83M 191.12M 209.49M
Tax Payables 8.65M 2.94M 0.00 9.92M 17.20M 14.10M 16.13M 9.99M 14.50M 11.34M 5.67M
Deferred Revenue 46.75M 38.58M 0.00 56.19M 61.34M 14.10M 71.68M 98.27M 80.92M 5.19M 0.00
Other Current Liabilities -172,621.00 4.69M 62.81M 48.33M 46.48M 55.32M -14,009,342.00 85.75M 25.23M 249.75M 235.30M
Total Current Liabilities 492.25M 531.22M 630.84M 536.11M 373.12M 501.23M 344.69M 459.28M 427.73M 570.19M 608.10M
Non Current Liabilities
Long Term Debt 100.00M 80.00M 0.00 0.00 173.00M 80.92M 154.26M 106.09M 220.14M 51.93M 257.00M
Deferred Revenue Non Current 1.00 1.00 0.00 10.11M 9.20M 8.28M 15.81M 17.27M 25.09M 26.52M 24.64M
Deferred Tax Liabilities Non-Current 741.06k 492.94k 0.00 0.00 1.00 1.00 2.00 2.00 1.00 0.00 2.00
Other Non-Current Liabilities 4.96M 4.71M 0.00 4.22M 4.22M 4.33M 4.22M 21.48M 4.22M 90.60M 67.75M
Total Non-Current Liabilities 104.96M 84.71M 0.00 14.33M 186.41M 93.41M 174.29M 127.57M 249.45M 142.53M 349.39M
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.22M 1.87M 8.68M
Total Liabilities 597.21M

+0%

615.93M

+3%

630.84M

+2%

550.45M

-13%

559.54M

+2%

594.64M

+6%

518.98M

-13%

586.86M

+13%

677.19M

+15%

712.72M

+5%

957.49M

+34%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.41 0.00 0.00 1.00 1.00 0.00 0.00
Common Stock 90.58M 90.58M 90.58M 93.58M 93.58M 93.58M 93.58M 124.78M 124.78M 124.78M 124.78M
Retained Earnings 22.14M 36.74M 71.39M 94.55M 110.19M 157.08M 234.00M 311.68M 334.20M 352.88M 372.66M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 169.82M 172.84M 47.31M 28.26M 30.25M 31.24M 0.00
Other Total Stockholders Equity 136.34M 137.10M 126.57M 167.37M 169.82M 172.84M 176.72M 555.22M 557.22M 558.21M 558.51M
Total Stockholders Equity 249.05M 264.42M 288.54M 355.50M 373.59M 423.49M 504.30M 991.68M 1.02B 1.04B 1.06B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 972.86k 12.01M
Total Equity 249.05M

+0%

264.42M

+6%

288.54M

+9%

355.50M

+23%

373.59M

+5%

423.49M

+13%

504.30M

+19%

991.68M

+97%

1.02B

+2%

1.04B

+2%

1.07B

+3%

Total Liabilities And Total Equity 846.27M

+0%

880.34M

+4%

919.38M

+4%

905.94M

-1%

933.13M

+3%

1.02B

+9%

1.02B

+1%

1.58B

+54%

1.69B

+7%

1.75B

+3%

2.03B

+16%

Additional Metrics
Total Investments 210.00k

+0%

210.00k

+0%

210.00k

+0%

210.00k

+0%

333.33k

+59%

210.00k

-37%

210.00k

+0%

210.00k

+0%

210.00k

+0%

210.00k

+0%

210.00k

+0%

Total Debt 437.48M

+0%

405.85M

-7%

368.35M

-9%

418.50M

+14%

417.85M

0%

431.27M

+3%

361.41M

-16%

397.12M

+10%

499.46M

+26%

408.37M

-18%

466.49M

+14%

Net Debt 280.95M 239.75M 144.04M 207.44M 263.99M 318.10M 241.86M -77,824,431.00 35.08M 110.45M 271.63M
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