Zuming
003030.SZZuming Bean Products Co., Ltd Price (003030.SZ)
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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 |
Balance Sheet
Zuming Bean Products Co., LtdCurrency: 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 | ||||||||