
Joyvio
300268.SZJoyvio Food Co., Ltd Price (300268.SZ)
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Shares Outstanding
174,200,000
(0.0006)%Balance Sheet Summary
Total Assest | |
Total Liabilities | |
Total Equity | |
Total Investments | |
Total Liabilities And Total Equ... | |
Total debt |

Balance Sheet
Joyvio Food Co., LtdCurrency: CNY
YEAR | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||||
Current Assets | |||||||||||||||||||
Cash And Cash Equivalents | 16.00M | 43.14M | 57.56M | 388.67M | 260.40M | 81.76M | 120.42M | 10.15M | 47.78M | 98.16M | 122.57M | 462.81M | 171.29M | 184.26M | 215.55M | 143.84M | 216.21M | ||
Short Term Investments | 0.00 | 0.00 | 7.78M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -747,937.51 | -1,566,177.30 | 28.31M | 20.87M | 14.96M | 7.21M | 31.53M | 23.52M | ||
Net Receivables | 8.09M | 6.32M | 8.67M | 42.14M | 2.00 | 11.72M | 3.82M | 1.68M | 592.09k | 113.35M | 269.21M | 528.94M | 355.31M | 518.30M | 449.91M | 339.73M | 1.00 | ||
Inventory | 142.53M | 196.29M | 190.13M | 245.09M | 239.83M | 65.75M | 10.32M | 5.96M | 825.92k | 460.29M | 511.76M | 2.74B | 2.38B | 2.48B | 2.82B | 1.91B | 1.46B | ||
Other Current Assets | 31.82M | 21.97M | 30.40M | 55.55M | 52.92M | 8.98M | 50.23M | 34.22M | 963.34k | 68.00M | 93.34M | 221.09M | 852.10M | 273.27M | 196.16M | 179.07M | 517.97M | ||
Total Current Assets | 198.43M | 261.39M | 285.88M | 793.59M | 553.14M | 168.21M | 184.45M | 51.69M | 50.16M | 739.80M | 996.87M | 3.98B | 3.42B | 3.33B | 3.69B | 2.61B | 2.22B | ||
Non Current Assets | |||||||||||||||||||
Property, Plant, and Equipment, Net | 105.21M | 107.67M | 189.30M | 229.05M | 336.59M | 275.16M | 218.83M | 145.68M | 139.93M | 207.63M | 110.92M | 1.95B | 1.94B | 2.43B | 2.54B | 2.26B | 2.07B | ||
Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 44.41M | 44.41M | 1.43B | 1.35B | 1.15B | 48.02M | 48.37M | 48.69M | ||
Intangible Assets | 11.09M | 11.83M | 29.34M | 28.79M | 28.13M | 27.45M | 18.01M | 16.88M | 16.49M | 26.53M | 11.75M | 3.78B | 3.66B | 3.58B | 3.99B | 3.76B | 3.62B | ||
Long Term Investments | 0.00 | 1.00 | 2.00 | 2.00 | 1.00 | 0.00 | 0.00 | 50.00M | 30.00M | 30.75M | 31.57M | 1.74M | -20,832,620.07 | -14,382,146.90 | -1,160,610.08 | 7.42M | -14,864,931.00 | ||
Tax Assets | 431.28k | 121.97k | 365.81k | 499.23k | 167.38k | 0.00 | 0.00 | -50,000,000.00 | -30,000,000.00 | 2.29M | 3.68M | 449.51M | 630.16M | 733.33M | 875.33M | 1.07B | 1.33B | ||
Other Non-Current Assets | 1.00 | 1.26M | 1.19M | 1.13M | 2.19M | 506.25k | 1.89M | 51.87M | 31.84M | 1.42M | 15.41M | 44.50M | 25.92M | 81.68M | 10.68M | 2.78M | 26.07M | ||
Total Non-Current Assets | 116.73M | 120.89M | 220.20M | 259.47M | 367.08M | 303.12M | 238.73M | 214.43M | 188.25M | 313.02M | 217.74M | 7.66B | 7.58B | 7.97B | 7.46B | 7.16B | 7.08B | ||
Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | ||
Total Assets | 315.16M
+0% |
382.28M
+21% |
506.08M
+32% |
1.05B
+108% |
920.22M
-13% |
471.33M
-49% |
423.18M
-10% |
266.12M
-37% |
238.42M
-10% |
1.05B
+342% |
1.21B
+15% |
11.64B
+858% |
11.01B
-5% |
11.30B
+3% |
11.15B
-1% |
9.76B
-12% |
9.30B
-5% |
||
Liabilities | |||||||||||||||||||
Current Liabilities | |||||||||||||||||||
Account Payables | 1.48M | 2.18M | 4.77M | 3.84M | 75.05M | 51.90M | 32.45M | 18.08M | 5.94M | 167.19M | 163.45M | 1.47B | 1.68B | 1.84B | 2.19B | 1.57B | 1.20B | ||
Short Term Debt | 174.40M | 193.97M | 220.00M | 295.00M | 272.00M | 71.00M | 52.50M | 20.00M | 0.00 | 259.33M | 386.76M | 619.01M | 637.01M | 631.71M | 311.42M | 273.53M | 77.10M | ||
Tax Payables | 5.84M | 3.09M | 1.65M | -204,297.93 | -21,712,134.82 | 2.01M | 67.28k | 12.49k | 101.85k | 8.40M | 8.83M | 7.55M | 4.52M | 6.30M | 8.70M | 3.56M | 21.13M | ||
Deferred Revenue | 38.51M | 8.16M | 6.41M | 5.93M | 37.19M | 21.36M | 16.08M | 5.86M | 0.00 | 245.90M | 162.18M | 2.34B | 1.23B | 2.21B | 247.83M | 0.00 | 0.00 | ||
Other Current Liabilities | 44.63M | 8.61M | 6.11M | 36.49M | 62.41M | 21.27M | -36,395.00 | 5.88M | 4.86M | 243.94M | 159.55M | 2.45B | 1.73B | 2.77B | 1.15B | 3.01B | 301.23M | ||
Total Current Liabilities | 226.35M | 207.85M | 232.54M | 333.44M | 387.74M | 146.19M | 101.07M | 43.97M | 10.91M | 678.86M | 718.59M | 4.54B | 4.07B | 5.26B | 3.91B | 4.86B | 1.60B | ||
Non Current Liabilities | |||||||||||||||||||
Long Term Debt | 18.00M | 15.00M | 55.00M | 45.00M | 34.00M | 13.00M | 0.00 | 0.00 | 0.00 | 0.00 | 89.90M | 5.10B | 4.23B | 3.80B | 3.02B | 152.29M | 1.21B | ||
Deferred Revenue Non Current | 0.00 | 0.00 | 3.55M | 4.55M | 0.00 | 12.78M | 17.65M | 17.13M | 16.61M | 16.09M | 8.07M | -4,727,484,549.42 | 0.00 | 1.00 | 150.86M | 1.00 | 0.00 | ||
Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | -55,000,000.00 | -45,000,000.00 | 0.00 | -12,783,333.33 | 0.00 | 0.00 | 0.00 | 7.42M | 6.79M | 1.29B | 1.19B | 1.19B | 1.23B | 1.17B | 1.11B | ||
Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 11.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 122.86M | 0.00 | 4.33B | 3.16B | 5.84B | ||
Total Non-Current Liabilities | 18.00M | 15.00M | 58.55M | 49.55M | 45.35M | 25.78M | 17.65M | 17.13M | 16.61M | 23.51M | 104.76M | 6.38B | 5.54B | 4.99B | 7.30B | 4.48B | 8.16B | ||
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | ||
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 185.39M | 13.04M | 347.72M | 141.74M | 111.03M | 70.76M | ||
Total Liabilities | 244.35M
+0% |
222.85M
-9% |
291.09M
+31% |
382.99M
+32% |
433.09M
+13% |
171.97M
-60% |
118.72M
-31% |
61.10M
-49% |
27.52M
-55% |
702.37M
+2,452% |
823.35M
+17% |
10.92B
+1,227% |
9.61B
-12% |
10.25B
+7% |
11.21B
+9% |
9.33B
-17% |
9.75B
+4% |
||
Equity | |||||||||||||||||||
Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.50 | 0.66 | 0.16 | 0.34 | 0.99 | 0.86 | 93.46M | 127.68M | 0.73 | 0.00 | 0.00 | ||
Common Stock | 20.00M | 50.00M | 50.00M | 67.00M | 134.00M | 134.00M | 134.00M | 134.00M | 134.00M | 134.00M | 134.00M | 134.00M | 174.20M | 174.20M | 174.20M | 174.20M | 174.20M | ||
Retained Earnings | 25.93M | 8.79M | 58.79M | 113.04M | -25,271,951.12 | -213,041,147.35 | -207,933,508.50 | -307,376,681.66 | -301,496,997.16 | -299,047,612.34 | -274,515,286.99 | -400,930,500.86 | -1,135,893,017.30 | -1,424,574,814.46 | -2,534,422,680.48 | -3,679,097,482.00 | -4,593,833,895.16 | ||
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.41M | 1.41M | 1.42M | 1.38M | 16.47M | -93,456,242.00 | -127,679,395.00 | 21.93M | 1.33B | 0.00 | ||
Other Total Stockholders Equity | 24.88M | 100.64M | 106.20M | 604.82M | 376.98M | 378.40M | 378.40M | 378.40M | 378.40M | 376.98M | 376.98M | 328.45M | 1.89B | 1.88B | 2.06B | 2.46B | 3.98B | ||
Total Stockholders Equity | 70.82M | 159.44M | 214.99M | 670.07M | 487.13M | 299.36M | 304.46M | 205.02M | 210.90M | 213.35M | 237.85M | 73.40M | 928.43M | 631.17M | -301,388,786.75 | 283.11M | -442,750,094.62 | ||
Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 137.09M | 153.41M | 644.53M | 468.02M | 417.41M | 237.65M | 148.76M | -14,616,716.46 | ||
Total Equity | 70.82M
+0% |
159.44M
+125% |
214.99M
+35% |
670.07M
+212% |
487.13M
-27% |
299.36M
-39% |
304.46M
+2% |
205.02M
-33% |
210.90M
+3% |
350.44M
+66% |
391.26M
+12% |
717.93M
+83% |
1.40B
+95% |
1.05B
-25% |
-63,734,301.75
-106% |
431.87M
-778% |
-457,366,811.08
-206% |
||
Total Liabilities And Total Equity | 315.16M
+0% |
382.28M
+21% |
506.08M
+32% |
1.05B
+108% |
920.22M
-13% |
471.33M
-49% |
423.18M
-10% |
266.12M
-37% |
238.42M
-10% |
1.05B
+342% |
1.21B
+15% |
11.64B
+858% |
11.01B
-5% |
11.30B
+3% |
11.15B
-1% |
9.76B
-12% |
9.30B
-5% |
||
Additional Metrics | |||||||||||||||||||
Total Investments | 0.00
+0% |
1.00
+0% |
7.78M
+778,348,000% |
2.00
-100% |
1.00
-50% |
0.00
+0% |
0.00
+0% |
50.00M
+0% |
30.00M
-40% |
30.00M
+0% |
30.00M
+0% |
30.05M
+0% |
34.91k
-100% |
574.20k
+1,545% |
6.05M
+953% |
38.95M
+544% |
8.65M
-78% |
||
Total Debt | 192.40M
+0% |
208.97M
+9% |
275.00M
+32% |
340.00M
+24% |
306.00M
-10% |
84.00M
-73% |
52.50M
-38% |
20.00M
-62% |
0.00
+0% |
259.33M
+0% |
476.66M
+84% |
5.60B
+1,076% |
5.38B
-4% |
4.83B
-10% |
4.35B
-10% |
425.81M
-90% |
1.29B
+203% |
||
Net Debt | 176.40M | 165.83M | 217.44M | -48,666,614.00 | 45.60M | 2.24M | -67,919,215.00 | 9.85M | -47,783,404.00 | 161.17M | 354.10M | 5.14B | 5.21B | 4.65B | 4.13B | 281.97M | 1.07B |