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Joyvio

300268.SZ

Tags: CN Consumer Defensive Packaged Foods

Joyvio Food Co., Ltd Price (300268.SZ)

Stock Price

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High: Year High

Market Cap

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Enterprise Value

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Volume

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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
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Balance Sheet

Joyvio Food Co., Ltd

Currency: 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
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