Zhongjing
300908.SZZhongjing Food Co., Ltd. Price (300908.SZ)
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Shares Outstanding
146,000,001
(46)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhongjing Food Co., Ltd.Currency: CNY
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.34M | 5.47M | 16.35M | 62.00M | 26.79M | 51.21M | 98.95M | 92.62M | 180.49M | 77.60M | 907.60M | 731.61M | |||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 836.00M | 792.00M | -3,404,708.75 | 50.00M | |||||||
| Net Receivables | 2.00 | 87.19M | 2.00 | 47.02M | 64.65M | 55.94M | 64.67M | 73.44M | 81.46M | 78.91M | 108.11M | 106.81M | |||||||
| Inventory | 70.90M | 88.23M | 122.21M | 161.62M | 229.08M | 232.60M | 190.18M | 125.70M | 175.02M | 237.67M | 270.76M | 218.55M | |||||||
| Other Current Assets | 39.22M | 87.75M | 41.29M | 49.79M | 71.30M | 4.72M | 3.88M | 8.81M | 85.83M | 5.57M | 14.06M | 25.20M | |||||||
| Total Current Assets | 117.46M | 181.45M | 179.86M | 273.41M | 327.17M | 344.47M | 357.69M | 302.02M | 1.28B | 1.19B | 1.30B | 1.13B | |||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 108.24M | 164.66M | 239.19M | 270.70M | 284.58M | 271.83M | 266.89M | 258.45M | 266.85M | 353.84M | 480.87M | 650.06M | |||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||
| Intangible Assets | 12.49M | 19.81M | 19.56M | 23.03M | 22.89M | 22.14M | 22.20M | 21.48M | 21.15M | 20.47M | 20.14M | 104.70M | |||||||
| Long Term Investments | 1.00 | 2.00M | 2.66M | 5.57M | 5.13M | 3.92M | 3.60M | 4.26M | 3.98M | 3.69M | 3.96M | 1.56M | |||||||
| Tax Assets | 548.43k | 706.85k | 379.14k | 436.28k | 3.10M | 3.00M | 2.70M | 2.65M | 2.38M | 2.52M | 2.81M | 3.22M | |||||||
| Other Non-Current Assets | 839.10k | 7.75M | 3.88M | 25.52M | 4.33M | 2.25M | 1.03M | 207.18k | 6.11M | 121.44M | 11.52M | 3.40M | |||||||
| Total Non-Current Assets | 122.11M | 194.93M | 265.68M | 325.25M | 320.03M | 303.13M | 296.42M | 287.04M | 300.47M | 501.96M | 519.30M | 762.93M | |||||||
| Other Assets | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | |||||||
| Total Assets | 239.57M
+0% |
376.38M
+57% |
445.53M
+18% |
598.66M
+34% |
647.21M
+8% |
647.60M
+0% |
654.11M
+1% |
589.06M
-10% |
1.58B
+168% |
1.69B
+7% |
1.82B
+7% |
1.90B
+4% |
|||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.20M | 34.18M | 44.31M | 43.13M | 71.40M | 54.80M | 49.69M | 52.37M | 50.82M | 102.37M | 122.16M | 126.96M | |||||||
| Short Term Debt | 48.00M | 77.50M | 58.00M | 173.00M | 164.00M | 143.00M | 100.00M | 31.00M | 3.26M | 0.00 | 10.01M | 10.01M | |||||||
| Tax Payables | 4.17M | 9.02M | 4.94M | 4.50M | 10.02M | 6.15M | 3.67M | 2.15M | 1.28M | 2.86M | 3.98M | 5.39M | |||||||
| Deferred Revenue | 19.05M | 30.49M | 36.21M | 40.28M | 31.73M | 19.80M | 17.23M | 11.63M | 9.16M | 11.76M | 50.78M | 18.60M | |||||||
| Other Current Liabilities | 28.42M | 29.81M | 45.61M | 55.68M | -5,586,226.00 | 13.65M | 21.06M | 23.91M | 37.17M | 21.07M | 26.96M | 28.56M | |||||||
| Total Current Liabilities | 114.79M | 150.52M | 152.86M | 276.31M | 271.56M | 224.70M | 174.42M | 109.43M | 92.52M | 138.07M | 189.47M | 189.52M | |||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 15.00M | 43.50M | 36.00M | 22.00M | 8.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 640.28k | |||||||
| Deferred Revenue Non Current | 4.09M | 8.83M | 16.05M | 14.55M | 20.93M | 21.22M | 19.25M | 17.17M | 17.56M | 19.08M | 16.59M | 0.00 | |||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | -20,925,044.00 | 0.00 | 758.14k | 1.93M | 4.00M | 6.36M | 9.00M | 10.04M | |||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 17.85M | |||||||
| Total Non-Current Liabilities | 19.09M | 52.33M | 52.05M | 36.55M | 28.93M | 21.22M | 20.01M | 19.10M | 21.56M | 25.44M | 25.59M | 28.53M | |||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | -7.00 | |||||||
| 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 | 640.28k | |||||||
| Total Liabilities | 133.88M
+0% |
202.85M
+52% |
204.91M
+1% |
312.86M
+53% |
300.48M
-4% |
245.92M
-18% |
194.43M
-21% |
128.53M
-34% |
114.08M
-11% |
163.51M
+43% |
215.06M
+32% |
218.05M
+1% |
|||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.66 | 0.00 | 0.15 | 1.00 | 0.00 | 1.00 | 0.00 | |||||||
| Common Stock | 60.00M | 60.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 75.00M | 100.00M | 100.00M | 100.00M | 100.00M | |||||||
| Retained Earnings | 37.44M | 91.90M | 136.90M | 176.64M | 229.90M | 285.67M | 344.70M | 346.34M | 424.31M | 492.90M | 568.92M | 641.20M | |||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.38M | 37.26M | 37.06M | 49.56M | 49.56M | 49.56M | 0.00 | |||||||
| Other Total Stockholders Equity | 8.25M | 15.63M | 22.72M | 28.80M | 36.40M | 1.00 | 1.00 | 0.85 | 937.30M | 936.93M | 935.85M | 935.85M | |||||||
| Total Stockholders Equity | 105.69M | 167.54M | 234.62M | 280.44M | 341.31M | 398.04M | 456.96M | 458.40M | 1.46B | 1.53B | 1.60B | 1.68B | |||||||
| Minority Interest | 0.00 | 6.00M | 6.00M | 5.36M | 5.42M | 3.63M | 2.72M | 2.14M | 2.12M | 1.28M | 0.00 | 0.00 | |||||||
| Total Equity | 105.69M
+0% |
173.54M
+64% |
240.62M
+39% |
285.80M
+19% |
346.72M
+21% |
401.68M
+16% |
459.68M
+14% |
460.54M
+0% |
1.46B
+218% |
1.53B
+5% |
1.60B
+5% |
1.68B
+5% |
|||||||
| Total Liabilities And Total Equity | 239.57M
+0% |
376.38M
+57% |
445.53M
+18% |
598.66M
+34% |
647.21M
+8% |
647.60M
+0% |
654.11M
+1% |
589.06M
-10% |
1.58B
+168% |
1.69B
+7% |
1.82B
+7% |
1.90B
+4% |
|||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
2.00M
+0% |
2.66M
+33% |
5.57M
+109% |
5.13M
-8% |
3.92M
-24% |
3.60M
-8% |
4.26M
+18% |
836.00M
+19,518% |
792.00M
-5% |
560.00k
-100% |
51.56M
+9,107% |
|||||||
| Total Debt | 70.50M
+0% |
121.00M
+72% |
101.50M
-16% |
208.00M
+105% |
172.00M
-17% |
143.00M
-17% |
100.00M
-30% |
31.00M
-69% |
3.26M
-89% |
522.93k
-84% |
10.01M
+1,814% |
10.65M
+6% |
|||||||
| Net Debt | 63.16M | 115.53M | 85.15M | 146.00M | 145.21M | 91.79M | 1.05M | -61,617,962.00 | -177,235,313.00 | -77,073,563.00 | -897,585,478.00 | -720,962,639.04 | |||||||