Jiangsu
301116.SZJiangsu Yike Food Group Co.,Ltd Price (301116.SZ)
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Shares Outstanding
448,979,593
(0)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Jiangsu Yike Food Group Co.,LtdCurrency: CNY
| YEAR | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 30.35M | 25.78M | 42.43M | 163.59M | 160.15M | 138.04M | 150.44M | 216.31M | 317.97M | 153.11M | 463.97M | 376.13M | 400.55M | 332.07M | 488.25M | ||||
| Short Term Investments | 0.00 | 0.00 | -12,057,853.14 | -20,981,059.59 | -26,757,446.63 | 0.00 | 0.00 | 4.45M | 2.46M | 40.08M | -289,184,802.12 | 50.20M | 20.20M | 20.24M | 0.00 | ||||
| Net Receivables | 33.49M | 13.96M | 81.32M | 53.99M | 59.95M | 148.30M | 172.47M | 23.90M | 64.55M | 181.12M | 157.16M | 152.02M | 385.06M | 543.66M | 307.58M | ||||
| Inventory | 38.89M | 61.81M | 174.82M | 210.20M | 233.09M | 181.64M | 174.00M | 169.68M | 275.98M | 278.11M | 401.59M | 336.16M | 545.94M | 1.32B | 984.29M | ||||
| Other Current Assets | 11.41M | 4.06M | 86.29M | 22.55M | 37.73M | 157.21M | 41.94M | 57.68M | 58.74M | 132.44M | 68.16M | 71.28M | 125.61M | 157.13M | 160.18M | ||||
| Total Current Assets | 114.15M | 105.62M | 303.64M | 450.33M | 490.92M | 476.89M | 538.85M | 467.56M | 717.23M | 784.87M | 1.09B | 1.01B | 1.48B | 2.37B | 1.94B | ||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 28.85M | 111.60M | 184.88M | 334.71M | 402.14M | 443.13M | 537.79M | 650.78M | 695.72M | 881.34M | 903.59M | 1.21B | 1.91B | 1.96B | 2.14B | ||||
| 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 | 0.00 | 0.00 | 0.00 | ||||
| Intangible Assets | 2.83M | 11.57M | 19.42M | 25.85M | 30.39M | 29.41M | 32.72M | 97.59M | 96.37M | 131.29M | 156.62M | 211.50M | 239.82M | 246.89M | 240.75M | ||||
| Long Term Investments | 1.19 | 1.00 | 12.28M | 21.98M | 27.76M | 1.00 | 2.00 | 78.63M | 117.24M | -24,903,671.83 | 294.53M | -44,855,101.21 | 337.25M | 294.51M | 2.67M | ||||
| Tax Assets | 4.01k | 1.35M | 1.11M | 242.21k | 1.04M | 2.20M | 1.25M | 480.00k | 501.10k | 1.18M | 1.01M | 1.15M | 2.06M | 1.83M | 2.88M | ||||
| Other Non-Current Assets | 5.00M | 6.18M | 3.83M | 4.78M | 310.19k | 39.73M | 43.93M | 13.62M | 8.25M | 192.09M | 32.31M | 399.68M | 14.70M | 27.82M | 365.16M | ||||
| Total Non-Current Assets | 36.68M | 130.70M | 221.52M | 387.57M | 461.64M | 514.46M | 615.68M | 841.10M | 918.07M | 1.18B | 1.39B | 1.78B | 2.50B | 2.53B | 2.75B | ||||
| Other Assets | 0.00 | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | ||||
| Total Assets | 150.84M
+0% |
236.33M
+57% |
525.16M
+122% |
837.90M
+60% |
952.56M
+14% |
991.35M
+4% |
1.15B
+16% |
1.31B
+13% |
1.64B
+25% |
1.97B
+20% |
2.48B
+26% |
2.78B
+12% |
3.98B
+43% |
4.90B
+23% |
4.69B
-4% |
||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 34.35M | 49.52M | 82.15M | 184.40M | 257.38M | 247.55M | 338.67M | 209.49M | 183.89M | 255.70M | 380.63M | 414.76M | 526.33M | 818.65M | 521.28M | ||||
| Short Term Debt | 15.00M | 36.20M | 93.25M | 157.38M | 250.62M | 223.47M | 267.19M | 255.00M | 262.00M | 328.40M | 241.00M | 508.91M | 870.83M | 877.99M | 1.05B | ||||
| Tax Payables | -12,421,720.20 | -17,196,797.71 | -38,450,284.10 | -40,815,975.56 | -42,206,202.15 | -49,983,151.52 | -48,850,250.96 | 4.92M | 13.92M | 7.25M | 9.96M | 10.42M | 8.22M | 10.84M | 20.43M | ||||
| Deferred Revenue | 22.69M | 58.16M | 89.26M | 127.92M | 77.32M | 78.63M | 92.13M | 169.92M | 129.71M | 182.28M | 299.88M | 218.82M | 206.12M | 251.05M | 0.00 | ||||
| Other Current Liabilities | 41.51M | 78.44M | 138.22M | 213.06M | 145.49M | 138.63M | 162.08M | 232.72M | 29.27M | 21.90M | 324.45M | 62.91M | 27.22M | 116.07M | 424.01M | ||||
| Total Current Liabilities | 78.44M | 146.97M | 275.17M | 514.02M | 611.28M | 559.67M | 719.09M | 702.13M | 618.78M | 795.53M | 956.04M | 1.15B | 1.64B | 2.07B | 2.02B | ||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 2.55M | 16.75M | 27.00M | 15.00M | 15.00M | 52.00M | 40.00M | 7.50M | 0.00 | 0.00 | 0.00 | 447.48M | 683.22M | 689.97M | 744.64M | ||||
| Deferred Revenue Non Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 59.62M | 82.92M | 83.18M | 83.07M | 95.86M | 125.28M | 119.99M | 109.96M | ||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -59,618,661.00 | 0.00 | 0.00 | 0.00 | 1.00 | 246.22M | 1.00 | 72.99k | ||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 73.49M | 19.13M | 0.00 | 83.18M | 214.45k | 322.15k | 95.96M | 125.28M | 120.30M | 282.60k | ||||
| Total Non-Current Liabilities | 2.55M | 16.75M | 27.00M | 15.00M | 15.00M | 125.49M | 59.13M | 67.12M | 83.18M | 83.39M | 83.39M | 146.02M | 808.50M | 810.28M | 854.95M | ||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 1.00 | 0.00 | 1.00 | -10.00 | ||||
| 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 | 397.41M | 437.00M | 404.61M | 490.47M | ||||
| Total Liabilities | 80.99M
+0% |
163.71M
+102% |
302.17M
+85% |
529.02M
+75% |
626.28M
+18% |
685.16M
+9% |
778.22M
+14% |
769.25M
-1% |
701.97M
-9% |
878.93M
+25% |
1.04B
+18% |
1.30B
+25% |
2.45B
+88% |
2.88B
+18% |
2.87B
0% |
||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | ||||
| Common Stock | 10.00M | 40.00M | 85.10M | 91.49M | 91.49M | 91.49M | 91.49M | 91.49M | 404.08M | 404.08M | 404.08M | 404.08M | 404.08M | 448.98M | 448.98M | ||||
| Retained Earnings | 20.16M | 18.11M | 67.32M | 36.08M | 48.83M | 18.41M | 48.73M | 226.12M | 139.09M | 264.52M | 597.79M | 652.79M | 714.80M | 743.01M | 550.47M | ||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 307.24M | 322.33M | 82.05M | 53.27M | 53.37M | 0.00 | ||||
| Other Total Stockholders Equity | 36.60M | 2.60M | 51.13M | 144.09M | 145.50M | 146.09M | 151.88M | 148.25M | 311.48M | 307.24M | 322.33M | 242.79M | 310.79M | 711.00M | 757.35M | ||||
| Total Stockholders Equity | 66.76M | 60.72M | 203.56M | 271.66M | 285.83M | 256.00M | 292.11M | 465.86M | 854.66M | 975.84M | 1.32B | 1.41B | 1.48B | 1.96B | 1.76B | ||||
| Minority Interest | 3.08M | 11.90M | 19.44M | 37.22M | 40.45M | 50.18M | 84.21M | 73.56M | 78.68M | 111.10M | 115.30M | 76.05M | 48.30M | 62.63M | 60.83M | ||||
| Total Equity | 69.85M
+0% |
72.61M
+4% |
222.99M
+207% |
308.88M
+39% |
326.28M
+6% |
306.18M
-6% |
376.32M
+23% |
539.42M
+43% |
933.34M
+73% |
1.09B
+16% |
1.44B
+32% |
1.48B
+3% |
1.53B
+3% |
2.02B
+32% |
1.82B
-10% |
||||
| Total Liabilities And Total Equity | 150.84M
+0% |
236.33M
+57% |
525.16M
+122% |
837.90M
+60% |
952.56M
+14% |
991.35M
+4% |
1.15B
+16% |
1.31B
+13% |
1.64B
+25% |
1.97B
+20% |
2.48B
+26% |
2.78B
+12% |
3.98B
+43% |
4.90B
+23% |
4.69B
-4% |
||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 0.00
+0% |
225.00k
+0% |
225.00k
+0% |
1,000.00k
+344% |
1,000.00k
+0% |
1,000.00k
+0% |
1,000.00k
+0% |
12.60M
+1,160% |
12.68M
+1% |
15.18M
+20% |
5.34M
-65% |
5.34M
+0% |
20.20M
+278% |
20.24M
+0% |
2.67M
-87% |
||||
| Total Debt | 18.60M
+0% |
54.75M
+194% |
120.25M
+120% |
177.38M
+48% |
265.62M
+50% |
276.97M
+4% |
319.19M
+15% |
318.47M
0% |
269.50M
-15% |
328.40M
+22% |
241.00M
-27% |
574.13M
+138% |
1.59B
+177% |
1.69B
+7% |
1.80B
+6% |
||||
| Net Debt | -11,751,834.00 | 28.97M | 77.82M | 13.79M | 105.47M | 138.93M | 168.75M | 102.15M | -48,468,814.00 | 175.29M | -222,970,335.00 | 198.00M | 1.19B | 1.36B | 1.31B | ||||