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V

600300.SS

Tags: CN Consumer Defensive Packaged Foods

V V Food & Beverage Co.,Ltd Price (600300.SS)

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Shares Outstanding

1,611,464,367

(0.3511)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

V V Food & Beverage Co.,Ltd

Currency: CNY

YEAR 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 135.25M 102.44M 110.65M 684.27M 698.00M 508.95M 665.42M 990.38M 738.13M 405.16M 498.84M 947.90M 805.83M 695.28M 961.85M 1.01B 785.58M 676.87M 799.80M 1.17B 1.93B 2.03B 2.65B 2.23B 680.30M 570.25M 661.38M
Short Term Investments 0.00 0.00 0.00 204.35M 162.83M 189.76M 87.26M 30.27k 0.00 0.00 0.00 115.09M 0.00 153.09M 174.69M 168.36M 167.22M 392.54M 352.24M 190.38M 29.48M 308.09M 15.08M 4.98M 6.99M 14.05M 90.49k
Net Receivables 2.79M 74.11M 87.42M 101.30M 2.00 263.77M 244.31M 313.52M 7.53M 187.46M 32.19M 146.06M 0.00 0.00 0.00 655.11M 412.56M 264.99M 191.04M 1.31B 201.67M 745.13M 201.41M 692.17M 334.76M 106.17M 73.11M
Inventory 122.61M 95.86M 68.70M 75.61M 124.90M 198.60M 284.43M 958.57M 313.67M 321.71M 311.30M 444.41M 705.52M 816.71M 1.18B 1.59B 2.00B 2.26B 2.54B 1.42B 1.46B 1.12B 1.31B 677.31M 612.58M 790.22M 699.62M
Other Current Assets 154.39M 156.18M 145.26M 188.55M 323.53M 100.13M 122.50M 295.89M 563.61M 365.52M 571.68M 348.82M 200.97M 161.03M 296.43M 457.04M 552.80M 294.71M 140.68M 480.46M 476.89M 309.33M 786.20M 133.97M 178.19M 315.34M 185.03M
Total Current Assets 412.46M 428.59M 412.02M 1.25B 1.31B 1.26B 1.40B 2.59B 1.62B 1.24B 1.41B 2.00B 2.05B 2.38B 3.33B 3.88B 3.83B 4.06B 4.42B 4.46B 4.12B 4.51B 4.97B 3.74B 1.74B 1.80B 1.62B
Non Current Assets
Property, Plant, and Equipment, Net 194.57M 218.71M 214.30M 272.07M 326.44M 586.73M 909.88M 1.06B 1.18B 1.16B 1.15B 1.17B 1.70B 1.81B 2.41B 2.67B 2.02B 2.16B 2.33B 2.59B 2.79B 2.66B 2.65B 2.29B 2.06B 1.88B 1.74B
Goodwill 0.00 0.00 0.00 0.00 0.00 31.84M 30.85M 29.85M -10,945,000.12 27.86M 0.00 27.86M 155.07M 125.11M 324.74M 323.22M 113.68M 124.55M 101.86M 86.71M 343.07M 327.07M 302.22M 39.76M 0.00 0.00 0.00
Intangible Assets 83.88M 81.87M 79.86M 78.34M 89.66M 127.04M 109.69M 126.38M 154.50M 128.50M 170.29M 152.29M 771.96M 788.35M 813.58M 991.09M 880.55M 929.09M 901.67M 822.33M 543.99M 378.29M 310.27M 243.73M 807.60M 735.50M 659.41M
Long Term Investments 0.00 0.00 0.00 0.00 -159,720,050.65 -190,551,236.83 -84,418,761.22 4.78M 0.00 0.00 1.00 45.50M 2.00 -67,075,771.43 -81,915,753.41 -77,047,522.44 -76,932,202.50 -231,964,590.33 -170,029,703.66 104.46M 277.76M 77.22M 350.17M 355.58M 328.17M 311.45M 252.92M
Tax Assets 0.00 0.00 0.00 0.00 1.65 190.55M 2.22 2.00 0.00 0.00 3.99M 8.25M 10.00M 17.35M 16.46M 23.41M 25.65M 21.59M 18.43M 16.32M 13.59M 13.03M 14.04M 14.30M 10.23M 6.63M 11.96M
Other Non-Current Assets 1.60M 1.23M 904.45k 2.54M 165.01M 1.53M 87.74M 1.79M 7.92M 101.18M 235.62M 226.30M 147.63M 255.34M 270.28M 261.30M 238.75M 463.51M 422.36M 325.90M 155.98M 381.45M 58.78M 37.64M 212.23M 260.88M 187.35M
Total Non-Current Assets 280.05M 301.80M 295.07M 352.95M 421.39M 747.14M 1.05B 1.23B 1.33B 1.41B 1.56B 1.63B 2.79B 2.93B 3.76B 4.19B 3.20B 3.46B 3.61B 3.94B 4.12B 3.84B 3.69B 2.98B 3.42B 3.19B 2.85B
Other Assets 1.00 1.00 0.00 0.00 0.00 1.00 0.00 1.00 1.00 0.00 1.00 1.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00
Total Assets 692.50M

+0%

730.39M

+5%

707.09M

-3%

1.61B

+127%

1.73B

+8%

2.01B

+16%

2.46B

+22%

3.82B

+56%

2.95B

-23%

2.65B

-10%

2.98B

+12%

3.63B

+22%

4.84B

+33%

5.30B

+10%

7.09B

+34%

8.07B

+14%

7.03B

-13%

7.52B

+7%

8.03B

+7%

8.40B

+5%

8.24B

-2%

8.35B

+1%

8.65B

+4%

6.72B

-22%

5.16B

-23%

4.99B

-3%

4.47B

-10%

Liabilities
Current Liabilities
Account Payables 169.21M 150.12M 64.37M 111.14M 121.29M 241.30M 394.49M 720.19M 676.24M 215.95M 18.91M 286.34M 447.78M 441.30M 648.02M 537.94M 635.77M 579.07M 633.29M 564.19M 452.17M 402.22M 743.54M 266.12M 299.82M 258.71M 240.24M
Short Term Debt 80.00M 140.00M 140.00M 0.00 5.00M 18.60M 198.80M 1.05B 407.10M 622.38M 758.00M 795.00M 507.54M 1.09B 1.67B 2.22B 2.05B 2.20B 2.60B 3.16B 3.51B 3.70B 3.93B 2.56B 837.82M 534.00M 134.98M
Tax Payables 40.39M 20.05M 19.62M 29.86M 10.81M 14.91M 3.97M -56,484,990.86 21.49M 27.66M 33.64M 9.48M 150.23M 224.30M 251.49M 217.62M 182.92M 318.99M 388.60M 514.17M 525.02M 504.19M 305.67M 178.97M 80.49M 112.38M 77.80M
Deferred Revenue 256.34M 143.28M 202.65M 0.00 128.08M 150.78M 120.63M 131.13M 117.31M 112.14M 219.23M 113.54M 518.00M 499.53M 497.75M 483.19M 482.38M 625.65M 713.69M 827.91M 839.25M 504.19M 669.73M 643.16M 472.39M 132.30M 94.61M
Other Current Liabilities 234.88M 190.22M 236.20M 185.86M 172.56M 201.18M 162.16M 409.69M 10.26M 115.90M 451.64M 176.61M 515.44M 454.96M 512.58M 449.35M 135.52M 566.31M -230,342,004.00 821.09M 438.53M 201.54M 799.79M 323.38M 405.61M 546.59M 518.33M
Total Current Liabilities 524.48M 500.39M 460.19M 326.86M 309.65M 475.98M 759.43M 2.13B 1.23B 979.95M 1.26B 1.27B 1.62B 2.21B 3.08B 3.43B 3.49B 3.66B 4.19B 5.06B 4.73B 5.31B 5.78B 3.48B 1.62B 1.45B 1.07B
Non Current Liabilities
Long Term Debt 0.00 0.00 0.00 13.60M 40.00k 11.45M 25.30M 20.18M 8.47M 8.23M 7.44M 3.96M 3.96M 3.96M 597.78M 943.85M 138.75M 204.50M 159.70M 102.28M 248.60M 125.70M 74.79M 168.73M 358.10M 333.00M 103.52M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -3,960,000.00 36.53M 28.93M 181.13M 107.28M 1.00 69.72M 82.14M 83.82M 89.25M 89.53M 87.79M 65.40M 62.88M 61.12M 52.60M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 861.20k 148.40M 145.47M 151.26M 148.40M 102.00M 139.42M 122.66M 93.65M 92.86M 91.82M 89.84M 12.09M 18.33M 18.92M 19.37M
Other Non-Current Liabilities 0.00 0.00 0.00 0.00 8.16M 4.18M 1.98M 3.23M 3.49M 0.00 0.00 0.00 39.62M 28.93M 91.84M 52.69M 56.50M 170.50M 282.88M 677.72k 653.95k 521.18k 361.55k 39.91M 8.90M -56,518,467.00 54.35M
Total Non-Current Liabilities 0.00 0.00 0.00 13.60M 8.20M 15.63M 27.28M 23.41M 11.96M 8.23M 7.44M 4.82M 228.51M 226.28M 1.02B 1.25B 296.42M 514.43M 565.24M 280.43M 431.37M 307.58M 252.79M 220.73M 448.22M 417.64M 177.23M
Other Liabilities 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 0.00 1.00 1.00 1.00 0.00 1.00 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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 56.18M 471.72M 32.59M 14.16M 84.79M 26.47M 19.08M 14.30M
Total Liabilities 524.48M

+0%

500.39M

-5%

460.19M

-8%

340.46M

-26%

317.85M

-7%

491.62M

+55%

786.71M

+60%

2.15B

+173%

1.24B

-42%

988.18M

-21%

1.27B

+28%

1.27B

+0%

1.85B

+45%

2.44B

+32%

4.10B

+69%

4.68B

+14%

3.79B

-19%

4.17B

+10%

4.75B

+14%

5.34B

+12%

5.16B

-3%

5.62B

+9%

6.03B

+7%

3.70B

-39%

2.07B

-44%

1.87B

-10%

1.24B

-33%

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 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 0.00 0.32 0.03 0.56 0.00 0.00
Common Stock 194.93M 194.93M 230.00M 330.00M 330.00M 330.00M 330.00M 330.00M 660.00M 660.00M 660.00M 760.00M 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.67B 1.62B 1.62B
Retained Earnings -57,526,008.02 0.00 0.00 1.80M 2.32M 23.95k 80.19M 84.46M 79.57M 85.77M 151.21M 171.32M 362.68M 400.06M 450.26M 434.89M 415.16M 526.71M 526.61M 482.21M 510.35M 507.32M 584.09M 1.00B 1.05B 1.09B 1.25B
Accumulated Other Comprehensive Income Loss 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 0.00 0.00 0.00 243.71M 248.00M 261.48M 258.94M 256.76M 344.11M 360.05M 342.23M 285.70M
Other Total Stockholders Equity 30.62M 35.07M 16.44M 941.45M 949.32M 1.04B 987.56M 1.01B 692.86M 704.94M 686.67M 1.27B 365.69M 330.62M 335.28M 354.42M 358.13M 422.95M 491.10M 258.54M 203.09M 310.00M -48,777,305.32 -48,777,305.03 -48,777,305.00 107.13M 6.08M
Total Stockholders Equity 168.02M 230.00M 246.44M 1.26B 1.28B 1.29B 1.40B 1.42B 1.43B 1.45B 1.50B 2.20B 2.40B 2.40B 2.46B 2.46B 2.45B 2.62B 2.63B 2.54B 2.58B 2.50B 2.46B 2.97B 3.03B 3.06B 3.16B
Minority Interest 0.00 0.00 460.34k 5.42M 134.21M 224.31M 273.19M 253.14M 274.11M 215.11M 210.96M 157.85M 590.30M 466.71M 527.50M 927.76M 795.61M 724.96M 648.66M 520.73M 497.02M 231.68M 157.98M 45.94M 55.76M 65.10M 59.16M
Total Equity 168.02M

+0%

230.00M

+37%

246.90M

+7%

1.27B

+413%

1.41B

+12%

1.52B

+7%

1.67B

+10%

1.67B

+0%

1.71B

+2%

1.67B

-2%

1.71B

+3%

2.36B

+38%

2.99B

+27%

2.87B

-4%

2.99B

+4%

3.39B

+14%

3.24B

-4%

3.35B

+3%

3.28B

-2%

3.06B

-7%

3.07B

+1%

2.73B

-11%

2.62B

-4%

3.02B

+15%

3.09B

+2%

3.12B

+1%

3.22B

+3%

Total Liabilities And Total Equity 692.50M

+0%

730.39M

+5%

707.09M

-3%

1.61B

+127%

1.73B

+8%

2.01B

+16%

2.46B

+22%

3.82B

+56%

2.95B

-23%

2.65B

-10%

2.98B

+12%

3.63B

+22%

4.84B

+33%

5.30B

+10%

7.09B

+34%

8.07B

+14%

7.03B

-13%

7.52B

+7%

8.03B

+7%

8.40B

+5%

8.24B

-2%

8.35B

+1%

8.65B

+4%

6.72B

-22%

5.16B

-23%

4.99B

-3%

4.47B

-10%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

204.35M

+0%

3.11M

-98%

-790,772.49

-125%

2.85M

-460%

4.81M

+69%

4.33M

-10%

98.81M

+2,182%

110.31M

+12%

160.59M

+46%

47.00M

-71%

86.02M

+83%

92.78M

+8%

91.31M

-2%

90.29M

-1%

160.58M

+78%

182.21M

+13%

294.83M

+62%

307.24M

+4%

385.31M

+25%

365.25M

-5%

360.57M

-1%

335.16M

-7%

325.51M

-3%

252.92M

-22%

Total Debt 80.00M

+0%

140.00M

+75%

140.00M

+0%

13.60M

-90%

5.08M

-63%

30.13M

+493%

224.10M

+644%

1.07B

+379%

415.57M

-61%

630.73M

+52%

765.44M

+21%

798.96M

+4%

511.50M

-36%

1.09B

+114%

2.27B

+108%

3.17B

+40%

2.19B

-31%

2.40B

+9%

2.83B

+18%

3.49B

+23%

3.38B

-3%

3.97B

+18%

4.15B

+4%

2.68B

-35%

1.19B

-56%

1.00B

-16%

238.51M

-76%

Net Debt -55,253,583.00 37.56M 29.35M -670,669,151.00 -692,919,410.00 -478,815,289.00 -441,314,190.00 82.08M -322,566,929.00 225.58M 266.60M -148,936,366.00 -294,327,528.00 397.22M 1.31B 2.16B 1.41B 1.72B 2.03B 2.32B 1.44B 1.94B 1.49B 455.42M 511.56M 432.26M -254,259,206.00
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