Zhejiang
605179.SSZhejiang Yiming Food Co., Ltd. Price (605179.SS)
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Shares Outstanding
370,620,263
(7.576)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhejiang Yiming Food Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 127.83M | 233.07M | 308.16M | 287.83M | 836.81M | 296.53M | 312.24M | 356.08M | |||||||||||
| Short Term Investments | -49,286,270.32 | -57,399,023.23 | -56,074,134.49 | -60,244,707.09 | -74,054,757.74 | -149,780,803.26 | -22,928,169.00 | 0.00 | |||||||||||
| Net Receivables | 37.65M | 36.34M | 43.09M | 39.64M | 51.55M | 79.42M | 98.65M | 126.59M | |||||||||||
| Inventory | 38.68M | 38.45M | 48.54M | 59.60M | 62.93M | 97.09M | 127.42M | 122.51M | |||||||||||
| Other Current Assets | 50.30M | 46.90M | 51.11M | 85.09M | 133.31M | 106.87M | 68.75M | 73.17M | |||||||||||
| Total Current Assets | 246.08M | 354.76M | 450.89M | 472.17M | 1.08B | 579.93M | 607.05M | 678.35M | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 386.16M | 412.90M | 451.41M | 775.82M | 1.16B | 1.84B | 1.64B | 1.74B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 25.27M | 37.84M | 46.43M | 47.95M | 60.94M | 123.27M | 123.32M | 131.70M | |||||||||||
| Long Term Investments | 54.29M | 62.40M | 61.07M | 65.24M | 79.05M | 154.78M | 27.93M | 5.00M | |||||||||||
| Tax Assets | 672.94k | 2.34M | 5.90M | 10.27M | 26.13M | 58.68M | 108.77M | 113.28M | |||||||||||
| Other Non-Current Assets | 145.00k | 145.00k | 145.00k | 19.17M | 6.73M | 15.89M | 132.30M | 35.58M | |||||||||||
| Total Non-Current Assets | 466.54M | 515.62M | 564.96M | 918.45M | 1.33B | 2.19B | 2.03B | 2.03B | |||||||||||
| Other Assets | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | |||||||||||
| Total Assets | 712.62M
+0% |
870.38M
+22% |
1.02B
+17% |
1.39B
+37% |
2.41B
+74% |
2.77B
+15% |
2.64B
-5% |
2.71B
+3% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 150.31M | 142.79M | 149.82M | 176.70M | 199.92M | 332.81M | 406.27M | 416.42M | |||||||||||
| Short Term Debt | 30.00M | 10.00M | 20.00M | 57.43M | 178.15M | 296.06M | 369.03M | 267.07M | |||||||||||
| Tax Payables | 14.15M | 10.82M | 27.37M | 15.59M | 22.74M | 37.42M | 10.40M | 3.82M | |||||||||||
| Deferred Revenue | 105.15M | 116.11M | 27.37M | 139.19M | 379.52M | 425.02M | 325.10M | 0.00 | |||||||||||
| Other Current Liabilities | 118.44M | 296.24M | 281.87M | 351.90M | 13.78M | 330.20M | 504.47M | 664.45M | |||||||||||
| Total Current Liabilities | 418.05M | 459.85M | 506.43M | 594.18M | 794.11M | 1.26B | 1.29B | 1.35B | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 1,000.00k | 109.35M | 382.87M | 253.30M | 226.83M | 215.19M | |||||||||||
| Deferred Revenue Non Current | 4.16M | 11.62M | 20.27M | 24.67M | 18.70M | 37.48M | 42.79M | 0.00 | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 661.38k | 1.18M | 2.06M | 2.55M | 718.62k | 455.72k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 2.00 | -54,252,376.00 | 0.00 | 1.00 | 41.50M | |||||||||||
| Total Non-Current Liabilities | 4.16M | 11.62M | 21.93M | 135.21M | 330.68M | 293.33M | 270.33M | 257.15M | |||||||||||
| Other Liabilities | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 3.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 72.95M | 125.47M | 50.38M | 69.85M | |||||||||||
| Total Liabilities | 422.21M
+0% |
471.47M
+12% |
528.36M
+12% |
729.39M
+38% |
1.12B
+54% |
1.56B
+38% |
1.56B
+0% |
1.61B
+3% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.23 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 110.00M | 225.00M | 340.00M | 340.00M | 401.00M | 401.00M | 401.00M | 401.00M | |||||||||||
| Retained Earnings | 147.49M | 115.24M | 72.75M | 235.74M | 351.87M | 262.41M | 120.72M | 136.87M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 32.91M | 58.67M | 74.74M | 129.93M | 87.41M | 99.58M | 105.28M | 414.91k | |||||||||||
| Other Total Stockholders Equity | 0.00 | 58.67M | 73.20M | 83.94M | 536.96M | 449.55M | 449.55M | 560.63M | |||||||||||
| Total Stockholders Equity | 290.40M | 398.91M | 487.49M | 661.23M | 1.29B | 1.21B | 1.08B | 1.10B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 290.40M
+0% |
398.91M
+37% |
487.49M
+22% |
661.23M
+36% |
1.29B
+95% |
1.21B
-6% |
1.08B
-11% |
1.10B
+2% |
|||||||||||
| Total Liabilities And Total Equity | 712.62M
+0% |
870.38M
+22% |
1.02B
+17% |
1.39B
+37% |
2.41B
+74% |
2.77B
+15% |
2.64B
-5% |
2.71B
+3% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
5.00M
+0% |
|||||||||||
| Total Debt | 30.00M
+0% |
10.00M
-67% |
21.00M
+110% |
166.79M
+694% |
498.23M
+199% |
667.49M
+34% |
595.86M
-11% |
482.27M
-19% |
|||||||||||
| Net Debt | -97,834,488.00 | -223,065,726.00 | -287,157,654.00 | -121,042,928.00 | -338,581,559.00 | 370.95M | 283.62M | 126.19M | |||||||||||