Zhejiang Yiming Food Co., Ltd. Price (605179.SS)

Stock Price

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High: Year High

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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
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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
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