Zhe
605337.SSZhe Jiang Li Zi Yuan Food Co.,Ltd. Price (605337.SS)
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Shares Outstanding
408,551,568
(3.794)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Zhe Jiang Li Zi Yuan Food Co.,Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 135.29M | 245.45M | 186.98M | 80.57M | 244.33M | 527.88M | 552.51M | 1.05B | |||||||||||
| Short Term Investments | 40.00M | 0.00 | 0.00 | 2.07M | 0.00 | 70.00M | 30.52M | 20.44M | |||||||||||
| Net Receivables | 0.00 | 5.79M | 514.22k | 23.65M | 808.63k | 58.23M | 780.51k | 435.47k | |||||||||||
| Inventory | 44.41M | 46.02M | 64.75M | 73.87M | 133.91M | 182.23M | 289.60M | 191.23M | |||||||||||
| Other Current Assets | 32.24M | 30.96M | 46.38M | 121.54M | 84.96M | 223.33M | 133.98M | 334.25M | |||||||||||
| Total Current Assets | 252.20M | 328.21M | 298.62M | 301.70M | 464.49M | 1.01B | 1.01B | 1.60B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 106.93M | 220.96M | 356.27M | 402.21M | 532.49M | 736.48M | 896.08M | 1.01B | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Intangible Assets | 14.23M | 54.43M | 82.26M | 78.45M | 76.90M | 138.28M | 139.68M | 135.95M | |||||||||||
| Long Term Investments | 2.73M | 5.41M | 4.56M | 14.42M | 12.88M | 12.11M | 19.45M | 2.00 | |||||||||||
| Tax Assets | 2.36M | 6.14M | 6.28M | 10.17M | 18.30M | 21.97M | 24.60M | 23.27M | |||||||||||
| Other Non-Current Assets | 7.79M | 26.68M | 1.01M | 19.82M | 30.86M | 188.02M | 289.63M | 294.73M | |||||||||||
| Total Non-Current Assets | 134.03M | 313.62M | 450.39M | 525.08M | 671.44M | 1.10B | 1.37B | 1.46B | |||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Total Assets | 386.24M
+0% |
641.83M
+66% |
749.01M
+17% |
826.77M
+10% |
1.14B
+37% |
2.10B
+85% |
2.38B
+13% |
3.06B
+29% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 55.68M | 14.01M | 144.64M | 133.82M | 169.51M | 213.58M | 302.82M | 335.86M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 3.00M | 33.44M | 0.00 | 75.00M | 200.27M | |||||||||||
| Tax Payables | 18.99M | 18.70M | 27.37M | 36.24M | 39.53M | 50.62M | 65.95M | 40.42M | |||||||||||
| Deferred Revenue | 48.94M | 127.70M | 47.17M | 78.22M | 139.22M | 85.67M | 55.54M | 0.00 | |||||||||||
| Other Current Liabilities | 15.38M | 259.05M | 38.01M | 103.54M | -39,372,300.00 | 73.57M | 122.37M | 126.77M | |||||||||||
| Total Current Liabilities | 138.98M | 291.76M | 257.20M | 276.60M | 342.33M | 423.44M | 566.14M | 703.32M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 864.41k | 203.70k | 568.93M | |||||||||||
| Deferred Revenue Non Current | 7.58M | 19.51M | 21.46M | 35.16M | 64.02M | 72.60M | 81.46M | 80.60M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 131.00k | 304.29k | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 572.45k | 1.00 | 0.00 | 2.00 | |||||||||||
| Total Non-Current Liabilities | 7.58M | 19.51M | 21.46M | 35.16M | 64.02M | 73.46M | 81.80M | 649.84M | |||||||||||
| Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -9.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 864.41k | 203.70k | 580.73k | |||||||||||
| Total Liabilities | 146.56M
+0% |
311.28M
+112% |
278.66M
-10% |
311.76M
+12% |
406.36M
+30% |
496.90M
+22% |
647.93M
+30% |
1.35B
+109% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Common Stock | 73.01M | 73.01M | 116.10M | 116.10M | 116.10M | 216.72M | 303.41M | 394.43M | |||||||||||
| Retained Earnings | 37.08M | 120.36M | 179.09M | 212.73M | 411.82M | 590.52M | 701.38M | 826.78M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 4.23M | 11.13M | 18.42M | 29.44M | 44.91M | 51.31M | 63.95M | 0.00 | |||||||||||
| Other Total Stockholders Equity | 125.35M | 137.18M | 175.16M | 186.18M | 201.65M | 798.15M | 724.11M | 484.20M | |||||||||||
| Total Stockholders Equity | 239.67M | 330.55M | 470.35M | 515.01M | 729.58M | 1.61B | 1.73B | 1.71B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 239.67M
+0% |
330.55M
+38% |
470.35M
+42% |
515.01M
+9% |
729.58M
+42% |
1.61B
+120% |
1.73B
+8% |
1.71B
-1% |
|||||||||||
| Total Liabilities And Total Equity | 386.24M
+0% |
641.83M
+66% |
749.01M
+17% |
826.77M
+10% |
1.14B
+37% |
2.10B
+85% |
2.38B
+13% |
3.06B
+29% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 2.73M
+0% |
5.41M
+98% |
4.56M
-16% |
2.07M
-55% |
12.88M
+522% |
70.00M
+443% |
30.52M
-56% |
20.44M
-33% |
|||||||||||
| Total Debt | 24.95M
+0% |
45.49M
+82% |
35.54M
-22% |
3.00M
-92% |
33.44M
+1,013% |
864.41k
-97% |
75.63M
+8,650% |
769.20M
+917% |
|||||||||||
| Net Debt | -110,337,125.00 | -199,956,717.00 | -151,437,714.00 | -77,570,303.00 | -210,888,389.00 | -527,018,579.00 | -476,880,851.00 | -277,735,825.00 | |||||||||||