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Shanghai Ziyan Foods Co Ltd
SSE:603057

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Shanghai Ziyan Foods Co Ltd
SSE:603057
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Price: 19.57 CNY 4.1% Market Closed
Market Cap: 8.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Shanghai Ziyan Foods Co Ltd

Current Assets 1.8B
Cash & Short-Term Investments 1.3B
Receivables 214.1m
Other Current Assets 309.1m
Non-Current Assets 1.4B
Long-Term Investments 56.4m
PP&E 1.1B
Intangibles 103m
Other Non-Current Assets 129.7m
Current Liabilities 946.6m
Accounts Payable 134.8m
Accrued Liabilities 130.2m
Short-Term Debt 369.6m
Other Current Liabilities 311.9m
Non-Current Liabilities 247.3m
Long-Term Debt 65.1m
Other Non-Current Liabilities 182.3m

Balance Sheet
Shanghai Ziyan Foods Co Ltd

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Balance Sheet
Currency: CNY
Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
301
388
244
530
426
Cash
301
388
244
530
426
Short-Term Investments
0
13
11
503
796
Total Receivables
78
58
126
136
120
Accounts Receivables
21
22
65
82
73
Other Receivables
56
36
61
54
47
Inventory
111
93
129
163
143
Other Current Assets
46
55
113
97
108
Total Current Assets
536
608
623
1 428
1 591
PP&E Net
986
1 129
1 101
1 089
1 054
PP&E Gross
986
1 129
1 101
1 089
1 054
Accumulated Depreciation
138
167
219
305
387
Intangible Assets
115
105
97
93
105
Goodwill
1
1
0
0
0
Note Receivable
0
0
35
32
29
Long-Term Investments
2
14
25
31
49
Other Long-Term Assets
76
111
128
71
76
Other Assets
1
1
0
0
0
Total Assets
1 716
N/A
1 968
+15%
2 010
+2%
2 744
+37%
2 903
+6%
Liabilities
Accounts Payable
130
121
148
158
86
Accrued Liabilities
33
36
55
86
106
Short-Term Debt
214
126
80
0
60
Current Portion of Long-Term Debt
0
0
7
12
12
Other Current Liabilities
491
482
320
277
365
Total Current Liabilities
868
765
611
532
628
Long-Term Debt
0
0
41
39
40
Deferred Income Tax
6
2
17
17
18
Minority Interest
1
0
2
8
7
Other Liabilities
40
70
131
139
133
Total Liabilities
913
N/A
837
-8%
798
-5%
720
-10%
827
+15%
Equity
Common Stock
242
370
370
412
412
Retained Earnings
545
654
705
926
949
Additional Paid In Capital
17
107
137
686
715
Unrealized Security Profit/Loss
0
0
0
0
0
Other Equity
0
0
0
0
0
Total Equity
804
N/A
1 131
+41%
1 212
+7%
2 025
+67%
2 077
+3%
Total Liabilities & Equity
1 716
N/A
1 968
+15%
2 010
+2%
2 744
+37%
2 903
+6%
Shares Outstanding
Common Shares Outstanding
412
412
412
412
412

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