Juewei Food Co Ltd
SSE:603517

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Juewei Food Co Ltd Logo
Juewei Food Co Ltd
SSE:603517
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Price: 18.22 CNY -0.27%
Market Cap: 11.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Juewei Food Co Ltd

Current Assets 2.2B
Cash & Short-Term Investments 902.7m
Receivables 283.9m
Other Current Assets 1.1B
Non-Current Assets 6.5B
Long-Term Investments 2.7B
PP&E 3.3B
Intangibles 334m
Other Non-Current Assets 226.1m
Current Liabilities 1.8B
Accounts Payable 629.1m
Accrued Liabilities 68.4m
Short-Term Debt 533.2m
Other Current Liabilities 555.3m
Non-Current Liabilities 308.5m
Long-Term Debt 231.1m
Other Non-Current Liabilities 77.4m

Balance Sheet
Juewei Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
374
232
400
1 066
703
1 603
1 082
1 065
1 863
1 087
Cash
0
1
1
0
0
1
1
1 065
1 863
1 087
Cash Equivalents
373
231
399
1 065
703
1 602
1 082
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
0
0
230
Total Receivables
14
55
32
69
91
101
147
249
205
290
Accounts Receivables
1
2
4
4
5
10
37
155
116
179
Other Receivables
13
53
29
65
86
91
110
95
89
111
Inventory
199
351
408
425
609
669
857
854
702
1 137
Other Current Assets
59
50
46
74
121
99
115
100
121
107
Total Current Assets
646
687
886
1 633
1 524
2 471
2 201
2 267
2 892
2 851
PP&E Net
375
572
767
1 015
1 240
1 549
1 825
2 474
2 815
3 172
PP&E Gross
375
572
767
1 015
1 240
1 549
1 825
2 474
2 815
3 172
Accumulated Depreciation
48
72
107
140
182
262
362
604
909
1 061
Intangible Assets
137
143
133
140
161
197
213
249
321
332
Goodwill
0
0
0
0
0
0
0
0
0
8
Note Receivable
0
0
0
0
0
0
0
0
0
26
Long-Term Investments
147
158
131
347
805
1 142
1 578
2 330
2 690
2 731
Other Long-Term Assets
57
54
45
54
92
103
105
81
188
194
Other Assets
0
0
0
0
0
0
0
0
0
8
Total Assets
1 362
N/A
1 613
+18%
1 962
+22%
3 189
+63%
3 821
+20%
5 463
+43%
5 922
+8%
7 401
+25%
8 906
+20%
9 313
+5%
Liabilities
Accounts Payable
169
153
175
290
227
311
432
473
705
713
Accrued Liabilities
35
39
47
59
57
70
93
118
147
114
Short-Term Debt
45
53
30
55
263
236
92
251
409
844
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
97
128
163
Other Current Liabilities
149
175
201
192
233
264
287
511
308
317
Total Current Liabilities
398
419
453
596
780
881
904
1 450
1 697
2 150
Long-Term Debt
0
0
30
0
0
0
0
171
201
182
Deferred Income Tax
0
0
0
0
0
0
3
35
101
96
Minority Interest
0
0
0
3
3
2
26
14
24
36
Other Liabilities
4
12
14
19
14
17
26
28
29
33
Total Liabilities
402
N/A
431
+7%
497
+15%
617
+24%
797
+29%
896
+12%
958
+7%
1 699
+77%
2 003
+18%
2 426
+21%
Equity
Common Stock
360
360
360
410
410
609
609
615
631
631
Retained Earnings
528
750
1 033
1 399
1 843
2 394
2 773
3 450
3 333
3 572
Additional Paid In Capital
73
73
73
767
770
1 558
1 587
1 885
2 919
2 897
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
18
13
Treasury Stock
0
0
0
0
0
0
0
243
0
206
Other Equity
0
0
0
4
2
6
4
5
2
5
Total Equity
961
N/A
1 182
+23%
1 465
+24%
2 572
+76%
3 025
+18%
4 567
+51%
4 964
+9%
5 702
+15%
6 903
+21%
6 887
0%
Total Liabilities & Equity
1 362
N/A
1 613
+18%
1 962
+22%
3 189
+63%
3 821
+20%
5 463
+43%
5 922
+8%
7 401
+25%
8 906
+20%
9 313
+5%
Shares Outstanding
Common Shares Outstanding
504
504
504
574
574
609
609
608
609
624

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