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Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337

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Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
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Price: 11.88 CNY 0.34% Market Closed
Market Cap: 4.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhe Jiang Li Zi Yuan Food Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 908.6m
Receivables 112.5m
Other Current Assets 232.1m
Non-Current Assets 1.6B
Long-Term Investments 403.7m
PP&E 1B
Intangibles 134m
Other Non-Current Assets 23.7m
Current Liabilities 579.5m
Accounts Payable 205.3m
Accrued Liabilities 28.9m
Short-Term Debt 170m
Other Current Liabilities 175.3m
Non-Current Liabilities 665.8m
Long-Term Debt 579.2m
Other Non-Current Liabilities 86.5m

Balance Sheet
Zhe Jiang Li Zi Yuan Food Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
234
176
62
207
527
552
1 047
Cash
0
0
0
0
526
552
1 046
Cash Equivalents
234
176
62
207
0
0
1
Short-Term Investments
0
0
2
0
70
51
228
Total Receivables
6
15
24
32
58
100
113
Accounts Receivables
1
1
1
1
1
1
0
Other Receivables
5
14
23
31
57
99
112
Inventory
46
65
74
134
182
290
191
Other Current Assets
42
43
140
91
168
15
17
Total Current Assets
328
299
302
465
1 005
1 007
1 595
PP&E Net
248
357
422
563
750
913
1 037
PP&E Gross
248
357
422
563
750
913
1 037
Accumulated Depreciation
71
83
114
148
198
259
333
Intangible Assets
54
82
79
77
138
140
136
Long-Term Investments
3
3
14
13
186
293
266
Other Long-Term Assets
9
8
11
18
22
25
24
Total Assets
642
N/A
749
+17%
827
+10%
1 136
+37%
2 102
+85%
2 377
+13%
3 059
+29%
Liabilities
Accounts Payable
76
109
96
120
161
212
255
Accrued Liabilities
10
15
18
30
45
37
35
Short-Term Debt
46
36
41
83
52
165
281
Current Portion of Long-Term Debt
0
0
0
0
0
0
0
Other Current Liabilities
160
98
122
110
165
151
132
Total Current Liabilities
292
257
277
342
423
566
703
Long-Term Debt
0
0
0
0
1
0
569
Deferred Income Tax
0
0
0
0
0
0
0
Other Liabilities
20
22
35
64
73
81
81
Total Liabilities
311
N/A
279
-10%
312
+12%
406
+30%
497
+22%
648
+30%
1 353
+109%
Equity
Common Stock
73
116
116
116
217
303
394
Retained Earnings
132
198
242
457
642
765
911
Additional Paid In Capital
126
157
157
157
747
660
569
Treasury Stock
0
0
0
0
0
0
210
Other Equity
0
0
0
0
0
0
40
Total Equity
331
N/A
470
+42%
515
+9%
730
+42%
1 605
+120%
1 729
+8%
1 705
-1%
Total Liabilities & Equity
642
N/A
749
+17%
827
+10%
1 136
+37%
2 102
+85%
2 377
+13%
3 059
+29%
Shares Outstanding
Common Shares Outstanding
143
228
228
228
303
394
381

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