Zhe Jiang Li Zi Yuan Food Co Ltd
SSE:605337
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| 52 Week Range |
7.96
16
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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
| 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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