Zhongyin Babi Food Co Ltd
SSE:605338
Balance Sheet
Balance Sheet Decomposition
Zhongyin Babi Food Co Ltd
Zhongyin Babi Food Co Ltd
Balance Sheet
Zhongyin Babi Food Co Ltd
| Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||
| Cash & Cash Equivalents |
352
|
458
|
487
|
1 399
|
1 254
|
851
|
1 100
|
894
|
|
| Cash |
0
|
0
|
0
|
0
|
1 252
|
0
|
1 100
|
894
|
|
| Cash Equivalents |
352
|
458
|
487
|
1 399
|
2
|
851
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
87
|
193
|
0
|
172
|
|
| Total Receivables |
40
|
45
|
50
|
55
|
81
|
97
|
102
|
122
|
|
| Accounts Receivables |
37
|
42
|
46
|
51
|
69
|
89
|
89
|
100
|
|
| Other Receivables |
4
|
4
|
5
|
4
|
11
|
8
|
13
|
22
|
|
| Inventory |
16
|
32
|
80
|
37
|
63
|
84
|
70
|
69
|
|
| Other Current Assets |
3
|
9
|
8
|
12
|
5
|
5
|
7
|
11
|
|
| Total Current Assets |
411
|
544
|
626
|
1 503
|
1 496
|
1 231
|
1 278
|
1 267
|
|
| PP&E Net |
232
|
229
|
263
|
367
|
499
|
573
|
674
|
796
|
|
| PP&E Gross |
232
|
229
|
263
|
367
|
499
|
573
|
674
|
796
|
|
| Accumulated Depreciation |
28
|
44
|
62
|
80
|
118
|
161
|
203
|
245
|
|
| Intangible Assets |
41
|
40
|
37
|
52
|
108
|
125
|
124
|
130
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
30
|
|
| Long-Term Investments |
20
|
20
|
24
|
52
|
407
|
704
|
651
|
544
|
|
| Other Long-Term Assets |
8
|
11
|
18
|
17
|
23
|
15
|
3
|
45
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
22
|
22
|
30
|
|
| Total Assets |
712
N/A
|
843
+18%
|
967
+15%
|
1 991
+106%
|
2 532
+27%
|
2 672
+6%
|
2 781
+4%
|
2 853
+3%
|
|
| Liabilities | |||||||||
| Accounts Payable |
92
|
86
|
93
|
138
|
167
|
201
|
148
|
184
|
|
| Accrued Liabilities |
27
|
32
|
23
|
39
|
62
|
57
|
53
|
49
|
|
| Short-Term Debt |
10
|
0
|
0
|
0
|
100
|
45
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
12
|
13
|
12
|
11
|
|
| Other Current Liabilities |
103
|
107
|
110
|
148
|
160
|
170
|
229
|
217
|
|
| Total Current Liabilities |
232
|
224
|
226
|
324
|
501
|
487
|
442
|
461
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
27
|
22
|
41
|
46
|
|
| Deferred Income Tax |
0
|
2
|
3
|
12
|
72
|
75
|
66
|
46
|
|
| Minority Interest |
3
|
1
|
1
|
1
|
6
|
4
|
8
|
16
|
|
| Other Liabilities |
16
|
24
|
22
|
20
|
18
|
18
|
21
|
19
|
|
| Total Liabilities |
252
N/A
|
251
0%
|
252
+1%
|
357
+41%
|
624
+75%
|
605
-3%
|
579
-4%
|
588
+2%
|
|
| Equity | |||||||||
| Common Stock |
186
|
186
|
186
|
248
|
248
|
248
|
250
|
248
|
|
| Retained Earnings |
187
|
319
|
442
|
617
|
892
|
1 050
|
1 183
|
1 361
|
|
| Additional Paid In Capital |
88
|
88
|
87
|
769
|
769
|
769
|
801
|
776
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
32
|
120
|
|
| Total Equity |
461
N/A
|
593
+29%
|
715
+21%
|
1 634
+129%
|
1 908
+17%
|
2 066
+8%
|
2 202
+7%
|
2 265
+3%
|
|
| Total Liabilities & Equity |
712
N/A
|
843
+18%
|
967
+15%
|
1 991
+106%
|
2 532
+27%
|
2 672
+6%
|
2 781
+4%
|
2 853
+3%
|
|
| Shares Outstanding | |||||||||
| Common Shares Outstanding |
186
|
186
|
186
|
248
|
248
|
248
|
248
|
248
|
|