Zhongyin Babi Food Co Ltd
SSE:605338

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Zhongyin Babi Food Co Ltd
SSE:605338
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Price: 15.96 CNY -3.8% Market Closed
Market Cap: 4B CNY
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Balance Sheet

Balance Sheet Decomposition
Zhongyin Babi Food Co Ltd

Current Assets 1.5B
Cash & Short-Term Investments 1.3B
Receivables 92m
Other Current Assets 76.4m
Non-Current Assets 1.3B
Long-Term Investments 123.9m
PP&E 738.1m
Intangibles 161.7m
Other Non-Current Assets 281m
Current Liabilities 467.6m
Accounts Payable 186.4m
Accrued Liabilities 37.3m
Other Current Liabilities 243.9m
Non-Current Liabilities 140.5m
Long-Term Debt 51.7m
Other Non-Current Liabilities 88.8m

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

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