Tech-bank Food Co Ltd
SZSE:002124

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Tech-bank Food Co Ltd Logo
Tech-bank Food Co Ltd
SZSE:002124
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Price: 2.76 CNY -2.47% Market Closed
Market Cap: 6.1B CNY
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Balance Sheet

Balance Sheet Decomposition
Tech-bank Food Co Ltd

Current Assets 2.5B
Cash & Short-Term Investments 58.8m
Receivables 206.2m
Other Current Assets 2.2B
Non-Current Assets 12B
Long-Term Investments 517.5m
PP&E 11.1B
Intangibles 317.2m
Other Non-Current Assets 85.7m
Current Liabilities 8.9B
Accounts Payable 982.5m
Accrued Liabilities 197.8m
Short-Term Debt 3.5B
Other Current Liabilities 4.2B
Non-Current Liabilities 2.5B
Long-Term Debt 2.3B
Other Non-Current Liabilities 164.9m

Balance Sheet
Tech-bank 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
208
318
173
417
432
734
1 920
1 649
461
976
Cash
1
0
1
0
0
0
0
1 649
461
976
Cash Equivalents
207
318
172
417
432
734
1 920
0
0
0
Short-Term Investments
0
0
0
0
0
0
400
0
0
0
Total Receivables
161
126
215
138
262
149
386
315
689
295
Accounts Receivables
81
45
129
46
56
51
171
52
62
37
Other Receivables
80
81
86
92
206
98
215
263
627
258
Inventory
276
141
488
998
1 491
1 054
2 555
1 774
2 632
2 022
Other Current Assets
200
289
108
132
149
257
511
259
540
333
Total Current Assets
844
875
983
1 685
2 333
2 195
5 771
3 998
4 322
3 625
PP&E Net
779
800
1 101
1 977
3 356
4 715
9 044
13 743
13 354
11 738
PP&E Gross
779
800
1 101
1 977
3 356
4 715
9 044
13 743
13 354
11 738
Accumulated Depreciation
403
387
442
594
710
870
1 401
2 623
3 469
3 793
Intangible Assets
86
74
75
116
110
116
114
49
42
60
Goodwill
56
55
45
57
50
54
54
350
323
261
Long-Term Investments
89
116
189
432
123
179
165
232
1 405
1 410
Other Long-Term Assets
30
48
96
175
257
275
353
119
106
100
Other Assets
56
55
45
57
50
54
54
350
323
261
Total Assets
1 885
N/A
1 967
+4%
2 490
+27%
4 443
+78%
6 229
+40%
7 534
+21%
15 502
+106%
18 491
+19%
19 552
+6%
17 194
-12%
Liabilities
Accounts Payable
144
85
171
307
485
281
932
1 734
2 828
3 152
Accrued Liabilities
27
24
43
64
95
98
226
205
217
147
Short-Term Debt
941
539
585
486
1 785
2 199
1 524
3 754
3 654
3 510
Current Portion of Long-Term Debt
0
0
0
5
0
120
20
627
976
764
Other Current Liabilities
151
181
257
516
1 103
1 338
2 358
3 582
4 052
4 839
Total Current Liabilities
1 262
829
1 056
1 377
3 468
4 036
5 060
9 902
11 726
12 412
Long-Term Debt
0
5
5
9
351
580
1 494
4 779
3 738
2 393
Deferred Income Tax
2
2
2
5
5
4
4
0
0
7
Minority Interest
66
36
20
18
16
16
17
258
71
64
Other Liabilities
0
6
3
3
8
16
146
100
101
101
Total Liabilities
1 330
N/A
878
-34%
1 086
+24%
1 413
+30%
3 848
+172%
4 653
+21%
6 721
+44%
15 038
+124%
15 637
+4%
14 977
-4%
Equity
Common Stock
208
289
637
773
1 160
1 160
1 314
1 839
1 839
2 222
Retained Earnings
329
418
731
897
248
348
3 593
1 764
1 274
4 158
Additional Paid In Capital
28
392
45
1 373
987
1 387
3 889
3 381
3 353
4 157
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
0
Other Equity
11
11
9
13
13
13
15
4
4
4
Total Equity
554
N/A
1 089
+97%
1 404
+29%
3 030
+116%
2 381
-21%
2 882
+21%
8 781
+205%
3 453
-61%
3 915
+13%
2 217
-43%
Total Liabilities & Equity
1 885
N/A
1 967
+4%
2 490
+27%
4 443
+78%
6 229
+40%
7 534
+21%
15 502
+106%
18 491
+19%
19 552
+6%
17 194
-12%
Shares Outstanding
Common Shares Outstanding
687
955
955
1 160
1 160
1 160
1 314
1 839
1 839
2 222

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