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Shenzhen

000019.SZ

Tags: CN Consumer Defensive Packaged Foods

Shenzhen Cereals Holdings Co., Ltd. Price (000019.SZ)

Stock Price

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High: Year High

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Enterprise Value

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Shares Outstanding

1,152,535,254

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Shenzhen Cereals Holdings Co., Ltd.

Currency: CNY

YEAR 1991 1992 1993 1994 1995 1996 1997 1998 1999 2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 41.95M 109.52M 38.26M 34.36M 31.43M 31.11M 43.61M 51.88M 45.81M 88.63M 68.49M 78.30M 53.49M 34.66M 32.67M 41.02M 20.24M 22.50M 110.61M 60.54M 437.34M 373.42M 258.23M 267.35M 148.01M 358.56M 255.96M 631.64M 154.95M 190.49M 50.41M 54.10M 236.38M
Short Term Investments 360.98k 359.40k 10.00M 8.84M 12.04M 16.82M 926.35k 251.42k 615.62k 0.00 0.00 0.00 0.00 0.00 0.00 0.00 262.50k 102.00k 210.00k 304.50k 14.63M 208.50k 1.39M 1.78M 3.59M 3.25M 1.60M 1.12M 1.17M 160.62M 211.06M 46.68M 1.12M
Net Receivables 1.02M 2.92M 4.90M 3.93M 4.07M 14.05M 1.47M 5.07M 4.21M 605.63k 125.73M 1.00 0.00 79.93M 78.47M 110.12M 78.37M 48.07M 52.70M 117.48M 107.73M 105.40M 132.00M 103.15M 75.99M 62.58M 0.00 474.67M 340.60M 200.52M 283.73M 237.10M 2.00
Inventory 45.95M 66.21M 72.36M 65.06M 55.03M 26.51M 36.03M 30.64M 15.65M 13.93M 13.42M 18.49M 16.13M 19.43M 27.82M 45.21M 36.93M 48.87M 43.43M 53.17M 56.98M 203.46M 305.57M 130.04M 175.82M 140.95M 155.31M 2.81B 3.06B 3.42B 3.46B 3.60B 3.46B
Other Current Assets 17.12M 27.25M 109.20M 79.50M 84.92M 78.01M 65.28M 43.75M 48.44M 27.33M 65.52M 90.67M 80.73M 808.00k 2.80M 2.66M 10.50M 31.89M 4.51M 124.03M 117.97M 80.87M 19.62M 36.38M 42.63M 40.27M 413.11M 371.99M 503.14M 169.52M 227.94M 132.19M 453.29M
Total Current Assets 106.41M 206.26M 230.70M 191.70M 187.50M 166.50M 147.32M 150.87M 114.59M 130.03M 151.61M 187.47M 150.34M 132.17M 139.39M 206.63M 146.30M 151.44M 211.46M 238.04M 626.92M 734.83M 716.81M 538.70M 446.04M 605.61M 527.92M 4.29B 4.06B 4.14B 4.24B 4.07B 4.15B
Non Current Assets
Property, Plant, and Equipment, Net 96.41M 110.07M 137.57M 147.59M 148.29M 117.31M 115.86M 109.94M 124.49M 101.49M 51.07M 46.91M 66.54M 101.90M 111.39M 107.63M 102.31M 120.99M 153.10M 162.13M 161.92M 254.44M 401.99M 401.50M 365.21M 333.07M 313.88M 1.18B 1.72B 2.17B 2.43B 2.41B 2.28B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 673.94k 0.00 0.00 0.00 0.00 1.95M 1.95M 0.00
Intangible Assets 0.00 8.06M 21.52M 31.06M 30.51M 34.56M 20.90M 20.90M 20.90M 20.90M 16.81M 39.84M 38.28M 36.73M 29.12M 23.96M 66.30M 116.47M 142.05M 187.37M 202.53M 198.30M 205.74M 196.96M 193.06M 195.68M 187.32M 570.00M 589.17M 599.31M 609.41M 594.43M 546.33M
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 25.49M 173.82M 212.66M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 146.86M 139.37M 112.70M 65.67M 49.26M 25.26M -1,331,788.09 -677,509.45 3.51M 2.67M 3.71M 69.93M 72.25M -87,349,158.67 -137,512,827.01 24.06M 74.07M
Tax Assets 0.00 0.00 0.00 0.00 0.00 0.00 926.35k -173,554,835.24 -212,403,751.28 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.41M 2.46M 3.47M 2.60M 2.65M 2.55M 2.63M 2.96M 4.44M 4.97M 5.52M 50.17M 39.08M 41.35M 40.53M 40.24M 52.76M
Other Non-Current Assets 831.47k 3.89M 34.72M 64.15M 70.72M 107.86M 123.13M 173.48M 209.90M 173.68M 181.39M 178.47M 188.75M 193.50M 159.21M 130.83M 1.90M 1.22M 581.69k 2.66M 18.68M 7.60M 10.80M 15.18M 48.21M 35.86M 32.04M 307.89M 293.00M 448.26M 479.26M 306.21M 295.95M
Total Non-Current Assets 97.24M 122.02M 193.81M 242.81M 249.52M 259.73M 286.31M 304.59M 355.56M 296.08M 249.27M 265.23M 293.57M 332.13M 299.72M 262.41M 321.78M 380.51M 411.90M 420.43M 435.04M 488.16M 619.82M 615.92M 614.41M 572.93M 542.47M 2.18B 2.71B 3.17B 3.43B 3.37B 3.25B
Other Assets 0.00 0.00 1.00 1.00 1.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 0.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00 1.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00
Total Assets 203.65M

+0%

328.28M

+61%

424.51M

+29%

434.51M

+2%

437.02M

+1%

426.22M

-2%

433.63M

+2%

455.46M

+5%

470.15M

+3%

426.11M

-9%

400.88M

-6%

452.70M

+13%

443.91M

-2%

464.30M

+5%

439.11M

-5%

469.04M

+7%

468.07M

0%

531.94M

+14%

623.36M

+17%

658.47M

+6%

1.06B

+61%

1.22B

+15%

1.34B

+9%

1.15B

-14%

1.06B

-8%

1.18B

+11%

1.07B

-9%

6.47B

+504%

6.78B

+5%

7.31B

+8%

7.67B

+5%

7.44B

-3%

7.40B

-1%

Liabilities
Current Liabilities
Account Payables 8.09M 10.58M 41.03M 38.52M 40.35M 20.35M 23.09M 15.87M 21.19M 22.76M 11.15M 10.15M 11.56M 12.99M 25.08M 16.20M 30.57M 28.06M 16.24M 38.99M 34.86M 42.54M 33.46M 17.68M 24.82M 15.78M 558.48M 472.74M 266.12M 480.90M 426.91M 390.15M 336.17M
Short Term Debt 52.12M 64.50M 93.10M 122.76M 102.88M 94.53M 78.32M 91.34M 138.00M 102.00M 37.80M 100.00M 130.00M 140.00M 76.10M 90.00M 22.00M 72.50M 149.00M 128.90M 38.00M 0.00 0.00 40.00M 0.00 5.00M 169.80M 146.69M 121.14M 110.32M 504.77M 1.19B 1.22B
Tax Payables 3.92M 0.00 2.51M 2.01M 946.61k 877.03k 23.82M 3.64M 3.01M 1.81M -919,888.67 -1,583,348.12 -1,529,899.77 -2,000,815.95 -114,241.35 267.30k 655.40k 410.16k 2.04M 4.65M 4.92M 2.45M 15.01M 24.90M 21.31M 26.35M 6.61M 24.97M 37.05M 66.90M 86.81M 70.74M 86.91M
Deferred Revenue 16.66M 31.43M 44.41M 47.64M 41.99M 35.66M 44.41M 42.78M 14.32M 10.87M 17.03M 24.71M 38.48M 48.28M 29.49M 53.89M 37.63M 33.02M 41.24M 87.94M 91.31M 0.00 0.00 84.49M 0.00 91.65M 56.71M 24.97M 468.50M 833.72M 967.10M 111.53M 0.00
Other Current Liabilities 27.03M 33.33M 47.53M 45.94M 41.34M 35.25M 21.31M 41.39M 12.13M 9.90M 25.05M 55.41M 64.38M 74.65M 79.53M 62.51M 39.16M 35.27M 41.74M 85.93M 89.85M 163.17M 260.74M 62.75M 42.62M 67.69M 877.05M 840.98M 620.48M 47.95M 48.67M 662.20M 724.83M
Total Current Liabilities 91.15M 108.40M 184.17M 209.24M 185.52M 151.02M 146.54M 152.24M 174.33M 136.47M 73.08M 163.98M 204.41M 225.64M 180.60M 172.70M 92.39M 136.24M 209.02M 258.48M 167.64M 208.16M 309.21M 145.34M 88.75M 114.82M 93.13M 1.49B 1.18B 1.54B 2.03B 2.43B 2.37B
Non Current Liabilities
Long Term Debt 5.50M 2.68M 4.99M 5.29M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 4.00M 49.00M 27.00M 0.00 0.00 0.00 0.00 0.00 0.00 195.65M 516.69M 835.91M 843.70M 810.70M 60.44M 37.74M
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 14.38M 12.93M 12.34M 12.86M 100.61M 101.79M 100.71M 93.13M 87.08M 82.82M
Deferred Tax Liabilities Non-Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.26M 1.64M 1.65M 1.24M 12.99M 12.56M 12.15M 13.87M 13.38M 10.94M
Other Non-Current Liabilities 5.48M 0.00 0.00 0.00 6.40M 6.59M 6.52M 6.42M 6.43M 0.00 0.00 0.00 0.00 0.00 0.00 10.62M 8.58M 8.58M 0.00 49.92k 4.45M 8.66M 0.00 1.00 1.00 0.00 130.62M 116.30M 19.36M 19.63M 20.77M 21.12M 17.99M
Total Non-Current Liabilities 10.98M 2.68M 4.99M 5.29M 6.40M 6.59M 6.52M 6.42M 6.43M 0.00 6.00M 26.52M 23.30M 19.78M 26.40M 10.62M 8.58M 12.58M 49.00M 27.05M 4.45M 8.66M 15.75M 15.64M 14.57M 13.99M 14.11M 645.97M 969.63M 974.35M 938.46M 182.02M 149.50M
Other Liabilities 0.00 0.00 0.00 0.00 1.00 0.00 1.00 0.00 0.00 0.00 -6,000,000.00 -26,517,891.00 -23,298,450.00 -19,782,450.00 -26,398,999.00 -10,619,504.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 0.00 0.00 1.00 1.00 1.00 1.00 0.00 0.00 1.00 2.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 30.12M 1.84M 80.17M 60.44M 37.74M
Total Liabilities 102.13M

+0%

111.08M

+9%

189.16M

+70%

214.53M

+13%

191.92M

-11%

157.61M

-18%

153.06M

-3%

158.66M

+4%

180.76M

+14%

136.47M

-25%

73.08M

-46%

163.98M

+124%

204.41M

+25%

225.64M

+10%

180.60M

-20%

172.70M

-4%

100.97M

-42%

148.82M

+47%

258.02M

+73%

285.53M

+11%

172.09M

-40%

216.82M

+26%

324.95M

+50%

160.97M

-50%

103.32M

-36%

128.81M

+25%

107.23M

-17%

2.13B

+1,888%

2.15B

+1%

2.51B

+17%

2.97B

+18%

2.61B

-12%

2.52B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.00 1.00 1.00 0.00 1.00 0.00 0.00 0.00 0.00
Common Stock 69.91M 107.31M 118.04M 129.85M 138.92M 138.92M 166.71M 166.71M 166.71M 166.71M 181.92M 181.92M 181.92M 181.92M 181.92M 181.92M 181.92M 181.92M 181.92M 181.92M 250.90M 250.90M 250.90M 301.08M 301.08M 451.62M 496.78M 1.15B 1.15B 1.15B 1.15B 1.15B 1.15B
Retained Earnings 6.17M 23.25M 22.33M -8,295,305.62 2.97M 38.20M 32.15M 42.46M 31.85M 34.87M 1.65M -47,729,191.54 -44,851,697.69 -40,542,508.06 -35,002,647.70 3.65M 26.59M 38.05M 25.14M 30.83M 37.81M 104.73M 93.29M 102.13M 66.68M 158.24M 36.40M 1.27B 1.50B 1.64B 1.81B 1.91B 1.93B
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.91M 939.55k 50.61M 55.20M 336.06M 336.04M 359.08M 391.26M 414.47M 448.74M 492.74M
Other Total Stockholders Equity 4.54M 63.71M 75.39M 75.69M 83.23M 90.97M 81.18M 117.90M 96.30M 85.04M 204.41M 140.01M 92.28M 92.43M 94.88M 111.32M 111.60M 112.77M 79.06M 112.34M 601.16M 608.58M 570.39M 517.25M 517.25M 366.71M 1.73B 1.75B 1.41B 1.41B 1.67B 1.70B 1.25B
Total Stockholders Equity 80.62M 194.26M 215.76M 197.24M 225.13M 268.09M 280.04M 296.27M 288.85M 289.64M 327.81M 274.20M 229.35M 233.66M 239.82M 278.88M 320.11M 332.74M 320.10M 325.09M 889.88M 964.22M 960.52M 970.88M 935.62M 1.03B 946.92M 4.17B 4.42B 4.60B 4.63B 4.76B 4.82B
Minority Interest 20.89M 22.93M 19.58M 22.75M 19.97M 529.52k 529.52k 529.52k 529.52k 0.00 0.00 14.52M 10.15M 5.00M 18.69M 17.46M 47.00M 50.38M 45.24M 47.85M 0.00 41.95M 51.17M 22.76M 21.52M 17.97M 16.23M 165.10M 202.69M 199.91M 66.61M 69.51M 53.21M
Total Equity 101.51M

+0%

217.20M

+114%

235.35M

+8%

219.99M

-7%

245.09M

+11%

268.62M

+10%

280.57M

+4%

296.80M

+6%

289.38M

-2%

289.64M

+0%

327.81M

+13%

288.72M

-12%

239.50M

-17%

238.66M

0%

258.51M

+8%

296.34M

+15%

367.11M

+24%

383.12M

+4%

365.34M

-5%

372.94M

+2%

889.88M

+139%

1.01B

+13%

1.01B

+1%

993.64M

-2%

957.14M

-4%

1.05B

+10%

963.15M

-8%

4.34B

+350%

4.62B

+7%

4.80B

+4%

4.70B

-2%

4.83B

+3%

4.88B

+1%

Total Liabilities And Total Equity 203.65M

+0%

328.28M

+61%

424.51M

+29%

434.51M

+2%

437.02M

+1%

426.22M

-2%

433.63M

+2%

455.46M

+5%

470.15M

+3%

426.11M

-9%

400.88M

-6%

452.70M

+13%

443.91M

-2%

464.30M

+5%

439.11M

-5%

469.04M

+7%

468.07M

0%

531.94M

+14%

623.36M

+17%

658.47M

+6%

1.06B

+61%

1.22B

+15%

1.34B

+9%

1.15B

-14%

1.06B

-8%

1.18B

+11%

1.07B

-9%

6.47B

+504%

6.78B

+5%

7.31B

+8%

7.67B

+5%

7.44B

-3%

7.40B

-1%

Additional Metrics
Total Investments 360.98k

+0%

359.40k

0%

10.00M

+2,682%

8.84M

-12%

12.04M

+36%

16.82M

+40%

26.42M

+57%

174.07M

+559%

213.28M

+23%

189.39M

-11%

181.36M

-4%

178.04M

-2%

186.32M

+5%

191.45M

+3%

157.37M

-18%

128.12M

-19%

147.12M

+15%

139.47M

-5%

112.91M

-19%

65.98M

-42%

63.89M

-3%

25.47M

-60%

57.50k

-100%

1.10M

+1,813%

7.09M

+545%

5.92M

-16%

5.31M

-10%

71.06M

+1,239%

73.42M

+3%

73.27M

0%

73.55M

+0%

70.73M

-4%

74.07M

+5%

Total Debt 57.62M

+0%

67.90M

+18%

93.10M

+37%

122.76M

+32%

102.88M

-16%

94.53M

-8%

78.32M

-17%

91.34M

+17%

138.00M

+51%

102.00M

-26%

37.80M

-63%

100.00M

+165%

130.00M

+30%

140.00M

+8%

76.10M

-46%

90.00M

+18%

22.00M

-76%

76.50M

+248%

198.00M

+159%

155.90M

-21%

38.00M

-76%

0.00

+0%

0.00

+0%

40.00M

+0%

0.00

+0%

5.00M

+0%

10.00M

+100%

663.38M

+6,534%

926.93M

+40%

1.06B

+14%

1.44B

+37%

1.27B

-12%

1.26B

-1%

Net Debt 15.66M -41,626,287.00 54.84M 88.40M 71.46M 63.43M 34.71M 39.45M 92.19M 13.37M -30,693,142.00 21.70M 76.51M 105.34M 43.43M 48.98M 1.76M 54.00M 87.39M 95.36M -399,342,717.00 -373,422,024.00 -258,228,942.00 -227,347,778.00 -148,013,887.00 -353,564,242.00 -245,961,650.00 31.74M 771.97M 865.91M 1.39B 1.22B 1.02B
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