Namchow
605339.SSNamchow Food Group (Shanghai) Co., Ltd. Price (605339.SS)
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Shares Outstanding
421,519,412
(0.2405)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Namchow Food Group (Shanghai) Co., Ltd.Currency: CNY
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 883.13M | 405.57M | 647.17M | 641.62M | 812.46M | 1.08B | 2.04B | 2.08B | 1.70B | 1.33B | |||||||||
| Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 50.77M | 51.96M | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Net Receivables | 151.45M | 149.87M | 176.60M | 167.85M | 161.34M | 160.59M | 218.70M | 200.04M | 181.43M | 1.00 | |||||||||
| Inventory | 192.21M | 257.87M | 353.02M | 317.98M | 325.67M | 350.95M | 555.91M | 570.05M | 497.45M | 653.18M | |||||||||
| Other Current Assets | 128.57M | 115.70M | 116.37M | 69.69M | 50.36M | 104.89M | 38.07M | 43.03M | 31.81M | 324.54M | |||||||||
| Total Current Assets | 1.34B | 1.04B | 1.27B | 1.20B | 1.40B | 1.69B | 2.84B | 2.89B | 2.41B | 2.31B | |||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 631.74M | 985.35M | 1.14B | 1.09B | 1.11B | 1.10B | 1.16B | 1.15B | 1.20B | 1.28B | |||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Intangible Assets | 55.47M | 53.63M | 55.80M | 53.80M | 52.15M | 53.09M | 59.88M | 58.34M | 67.11M | 63.72M | |||||||||
| Long Term Investments | 22.42M | 19.68M | 24.81M | 19.17M | 14.48M | 30.31M | 32.81M | 7.61M | 385.50M | 2.00 | |||||||||
| Tax Assets | 4.07M | 16.51M | 19.20M | 12.06M | 4.01M | 14.70M | 16.19M | 9.54M | 13.65M | 18.36M | |||||||||
| Other Non-Current Assets | 22.95M | 24.52M | 82.50k | 2.73M | 39.29M | 5.01M | 14.10M | 45.76M | 24.71M | 636.67M | |||||||||
| Total Non-Current Assets | 736.65M | 1.10B | 1.24B | 1.18B | 1.22B | 1.21B | 1.28B | 1.27B | 1.69B | 2.00B | |||||||||
| Other Assets | 0.00 | 0.00 | 1.00 | 0.00 | 1.00 | 1.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||
| Total Assets | 2.07B
+0% |
2.14B
+3% |
2.50B
+17% |
2.38B
-5% |
2.62B
+10% |
2.89B
+10% |
4.12B
+42% |
4.16B
+1% |
4.10B
-2% |
4.31B
+5% |
|||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 76.34M | 79.35M | 135.02M | 125.77M | 135.16M | 170.03M | 220.64M | 203.84M | 176.10M | 252.24M | |||||||||
| Short Term Debt | 504.05M | 194.11M | 301.03M | 336.98M | 416.06M | 469.21M | 290.61M | 348.31M | 235.81M | 249.95M | |||||||||
| Tax Payables | 36.01M | 93.13M | 76.10M | 45.13M | 34.19M | 77.82M | 57.82M | 29.14M | 14.18M | 20.31M | |||||||||
| Deferred Revenue | 195.56M | 396.24M | 503.38M | 45.13M | 179.30M | 95.43M | 310.92M | 38.00M | 0.00 | 0.00 | |||||||||
| Other Current Liabilities | 101.71M | 281.18M | 438.17M | 266.38M | 171.29M | 224.64M | 198.22M | 251.34M | 256.02M | 269.47M | |||||||||
| Total Current Liabilities | 892.67M | 705.91M | 950.32M | 774.25M | 791.08M | 933.54M | 835.71M | 832.63M | 682.11M | 791.97M | |||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 44.95M | 187.93M | 248.28M | 25.82M | 0.00 | 70.65M | 71.24M | 64.45M | 53.85M | 45.79M | |||||||||
| Deferred Revenue Non Current | 0.00 | 11.26M | 11.26M | 11.26M | 11.01M | 13.01M | 12.40M | 11.79M | 11.18M | 13.89M | |||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 0.00 | 1.00 | 0.00 | -70,647,632.00 | -12,399,052.00 | 0.00 | 0.00 | 770.02k | |||||||||
| Other Non-Current Liabilities | 2.35M | 11.26M | 12.14M | 337.29k | 86.43k | 0.00 | 0.00 | 1.00 | 0.00 | 2.60M | |||||||||
| Total Non-Current Liabilities | 47.30M | 199.19M | 260.41M | 37.42M | 11.10M | 13.07M | 83.64M | 76.24M | 65.03M | 63.05M | |||||||||
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 1.00 | 1.00 | 0.00 | |||||||||
| Capital Lease Obligations | -116,530,310.00 | 1.17M | 0.00 | 0.00 | 0.00 | 70.65M | 71.24M | 64.45M | 53.85M | 45.79M | |||||||||
| Total Liabilities | 939.97M
+0% |
905.10M
-4% |
1.21B
+34% |
811.67M
-33% |
802.18M
-1% |
946.61M
+18% |
919.35M
-3% |
908.87M
-1% |
747.14M
-18% |
855.02M
+14% |
|||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||
| Common Stock | 13.58M | 172.22M | 360.00M | 360.00M | 360.00M | 360.00M | 427.65M | 428.12M | 426.10M | 424.29M | |||||||||
| Retained Earnings | 520.90M | 612.75M | 574.98M | 845.88M | 1.07B | 1.15B | 1.39B | 1.40B | 1.47B | 1.62B | |||||||||
| Accumulated Other Comprehensive Income Loss | 115.27M | 122.39M | 110.96M | 114.54M | 140.98M | 558.49M | 329.25M | 351.08M | 0.00 | 0.00 | |||||||||
| Other Total Stockholders Equity | 480.79M | 322.16M | 356.69M | 360.27M | 386.71M | 433.30M | 1.38B | 1.42B | 1.45B | 1.41B | |||||||||
| Total Stockholders Equity | 1.13B | 1.23B | 1.29B | 1.57B | 1.82B | 1.94B | 3.20B | 3.25B | 3.35B | 3.45B | |||||||||
| Minority Interest | 1.44M | 1.37M | 1.16M | 1.42M | 1.55M | 1.90M | 2.54M | 2.56M | 2.67M | 0.00 | |||||||||
| Total Equity | 1.13B
+0% |
1.23B
+9% |
1.29B
+5% |
1.57B
+21% |
1.82B
+16% |
1.95B
+7% |
3.20B
+64% |
3.25B
+2% |
3.35B
+3% |
3.45B
+3% |
|||||||||
| Total Liabilities And Total Equity | 2.07B
+0% |
2.14B
+3% |
2.50B
+17% |
2.38B
-5% |
2.62B
+10% |
2.89B
+10% |
4.12B
+42% |
4.16B
+1% |
4.10B
-2% |
4.31B
+5% |
|||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 22.42M
+0% |
19.68M
-12% |
24.81M
+26% |
19.17M
-23% |
50.77M
+165% |
51.96M
+2% |
32.81M
-37% |
7.61M
-77% |
385.50M
+4,967% |
2.00
-100% |
|||||||||
| Total Debt | 665.53M
+0% |
416.91M
-37% |
550.51M
+32% |
438.68M
-20% |
442.24M
+1% |
469.24M
+6% |
372.80M
-21% |
424.64M
+14% |
289.66M
-32% |
295.74M
+2% |
|||||||||
| Net Debt | -217,598,986.00 | 11.34M | -96,656,787.00 | -202,943,904.00 | -370,218,851.00 | -609,426,712.00 | -1,665,152,690.00 | -1,660,284,000.00 | -1,374,048,105.00 | -1,035,554,698.57 | |||||||||