Nanfang Black Sesame Group Co., Ltd.
Nanfang Black Sesame Group Co., Ltd. researches, develops, produces, and sells black sesame products in China. It offers black sesame pastes and beverages, selenium rice, snack food, and oat products, as well as nutrition series products. The company was…
Packaged Foods
CN, Nanning [HQ]
Balance Sheet
15 Sheets · Starting from 2023In Million CNY. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 804.00 | 834.00 | 823.00 | 953.00 | 1,459.00 | 2,328.00 | 2,824.00 | 3,115.00 | 5,046.00 | 5,399.00 | 5,299.00 | 5,214.00 | 5,097.00 | 4,681.00 | 4,445.00 | |
|
Current
|
311.00 | 317.00 | 292.00 | 318.00 | 650.00 | 1,373.00 | 1,391.00 | 1,213.00 | 2,375.00 | 2,477.00 | 2,181.00 | 2,311.00 | 2,117.00 | 1,737.00 | 1,475.00 | |
| Cash And Equivalents | 72.00 | 50.00 | 41.00 | 46.00 | 243.00 | 865.00 | 633.00 | 354.00 | 479.00 | 472.00 | 224.00 | 214.00 | 334.00 | 231.00 | 149.00 | |
| Assets | 804.00 | 834.00 | 823.00 | 953.00 | 1,459.00 | 2,328.00 | 2,824.00 | 3,115.00 | 5,046.00 | 5,399.00 | 5,299.00 | 5,214.00 | 5,097.00 | 4,681.00 | 4,445.00 | |
| Accounts Receivables (AR) | - - | - - | - - | -8.00 | 117.00 | -177.00 | 25.00 | 27.00 | -382.00 | -104.00 | 2.00 | 31.00 | 250.00 | 173.00 | 80.00 | |
| Inventory | 67.00 | 76.00 | 66.00 | 68.00 | 104.00 | 79.00 | 277.00 | 359.00 | 358.00 | 453.00 | 451.00 | 709.00 | 459.00 | 503.00 | 427.00 | |
| Short Term Investments | -7.00 | -6.00 | -6.00 | - - | - - | -28.00 | -38.00 | -44.00 | -61.00 | -50.00 | -23.00 | -18.00 | -5.00 | -49.00 | - - | |
| Other Current Assets | -121.00 | -96.00 | -56.00 | -115.00 | -66.00 | 10.00 | 16.00 | 15.00 | 51.00 | 60.00 | 81.00 | 55.00 | 54.00 | 26.00 | 254.00 | |
|
Non Current
|
492.00 | 517.00 | 530.00 | 635.00 | 809.00 | 954.00 | 1,433.00 | 1,902.00 | 2,671.00 | 2,922.00 | 3,117.00 | 2,902.00 | 2,979.00 | 2,944.00 | 2,969.00 | |
| Property, Plant, Equipment (Net) | 286.00 | 265.00 | 277.00 | 411.00 | 499.00 | 620.00 | 872.00 | 1,069.00 | 1,099.00 | 1,265.00 | 1,217.00 | 1,119.00 | 1,297.00 | 1,529.00 | 1,546.00 | |
|
Intangible Assets
|
181.00 | 222.00 | 222.00 | 181.00 | 223.00 | 268.00 | 297.00 | 470.00 | 504.00 | 425.00 | 567.00 | 367.00 | 289.00 | 279.00 | 342.00 | |
| Goodwill | - - | - - | - - | - - | 6.00 | 6.00 | 6.00 | - - | 559.00 | 555.00 | 550.00 | 550.00 | 536.00 | 347.00 | 348.00 | |
| Long Term Investments | 12.00 | 16.00 | 15.00 | 4.00 | 33.00 | 40.00 | 62.00 | 72.00 | 297.00 | 374.00 | 346.00 | 449.00 | 429.00 | 371.00 | 363.00 | |
| Other Non Current Assets | - - | - - | - - | 25.00 | 33.00 | 2.00 | 177.00 | 213.00 | 130.00 | 211.00 | 352.00 | 334.00 | 359.00 | 360.00 | 312.00 | |
| Liabilities | 665.00 | 557.00 | 537.00 | 606.00 | 621.00 | 518.00 | 1,087.00 | 1,293.00 | 2,327.00 | 2,571.00 | 2,459.00 | 2,440.00 | 2,432.00 | 2,155.00 | 1,759.00 | |
|
Current
|
525.00 | 445.00 | 462.00 | 476.00 | 527.00 | 512.00 | 910.00 | 1,044.00 | 1,847.00 | 2,319.00 | 1,829.00 | 2,308.00 | 1,877.00 | 1,931.00 | 1,399.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | 56.00 | -137.00 | 527.00 | 46.00 | -81.00 | 210.00 | 7.00 | -93.00 | -156.00 | |
| Short Term Debt | 168.00 | 176.00 | 213.00 | 261.00 | 230.00 | 260.00 | 372.00 | 618.00 | 853.00 | 1,493.00 | 1,187.00 | 1,704.00 | 1,144.00 | 1,380.00 | 986.00 | |
| Deferred Revenue | 284.00 | 183.00 | 173.00 | 121.00 | 102.00 | 87.00 | 182.00 | 151.00 | 617.00 | 129.00 | 284.00 | 340.00 | 377.00 | 31.00 | 33.00 | |
| Tax Payable | 12.00 | 23.00 | 6.00 | 6.00 | 27.00 | 26.00 | 32.00 | 33.00 | 109.00 | 129.00 | 82.00 | 83.00 | 74.00 | 45.00 | 8.00 | |
| Other Current Liabilities | 9.00 | 19.00 | 7.00 | 8.00 | 43.00 | 16.00 | 157.00 | 109.00 | 46.00 | 441.00 | 66.00 | 21.00 | 38.00 | 208.00 | 200.00 | |
|
Non Current
|
139.00 | 112.00 | 75.00 | 130.00 | 94.00 | 5.00 | 176.00 | 249.00 | 480.00 | 251.00 | 630.00 | 131.00 | 555.00 | 224.00 | 359.00 | |
| Long Term Debt | 78.00 | 78.00 | 46.00 | 122.00 | 87.00 | 250.00 | 168.00 | 220.00 | 426.00 | 197.00 | 577.00 | 82.00 | 507.00 | 181.00 | 351.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 7.00 | 5.00 | 5.00 | 2.00 | |
| Deferred Non Current Tax Liabilities | 16.00 | - - | - - | - - | - - | -499.00 | -167.00 | 1.00 | 4.00 | 3.00 | 3.00 | 2.00 | 2.00 | 2.00 | 6.00 | |
| Other Non Current Liabilities | 33.00 | 33.00 | 29.00 | 8.00 | 7.00 | 249.00 | 167.00 | - - | - - | - - | - - | - - | - - | - - | -33.00 | |
| Equity | 138.00 | 277.00 | 285.00 | 346.00 | 837.00 | 1,810.00 | 1,737.00 | 1,822.00 | 2,718.00 | 2,827.00 | 2,839.00 | 2,773.00 | 2,664.00 | 2,525.00 | 2,651.00 | |
| Stockholders' Equity | 138.00 | 293.00 | 306.00 | 344.00 | 833.00 | 1,808.00 | 1,736.00 | 1,737.00 | 2,588.00 | 2,728.00 | 2,756.00 | 2,726.00 | 2,615.00 | 2,475.00 | 2,518.00 | |
| Retained Earnings | -228.00 | -72.00 | -60.00 | -22.00 | 74.00 | 120.00 | 234.00 | 222.00 | 344.00 | 355.00 | 382.00 | 376.00 | 267.00 | 127.00 | 168.00 | |
| Common Stock | 178.00 | 178.00 | 178.00 | 178.00 | 246.00 | 311.00 | 318.00 | 637.00 | 711.00 | 746.00 | 746.00 | 743.00 | 743.00 | 743.00 | 743.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | -6.00 | 161.00 | 12.00 | 18.00 | 41.00 | 62.00 | 149.00 | 16.00 | 111.00 | 59.00 | 13.00 | - - | -108.00 | -144.00 | 43.00 | |
| Dividends | -11.00 | -12.00 | -13.00 | -27.00 | -52.00 | -32.00 | -64.00 | -86.00 | -63.00 | -133.00 | -100.00 | -14.00 | -95.00 | -89.00 | -74.00 | |
| Minority Interest | - - | -16.00 | -20.00 | 2.00 | 3.00 | 1.00 | 1.00 | 84.00 | 130.00 | 98.00 | 82.00 | 47.00 | 48.00 | 50.00 | 132.00 | |
| Other Stockholders' Equity | 188.00 | 188.00 | 188.00 | 188.00 | 513.00 | 1,376.00 | 1,176.00 | 859.00 | 1,496.00 | 1,586.00 | 1,580.00 | 1,558.00 | 1,556.00 | 1,556.00 | 1,556.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 5.00 | 17.00 | 36.00 | 40.00 | 47.00 | 47.00 | 47.00 | 47.00 | 50.00 |