Shandong Delisi Food Co., Ltd.
Shandong Delisi Food Co., Ltd. engages in live pigs slaughtering business in China. It offers low-temperature meat products, chilled and fermented meat, seasoning, fast food, and biological products, as well as food processing services. The company is he…
Packaged Foods
CN, Zhucheng [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 | 1,636.00 | 1,440.00 | 1,532.00 | 1,557.00 | 1,598.00 | 1,632.00 | 1,728.00 | 1,783.00 | 1,667.00 | 1,794.00 | 1,920.00 | 2,013.00 | 2,272.00 | 3,469.00 | 3,347.00 | |
|
Current
|
1,099.00 | 818.00 | 678.00 | 596.00 | 610.00 | 591.00 | 633.00 | 686.00 | 616.00 | 680.00 | 734.00 | 880.00 | 1,023.00 | 1,928.00 | 1,771.00 | |
| Cash And Equivalents | 890.00 | 445.00 | 277.00 | 150.00 | 105.00 | 72.00 | 38.00 | 152.00 | 86.00 | 76.00 | 74.00 | 198.00 | 261.00 | 975.00 | 770.00 | |
| Assets | 1,636.00 | 1,440.00 | 1,532.00 | 1,557.00 | 1,598.00 | 1,632.00 | 1,728.00 | 1,783.00 | 1,667.00 | 1,794.00 | 1,920.00 | 2,013.00 | 2,272.00 | 3,469.00 | 3,347.00 | |
| Accounts Receivables (AR) | - - | - - | - - | 103.00 | -1.00 | 41.00 | 36.00 | -165.00 | 35.00 | -65.00 | 6.00 | -15.00 | -162.00 | -128.00 | -245.00 | |
| Inventory | 144.00 | 239.00 | 225.00 | 246.00 | 254.00 | 253.00 | 206.00 | 173.00 | 171.00 | 210.00 | 256.00 | 215.00 | 265.00 | 453.00 | 383.00 | |
| Short Term Investments | - - | - - | - - | - - | 56.00 | 81.00 | 72.00 | - - | 43.00 | 10.00 | 60.00 | 61.00 | 6.00 | 3.00 | - - | |
| Other Current Assets | -7.00 | -10.00 | 10.00 | 11.00 | 57.00 | 85.00 | 190.00 | 125.00 | 133.00 | 160.00 | 167.00 | 168.00 | 161.00 | 183.00 | 201.00 | |
|
Non Current
|
537.00 | 622.00 | 853.00 | 960.00 | 987.00 | 1,041.00 | 1,095.00 | 1,097.00 | 1,051.00 | 1,113.00 | 1,185.00 | 1,132.00 | 1,248.00 | 1,540.00 | 1,575.00 | |
| Property, Plant, Equipment (Net) | 477.00 | 563.00 | 713.00 | 820.00 | 847.00 | 859.00 | 896.00 | 873.00 | 877.00 | 799.00 | 817.00 | 773.00 | 899.00 | 1,124.00 | 1,244.00 | |
|
Intangible Assets
|
57.00 | 56.00 | 136.00 | 138.00 | 135.00 | 168.00 | 164.00 | 161.00 | 157.00 | 175.00 | 195.00 | 219.00 | 214.00 | 201.00 | 195.00 | |
| Goodwill | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Long Term Investments | - - | - - | - - | 958.00 | -4.00 | - - | 1.00 | - - | - - | 111.00 | -59.00 | -60.00 | -4.00 | 37.00 | 84.00 | |
| Other Non Current Assets | - - | - - | - - | -958.00 | 4.00 | 8.00 | 27.00 | 55.00 | 3.00 | 8.00 | 203.00 | 171.00 | 111.00 | 150.00 | 28.00 | |
| Liabilities | 346.00 | 162.00 | 173.00 | 219.00 | 230.00 | 326.00 | 417.00 | 463.00 | 336.00 | 459.00 | 589.00 | 653.00 | 866.00 | 1,074.00 | 966.00 | |
|
Current
|
346.00 | 159.00 | 170.00 | 218.00 | 227.00 | 325.00 | 415.00 | 462.00 | 334.00 | 457.00 | 587.00 | 632.00 | 813.00 | 915.00 | 835.00 | |
| Accounts Payable | - - | - - | - - | - - | - - | - - | -26.00 | 147.00 | -32.00 | 32.00 | 24.00 | -34.00 | 85.00 | 68.00 | -4.00 | |
| Short Term Debt | 210.00 | - - | - - | - - | - - | 100.00 | 100.00 | 120.00 | 33.00 | 130.00 | 230.00 | 320.00 | 424.00 | 469.00 | 436.00 | |
| Deferred Revenue | 9.00 | - - | - - | - - | - - | 55.00 | 110.00 | 111.00 | 115.00 | 8.00 | 153.00 | 151.00 | 202.00 | 86.00 | 74.00 | |
| Tax Payable | -31.00 | -63.00 | -66.00 | -80.00 | -91.00 | -97.00 | 7.00 | 11.00 | 13.00 | 8.00 | 3.00 | 7.00 | 5.00 | 5.00 | 5.00 | |
| Other Current Liabilities | 17.00 | 60.00 | 65.00 | 89.00 | 67.00 | 33.00 | 34.00 | 37.00 | 42.00 | 164.00 | 58.00 | 6.00 | 11.00 | 131.00 | 123.00 | |
|
Non Current
|
- - | 3.00 | 2.00 | 1.00 | 3.00 | 1.00 | 1.00 | - - | 2.00 | 2.00 | 2.00 | 21.00 | 53.00 | 159.00 | 130.00 | |
| Long Term Debt | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 19.00 | 42.00 | 127.00 | 94.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | 39.00 | 44.00 | 35.00 | |
| Deferred Non Current Tax Liabilities | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | -19.00 | - - | 9.00 | -42.00 | |
| Other Non Current Liabilities | - - | 3.00 | 2.00 | 1.00 | - - | - - | - - | - - | - - | - - | - - | 19.00 | 9.00 | 9.00 | 43.00 | |
| Equity | 1,290.00 | 1,278.00 | 1,359.00 | 1,337.00 | 1,368.00 | 1,306.00 | 1,311.00 | 1,320.00 | 1,331.00 | 1,335.00 | 1,330.00 | 1,360.00 | 1,405.00 | 2,394.00 | 2,346.00 | |
| Stockholders' Equity | 1,200.00 | 1,250.00 | 1,295.00 | 1,276.00 | 1,313.00 | 1,299.00 | 1,305.00 | 1,315.00 | 1,326.00 | 1,330.00 | 1,326.00 | 1,355.00 | 1,394.00 | 2,395.00 | 2,360.00 | |
| Retained Earnings | 152.00 | 193.00 | 237.00 | 234.00 | 276.00 | 294.00 | 301.00 | 310.00 | 317.00 | 321.00 | 317.00 | 337.00 | 375.00 | 390.00 | 355.00 | |
| Common Stock | 251.00 | 251.00 | 251.00 | 251.00 | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 | 502.00 | 504.00 | 636.00 | 636.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Profit | 63.00 | 44.00 | 46.00 | 48.00 | 42.00 | 35.00 | 22.00 | 9.00 | 7.00 | 8.00 | 7.00 | 29.00 | 43.00 | 24.00 | -33.00 | |
| Dividends | -24.00 | -2.00 | - - | -41.00 | -9.00 | -16.00 | -21.00 | -5.00 | -2.00 | -6.00 | -7.00 | -11.00 | -5.00 | -6.00 | -12.00 | |
| Minority Interest | 89.00 | 27.00 | 63.00 | 60.00 | 54.00 | 6.00 | 5.00 | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 | 10.00 | - - | -14.00 | |
| Other Stockholders' Equity | 796.00 | 806.00 | 806.00 | 790.00 | 534.00 | 503.00 | 481.00 | 481.00 | 485.00 | 485.00 | 485.00 | 485.00 | 489.00 | 1,329.00 | 1,328.00 | |
| Loss Other Compr. Income | - - | - - | - - | - - | - - | - - | 20.00 | 21.00 | 22.00 | 22.00 | 22.00 | 30.00 | 25.00 | 37.00 | 40.00 |