COFCO Joycome Foods Limited
COFCO Joycome Foods Limited, an investment holding company, primarily engages in the hog production and sales, and livestock slaughtering businesses in Mainland China. The company operates through four segments: Hog Production, Fresh Pork, Processed Meat…
Packaged Foods
CN, Beijing [HQ]
Balance Sheet
11 Sheets · From 2023 to 2013Configuration
In Million CNY. Margins, Growth Rates In %
| Metric | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 4,999.00 | 8,028.00 | 7,437.00 | 8,306.00 | 8,910.00 | 10,259.00 | 16,123.00 | 20,561.00 | 18,029.00 | 18,394.00 | 16,230.00 | |
|
Current
|
1,900.00 | 4,107.00 | 3,511.00 | 3,513.00 | 3,215.00 | 3,083.00 | 8,241.00 | 10,640.00 | 7,605.00 | 7,383.00 | 5,120.00 | |
| Cash And Equivalents | 298.00 | 2,142.00 | 175.00 | 1,588.00 | 1,185.00 | 1,140.00 | 630.00 | 416.00 | 1,040.00 | 1,040.00 | 1,169.00 | |
| Assets | 4,999.00 | 8,028.00 | 7,437.00 | 8,306.00 | 8,910.00 | 10,259.00 | 16,123.00 | 20,561.00 | 18,029.00 | 18,394.00 | 16,230.00 | |
| Accounts Receivables (AR) | -19.00 | -37.00 | -23.00 | -10.00 | 14.00 | -11.00 | -26.00 | -476.00 | 433.00 | -92.00 | 116.00 | |
| Inventory | 1,251.00 | 1,536.00 | 1,454.00 | 1,516.00 | 1,592.00 | 1,531.00 | 4,630.00 | 5,489.00 | 2,843.00 | 3,973.00 | 2,534.00 | |
| Short Term Investments | 2.00 | 5.00 | 499.00 | 4.00 | 8.00 | 13.00 | 142.00 | 14.00 | 14.00 | 17.00 | 9.00 | |
| Other Current Assets | 541.00 | 602.00 | 936.00 | 1,108.00 | 1,111.00 | 995.00 | 2,622.00 | 4,033.00 | 3,471.00 | 2,025.00 | 475.00 | |
|
Non Current
|
3,098.00 | 3,921.00 | 3,926.00 | 4,793.00 | 5,695.00 | 7,175.00 | 7,378.00 | 8,756.00 | 10,095.00 | 10,466.00 | 11,109.00 | |
| Property, Plant, Equipment (Net) | 2,815.00 | 3,518.00 | 3,543.00 | 4,258.00 | 5,089.00 | 6,184.00 | 7,069.00 | 8,515.00 | 9,674.00 | 10,130.00 | 10,345.00 | |
|
Intangible Assets
|
2.00 | 3.00 | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 | 8.00 | 7.00 | 8.00 | 8.00 | |
| Goodwill | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | |
| Long Term Investments | 23.00 | 23.00 | -476.00 | 59.00 | 44.00 | 420.00 | 205.00 | 132.00 | 313.00 | 226.00 | 86.00 | |
| Other Non Current Assets | 155.00 | 273.00 | 755.00 | 371.00 | 458.00 | 468.00 | -15.00 | -134.00 | - - | -10,466.00 | 568.00 | |
| Liabilities | 4,473.00 | 5,591.00 | 4,793.00 | 3,868.00 | 3,965.00 | 5,485.00 | 9,963.00 | 10,979.00 | 9,420.00 | 10,131.00 | 6,984.00 | |
|
Current
|
4,177.00 | 5,270.00 | 4,362.00 | 2,801.00 | 2,794.00 | 3,797.00 | 8,183.00 | 10,132.00 | 8,508.00 | 9,266.00 | 6,256.00 | |
| Accounts Payable | 19.00 | 37.00 | 23.00 | 10.00 | -14.00 | 11.00 | 33.00 | -191.00 | 1,128.00 | -619.00 | - - | |
| Short Term Debt | 2,568.00 | 3,205.00 | 2,960.00 | 1,739.00 | 1,714.00 | 2,532.00 | 6,431.00 | 8,150.00 | 5,993.00 | 6,902.00 | 4,531.00 | |
| Deferred Revenue | 14.00 | - - | 5.00 | - - | - - | 12.00 | -6,431.00 | -8,150.00 | -5,993.00 | -6,902.00 | -92.00 | |
| Tax Payable | 14.00 | - - | 5.00 | - - | - - | 12.00 | 43.00 | 32.00 | 323.00 | 139.00 | 21.00 | |
| Other Current Liabilities | 1,413.00 | 1,628.00 | 959.00 | 541.00 | 592.00 | 738.00 | 7,705.00 | 9,577.00 | 7,820.00 | 8,500.00 | 1,263.00 | |
|
Non Current
|
296.00 | 321.00 | 431.00 | 1,067.00 | 1,171.00 | 1,688.00 | 1,471.00 | 352.00 | 326.00 | 327.00 | 727.00 | |
| Long Term Debt | 266.00 | 283.00 | 370.00 | 933.00 | 1,027.00 | 1,537.00 | 1,471.00 | 352.00 | 326.00 | 327.00 | 480.00 | |
| Leasing Obligations | - - | - - | - - | - - | - - | - - | 162.00 | 328.00 | 393.00 | 375.00 | 366.00 | |
| Deferred Non Current Tax Liabilities | 266.00 | 283.00 | 370.00 | 933.00 | 1,027.00 | 10.00 | 10.00 | 31.00 | 85.00 | 82.00 | 46.00 | |
| Other Non Current Liabilities | - - | - - | - - | - - | - - | - - | -163.00 | -179.00 | -218.00 | -210.00 | 79.00 | |
| Equity | 525.00 | 2,436.00 | 2,644.00 | 4,438.00 | 4,945.00 | 4,774.00 | 6,160.00 | 9,582.00 | 8,608.00 | 8,262.00 | 9,246.00 | |
| Stockholders' Equity | 388.00 | 2,325.00 | 2,644.00 | 4,434.00 | 4,901.00 | 4,675.00 | 6,056.00 | 9,409.00 | 8,459.00 | 8,113.00 | 9,132.00 | |
| Retained Earnings | -578.00 | -964.00 | -816.00 | 69.00 | 601.00 | -26.00 | 1,547.00 | 5,370.00 | 4,910.00 | 5,267.00 | 4,273.00 | |
| Common Stock | 829.00 | 2,323.00 | 2,568.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | 1,668.00 | |
| Preferred Stock | - - | - - | - - | - - | - - | 26.00 | - - | - - | - - | - - | - - | |
| Profit | -241.00 | -385.00 | 150.00 | 951.00 | 444.00 | -627.00 | 1,573.00 | 3,995.00 | -459.00 | 356.00 | -135.00 | |
| Dividends | - - | - - | - - | -3,920.00 | - - | - - | - - | -573.00 | -668.00 | -573.00 | - - | |
| Minority Interest | 136.00 | 111.00 | - - | 3.00 | 43.00 | 98.00 | 103.00 | 173.00 | 148.00 | 149.00 | 113.00 | |
| Other Stockholders' Equity | 537.00 | 1,500.00 | 1,225.00 | 3,185.00 | 3,313.00 | 3,943.00 | 1,645.00 | 1,244.00 | 575.00 | 1.00 | -4,273.00 | |
| Loss Other Compr. Income | -399.00 | -534.00 | -333.00 | -488.00 | -682.00 | -936.00 | 1,194.00 | 1,125.00 | 1,304.00 | 1,175.00 | 7,463.00 |