Juewei Food Co., Ltd. (SHA:603517)
China
· Delayed Price · Currency is CNY 11.90
+0.12 (1.02%)
Mar 10, 2026, 11:14 AM CST
Juewei Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 642.12 | 717.55 | 1,087 | 1,863 | 1,065 | 1,082 | Upgrade
|
| Trading Asset Securities | 360 | - | 230 | - | - | - | Upgrade
|
| Cash & Short-Term Investments | 1,002 | 717.55 | 1,317 | 1,863 | 1,065 | 1,082 | Upgrade
|
| Cash Growth | 1.04% | -45.50% | -29.34% | 75.02% | -1.64% | -32.45% | Upgrade
|
| Accounts Receivable | 229.85 | 188.87 | 178.82 | 116.02 | 154.62 | 37.08 | Upgrade
|
| Other Receivables | 82.41 | 64.14 | 72.89 | 2.62 | 10.54 | 8.68 | Upgrade
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| Receivables | 312.26 | 253.01 | 251.71 | 119.07 | 166.95 | 49.47 | Upgrade
|
| Inventory | 754.33 | 890.37 | 1,137 | 701.63 | 853.53 | 857.42 | Upgrade
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| Other Current Assets | 254.08 | 144.74 | 145.12 | 207.73 | 182.08 | 211.89 | Upgrade
|
| Total Current Assets | 2,323 | 2,006 | 2,851 | 2,892 | 2,267 | 2,201 | Upgrade
|
| Property, Plant & Equipment | 2,904 | 3,008 | 3,095 | 2,657 | 2,374 | 1,653 | Upgrade
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| Long-Term Investments | 2,546 | 2,590 | 2,719 | 2,677 | 2,317 | 1,564 | Upgrade
|
| Goodwill | 5.49 | 5.49 | 7.76 | - | - | - | Upgrade
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| Other Intangible Assets | 330.04 | 340.86 | 331.6 | 321.28 | 249.3 | 212.73 | Upgrade
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| Long-Term Deferred Tax Assets | 45.41 | 58.58 | 71.16 | 59.15 | 1.14 | 1.81 | Upgrade
|
| Long-Term Deferred Charges | 39.05 | 49.3 | 87.67 | 113.89 | 70.06 | 62.38 | Upgrade
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| Other Long-Term Assets | 164.11 | 139.79 | 149.65 | 186.01 | 123.42 | 227.5 | Upgrade
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| Total Assets | 8,357 | 8,198 | 9,313 | 8,906 | 7,401 | 5,922 | Upgrade
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| Accounts Payable | 595.47 | 362.07 | 451.58 | 475 | 404.6 | 418.77 | Upgrade
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| Accrued Expenses | 93.05 | 136.39 | 102.17 | 132.52 | 103.24 | 78.18 | Upgrade
|
| Short-Term Debt | 380 | 431.75 | 783.49 | 360.31 | 203.21 | 35.38 | Upgrade
|
| Current Portion of Long-Term Debt | - | - | 50.04 | - | - | - | Upgrade
|
| Current Portion of Leases | 235.15 | 108.95 | 113.06 | 128.37 | 96.99 | - | Upgrade
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| Current Income Taxes Payable | 66.65 | 32.71 | 52.79 | 51.06 | 31.35 | 67.18 | Upgrade
|
| Current Unearned Revenue | 139.11 | 158.02 | 166.08 | 159.7 | 156.99 | 149.56 | Upgrade
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| Other Current Liabilities | 293.39 | 331.37 | 430.66 | 390.22 | 454.06 | 154.81 | Upgrade
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| Total Current Liabilities | 1,803 | 1,561 | 2,150 | 1,697 | 1,450 | 903.89 | Upgrade
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| Long-Term Debt | - | 150 | - | 50.15 | - | - | Upgrade
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| Long-Term Leases | 127.59 | 153.79 | 182.24 | 150.45 | 171.04 | - | Upgrade
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| Long-Term Unearned Revenue | 39.91 | 39 | 32.25 | 28.87 | 28.47 | 25.46 | Upgrade
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| Long-Term Deferred Tax Liabilities | 62.67 | 67.92 | 96.2 | 100.55 | 34.89 | 2.62 | Upgrade
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| Other Long-Term Liabilities | 4.35 | 4.99 | 0.92 | - | - | - | Upgrade
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| Total Liabilities | 2,037 | 1,977 | 2,461 | 2,027 | 1,685 | 931.97 | Upgrade
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| Common Stock | 606 | 619.93 | 631.24 | 631.24 | 614.58 | 608.63 | Upgrade
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| Additional Paid-In Capital | 2,420 | 2,600 | 2,897 | 2,919 | 1,885 | 1,587 | Upgrade
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| Retained Earnings | 3,389 | 3,309 | 3,572 | 3,333 | 3,450 | 2,773 | Upgrade
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| Treasury Stock | - | -200.24 | -206 | - | -242.64 | - | Upgrade
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| Comprehensive Income & Other | -32.85 | -55.6 | -7.85 | 19.76 | -4.63 | -4.2 | Upgrade
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| Total Common Equity | 6,383 | 6,273 | 6,887 | 6,903 | 5,702 | 4,964 | Upgrade
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| Minority Interest | -63.4 | -52.3 | -35.62 | -24.49 | 14.2 | 26.32 | Upgrade
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| Shareholders' Equity | 6,319 | 6,221 | 6,851 | 6,879 | 5,717 | 4,990 | Upgrade
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| Total Liabilities & Equity | 8,357 | 8,198 | 9,313 | 8,906 | 7,401 | 5,922 | Upgrade
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| Total Debt | 742.74 | 844.49 | 1,129 | 689.28 | 471.24 | 35.38 | Upgrade
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| Net Cash (Debt) | 259.38 | -126.94 | 187.78 | 1,174 | 593.44 | 1,047 | Upgrade
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| Net Cash Growth | 621.17% | - | -84.01% | 97.85% | -43.32% | -26.39% | Upgrade
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| Net Cash Per Share | 0.42 | -0.20 | 0.31 | 1.90 | 0.97 | 1.72 | Upgrade
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| Filing Date Shares Outstanding | 606 | 606 | 624.09 | 631.24 | 614.58 | 608.63 | Upgrade
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| Total Common Shares Outstanding | 606 | 606 | 624.09 | 631.24 | 614.58 | 608.63 | Upgrade
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| Working Capital | 519.97 | 444.41 | 700.66 | 1,195 | 816.8 | 1,297 | Upgrade
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| Book Value Per Share | 10.53 | 10.35 | 11.04 | 10.94 | 9.28 | 8.16 | Upgrade
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| Tangible Book Value | 6,047 | 5,927 | 6,548 | 6,582 | 5,453 | 4,751 | Upgrade
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| Tangible Book Value Per Share | 9.98 | 9.78 | 10.49 | 10.43 | 8.87 | 7.81 | Upgrade
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| Buildings | - | 1,917 | 1,879 | 1,577 | 1,458 | 1,047 | Upgrade
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| Machinery | - | 1,200 | 1,177 | 921.29 | 836.12 | 659.74 | Upgrade
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| Construction In Progress | - | 533.61 | 512.95 | 489 | 281.35 | 307.48 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.