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603057 Shanghai Ziyan Foods

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  • 22.82
  • +0.10+0.44%
Market Closed Apr 25 15:00 CST
9.45BMarket Cap30.71P/E (TTM)

Shanghai Ziyan Foods Key Stats

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YOY yoy
Hide blank lines yoy
(Q3)Mar 31, 2025
(FY)Dec 31, 2024
(Q9)Sep 30, 2024
(Q6)Jun 30, 2024
(Q3)Mar 31, 2024
(FY)Dec 31, 2023
(Q9)Sep 30, 2023
(Q6)Jun 30, 2023
(Q3)Mar 31, 2023
(FY)Dec 31, 2022
Assets
Current assets
Money funds
35.21%449.15M
4.51%444.98M
12.49%481.93M
-10.06%482.12M
-4.24%332.19M
-19.59%425.78M
-56.35%428.43M
73.04%536.03M
--346.89M
116.92%529.52M
Transactional financial assets
4.76%941.17M
2.48%815.72M
23.85%971.7M
66.73%797.28M
26.29%898.36M
58.33%795.99M
--784.61M
--478.18M
--711.36M
--502.74M
Notes receivable and accounts receivable
-36.42%107.88M
22.61%89.52M
-9.23%150.48M
100.83%166.59M
151.45%169.68M
-10.57%73.01M
115.62%165.78M
-4.31%82.95M
--67.48M
26.23%81.64M
-Accounts receivable
-36.42%107.88M
22.61%89.52M
-9.23%150.48M
100.83%166.59M
151.45%169.68M
-10.57%73.01M
115.62%165.78M
-4.31%82.95M
--67.48M
26.23%81.64M
Other receivables (including interest and dividends)
43.77%23.94M
44.37%13.45M
-6.47%12.35M
5.37%14.36M
117.38%16.65M
0.46%9.32M
64.24%13.21M
-8.58%13.63M
--7.66M
71.74%9.28M
-Other receivable
----
----
----
5.37%14.36M
----
0.46%9.32M
----
-8.58%13.63M
----
71.74%9.28M
Advance payment
-23.25%159.46M
23.71%128.6M
58.07%167.89M
91.38%177.47M
80.23%207.75M
26.82%103.96M
62.49%106.22M
-24.92%92.73M
--115.27M
18.58%81.97M
Inventories
14.29%152.58M
1.51%145.47M
15.43%194.56M
-15.34%129.96M
-25.67%133.5M
-12.05%143.31M
-18.53%168.56M
2.82%153.51M
--179.61M
26.76%162.95M
Other current assets
1,226.79%365.77M
685.06%307.67M
40.87%33.67M
-13.10%33.15M
-51.63%27.57M
-34.77%39.19M
-56.11%23.9M
-56.38%38.14M
--56.99M
-28.53%60.08M
Adjustment items of current assets
----
----
----
----
--0.01
----
----
----
----
----
Total current assets
23.20%2.2B
22.31%1.95B
19.04%2.01B
29.08%1.8B
20.23%1.79B
11.37%1.59B
21.35%1.69B
80.81%1.4B
--1.49B
129.36%1.43B
Non Current assets
Other equity investment
89.12%27.6M
99.65%17.76M
59.85%13.89M
422.34%14.37M
426.48%14.59M
217.69%8.9M
197.43%8.69M
-5.85%2.75M
--2.77M
-4.05%2.8M
Long-term equity investment
63.03%66.28M
35.85%54.05M
-3.07%42M
45.57%42.02M
47.12%40.66M
40.70%39.79M
68.94%43.33M
22.05%28.86M
--27.63M
25.49%28.28M
Long term receivable account
83.07%51.95M
85.93%54.25M
78.91%53.62M
79.10%55.07M
-9.87%28.38M
-9.64%29.18M
-11.32%29.97M
-9.00%30.75M
--31.48M
-8.43%32.29M
Fixed assets
----
----
----
-3.40%952.5M
----
-4.83%974.06M
----
-3.98%986.06M
----
-2.77%1.02B
Constru in process
----
----
----
353.98%89.4M
----
166.81%41.77M
----
-45.16%19.69M
----
6.72%15.66M
Intangible assets
-3.01%100.84M
-2.84%101.75M
11.85%102.04M
11.99%102.99M
13.38%103.97M
13.10%104.72M
-3.07%91.23M
-3.17%91.96M
--91.7M
-4.36%92.6M
Long deferred expense
-28.55%6.09M
-32.54%6.65M
0.05%7.66M
-23.13%7.19M
-27.93%8.53M
-16.41%9.86M
-44.01%7.65M
-33.06%9.35M
--11.83M
-28.14%11.8M
Deferred tax assets
3.30%69.93M
0.89%66.92M
29.76%75.89M
18.42%67.42M
0.83%67.7M
11.30%66.33M
-16.52%58.49M
-18.68%56.93M
--67.14M
-3.84%59.59M
Usufruct assets
-11.56%30.12M
-10.37%32.17M
34.39%37.48M
23.58%36.5M
13.04%34.06M
12.36%35.89M
-15.56%27.89M
-5.70%29.54M
--30.13M
7.44%31.94M
Other non current assets
-35.24%10.24M
33.25%3.09M
-64.55%8.4M
-51.86%9.56M
-11.16%15.82M
-86.83%2.32M
-51.94%23.7M
357.13%19.85M
--17.8M
-67.22%17.61M
Total non current assets
7.69%1.42B
5.62%1.39B
7.29%1.38B
7.94%1.38B
1.17%1.32B
-0.25%1.31B
-6.33%1.29B
-4.65%1.28B
--1.3B
-5.11%1.32B
Total assets
16.61%3.62B
14.76%3.33B
13.95%3.4B
18.98%3.18B
11.32%3.1B
5.80%2.9B
7.59%2.98B
26.61%2.67B
--2.79B
36.56%2.74B
Liabilities
Current liabilities
Short term loan
298.01%793.43M
708.77%483.75M
2,158.58%449.6M
--369.6M
--199.35M
--59.81M
--19.91M
----
----
----
Notes payable and accounts payable
2.57%138.15M
49.22%128.35M
-17.85%198.58M
-26.25%134.81M
-21.99%134.69M
-45.70%86.01M
36.45%241.72M
-1.67%182.8M
--172.65M
6.75%158.4M
-Notes payable
----
----
----
----
----
----
--105M
----
----
----
-Accounts payable
2.57%138.15M
49.22%128.35M
45.25%198.58M
-26.25%134.81M
-21.99%134.69M
-45.70%86.01M
-22.82%136.72M
-1.67%182.8M
--172.65M
6.75%158.4M
Contract liabilities
25.35%171.28M
27.98%177.06M
18.89%170.05M
41.00%139.08M
88.79%136.64M
75.06%138.34M
151.07%143.03M
105.67%98.63M
--72.38M
45.55%79.03M
Salaries payable
3.28%26.74M
-2.30%36.8M
17.99%44.21M
14.99%37.18M
17.87%25.89M
6.52%37.67M
6.60%37.47M
12.07%32.34M
--21.97M
16.78%35.36M
Taxs payable
-114.94%-5.32M
-23.19%16.57M
16.03%64.84M
-0.24%47.53M
-11.59%35.62M
-26.62%21.58M
131.93%55.88M
-4.40%47.65M
--40.29M
-23.61%29.41M
Other payable (including interest and dividends)
-12.31%185.27M
-17.35%212.15M
-5.27%191.48M
-6.12%187.06M
5.54%211.27M
22.27%256.69M
-16.16%202.13M
-20.95%199.27M
--200.19M
-14.94%209.94M
-Other payable
----
----
----
-6.12%187.06M
----
22.27%256.69M
----
-20.95%199.27M
----
-14.94%209.94M
Non current liabilities due within one year
28.20%14.76M
29.79%15M
19.35%14.31M
12.77%13.9M
0.31%11.51M
-0.18%11.56M
60.26%11.99M
55.19%12.32M
--11.48M
66.85%11.58M
Other current liabilities
27.14%21.36M
26.82%20.55M
8.47%17.66M
42.08%17.43M
81.31%16.8M
85.65%16.21M
210.98%16.28M
122.94%12.27M
--9.27M
60.22%8.73M
Adjustment items of current assets
----
----
----
----
---0.01
----
----
----
----
----
Total current liabilities
74.36%1.35B
73.64%1.09B
57.98%1.15B
61.74%946.59M
46.11%771.77M
17.92%627.88M
33.12%728.41M
1.24%585.27M
--528.21M
-12.80%532.45M
Current liabilities
Deferred tax liabilities
35.85%23.54M
32.55%24.38M
72.32%25.46M
61.79%25.53M
2.52%17.33M
9.11%18.39M
-10.02%14.77M
-4.28%15.78M
--16.9M
-3.34%16.86M
Long term deferred income
8.44%142.54M
8.55%144.75M
8.97%147M
9.20%149.23M
-4.55%131.44M
-4.29%133.35M
-6.85%134.9M
0.98%136.66M
--137.7M
6.50%139.33M
Lease liabilities
44.39%56.52M
51.04%60.01M
102.00%65.62M
83.54%65.05M
4.91%39.15M
1.70%39.73M
-23.15%32.48M
-12.22%35.44M
--37.31M
-5.56%39.07M
Total non current liabilities
18.46%222.6M
19.67%229.13M
30.70%238.07M
27.64%239.81M
-2.08%187.92M
-1.94%191.47M
-10.50%182.16M
-2.24%187.88M
--191.91M
2.96%195.25M
Total liabilities
63.41%1.57B
61.03%1.32B
52.52%1.39B
53.45%1.19B
33.27%959.69M
12.59%819.34M
21.29%910.56M
0.37%773.16M
--720.12M
-9.06%727.7M
Shareholders equity
Paid-in capital
0.55%414.26M
0.55%414.26M
0.55%414.26M
0.55%414.26M
0.00%412M
0.00%412M
0.00%412M
11.35%412M
--412M
11.35%412M
Capital reserve funds
7.43%776.25M
7.35%767.9M
8.10%762.86M
7.63%752.48M
4.18%722.58M
4.27%715.3M
3.39%705.69M
360.62%699.14M
--693.61M
402.14%686.04M
Surplus reserve funds
28.82%167.13M
28.82%167.13M
24.40%129.74M
24.40%129.74M
24.40%129.74M
24.40%129.74M
27.18%104.29M
27.18%104.29M
--104.29M
27.18%104.29M
Retained profit
-21.02%689.72M
-17.67%674.5M
-16.38%714.35M
-0.67%687.74M
0.74%873.23M
-0.35%819.26M
0.48%854.27M
-6.23%692.4M
--866.79M
32.05%822.15M
Less:Treasury stock
--22.16M
--22.16M
--22.13M
----
----
----
----
----
----
----
Other composite income
22,321.55%1.86M
651.54%2.05M
-547.57%-637.91K
-188.39%-166.28K
-104.42%-8.37K
21.40%273.34K
-54.94%142.53K
-40.52%188.13K
--189.48K
-28.22%225.16K
Attributable parent company shareholders equity adjustment items
----
----
---0.01
----
----
----
----
----
----
----
Shareholders equity without minority interests
-5.17%2.03B
-3.51%2B
-3.75%2B
3.98%1.98B
2.92%2.14B
2.56%2.08B
2.43%2.08B
42.13%1.91B
--2.08B
67.12%2.02B
Minority interests
263.62%24.21M
20.19%8.98M
262.43%9.68M
173.07%7.49M
175.46%6.66M
191.78%7.47M
15.00%-5.96M
-216.96%-10.26M
---8.82M
-280.63%-8.14M
Total shareholder equity
-4.33%2.05B
-3.43%2.01B
-3.01%2.01B
4.94%1.99B
3.68%2.14B
3.35%2.08B
2.49%2.07B
41.70%1.9B
--2.07B
66.74%2.02B
Adjustment items of liabilities and equity
----
----
--0.01
----
----
----
----
----
----
----
Total liabilityies and equity
16.61%3.62B
14.76%3.33B
13.95%3.4B
18.98%3.18B
11.32%3.1B
5.80%2.9B
7.59%2.98B
26.61%2.67B
--2.79B
36.56%2.74B
Currency Unit
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
CNY
Accounting Standards
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
CAS (2007)
Audit Opinions
--
Unqualified opinion
--
--
--
Unqualified opinion
--
--
--
Unqualified opinion
Auditor
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
--
--
--
Lixin Certified Public Accountants (Special General Partnership)
(Q3)Mar 31, 2025(FY)Dec 31, 2024(Q9)Sep 30, 2024(Q6)Jun 30, 2024(Q3)Mar 31, 2024(FY)Dec 31, 2023(Q9)Sep 30, 2023(Q6)Jun 30, 2023(Q3)Mar 31, 2023(FY)Dec 31, 2022
Assets
Current assets
Money funds 35.21%449.15M4.51%444.98M12.49%481.93M-10.06%482.12M-4.24%332.19M-19.59%425.78M-56.35%428.43M73.04%536.03M--346.89M116.92%529.52M
Transactional financial assets 4.76%941.17M2.48%815.72M23.85%971.7M66.73%797.28M26.29%898.36M58.33%795.99M--784.61M--478.18M--711.36M--502.74M
Notes receivable and accounts receivable -36.42%107.88M22.61%89.52M-9.23%150.48M100.83%166.59M151.45%169.68M-10.57%73.01M115.62%165.78M-4.31%82.95M--67.48M26.23%81.64M
-Accounts receivable -36.42%107.88M22.61%89.52M-9.23%150.48M100.83%166.59M151.45%169.68M-10.57%73.01M115.62%165.78M-4.31%82.95M--67.48M26.23%81.64M
Other receivables (including interest and dividends) 43.77%23.94M44.37%13.45M-6.47%12.35M5.37%14.36M117.38%16.65M0.46%9.32M64.24%13.21M-8.58%13.63M--7.66M71.74%9.28M
-Other receivable ------------5.37%14.36M----0.46%9.32M-----8.58%13.63M----71.74%9.28M
Advance payment -23.25%159.46M23.71%128.6M58.07%167.89M91.38%177.47M80.23%207.75M26.82%103.96M62.49%106.22M-24.92%92.73M--115.27M18.58%81.97M
Inventories 14.29%152.58M1.51%145.47M15.43%194.56M-15.34%129.96M-25.67%133.5M-12.05%143.31M-18.53%168.56M2.82%153.51M--179.61M26.76%162.95M
Other current assets 1,226.79%365.77M685.06%307.67M40.87%33.67M-13.10%33.15M-51.63%27.57M-34.77%39.19M-56.11%23.9M-56.38%38.14M--56.99M-28.53%60.08M
Adjustment items of current assets ------------------0.01--------------------
Total current assets 23.20%2.2B22.31%1.95B19.04%2.01B29.08%1.8B20.23%1.79B11.37%1.59B21.35%1.69B80.81%1.4B--1.49B129.36%1.43B
Non Current assets
Other equity investment 89.12%27.6M99.65%17.76M59.85%13.89M422.34%14.37M426.48%14.59M217.69%8.9M197.43%8.69M-5.85%2.75M--2.77M-4.05%2.8M
Long-term equity investment 63.03%66.28M35.85%54.05M-3.07%42M45.57%42.02M47.12%40.66M40.70%39.79M68.94%43.33M22.05%28.86M--27.63M25.49%28.28M
Long term receivable account 83.07%51.95M85.93%54.25M78.91%53.62M79.10%55.07M-9.87%28.38M-9.64%29.18M-11.32%29.97M-9.00%30.75M--31.48M-8.43%32.29M
Fixed assets -------------3.40%952.5M-----4.83%974.06M-----3.98%986.06M-----2.77%1.02B
Constru in process ------------353.98%89.4M----166.81%41.77M-----45.16%19.69M----6.72%15.66M
Intangible assets -3.01%100.84M-2.84%101.75M11.85%102.04M11.99%102.99M13.38%103.97M13.10%104.72M-3.07%91.23M-3.17%91.96M--91.7M-4.36%92.6M
Long deferred expense -28.55%6.09M-32.54%6.65M0.05%7.66M-23.13%7.19M-27.93%8.53M-16.41%9.86M-44.01%7.65M-33.06%9.35M--11.83M-28.14%11.8M
Deferred tax assets 3.30%69.93M0.89%66.92M29.76%75.89M18.42%67.42M0.83%67.7M11.30%66.33M-16.52%58.49M-18.68%56.93M--67.14M-3.84%59.59M
Usufruct assets -11.56%30.12M-10.37%32.17M34.39%37.48M23.58%36.5M13.04%34.06M12.36%35.89M-15.56%27.89M-5.70%29.54M--30.13M7.44%31.94M
Other non current assets -35.24%10.24M33.25%3.09M-64.55%8.4M-51.86%9.56M-11.16%15.82M-86.83%2.32M-51.94%23.7M357.13%19.85M--17.8M-67.22%17.61M
Total non current assets 7.69%1.42B5.62%1.39B7.29%1.38B7.94%1.38B1.17%1.32B-0.25%1.31B-6.33%1.29B-4.65%1.28B--1.3B-5.11%1.32B
Total assets 16.61%3.62B14.76%3.33B13.95%3.4B18.98%3.18B11.32%3.1B5.80%2.9B7.59%2.98B26.61%2.67B--2.79B36.56%2.74B
Liabilities
Current liabilities
Short term loan 298.01%793.43M708.77%483.75M2,158.58%449.6M--369.6M--199.35M--59.81M--19.91M------------
Notes payable and accounts payable 2.57%138.15M49.22%128.35M-17.85%198.58M-26.25%134.81M-21.99%134.69M-45.70%86.01M36.45%241.72M-1.67%182.8M--172.65M6.75%158.4M
-Notes payable --------------------------105M------------
-Accounts payable 2.57%138.15M49.22%128.35M45.25%198.58M-26.25%134.81M-21.99%134.69M-45.70%86.01M-22.82%136.72M-1.67%182.8M--172.65M6.75%158.4M
Contract liabilities 25.35%171.28M27.98%177.06M18.89%170.05M41.00%139.08M88.79%136.64M75.06%138.34M151.07%143.03M105.67%98.63M--72.38M45.55%79.03M
Salaries payable 3.28%26.74M-2.30%36.8M17.99%44.21M14.99%37.18M17.87%25.89M6.52%37.67M6.60%37.47M12.07%32.34M--21.97M16.78%35.36M
Taxs payable -114.94%-5.32M-23.19%16.57M16.03%64.84M-0.24%47.53M-11.59%35.62M-26.62%21.58M131.93%55.88M-4.40%47.65M--40.29M-23.61%29.41M
Other payable (including interest and dividends) -12.31%185.27M-17.35%212.15M-5.27%191.48M-6.12%187.06M5.54%211.27M22.27%256.69M-16.16%202.13M-20.95%199.27M--200.19M-14.94%209.94M
-Other payable -------------6.12%187.06M----22.27%256.69M-----20.95%199.27M-----14.94%209.94M
Non current liabilities due within one year 28.20%14.76M29.79%15M19.35%14.31M12.77%13.9M0.31%11.51M-0.18%11.56M60.26%11.99M55.19%12.32M--11.48M66.85%11.58M
Other current liabilities 27.14%21.36M26.82%20.55M8.47%17.66M42.08%17.43M81.31%16.8M85.65%16.21M210.98%16.28M122.94%12.27M--9.27M60.22%8.73M
Adjustment items of current assets -------------------0.01--------------------
Total current liabilities 74.36%1.35B73.64%1.09B57.98%1.15B61.74%946.59M46.11%771.77M17.92%627.88M33.12%728.41M1.24%585.27M--528.21M-12.80%532.45M
Current liabilities
Deferred tax liabilities 35.85%23.54M32.55%24.38M72.32%25.46M61.79%25.53M2.52%17.33M9.11%18.39M-10.02%14.77M-4.28%15.78M--16.9M-3.34%16.86M
Long term deferred income 8.44%142.54M8.55%144.75M8.97%147M9.20%149.23M-4.55%131.44M-4.29%133.35M-6.85%134.9M0.98%136.66M--137.7M6.50%139.33M
Lease liabilities 44.39%56.52M51.04%60.01M102.00%65.62M83.54%65.05M4.91%39.15M1.70%39.73M-23.15%32.48M-12.22%35.44M--37.31M-5.56%39.07M
Total non current liabilities 18.46%222.6M19.67%229.13M30.70%238.07M27.64%239.81M-2.08%187.92M-1.94%191.47M-10.50%182.16M-2.24%187.88M--191.91M2.96%195.25M
Total liabilities 63.41%1.57B61.03%1.32B52.52%1.39B53.45%1.19B33.27%959.69M12.59%819.34M21.29%910.56M0.37%773.16M--720.12M-9.06%727.7M
Shareholders equity
Paid-in capital 0.55%414.26M0.55%414.26M0.55%414.26M0.55%414.26M0.00%412M0.00%412M0.00%412M11.35%412M--412M11.35%412M
Capital reserve funds 7.43%776.25M7.35%767.9M8.10%762.86M7.63%752.48M4.18%722.58M4.27%715.3M3.39%705.69M360.62%699.14M--693.61M402.14%686.04M
Surplus reserve funds 28.82%167.13M28.82%167.13M24.40%129.74M24.40%129.74M24.40%129.74M24.40%129.74M27.18%104.29M27.18%104.29M--104.29M27.18%104.29M
Retained profit -21.02%689.72M-17.67%674.5M-16.38%714.35M-0.67%687.74M0.74%873.23M-0.35%819.26M0.48%854.27M-6.23%692.4M--866.79M32.05%822.15M
Less:Treasury stock --22.16M--22.16M--22.13M----------------------------
Other composite income 22,321.55%1.86M651.54%2.05M-547.57%-637.91K-188.39%-166.28K-104.42%-8.37K21.40%273.34K-54.94%142.53K-40.52%188.13K--189.48K-28.22%225.16K
Attributable parent company shareholders equity adjustment items -----------0.01----------------------------
Shareholders equity without minority interests -5.17%2.03B-3.51%2B-3.75%2B3.98%1.98B2.92%2.14B2.56%2.08B2.43%2.08B42.13%1.91B--2.08B67.12%2.02B
Minority interests 263.62%24.21M20.19%8.98M262.43%9.68M173.07%7.49M175.46%6.66M191.78%7.47M15.00%-5.96M-216.96%-10.26M---8.82M-280.63%-8.14M
Total shareholder equity -4.33%2.05B-3.43%2.01B-3.01%2.01B4.94%1.99B3.68%2.14B3.35%2.08B2.49%2.07B41.70%1.9B--2.07B66.74%2.02B
Adjustment items of liabilities and equity ----------0.01----------------------------
Total liabilityies and equity 16.61%3.62B14.76%3.33B13.95%3.4B18.98%3.18B11.32%3.1B5.80%2.9B7.59%2.98B26.61%2.67B--2.79B36.56%2.74B
Currency Unit CNYCNYCNYCNYCNYCNYCNYCNYCNYCNY
Accounting Standards CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)CAS (2007)
Audit Opinions --Unqualified opinion------Unqualified opinion------Unqualified opinion
Auditor --Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)------Lixin Certified Public Accountants (Special General Partnership)

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.