کشت و صنعت چین چین
غچین | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Authorized
Last Price: 4,940 0.20
Close Price: 4,940
Balance Sheet
AGM
Interim
2025/10/18 Fiscal Year 2025/06/2112 Month | 2024/10/21 Fiscal Year 2024/06/2012 Month | 2023/11/26 Fiscal Year 2023/06/2112 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 25.379 Billion | 11.875 Billion | 13.787 Billion | |
Short-Term Investments | 135 Billion | 146.219 Billion | - | |
Trade Receivables | 6.848 Trillion | 3.956 Trillion | 2.463 Trillion | |
Prepayments | 348.885 Billion | 227.954 Billion | 511.543 Billion | |
Raw Materials & Packaging Inventory | 849.221 Billion | 905.545 Billion | 2.28 Trillion | |
Work-in-Progress Inventory | - | - | 1.835 Billion | |
Finished Goods Inventory | 676.483 Billion | 226.356 Billion | 351.564 Billion | |
Spare Parts Inventory | 19.364 Billion | 12.96 Billion | 11.068 Billion | |
Goods in Transit | 37 Million | 17.383 Billion | 105.533 Billion | |
Our Goods on Consignment with Others | 746.039 Billion | 2.037 Trillion | - | |
Other Inventories | 9.575 Billion | 104.737 Billion | 1.814 Billion | |
Inventories | 2.301 Trillion | 3.304 Trillion | 2.752 Trillion | |
Total Current Assets | 9.658 Trillion | 7.647 Trillion | 5.74 Trillion | |
Long-Term Investments | 123 Million | 122 Million | 122 Million | |
Intangible Assets | 5.559 Billion | 272 Million | 272 Million | |
Property, Plant & Equipment | 2.842 Trillion | 2.768 Trillion | 2.59 Trillion | |
Net Fixed Assets | 2.842 Trillion | 2.768 Trillion | 2.59 Trillion | |
Total Non-Current Assets | 2.847 Trillion | 2.768 Trillion | 2.59 Trillion | |
Total Assets | 12.505 Trillion | 10.415 Trillion | 8.331 Trillion | |
Trade Payables | 4.469 Trillion | 3.881 Trillion | 2.849 Trillion | |
Advances Received | 58.395 Billion | 383 Million | 21.657 Billion | |
Income Tax Provision | 139.361 Billion | 196.025 Billion | 165.028 Billion | |
Current Borrowings | 753.971 Billion | - | - | |
Total Current Liabilities | 5.42 Trillion | 4.077 Trillion | 3.035 Trillion | |
Long-Term Payables | 10.18 Billion | 10.18 Billion | 10.18 Billion | |
Employee Termination Benefits Provision | 22.871 Billion | 13.282 Billion | 8.805 Billion | |
Total Non-Current Liabilities | 33.051 Billion | 23.462 Billion | 18.985 Billion | |
Total Liabilities | 5.453 Trillion | 4.101 Trillion | 3.054 Trillion | |
Capital | 3 Trillion | 2.14 Trillion | 2.14 Trillion | |
Retained Earnings | 1.837 Trillion | 2.01 Trillion | 1.034 Trillion | |
Legal Reserve | 246.63 Billion | 196.523 Billion | 134.004 Billion | |
Total Equity | 7.052 Trillion | 6.314 Trillion | 5.276 Trillion | |
Total Liabilities & Equity | 12.505 Trillion | 10.415 Trillion | 8.331 Trillion | |
Approved Capital | 3 Trillion | 2.14 Trillion | 2.14 Trillion | |
Approved Retained Earnings | 1.687 Trillion | 1.86 Trillion | 927.402 Billion | |
Approved Legal Reserve | 246.63 Billion | 196.523 Billion | 134.004 Billion | |
Total Approved Equity (at AGM) | 4.934 Trillion | 4.196 Trillion | 3.201 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | 1.968 Trillion | 1.968 Trillion | 1.968 Trillion |