مجتمع کشت و صنعت چین چین
غچین | Stocks - Tehran Stock Exchange (TSE)
تولید سایر محصولات غذایی
Sector:
تولید سایر محصولات غذایی
Market Type:
Stocks
Status:
Closed
Last Price: 5,820 1.85
Close Price: 5,930
Balance Sheet
AGM
Interim
2026/10/22 Fiscal Year 2026/06/2112 Month | 2025/10/18 Fiscal Year 2025/06/2112 Month | 2024/10/21 Fiscal Year 2024/06/2012 Month | ||
|---|---|---|---|---|
Cash & Bank Balances | 61.953 Billion | 25.379 Billion | 11.875 Billion | |
Short-Term Investments | 520.349 Billion | 135 Billion | 146.219 Billion | |
Trade Receivables | 8.065 Trillion | 6.848 Trillion | 3.956 Trillion | |
Prepayments | 249.518 Billion | 348.885 Billion | 227.954 Billion | |
Raw Materials & Packaging Inventory | 669.795 Billion | 849.221 Billion | 905.545 Billion | |
Finished Goods Inventory | 1.59 Trillion | 676.483 Billion | 226.356 Billion | |
Spare Parts Inventory | 29.789 Billion | 19.364 Billion | 12.96 Billion | |
Goods in Transit | 37 Million | 37 Million | 17.383 Billion | |
Our Goods on Consignment with Others | 230.226 Billion | 746.039 Billion | 2.037 Trillion | |
Other Inventories | 23.486 Billion | 9.575 Billion | 104.737 Billion | |
Inventories | 2.543 Trillion | 2.301 Trillion | 3.304 Trillion | |
Total Current Assets | 11.44 Trillion | 9.658 Trillion | 7.647 Trillion | |
Long-Term Investments | 125 Million | 123 Million | 122 Million | |
Intangible Assets | 3.862 Billion | 5.559 Billion | 272 Million | |
Property, Plant & Equipment | 823.218 Billion | 2.842 Trillion | 2.768 Trillion | |
Net Fixed Assets | 823.218 Billion | 2.842 Trillion | 2.768 Trillion | |
Total Non-Current Assets | 827.205 Billion | 2.847 Trillion | 2.768 Trillion | |
Total Assets | 12.267 Trillion | 12.505 Trillion | 10.415 Trillion | |
Trade Payables | 3.318 Trillion | 4.469 Trillion | 3.881 Trillion | |
Advances Received | 670.034 Billion | 58.395 Billion | 383 Million | |
Income Tax Provision | 45.399 Billion | 139.361 Billion | 196.025 Billion | |
Other Provisions | 44 Billion | - | - | |
Proposed & Payable Dividends | 62.959 Billion | - | - | |
Current Borrowings | - | 753.971 Billion | - | |
Total Current Liabilities | 4.14 Trillion | 5.42 Trillion | 4.077 Trillion | |
Long-Term Payables | 10.18 Billion | 10.18 Billion | 10.18 Billion | |
Employee Termination Benefits Provision | 121.643 Billion | 22.871 Billion | 13.282 Billion | |
Total Non-Current Liabilities | 131.823 Billion | 33.051 Billion | 23.462 Billion | |
Total Liabilities | 4.272 Trillion | 5.453 Trillion | 4.101 Trillion | |
Capital | 4.5 Trillion | 3 Trillion | 2.14 Trillion | |
Retained Earnings | 3.094 Trillion | 1.837 Trillion | 2.01 Trillion | |
Legal Reserve | 400.708 Billion | 246.63 Billion | 196.523 Billion | |
Total Equity | 7.995 Trillion | 7.052 Trillion | 6.314 Trillion | |
Total Liabilities & Equity | 12.267 Trillion | 12.505 Trillion | 10.415 Trillion | |
Approved Capital | 4.5 Trillion | 3 Trillion | 2.14 Trillion | |
Approved Retained Earnings | 2.509 Trillion | 1.687 Trillion | 1.86 Trillion | |
Approved Legal Reserve | 400.708 Billion | 246.63 Billion | 196.523 Billion | |
Total Approved Equity (at AGM) | 7.41 Trillion | 4.934 Trillion | 4.196 Trillion | |
Revaluation Surplus of Property, Plant and Equipment | - | 1.968 Trillion | 1.968 Trillion |