Zhe Jiang Li Zi Yuan Food Co.,Ltd.

Shanghai Stock Exchange 605337.SS

Zhe Jiang Li Zi Yuan Food Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2023: USD 150.41 M

Zhe Jiang Li Zi Yuan Food Co.,Ltd. Cash and Short-Term Investments is USD 150.41 M for the year ending December 31, 2023, a 78.02% change year over year. Cash and short-term investments are the sum of cash and short-term investments, representing the company's liquid assets.

Zhe Jiang Li Zi Yuan Food Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2022 was USD 84.49 M, a -10.21% change year over year.
Zhe Jiang Li Zi Yuan Food Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2021 was USD 94.09 M, a 151.38% change year over year.
Zhe Jiang Li Zi Yuan Food Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2020 was USD 37.43 M, a 215.40% change year over year.
Zhe Jiang Li Zi Yuan Food Co.,Ltd. Cash and Short-Term Investments for the year ending December 31, 2019 was USD 11.87 M, a -56.35% change year over year.

Key data

Date	Cash and Short-Term Investments	Receivables	Inventory	Goodwill

Shanghai Stock Exchange: 605337.SS

Zhe Jiang Li Zi Yuan Food Co.,Ltd.

CEO	Mr. Wenxiu Zhu
IPO Date	Feb. 8, 2021
Location	China
Headquarters	Liziyuan Industrial Park
Employees	1,772
Sector	Consumers Staples
Industries Non-Alcoholic Beverages Alcoholic Beverages Consumer Packaged Goods Dairy & Milk Food & Beverages Frozen Foods Soft Drinks & Sodas

Description

Zhe Jiang Li Zi Yuan Food Co.,Ltd. engages in the research, development, production, and sale of milk and other beverages in China. The company's products include six series of milk beverages, dairy products, vegetable protein beverages, composite protein beverages, fruit juice beverages, and cereal beverages. Zhe Jiang Li Zi Yuan Food Co.,Ltd. was founded in 1994 and is headquartered in Jinhua, China.

Key trends

Past 5 years