New Zealand markets closed

Guilin Seamild Foods Co., Ltd (002956.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
Add to watchlist
13.76-0.10 (-0.72%)
At close: 03:04PM CST
Show:
Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
526,228
411,526
276,718
251,339
-
Other short-term investments
448,524
752,053
796,405
874,710
-
Total cash
974,752
1,163,579
1,073,123
1,126,049
-
Net receivables
67,521
77,331
67,161
59,670
-
Inventory
246,385
153,888
164,115
110,439
-
Other current assets
57,611
19,074
14,142
16,133
-
Total current assets
1,407,525
1,462,665
1,376,609
1,342,424
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
663,302
570,801
482,047
430,292
-
Accumulated depreciation
-188,633
-158,683
-132,294
-108,844
-
Net property, plant and equipment
474,669
412,119
349,754
321,448
-
Intangible assets
41,938
27,965
23,732
22,737
-
Other long-term assets
18,551
354.9253
6,427
1,448
-
Total non-current assets
602,629
458,409
400,219
357,201
-
Total assets
2,010,154
1,921,074
1,776,828
1,699,626
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
75,005
128,051
100,066
47,040
-
Accounts payable
267,129
236,709
196,053
215,648
-
Other current liabilities
16,044
8,811
7,160
4,461
-
Total current liabilities
540,255
500,421
410,578
343,555
-
Non-current liabilities
Deferred tax liabilities
-
668.7478
1,062
1,427
1,974
Deferred revenues
10,999
11,499
12,709
8,458
-
Total non-current liabilities
11,149
12,297
14,457
11,428
-
Total liabilities
551,404
512,719
425,035
354,983
-
Stockholders' equity
Common stock
223,278
223,278
223,940
160,000
-
Retained earnings
504,112
463,638
424,362
385,245
-
Total stockholders' equity
1,458,750
1,408,355
1,351,793
1,344,643
-
Total liabilities and stockholders' equity
2,010,154
1,921,074
1,776,828
1,699,626
-