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Zhongjing Food Co., Ltd. (300908.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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28.03-0.27 (-0.95%)
At close: 03:04PM CST
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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
731,611
907,596
77,596
180,491
-
Other short-term investments
50,000
-
792,000
836,000
-
Total cash
781,611
907,596
869,596
1,016,491
-
Net receivables
102,191
104,188
74,078
71,008
-
Inventory
218,549
270,758
237,667
175,016
-
Other current assets
16,201
7,075
3,522
6,720
-
Total current assets
1,132,177
1,300,523
1,192,645
1,277,339
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
898,159
698,671
541,993
429,033
-
Accumulated depreciation
-253,632
-217,803
-188,155
-162,187
-
Net property, plant and equipment
644,527
480,868
353,838
266,846
-
Intangible assets
104,696
20,141
20,475
21,149
-
Other long-term assets
5,534
11,524
121,436
6,114
-
Total non-current assets
762,931
519,305
501,963
300,469
-
Total assets
1,895,108
1,819,828
1,694,608
1,577,808
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
10,009
10,011
-
-
31,000
Accounts payable
126,960
122,161
102,373
64,919
-
Other current liabilities
4,411
6,518
1,826
4,337
-
Total current liabilities
189,525
189,466
138,070
92,521
-
Non-current liabilities
Deferred tax liabilities
10,036
8,997
6,355
4,001
-
Deferred revenues
17,852
16,595
19,081
17,556
-
Total non-current liabilities
28,528
25,592
25,437
21,556
-
Total liabilities
218,053
215,058
163,507
114,077
-
Stockholders' equity
Common stock
100,000
100,000
100,000
100,000
-
Retained earnings
641,203
568,917
492,900
424,312
-
Total stockholders' equity
1,677,055
1,604,770
1,529,825
1,461,615
-
Total liabilities and stockholders' equity
1,895,108
1,819,828
1,694,608
1,577,808
-