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Namchow Food Group (Shanghai) Co., Ltd. (605339.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.33-0.26 (-1.78%)
At close: 03:00PM 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
1,704,149
2,084,919
2,037,951
1,078,667
-
Other short-term investments
-
-
-
51,959
50,771
Total cash
1,704,149
2,084,919
2,037,951
1,130,626
-
Net receivables
180,968
199,974
218,576
156,253
-
Inventory
497,452
570,051
555,911
350,952
-
Other current assets
10,965
12,941
6,014
22,627
-
Total current assets
2,406,624
2,887,403
2,840,968
1,686,916
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,266,912
2,149,012
2,068,375
2,001,499
-
Accumulated depreciation
-1,074,753
-996,224
-911,844
-820,076
-
Net property, plant and equipment
1,192,159
1,152,788
1,156,531
1,181,423
-
Intangible assets
67,112
58,335
59,880
53,090
-
Other long-term assets
388,340
19,396
14,101
5,015
-
Total non-current assets
1,688,579
1,274,035
1,279,511
1,284,539
-
Total assets
4,095,203
4,161,437
4,120,480
2,971,455
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
235,814
348,306
290,613
469,214
-
Accounts payable
176,102
203,841
220,636
170,028
-
Other current liabilities
4,052
2,241
2,594
-
34,373
Total current liabilities
682,108
832,628
835,706
941,700
-
Non-current liabilities
Deferred revenues
11,184
11,792
12,399
13,006
-
Other long-term liabilities
-
-
-
65.4458
-
Total non-current liabilities
65,030
76,239
83,640
83,654
-
Total liabilities
747,138
908,866
919,346
1,025,354
-
Stockholders' equity
Common stock
426,101
428,124
427,654
360,000
-
Retained earnings
1,468,324
1,397,055
1,387,934
1,150,898
-
Total stockholders' equity
3,345,396
3,250,009
3,198,592
1,944,199
-
Total liabilities and stockholders' equity
4,095,203
4,161,437
4,120,480
2,971,455
-