New Zealand markets closed

Chongqing Hongjiu Fruit Co., Limited (6689.HK)

HKSE - HKSE Delayed price. Currency in HKD
Add to watchlist
1.740-0.960 (-35.56%)
At close: 01:28PM HKT
Show:
Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
149,177
239,534
376,153
175,944
Other short-term investments
1,001
10,000
162,729
260,551
Total cash
150,178
249,534
538,882
436,495
Net receivables
7,667,280
3,707,278
2,010,427
708,128
Inventory
334,252
224,602
99,287
72,286
Total current assets
9,480,466
5,607,858
3,567,272
1,892,723
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
174,416
182,472
110,824
79,388
Accumulated depreciation
-88,952
-53,296
-26,111
-10,249
Net property, plant and equipment
174,416
129,176
84,713
69,139
Intangible assets
2,347
2,354
2,696
3,044
Other long-term assets
903
808
1,183
457
Total non-current assets
282,331
148,258
103,537
82,881
Total assets
9,762,797
5,756,116
3,670,809
1,975,604
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,282,794
874,650
67,002
1,000
Accounts payable
679,647
260,761
110,181
57,629
Total current liabilities
3,323,830
1,311,444
3,622,733
1,968,928
Non-current liabilities
Long-term debt
-
0
40,074
0
Other long-term liabilities
485
375
330
623
Total non-current liabilities
60,829
35,009
45,718
4,462
Total liabilities
3,384,659
1,346,453
3,668,451
1,973,390
Stockholders' equity
Common stock
467,369
453,074
453,074
131,630
Total stockholders' equity
6,372,582
4,406,553
0
0
Total liabilities and stockholders' equity
9,762,797
5,756,116
3,670,809
1,975,604