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China Wuyi Co., Ltd. (000797.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.4200-0.0100 (-0.41%)
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
Assets
Current assets
Cash
Cash and cash equivalents
2,758,252
2,490,885
2,595,200
3,131,064
Other short-term investments
8,946
15,327
12,249
13,480
Total cash
2,767,198
2,506,212
2,607,449
3,144,544
Net receivables
1,181,814
1,802,167
1,042,888
1,228,346
Inventory
15,303,467
14,628,038
13,412,946
14,915,134
Other current assets
670,568
633,686
639,288
733,060
Total current assets
21,304,670
21,195,955
19,461,401
21,609,132
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,397,022
1,601,707
1,546,441
1,526,881
Accumulated depreciation
-929,763
-990,369
-877,781
-834,022
Net property, plant and equipment
467,259
611,338
668,660
692,859
Goodwill
4,956
4,949
4,503
4,503
Intangible assets
126,063
138,586
135,027
143,629
Other long-term assets
36,290
49,338
67,360
67,261
Total non-current assets
1,665,570
1,710,484
1,784,449
1,748,465
Total assets
22,970,240
22,906,439
21,245,850
23,357,597
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,327,920
2,499,123
2,258,627
3,574,162
Accounts payable
2,839,756
2,485,408
2,182,862
1,926,497
Other current liabilities
279,740
370,906
276,171
496,722
Total current liabilities
13,244,647
13,491,706
12,390,337
13,091,280
Non-current liabilities
Long-term debt
3,921,930
3,678,476
3,219,129
4,361,947
Deferred tax liabilities
3,899
3,909
15,437
6,807
Deferred revenues
168
176
184
192
Other long-term liabilities
44,865
32,481
10,090
2,435
Total non-current liabilities
3,971,132
3,715,515
3,245,923
4,372,555
Total liabilities
17,215,779
17,207,221
15,636,260
17,463,835
Stockholders' equity
Common stock
1,570,754
1,570,754
1,570,754
1,570,998
Retained earnings
1,272,630
1,281,600
1,272,112
1,326,541
Total stockholders' equity
5,050,270
5,146,258
5,152,292
5,351,961
Total liabilities and stockholders' equity
22,970,240
22,906,439
21,245,850
23,357,597