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Dongrui Food Group Co., Ltd. (001201.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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21.10+0.81 (+3.99%)
At close: 03:04PM CST
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
324,321
972,653
488,451
Other short-term investments
100,238
-
-
Total cash
424,560
972,653
488,451
Net receivables
4,159
4,882
5,739
Inventory
415,914
279,190
164,610
Other current assets
7,932
2.4386
5,562
Total current assets
888,799
1,288,624
694,792
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,877,240
2,400,100
1,063,045
Accumulated depreciation
-327,829
-223,633
-168,214
Net property, plant and equipment
3,549,411
2,176,467
894,831
Goodwill
-
7,116
11,684
Intangible assets
32,881
4,190
4,193
Other long-term assets
2,891
12,402
34,968
Total non-current assets
3,827,342
2,382,108
1,086,503
Total assets
4,716,142
3,670,732
1,781,295
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
374,788
100,107
320,301
Accounts payable
393,713
208,085
77,895
Total current liabilities
835,724
339,283
422,255
Non-current liabilities
Long-term debt
566,779
30,004
-
Deferred revenues
91,126
98,583
91,288
Other long-term liabilities
10,889
3,158
2,792
Total non-current liabilities
774,509
233,971
156,942
Total liabilities
1,610,233
573,253
579,197
Stockholders' equity
Common stock
212,806
177,338
95,000
Retained earnings
936,294
929,472
885,731
Total stockholders' equity
3,104,923
3,097,479
1,202,098
Total liabilities and stockholders' equity
4,716,142
3,670,732
1,781,295