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Qianhe Condiment and Food Co., Ltd. (603027.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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14.12+0.32 (+2.32%)
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
1,594,009
409,280
196,955
117,463
-
Other short-term investments
10,000
410,000
160,000
390,000
-
Total cash
1,604,009
819,280
356,955
507,463
-
Net receivables
136,847
200,175
145,413
124,069
-
Inventory
748,670
595,325
585,312
395,049
-
Other current assets
20,529
150,068
14,197
1,754
-
Total current assets
2,536,428
1,802,364
1,139,212
1,061,701
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,144,663
1,730,601
1,529,262
1,306,760
-
Accumulated depreciation
-600,241
-496,102
-401,856
-338,546
-
Net property, plant and equipment
1,544,421
1,234,499
1,127,405
968,214
-
Goodwill
-
-
-
-
60,804
Intangible assets
123,809
97,676
103,323
105,258
-
Other long-term assets
27,521
13,666
10,046
32,741
-
Total non-current assets
1,731,366
1,369,229
1,258,711
1,124,942
-
Total assets
4,267,794
3,171,593
2,397,923
2,186,644
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
65,000
-
-
-
Accounts payable
192,412
192,971
85,645
71,613
-
Other current liabilities
118,599
113,749
60,505
54,003
-
Total current liabilities
563,171
776,128
275,675
238,952
-
Non-current liabilities
Long-term debt
-
-
-
-
158,005
Deferred tax liabilities
9,486
6,783
7,174
7,564
-
Deferred revenues
42,731
35,586
40,327
41,262
-
Other long-term liabilities
-
-
-
-
158,005
Total non-current liabilities
52,255
42,443
47,926
49,780
-
Total liabilities
615,426
818,570
323,602
288,732
-
Stockholders' equity
Common stock
1,027,751
965,469
798,782
665,675
-
Retained earnings
1,559,344
1,186,288
943,056
804,249
-
Total stockholders' equity
3,652,368
2,353,023
2,074,321
1,897,911
-
Total liabilities and stockholders' equity
4,267,794
3,171,593
2,397,923
2,186,644
-