Yindu Kitchen Equipment Co., Ltd (603277.SS)
Shanghai - Shanghai Delayed price. Currency in CNY
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As of 01:53PM CST. Market open.
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,401,351
873,587
335,709
302,578
Other short-term investments
-
150,000
380,400
650,000
Total cash
1,401,351
1,023,587
716,109
952,578
Net receivables
183,703
199,890
212,110
157,813
Inventory
840,699
933,830
1,010,092
527,892
Other current assets
27,431
31,000
23,722
323,804
Total current assets
2,515,280
2,249,836
2,044,944
2,008,993
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,143,874
1,288,635
1,072,584
953,066
Accumulated depreciation
-
-268,428
-223,361
-184,229
Net property, plant and equipment
1,143,874
1,020,207
849,223
768,837
Intangible assets
76,973
65,976
67,494
69,400
Other long-term assets
8,715
31,086
7,219
2,457
Total non-current assets
1,322,852
1,195,387
1,307,651
1,143,387
Total assets
3,838,132
3,445,223
3,352,595
3,152,380
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
157,618
58,488
68,201
244,573
Accounts payable
205,975
195,022
300,079
225,022
Other current liabilities
104,682
84,530
62,476
38,860
Total current liabilities
732,341
615,152
750,265
678,236
Non-current liabilities
Long-term debt
-
-
92,448
-
Deferred tax liabilities
49,017
48,355
29,658
7,702
Deferred revenues
919.923
2,752
3,750
6,670
Other long-term liabilities
58,725
54,107
44,850
29,367
Total non-current liabilities
280,728
295,414
317,148
217,170
Total liabilities
1,013,069
910,566
1,067,413
895,406
Stockholders' equity
Common stock
420,648
420,648
420,220
410,055
Retained earnings
1,184,423
967,972
877,011
909,489
Total stockholders' equity
2,825,063
2,534,657
2,285,182
2,256,974
Total liabilities and stockholders' equity
3,838,132
3,445,223
3,352,595
3,152,380
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