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Fujian Aonong Biological Technology Group Incorporation Limited (603363.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.2400+0.1500 (+3.67%)
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
Assets
Current assets
Cash
Cash and cash equivalents
207,661
719,076
542,982
570,940
Other short-term investments
4,603
2,612
1,001
1,389
Total cash
212,264
721,688
543,983
572,329
Net receivables
647,997
515,164
526,652
449,057
Inventory
1,328,135
3,288,700
2,588,853
1,730,811
Other current assets
29,124
11,406
25,655
17,089
Total current assets
2,789,121
5,115,341
4,263,224
3,436,513
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
10,736,670
11,587,205
10,624,816
7,668,745
Accumulated depreciation
-2,291,946
-1,618,942
-1,117,049
-759,367
Net property, plant and equipment
8,444,723
9,968,263
9,507,767
6,909,378
Goodwill
386,311
439,171
488,511
455,140
Intangible assets
424,380
651,198
462,697
374,463
Other long-term assets
486,951
452,481
520,737
216,504
Total non-current assets
10,836,092
13,548,102
12,837,303
9,788,813
Total assets
13,625,213
18,663,443
17,100,527
13,225,326
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,835,390
3,974,546
3,653,889
2,679,687
Accounts payable
3,556,551
4,117,683
3,912,454
2,127,589
Other current liabilities
1,525
200.4628
7,590
3,326
Total current liabilities
11,359,386
11,645,150
10,116,814
6,248,182
Non-current liabilities
Long-term debt
1,181,563
1,578,742
2,916,139
1,444,580
Deferred tax liabilities
18,884
23,674
25,524
23,424
Deferred revenues
171,224
147,267
109,365
71,521
Other long-term liabilities
26,986
5,878
30,560
31,491
Total non-current liabilities
2,769,044
3,583,437
4,790,722
3,073,937
Total liabilities
14,128,430
15,228,586
14,907,536
9,322,119
Stockholders' equity
Common stock
870,275
871,058
684,413
674,016
Retained earnings
-5,623,874
-1,973,052
-935,786
689,384
Total stockholders' equity
-962,969
2,505,596
1,303,472
2,742,095
Total liabilities and stockholders' equity
13,625,213
18,663,443
17,100,527
13,225,326