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Anji Foodstuff Co., Ltd (603696.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.21+0.03 (+0.42%)
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
168,636
146,899
158,450
89,447
Other short-term investments
87,252
131,462
145,094
177,618
Total cash
255,888
278,361
303,545
267,065
Net receivables
12,635
10,423
12,118
15,409
Inventory
27,061
37,194
34,732
40,636
Other current assets
34,739
4,521
5,162
10,275
Total current assets
362,200
363,298
376,868
364,865
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
318,521
293,748
288,922
274,895
Accumulated depreciation
-109,400
-105,316
-98,973
-92,921
Net property, plant and equipment
209,122
188,432
189,949
181,974
Intangible assets
35,324
36,389
37,366
38,635
Other long-term assets
16,464
33,927
33,226
35,883
Total non-current assets
265,843
263,979
264,252
262,931
Total assets
628,043
627,277
641,120
627,796
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
33,870
28,314
42,349
10,370
Other current liabilities
1,710
4,242
2,474
3,147
Total current liabilities
70,760
88,899
91,010
60,256
Non-current liabilities
Deferred tax liabilities
3.4156
5.9009
155.4273
367.6597
Total non-current liabilities
3.4156
1,088
1,361
1,924
Total liabilities
70,764
89,988
92,372
62,180
Stockholders' equity
Common stock
235,200
235,200
235,200
235,200
Retained earnings
62,392
47,240
64,968
83,216
Total stockholders' equity
557,279
537,290
548,749
565,617
Total liabilities and stockholders' equity
628,043
627,277
641,120
627,796