Australia markets closed

Zhe Jiang Li Zi Yuan Food Co.,Ltd. (605337.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
Add to watchlist
10.80+0.88 (+8.87%)
At close: 03:00PM CST
Show:
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
1,047,408
552,513
527,883
244,330
-
Other short-term investments
20,440
30,524
70,000
-
2,070
Total cash
1,067,848
583,037
597,883
244,330
-
Net receivables
435.4725
780.5091
1,062
808.6305
-
Inventory
191,226
289,603
182,228
133,912
-
Other current assets
320,081
117,658
56,376
40,099
-
Total current assets
1,595,400
1,007,403
1,005,422
464,495
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,341,140
1,153,776
933,990
681,379
-
Accumulated depreciation
-331,907
-257,698
-197,505
-148,316
-
Net property, plant and equipment
1,009,234
896,079
736,485
533,063
-
Intangible assets
135,946
139,677
138,285
76,904
-
Other long-term assets
275,124
289,632
188,018
30,862
-
Total non-current assets
1,463,176
1,369,488
1,096,867
672,009
-
Total assets
3,058,576
2,376,892
2,102,289
1,136,504
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
200,270
75,000
-
33,441
3,004
Accounts payable
335,859
302,820
213,577
169,509
-
Other current liabilities
1,809
2,352
199.2952
159.5591
-
Total current liabilities
703,318
566,137
423,437
342,334
-
Non-current liabilities
Long-term debt
568,353
-
-
-
-
Deferred tax liabilities
304.2936
179.6497
-
-
-
Deferred revenues
80,604
81,461
72,595
64,022
-
Total non-current liabilities
649,841
81,845
73,459
64,595
-
Total liabilities
1,353,159
647,982
496,897
406,929
-
Stockholders' equity
Common stock
394,432
303,408
216,720
116,100
-
Retained earnings
826,784
701,393
590,522
411,820
-
Total stockholders' equity
1,705,417
1,728,910
1,605,392
729,575
-
Total liabilities and stockholders' equity
3,058,576
2,376,892
2,102,289
1,136,504
-