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

Shanghai - Shanghai Delayed price. Currency in CNY
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12.49-0.17 (-1.34%)
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
1,047,408
552,513
527,883
244,330
Other short-term investments
20,440
30,524
70,000
-
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
1,340,953
1,153,776
933,990
681,379
Accumulated depreciation
-331,720
-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
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