China Foods Limited (CFH.F)
Frankfurt - Frankfurt Delayed price. Currency in EUR
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Annual
Balance sheet
All numbers in thousandsBreakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
2,293,015
1,037,408
1,591,703
1,860,415
-
Other short-term investments
8,314
5,209
41,357
34,714
-
Total cash
2,301,329
1,042,617
1,633,060
1,895,129
-
Net receivables
369,973
360,035
327,746
305,674
-
Inventory
1,736,729
1,887,702
1,933,314
1,834,340
-
Total current assets
5,975,180
4,566,293
4,849,357
4,811,294
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
9,256,019
8,303,317
7,750,458
7,839,858
-
Accumulated depreciation
-3,559,533
-2,989,715
-2,594,146
-2,256,595
-
Net property, plant and equipment
5,696,486
5,313,602
5,156,312
5,583,263
-
Goodwill
1,846,799
1,846,799
1,846,799
1,846,799
-
Intangible assets
2,161,840
2,170,784
2,189,854
1,661,712
-
Other long-term assets
14,991
10,502
51,352
-
-
Total non-current assets
10,250,427
10,496,662
10,318,707
10,298,898
-
Total assets
16,225,607
15,062,955
15,168,064
15,110,192
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
-
0
606,500
Accounts payable
774,354
689,980
474,892
540,334
-
Total current liabilities
5,959,581
5,863,323
6,468,334
6,551,615
-
Non-current liabilities
Long-term debt
-
-
0
20,000
0
Deferred tax liabilities
127,074
83,100
38,984
190,883
-
Deferred revenues
412,387
232,685
229,042
215,560
-
Total non-current liabilities
579,070
337,420
310,435
479,357
-
Total liabilities
6,538,651
6,200,743
6,778,769
7,030,972
-
Stockholders' equity
Common stock
293,201
293,201
293,201
293,201
-
Retained earnings
4,926,708
4,431,492
4,068,707
3,742,026
-
Total stockholders' equity
6,015,432
5,520,216
5,157,431
4,953,921
-
Total liabilities and stockholders' equity
16,225,607
15,062,955
15,168,064
15,110,192
-
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