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Xi'an Catering Co., Ltd. (000721.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.91+0.05 (+0.73%)
At close: 03:04PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
61,936
86,088
52,064
276,289
-
Total cash
61,936
86,088
52,064
276,289
-
Net receivables
58,491
61,603
42,256
25,983
-
Inventory
51,061
43,394
34,800
29,955
-
Other current assets
21,979
15,013
28,182
6,807
-
Total current assets
213,218
225,265
177,095
378,871
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
868,867
888,452
916,340
1,012,315
-
Accumulated depreciation
-190,810
-171,403
-156,013
-195,835
-
Net property, plant and equipment
678,057
717,050
760,328
816,480
-
Intangible assets
227,750
235,255
238,218
20,267
-
Other long-term assets
1,068
1,159
2,267
59,905
-
Total non-current assets
1,336,356
1,441,159
1,382,145
1,093,158
-
Total assets
1,549,574
1,666,424
1,559,240
1,472,028
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
402,103
330,405
348,468
260,321
-
Accounts payable
264,221
324,281
249,803
129,193
-
Other current liabilities
3,876
3,271
8,787
4,497
-
Total current liabilities
864,921
857,150
837,408
576,220
-
Non-current liabilities
Long-term debt
41,684
3,684
3,684
53,753
-
Deferred tax liabilities
45,521
55,924
467.0973
486.0978
-
Deferred revenues
4,343
4,144
3,448
2,918
-
Other long-term liabilities
-
-
308
-
3,000
Total non-current liabilities
257,457
265,315
258,942
266,241
-
Total liabilities
1,122,378
1,122,465
1,096,350
842,461
-
Stockholders' equity
Common stock
573,914
573,914
499,056
499,056
-
Retained earnings
-492,645
-374,727
-154,673
14,013
-
Total stockholders' equity
421,607
539,525
458,690
627,376
-
Total liabilities and stockholders' equity
1,549,574
1,666,424
1,559,240
1,472,028
-