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YONFER Agricultural Technology Co., Ltd. (000902.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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11.77+0.08 (+0.68%)
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
Assets
Current assets
Cash
Cash and cash equivalents
1,178,195
1,679,657
2,198,874
2,518,814
Other short-term investments
1,222,077
880,000
250,000
1,045,000
Total cash
2,400,271
2,559,657
2,448,874
3,563,814
Net receivables
206,088
306,260
278,409
188,454
Inventory
2,700,507
3,216,625
2,643,803
2,095,333
Other current assets
502,541
437,402
244,597
157,082
Total current assets
6,334,120
7,216,326
6,267,090
6,443,015
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
12,213,635
10,674,335
8,011,198
6,995,497
Accumulated depreciation
-3,388,974
-2,972,288
-2,843,309
-3,001,812
Net property, plant and equipment
8,824,662
7,702,047
5,167,890
3,993,685
Intangible assets
1,342,199
1,354,785
862,660
782,646
Other long-term assets
102,107
277,386
604,930
224,972
Total non-current assets
10,550,574
9,622,873
6,952,116
5,222,881
Total assets
16,884,694
16,839,199
13,219,206
11,665,896
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
2,095
1,834
209,786
Accounts payable
2,211,909
2,446,757
1,482,628
1,156,932
Other current liabilities
189,847
212,800
135,818
148,070
Total current liabilities
5,003,538
6,230,206
3,690,801
3,898,717
Non-current liabilities
Long-term debt
1,366,926
1,168,305
927,554
400,599
Deferred tax liabilities
141,462
90,944
22,777
16,929
Deferred revenues
355,015
335,089
280,819
170,817
Total non-current liabilities
1,868,272
1,594,338
1,231,178
588,990
Total liabilities
6,871,810
7,824,544
4,921,979
4,487,707
Stockholders' equity
Common stock
1,283,101
1,332,897
1,332,897
1,332,897
Retained earnings
7,470,149
6,668,144
5,830,341
4,932,469
Total stockholders' equity
9,583,499
8,582,669
8,039,484
6,977,567
Total liabilities and stockholders' equity
16,884,694
16,839,199
13,219,206
11,665,896