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Guangxi Rural Investment Sugar Industry Group Co., Ltd (000911.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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6.44+0.11 (+1.74%)
As of 10:11AM CST. Market open.
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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
1,427,107
1,025,200
1,660,642
896,534
Total cash
1,427,107
1,025,200
1,660,642
896,534
Net receivables
410,075
392,170
328,560
434,623
Inventory
324,597
578,801
381,076
690,850
Other current assets
67,778
94,157
60,786
91,038
Total current assets
2,729,226
3,038,697
3,311,784
2,806,138
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,525,279
3,391,628
5,056,514
5,440,212
Accumulated depreciation
-2,116,567
-1,969,790
-2,232,415
-2,298,504
Net property, plant and equipment
1,408,712
1,421,838
2,824,100
3,141,708
Intangible assets
431,712
446,314
475,087
472,347
Other long-term assets
6,293
14,443
8,338
11,378
Total non-current assets
1,961,929
2,175,144
4,024,624
4,376,600
Total assets
4,691,155
5,213,840
7,336,408
7,182,738
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
3,363,610
3,271,984
3,244,441
3,037,176
Accounts payable
465,103
475,287
531,745
915,376
Other current liabilities
5,006
17,151
15,516
70,165
Total current liabilities
4,170,689
4,699,506
5,007,320
4,943,233
Non-current liabilities
Long-term debt
210,903
131,180
107,500
432,000
Deferred tax liabilities
7,276
9,783
2,782
2,710
Deferred revenues
75,688
91,848
292,978
332,674
Other long-term liabilities
11,755
16,092
7,869
7,349
Total non-current liabilities
328,114
323,134
1,681,475
2,114,638
Total liabilities
4,498,803
5,022,640
6,688,795
7,057,871
Stockholders' equity
Common stock
400,320
400,320
400,320
324,081
Retained earnings
-2,413,911
-2,441,456
-1,984,047
-1,930,397
Total stockholders' equity
96,988
40,380
497,789
-7,607
Total liabilities and stockholders' equity
4,691,155
5,213,840
7,336,408
7,182,738