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Dongrui Food Group Co., Ltd. (001201.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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18.66-1.94 (-9.42%)
As of 09:32AM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
1,175,058
324,321
972,653
488,451
-
Other short-term investments
-
100,238
-
-
-
Total cash
1,175,058
424,560
972,653
488,451
-
Net receivables
9,257
4,159
4,882
5,739
-
Inventory
463,557
415,914
279,190
164,610
-
Other current assets
9,979
7,932
2.4386
5,562
-
Total current assets
1,700,006
888,799
1,288,624
694,792
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
4,714,503
3,877,240
2,400,100
1,063,045
-
Accumulated depreciation
-532,578
-327,829
-223,633
-168,214
-
Net property, plant and equipment
4,181,925
3,549,411
2,176,467
894,831
-
Goodwill
0
0
7,116
11,684
-
Intangible assets
31,324
32,881
4,190
4,193
-
Other long-term assets
14,013
2,891
12,402
34,968
-
Total non-current assets
4,394,792
3,827,342
2,382,108
1,086,503
-
Total assets
6,094,798
4,716,142
3,670,732
1,781,295
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
764,581
374,788
100,107
320,301
-
Accounts payable
364,346
393,713
208,085
77,895
-
Other current liabilities
40.1887
-
-
-
985.99
Total current liabilities
1,321,205
835,724
339,283
422,255
-
Non-current liabilities
Long-term debt
964,305
566,779
30,004
-
15,028
Deferred tax liabilities
0
0.2214
-
-
-
Deferred revenues
82,111
91,126
98,583
91,288
-
Other long-term liabilities
12,591
10,889
3,158
2,792
-
Total non-current liabilities
1,267,275
774,509
233,971
156,942
-
Total liabilities
2,588,479
1,610,233
573,253
579,197
-
Stockholders' equity
Common stock
257,784
212,806
177,338
95,000
-
Retained earnings
420,204
936,294
929,472
885,731
-
Total stockholders' equity
3,499,844
3,104,923
3,097,479
1,202,098
-
Total liabilities and stockholders' equity
6,094,798
4,716,142
3,670,732
1,781,295
-