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Stanley Agriculture Group Co.,Ltd. (002588.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.10+0.21 (+3.05%)
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
2,590,149
3,994,606
1,612,231
1,447,275
Other short-term investments
640,938
36,179
1,394,305
1,488,654
Total cash
3,231,087
4,030,785
3,006,536
2,935,929
Net receivables
5,408
10,327
10,727
12,680
Inventory
1,553,032
1,242,305
1,411,776
878,907
Other current assets
1,310,178
205,446
42,739
31,295
Total current assets
6,304,956
5,949,652
4,817,499
4,213,394
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
3,784,733
3,864,940
3,507,399
3,307,721
Accumulated depreciation
-
-1,422,333
-1,234,319
-1,053,650
Net property, plant and equipment
3,784,733
2,442,607
2,273,080
2,254,071
Goodwill
131,734
131,734
131,734
-
Intangible assets
813,133
569,675
439,438
417,218
Other long-term assets
647,987
215,132
93,071
1,071
Total non-current assets
6,477,526
4,390,861
3,154,938
2,904,109
Total assets
12,782,482
10,340,513
7,972,437
7,117,502
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
150,137
140,775
40,043
15,000
Accounts payable
2,798,569
1,605,556
1,304,673
1,242,731
Other current liabilities
142,881
164,284
77,031
48,539
Total current liabilities
5,132,706
4,116,157
2,555,567
2,186,201
Non-current liabilities
Long-term debt
351,885
-
-
-
Deferred tax liabilities
16,560
20,428
19,653
103.1561
Deferred revenues
168,678
184,900
204,384
209,851
Total non-current liabilities
537,123
205,328
224,036
209,954
Total liabilities
5,669,829
4,321,485
2,779,603
2,396,155
Stockholders' equity
Common stock
1,156,884
1,156,884
1,156,884
1,156,884
Retained earnings
4,099,351
3,517,899
3,183,638
2,869,639
Total stockholders' equity
6,118,686
5,424,824
5,032,588
4,659,218
Total liabilities and stockholders' equity
12,782,482
10,340,513
7,972,437
7,117,502