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Muyuan Foods Co., Ltd. (002714.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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48.35+1.20 (+2.55%)
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
19,429,106
20,793,549
12,197,632
14,593,570
-
Other short-term investments
21,184
3,042
1,016
-
-
Total cash
19,450,290
20,796,590
12,198,647
14,593,570
-
Net receivables
167,837
176,591
135,551
19,392
-
Inventory
41,930,813
38,251,719
34,475,733
21,179,222
-
Other current assets
1,194,171
699,133
588,805
426,614
-
Total current assets
63,582,799
62,578,348
48,752,653
38,766,355
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
158,067,958
146,676,485
134,090,952
88,351,749
-
Accumulated depreciation
-38,334,994
-26,193,726
-15,461,283
-7,761,592
-
Net property, plant and equipment
119,732,964
120,482,759
118,629,670
80,590,157
-
Intangible assets
1,155,188
952,350
863,030
768,026
-
Other long-term assets
549,478
670,489
1,000,648
1,429,935
-
Total non-current assets
131,821,755
130,369,264
128,513,106
90,615,458
-
Total assets
195,404,554
192,947,612
177,265,759
129,381,813
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
46,929,024
29,165,440
22,291,618
16,532,509
-
Accounts payable
25,976,938
28,343,257
36,668,913
16,566,216
-
Other current liabilities
42,074
107,217
19,909
1,110,651
-
Total current liabilities
94,659,040
78,167,176
78,231,570
44,705,559
-
Non-current liabilities
Long-term debt
19,070,256
19,567,663
22,549,071
11,930,954
-
Deferred revenues
911,292
760,262
512,716
259,034
-
Other long-term liabilities
-
-
-
-
2,906,601
Total non-current liabilities
26,708,859
26,710,059
30,430,072
18,571,014
-
Total liabilities
121,367,898
104,877,235
108,661,642
63,276,573
-
Stockholders' equity
Common stock
5,465,351
5,472,284
7,722,048
6,219,020
-
Retained earnings
39,279,517
47,787,879
36,351,669
35,424,685
-
Total stockholders' equity
62,828,051
71,783,350
54,351,769
50,406,879
-
Total liabilities and stockholders' equity
195,404,554
192,947,612
177,265,759
129,381,813
-