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Tianjin Guifaxiang 18th Street Mahua Food Co.,Ltd. (002820.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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7.39-0.06 (-0.81%)
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
641,216
597,712
263,826
670,380
-
Other short-term investments
-
-
404,576
-
-
Total cash
641,216
597,712
668,402
670,380
-
Net receivables
14,857
16,245
15,063
15,563
-
Inventory
41,953
37,296
45,956
46,234
-
Other current assets
6,823
6,069
12,147
12,297
-
Total current assets
719,553
674,295
760,571
755,865
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
371,356
381,901
395,167
404,275
-
Accumulated depreciation
-97,296
-91,397
-82,061
-76,606
-
Net property, plant and equipment
274,060
290,504
313,105
327,668
-
Goodwill
3,301
3,301
3,301
3,301
-
Intangible assets
34,804
35,801
37,069
38,338
-
Other long-term assets
-
-
-
252,072
254,747
Total non-current assets
338,821
358,579
392,732
413,819
-
Total assets
1,058,374
1,032,874
1,153,302
1,169,684
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Accounts payable
20,553
14,040
18,865
19,269
-
Other current liabilities
1,263
1,551
1,845
1,349
-
Total current liabilities
50,216
48,195
58,230
51,912
-
Non-current liabilities
Deferred tax liabilities
2,017
1,429
11.9604
20.777
-
Deferred revenues
6,021
7,258
8,693
9,733
-
Total non-current liabilities
25,887
33,309
41,556
55,384
-
Total liabilities
76,103
81,505
99,785
107,296
-
Stockholders' equity
Common stock
200,868
200,868
204,800
204,800
-
Retained earnings
275,333
250,512
352,600
363,428
-
Total stockholders' equity
982,272
951,370
1,053,517
1,062,387
-
Total liabilities and stockholders' equity
1,058,374
1,032,874
1,153,302
1,169,684
-