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COFCO Joycome Foods Limited (0M7.F)

Frankfurt - Frankfurt Delayed price. Currency in EUR
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0.2020-0.0040 (-1.94%)
As of 08:20AM CEST. 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
1,169,295
1,040,032
1,040,980
416,650
Other short-term investments
-
-
230,874
-
Total cash
1,169,295
1,040,032
1,040,980
416,650
Net receivables
201,646
318,140
225,491
658,644
Inventory
2,534,894
3,973,918
2,843,200
5,489,013
Other current assets
475,570
596,958
1,556,760
3,486,117
Total current assets
5,120,959
7,383,774
7,605,355
10,640,452
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
13,198,796
12,515,460
11,589,372
10,075,538
Accumulated depreciation
-2,852,803
-2,378,803
-1,884,726
-1,493,902
Net property, plant and equipment
10,345,993
10,136,657
9,704,646
8,581,636
Goodwill
100,609
100,609
100,609
100,609
Intangible assets
8,591
8,814
7,093
8,727
Total non-current assets
11,109,373
11,010,594
10,424,072
9,921,544
Total assets
16,230,332
18,394,368
18,029,427
20,561,996
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
4,493,477
6,854,443
5,966,213
8,136,665
Accounts payable
553,205
778,386
601,873
521,461
Total current liabilities
6,256,381
9,266,042
8,508,620
10,132,761
Non-current liabilities
Long-term debt
153,289
245,992
242,667
266,233
Deferred tax liabilities
46,523
82,015
85,098
31,446
Deferred revenues
121,153
128,124
133,860
147,662
Total non-current liabilities
727,768
865,618
912,037
846,955
Total liabilities
6,984,149
10,131,660
9,420,657
10,979,716
Stockholders' equity
Common stock
1,668,983
1,668,978
1,668,978
1,668,978
Retained earnings
4,273,345
4,445,766
-
-
Total stockholders' equity
9,132,352
8,113,545
8,459,867
9,409,273
Total liabilities and stockholders' equity
16,230,332
18,394,368
18,029,427
20,561,996