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Wens Foodstuff Group Co., Ltd. (300498.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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20.38+0.56 (+2.83%)
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
4,266,001
4,265,516
7,632,774
1,865,311
Other short-term investments
2,216,871
3,209,155
3,925,823
2,180,083
Total cash
6,482,872
7,474,671
11,558,597
4,045,394
Net receivables
521,276
537,986
411,718
342,828
Inventory
20,335,661
20,388,326
14,943,684
13,312,235
Other current assets
1,305,651
2,218,385
2,680,599
852,043
Total current assets
33,310,495
36,593,755
35,589,140
22,914,039
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
67,213,838
65,136,431
63,490,084
57,059,608
Accumulated depreciation
-21,437,170
-18,476,523
-15,232,246
-12,016,296
Net property, plant and equipment
45,776,668
46,659,909
48,257,839
45,043,313
Goodwill
158,947
158,947
204,044
403,903
Intangible assets
1,512,119
1,648,197
1,761,681
1,742,743
Other long-term assets
156,663
264,414
190,897
527,469
Total non-current assets
59,584,645
61,493,658
61,199,226
64,022,514
Total assets
92,895,140
98,087,414
96,788,366
86,936,553
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
2,474,531
1,089,046
1,756,900
3,990,597
Accounts payable
11,026,680
7,555,129
6,771,783
4,139,845
Other current liabilities
3,966
4,065
3,322
10,197
Total current liabilities
31,138,038
24,950,735
19,684,663
17,206,664
Non-current liabilities
Long-term debt
17,545,864
22,555,718
34,389,000
14,729,013
Deferred tax liabilities
501,256
642,898
855,858
591,466
Deferred revenues
504,716
477,519
428,423
346,173
Other long-term liabilities
88,187
160,737
135,484
174,085
Total non-current liabilities
25,910,081
30,221,498
42,354,579
22,141,703
Total liabilities
57,048,119
55,172,232
62,039,242
39,348,367
Stockholders' equity
Common stock
6,652,031
6,554,141
6,351,814
6,373,464
Retained earnings
13,025,816
20,904,016
16,440,233
31,169,519
Total stockholders' equity
33,060,577
39,703,317
32,447,675
45,787,966
Total liabilities and stockholders' equity
92,895,140
98,087,414
96,788,366
86,936,553