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Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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4.5700-0.1500 (-3.18%)
At close: 03:00PM 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
137,496
640,017
1,001,580
538,434
-
Other short-term investments
1.2023
-
-
-
-
Total cash
137,497
640,017
1,001,580
538,434
-
Net receivables
90,690
120,354
143,352
147,507
-
Inventory
855,147
592,449
619,188
509,975
-
Other current assets
7,611
9,486
13,456
7,856
-
Total current assets
1,112,883
1,420,207
1,858,286
1,827,504
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,383,322
943,825
786,935
705,765
-
Accumulated depreciation
-344,771
-279,954
-247,162
-220,669
-
Net property, plant and equipment
1,038,551
663,871
539,772
485,096
-
Intangible assets
24,202
25,299
27,944
29,104
-
Other long-term assets
78,338
141,168
165,418
187,994
-
Total non-current assets
1,449,787
1,040,674
812,642
751,505
-
Total assets
2,562,670
2,460,881
2,670,928
2,579,008
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
180,000
100,000
197,700
Accounts payable
74,061
72,949
113,560
200,085
-
Other current liabilities
30,337
29,958
45,132
28,259
-
Total current liabilities
282,098
245,047
464,878
436,249
-
Non-current liabilities
Deferred tax liabilities
11,239
15,649
2,449
2,723
-
Deferred revenues
19,052
13,010
11,238
7,578
-
Other long-term liabilities
19,176
19,176
-
-
-
Total non-current liabilities
112,876
99,706
53,444
59,036
-
Total liabilities
394,974
344,754
518,322
495,285
-
Stockholders' equity
Common stock
818,701
818,701
818,701
818,701
-
Retained earnings
861,141
806,762
848,014
787,839
-
Total stockholders' equity
2,141,254
2,086,875
2,109,895
2,041,428
-
Total liabilities and stockholders' equity
2,562,670
2,460,881
2,670,928
2,579,008
-