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Apple Flavor & Fragrance Group Co.,Ltd. (603020.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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6.76+0.15 (+2.27%)
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
Assets
Current assets
Cash
Cash and cash equivalents
405,347
314,798
247,389
260,302
Other short-term investments
653,481
623,805
944,567
699,443
Total cash
1,058,828
938,603
1,191,955
959,745
Net receivables
409,810
553,315
563,539
472,899
Inventory
629,274
669,006
548,262
427,132
Other current assets
115,242
52,422
45,285
21,863
Total current assets
2,269,816
2,315,056
2,461,582
2,018,166
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,083,017
1,066,895
964,009
609,842
Accumulated depreciation
-311,332
-294,242
-294,505
-253,809
Net property, plant and equipment
771,685
772,653
669,504
356,033
Goodwill
24,679
29,483
30,983
32,553
Intangible assets
91,871
96,322
100,993
105,347
Other long-term assets
19,414
23,066
20,047
17,177
Total non-current assets
1,550,645
1,555,405
1,384,892
760,703
Total assets
3,820,462
3,870,461
3,846,474
2,778,869
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
97,649
67,017
20,900
58,884
Accounts payable
186,718
287,556
292,710
179,359
Other current liabilities
4,297
7,157
7,389
3,697
Total current liabilities
363,536
473,835
437,992
346,578
Non-current liabilities
Deferred tax liabilities
31,322
32,176
25,734
18,131
Deferred revenues
27,406
29,721
27,804
16,097
Other long-term liabilities
-
246.4084
234.6489
130.0567
Total non-current liabilities
68,035
80,149
83,944
49,579
Total liabilities
431,570
553,985
521,936
396,157
Stockholders' equity
Common stock
383,238
383,238
383,238
320,000
Retained earnings
1,163,468
1,101,643
1,055,889
920,832
Total stockholders' equity
3,139,762
3,069,049
3,068,284
2,185,582
Total liabilities and stockholders' equity
3,820,462
3,870,461
3,846,474
2,778,869