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XIANGPIAOPIAO Food Co.,Ltd (603711.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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15.06-0.01 (-0.07%)
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
2,711,209
2,467,395
2,163,005
1,394,234
Other short-term investments
231,824
185,510
246,753
858,573
Total cash
2,943,034
2,652,905
2,409,757
2,252,807
Net receivables
57,733
53,963
34,574
26,350
Inventory
161,918
171,622
156,543
154,064
Other current assets
64,927
23,837
55,578
83,789
Total current assets
3,275,248
2,965,880
2,866,431
2,681,429
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
2,511,558
2,441,748
2,404,633
2,130,746
Accumulated depreciation
-964,687
-793,743
-637,294
-503,215
Net property, plant and equipment
1,546,871
1,648,005
1,767,339
1,627,531
Intangible assets
189,466
194,252
196,663
199,781
Other long-term assets
865.6433
3,723
6,728
87,266
Total non-current assets
1,960,196
2,078,070
2,144,925
2,069,693
Total assets
5,235,444
5,043,951
5,011,356
4,751,122
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,007,000
921,000
1,217,000
798,000
Accounts payable
413,791
493,719
345,547
382,514
Other current liabilities
7,317
14,905
6,786
14,774
Total current liabilities
1,785,708
1,840,067
1,944,159
1,818,975
Non-current liabilities
Deferred tax liabilities
14,163
5,915
13,546
16,816
Deferred revenues
74,034
72,238
73,984
63,674
Total non-current liabilities
98,333
79,555
87,530
93,753
Total liabilities
1,884,042
1,919,622
2,031,689
1,912,728
Stockholders' equity
Common stock
410,746
410,746
415,114
418,171
Retained earnings
2,085,010
1,870,435
1,722,873
1,651,171
Total stockholders' equity
3,349,392
3,121,801
2,977,439
2,838,394
Total liabilities and stockholders' equity
5,235,444
5,043,951
5,011,356
4,751,122