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Xiwang Foodstuffs Co.,Ltd. (000639.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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2.4700+0.0500 (+2.07%)
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
1,720,754
1,531,900
1,639,367
1,775,145
Other short-term investments
458.5159
499.3427
3,781
2,436
Total cash
1,721,213
1,532,399
1,643,147
1,777,581
Net receivables
321,245
316,687
267,992
236,391
Inventory
929,652
1,000,489
979,178
609,205
Other current assets
31,770
54,646
61,707
437,822
Total current assets
3,123,817
3,082,420
3,319,585
3,216,284
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,272,817
1,297,476
1,188,434
1,068,030
Accumulated depreciation
-509,119
-492,782
-442,657
-397,569
Net property, plant and equipment
763,698
804,694
745,778
670,461
Goodwill
147,471
145,012
354,410
362,704
Intangible assets
2,757,128
2,725,146
3,044,571
3,122,120
Other long-term assets
32,906
37,733
42,043
116,423
Total non-current assets
4,031,525
3,994,695
4,394,360
4,518,883
Total assets
7,155,343
7,077,115
7,713,946
7,735,167
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
1,054,870
1,138,675
1,087,227
1,080,230
Accounts payable
427,753
374,378
508,706
273,338
Other current liabilities
22,251
19,688
12,375
26,110
Total current liabilities
2,691,336
1,988,588
2,047,498
2,022,218
Non-current liabilities
Long-term debt
39,313
758,826
629,038
836,661
Deferred tax liabilities
397,001
395,206
563,026
580,155
Deferred revenues
13,300
3,500
-
-
Other long-term liabilities
74,160
174.115
796.9625
524.6236
Total non-current liabilities
551,025
1,170,987
1,208,897
1,420,826
Total liabilities
3,242,361
3,159,575
3,256,395
3,443,044
Stockholders' equity
Common stock
1,079,428
1,079,428
1,079,428
1,079,428
Retained earnings
395,981
426,355
1,045,038
865,060
Total stockholders' equity
3,337,898
3,323,995
3,778,727
3,650,211
Total liabilities and stockholders' equity
7,155,343
7,077,115
7,713,946
7,735,167