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YanKer shop Food Co.,Ltd (002847.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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42.91+0.14 (+0.33%)
As of 01:10PM CST. Market open.
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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
310,423
202,938
134,533
180,388
Total cash
310,423
202,938
134,533
180,388
Net receivables
210,536
161,418
198,100
156,078
Inventory
594,467
453,439
259,126
351,813
Other current assets
27,395
98,137
23,854
37,641
Total current assets
1,304,207
1,052,959
684,780
788,376
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,750,825
1,533,141
1,394,075
1,190,081
Accumulated depreciation
-557,654
-431,545
-327,720
-221,102
Net property, plant and equipment
1,193,171
1,101,596
1,066,355
968,980
Intangible assets
198,457
200,194
195,413
157,215
Other long-term assets
120,033
61,363
41,309
20,090
Total non-current assets
1,565,763
1,401,788
1,397,037
1,232,926
Total assets
2,869,971
2,454,747
2,081,817
2,021,302
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
300,243
471,563
528,421
472,396
Accounts payable
320,259
276,946
241,586
210,439
Other current liabilities
13,035
16,877
12,487
9,658
Total current liabilities
1,376,222
1,142,272
1,180,678
1,010,067
Non-current liabilities
Long-term debt
-
137,102
2,000
130,144
Deferred tax liabilities
366.2316
362.9336
511.7423
618.0617
Deferred revenues
13,933
13,902
13,544
15,177
Total non-current liabilities
32,014
164,427
17,530
145,940
Total liabilities
1,408,236
1,306,699
1,198,207
1,156,007
Stockholders' equity
Common stock
196,060
128,689
129,360
129,360
Retained earnings
919,430
640,249
469,322
460,509
Total stockholders' equity
1,446,999
1,134,888
873,054
858,862
Total liabilities and stockholders' equity
2,869,971
2,454,747
2,081,817
2,021,302