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Springsnow Food Group Co., Ltd. (605567.SS)

Shanghai - Shanghai Delayed price. Currency in CNY
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7.74+0.05 (+0.65%)
As of 01:44PM 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
31/12/2019
Assets
Current assets
Cash
Cash and cash equivalents
465,554
397,360
474,447
136,006
-
Total cash
465,554
397,360
474,447
136,006
-
Net receivables
150,341
106,635
78,778
83,283
-
Inventory
246,774
405,247
286,031
255,578
-
Other current assets
11,247
5,545
8,578
6,192
-
Total current assets
913,127
971,089
896,351
535,928
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,408,195
1,103,315
781,204
646,918
-
Accumulated depreciation
-252,640
-224,059
-186,982
-153,494
-
Net property, plant and equipment
1,155,554
879,256
594,222
493,423
-
Intangible assets
46,573
45,116
33,208
34,095
-
Other long-term assets
1,420
35,917
36,549
415.5128
-
Total non-current assets
1,281,015
1,008,385
698,975
557,746
-
Total assets
2,194,142
1,979,474
1,595,326
1,093,674
-
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
570,214
339,278
184,222
259,304
-
Accounts payable
301,975
291,401
208,361
189,361
-
Other current liabilities
4,172
5,338
1,501
490.3055
-
Total current liabilities
1,053,932
776,900
480,634
582,260
-
Non-current liabilities
Long-term debt
26,398
27,001
-
-
42,000
Deferred tax liabilities
36,097
18,491
16,090
11,322
-
Deferred revenues
7,377
6,444
7,054
6,291
-
Total non-current liabilities
74,530
52,941
24,302
18,716
-
Total liabilities
1,128,462
829,840
504,936
600,976
-
Stockholders' equity
Common stock
200,000
200,000
200,000
150,000
-
Retained earnings
256,510
321,345
263,019
210,760
-
Total stockholders' equity
1,065,680
1,149,634
1,090,390
492,698
-
Total liabilities and stockholders' equity
2,194,142
1,979,474
1,595,326
1,093,674
-