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China Kangda Food Company Limited (P74.SI)

SES - SES Delayed price. Currency in SGD
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0.02500.0000 (0.00%)
At close: 11:29AM SGT
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Income statement
Cash flow
Annual

Balance sheet

Currency in CNY. 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
284,307
197,939
138,624
208,762
Total cash
284,307
197,939
138,624
208,762
Net receivables
98,292
158,072
108,563
89,329
Inventory
134,799
189,613
134,343
141,810
Total current assets
906,886
688,221
493,224
643,643
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
457,887
759,334
840,058
840,659
Accumulated depreciation
-
-424,747
-459,372
-415,666
Net property, plant and equipment
457,887
334,587
380,686
424,993
Goodwill
56,355
56,355
56,355
56,355
Intangible assets
-
99,419
108,432
114,870
Total non-current assets
675,241
645,686
764,538
824,598
Total assets
1,582,127
1,333,907
1,257,762
1,468,241
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
316,004
384,383
183,185
360,585
Accounts payable
414,021
167,261
227,642
148,511
Total current liabilities
907,115
713,173
599,351
770,526
Non-current liabilities
Long-term debt
0
9,700
19,400
0
Deferred tax liabilities
1,222
1,595
2,696
3,575
Deferred revenues
15,473
19,560
21,088
21,457
Total non-current liabilities
121,412
59,012
76,168
62,466
Total liabilities
1,028,527
772,185
675,519
832,992
Stockholders' equity
Common stock
112,176
112,176
112,176
112,176
Retained earnings
-
174,311
189,728
230,344
Total stockholders' equity
542,471
550,903
566,902
607,955
Total liabilities and stockholders' equity
1,582,127
1,333,907
1,257,762
1,468,241