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Zhanjiang Guolian Aquatic Products Co., Ltd. (300094.SZ)

Shenzhen - Shenzhen Delayed Price. Currency in CNY
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2.6300-0.2000 (-7.07%)
At close: 03:04PM CST
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Income Statement
Cash Flow
Annual

Balance Sheet

All numbers in thousands
Breakdown
2023-12-31
2022-12-31
2021-12-31
2020-12-31
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
482,114
380,697
169,900
468,989
-
Other Short Term Investments
60,069
250,000
-
-
-
Total Cash
542,183
630,697
169,900
468,989
-
Net Receivables
559,174
930,632
572,899
587,062
-
Inventory
2,429,264
2,737,989
2,745,932
2,529,200
-
Other Current Assets
61,672
49,046
41,020
27,793
-
Total Current Assets
3,727,211
4,534,782
3,653,221
3,817,722
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,126,587
1,731,564
1,682,435
1,448,481
-
Accumulated Depreciation
-
-536,976
-423,428
-332,785
-244,014
Net property, plant and equipment
1,126,587
1,194,588
1,259,007
1,115,696
-
Intangible Assets
117,225
109,120
109,368
60,857
-
Other long-term assets
2,943
9,961
8,946
9,934
-
Total non-current assets
1,340,974
1,399,830
1,465,825
1,293,789
-
Total Assets
5,068,185
5,934,611
5,119,045
5,111,511
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
1,231,566
1,332,479
1,502,208
1,498,297
-
Accounts Payable
397,203
637,369
641,262
467,130
-
Other Current Liabilities
14,189
3,692
6,072
7,022
-
Total Current Liabilities
2,017,209
2,311,881
2,701,317
2,717,370
-
Non-current liabilities
Long Term Debt
252,580
214,402
23,847
149,770
-
Deferred taxes liabilities
3,278
4,638
-
-
-
Deferred revenues
84,906
95,263
89,430
83,086
-
Other long-term liabilities
-
-
-
-
221,260
Total non-current liabilities
397,510
434,544
221,863
389,192
-
Total Liabilities
2,414,719
2,746,426
2,923,180
3,106,562
-
Stockholders' Equity
Common Stock
1,128,167
1,130,528
911,824
916,444
-
Retained Earnings
-620,647
-88,869
-79,881
-66,043
-
Total stockholders' equity
2,581,385
3,111,741
2,118,156
2,024,335
-
Total liabilities and stockholders' equity
5,068,185
5,934,611
5,119,045
5,111,511
-