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Fortune Ng Fung Food (Hebei) Co.,Ltd (600965.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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4.6700-0.0500 (-1.06%)
At close: 03:00PM 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
Assets
Current Assets
Cash
Cash And Cash Equivalents
137,496
640,017
1,001,580
538,434
Other Short Term Investments
1.2023
-
-
-
Total Cash
137,497
640,017
1,001,580
538,434
Net Receivables
90,690
120,354
143,352
147,507
Inventory
855,147
592,449
619,188
509,975
Other Current Assets
7,611
9,486
13,456
7,856
Total Current Assets
1,112,883
1,420,207
1,858,286
1,827,504
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,038,551
943,825
786,935
705,765
Accumulated Depreciation
-
-279,954
-247,162
-220,669
Net property, plant and equipment
1,038,551
663,871
539,772
485,096
Intangible Assets
24,202
25,299
27,944
29,104
Other long-term assets
78,338
141,168
165,418
187,994
Total non-current assets
1,449,787
1,040,674
812,642
751,505
Total Assets
2,562,670
2,460,881
2,670,928
2,579,008
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
-
-
180,000
100,000
Accounts Payable
74,061
72,949
113,560
200,085
Other Current Liabilities
30,337
29,958
45,132
28,259
Total Current Liabilities
282,098
245,047
464,878
436,249
Non-current liabilities
Deferred taxes liabilities
11,239
15,649
2,449
2,723
Deferred revenues
19,052
13,010
11,238
7,578
Other long-term liabilities
19,176
19,176
-
-
Total non-current liabilities
112,876
99,706
53,444
59,036
Total Liabilities
394,974
344,754
518,322
495,285
Stockholders' Equity
Common Stock
818,701
818,701
818,701
818,701
Retained Earnings
861,141
806,762
848,014
787,839
Total stockholders' equity
2,141,254
2,086,875
2,109,895
2,041,428
Total liabilities and stockholders' equity
2,562,670
2,460,881
2,670,928
2,579,008