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Shanghai Ziyan Foods Co., Ltd. (603057.SS)

Shanghai - Shanghai Delayed Price. Currency in CNY
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15.32-0.11 (-0.71%)
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
2019-12-31
Assets
Current Assets
Cash
Cash And Cash Equivalents
425,782
529,520
244,114
388,096
-
Other Short Term Investments
795,993
502,743
-
-
-
Total Cash
1,221,775
1,032,262
244,114
388,096
-
Net Receivables
73,014
81,645
64,681
21,992
-
Inventory
143,315
162,949
128,551
93,418
-
Other Current Assets
39,190
60,076
84,057
63,684
-
Total Current Assets
1,590,569
1,428,180
622,672
606,779
-
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,423,494
1,364,982
1,310,219
1,340,256
-
Accumulated Depreciation
-371,767
-293,875
-213,198
-164,901
-
Net property, plant and equipment
1,051,727
1,071,107
1,097,021
1,175,355
-
Goodwill
-
-
262.1693
625.5129
989.7786
Intangible Assets
104,724
92,597
96,823
105,310
-
Other long-term assets
2,320
17,610
53,729
65,360
-
Total non-current assets
1,312,824
1,316,076
1,386,947
1,411,039
-
Total Assets
2,903,393
2,744,256
2,009,620
2,017,818
-
Liabilities and stockholders' equity
Liabilities
Current Liabilities
Current Debt
59,814
-
79,927
126,080
213,870
Accounts Payable
86,015
158,397
148,384
121,301
-
Other Current Liabilities
16,207
8,730
5,449
3,404
-
Total Current Liabilities
627,876
532,450
610,595
771,812
-
Non-current liabilities
Deferred taxes liabilities
18,391
16,856
17,438
1,810
-
Deferred revenues
133,348
139,329
130,826
69,443
-
Total non-current liabilities
191,468
195,252
189,632
115,133
-
Total Liabilities
819,344
727,701
800,227
886,944
-
Stockholders' Equity
Common Stock
412,000
412,000
370,000
370,000
-
Retained Earnings
819,262
822,146
622,593
611,939
-
Total stockholders' equity
2,076,575
2,024,697
1,211,531
1,131,107
-
Total liabilities and stockholders' equity
2,903,393
2,744,256
2,009,620
2,017,818
-