Guoquan Food (Shanghai) Co Ltd (2517.HK)

HKD 1.86

(-1.06%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020
Total Assets 4.65 Billion 4.08 Billion 2.71 Billion 1.17 Billion
Total Current Assets 2.87 Billion 2.4 Billion 1.95 Billion 1.06 Billion
Cash And Short Term Investments 1.62 Billion 745.02 Million 827.9 Million 100.82 Million
Cash and Cash Equivalents 1.41 Billion 694.95 Million 627.57 Million 100.82 Million
Short Term Investments 211.03 Million 50.06 Million 200.33 Million -
Net Receivables 501.17 Million 580.02 Million 510.99 Million 303.42 Million
Inventory 719.51 Million 1.04 Billion 601.61 Million 646.58 Million
Other Current Assets 25.97 Million 36.58 Million 16.67 Million 17.76 Million
Total Non-Current Assets 1.77 Billion 1.67 Billion 762.55 Million 106.67 Million
Net PPE 598.8 Million 534.29 Million 169.09 Million 55.26 Million
Good Will And Intangible Assets 198.49 Million 205.89 Million 12.48 Million 9.31 Million
Good Will 138.01 Million 138.01 Million - -
Intangible Assets 60.48 Million 67.88 Million 12.48 Million 9.31 Million
Long-Term Investments 707.86 Million 764.85 Million 206.34 Million -
Tax Assets 60.16 Million 116.53 Million 174.3 Million 35.84 Million
Other Non Current Assets 211.03 Million 50.06 Million 200.33 Million 6.25 Million
Other Assets - - - -
Total Liabilities 1.27 Billion 1.39 Billion 605.02 Million 504.88 Million
Total Current Liabilities 1.16 Billion 1.3 Billion 583.35 Million 488.01 Million
Account Payables 457.29 Million 577.48 Million 180.99 Million 97.4 Million
Tax Payables 56.59 Million 61.19 Million 24.11 Million 31.87 Million
Short Term Debt 89.98 Million 115.37 Million 20.35 Million 102.32 Million
Deferred Revenue 619.97 Million - - -
Other Current Liabilities 630 Thousand 610.16 Million 382.01 Million 288.28 Million
Total Non Current Liabilities 104.97 Million 88.1 Million 21.66 Million 16.87 Million
Long-Term Debt 20.3 Million 19.4 Million 20.45 Million 16.87 Million
Deferred Revenue Non Current 18.26 Million 7.33 Million - -
Deferred Tax Liabilities Non Current - - - -
Other Non Current Liabilities - - - -
Other Liabilities - - - -
Total Equity 3.37 Billion 2.68 Billion 2.11 Billion 670.37 Million
Stock Holders Equity 3.26 Billion 2.59 Billion 2.08 Billion 670.37 Million
Common Stock 2.74 Billion 20.99 Million 20.6 Million 6.86 Million
Retained Earnings 54.35 Million -346.86 Million -578.64 Million -
Accumulated other comprehensive income 460.46 Million - - -
Common Stock Equity 3.26 Billion 2.59 Billion 2.08 Billion 670.37 Million
Capital Lease Obligation 30.01 Million 39.15 Million 40.8 Million 30.95 Million
Total Investments 918.89 Million 814.92 Million 406.68 Million 6.25 Million
Total Debt 110.28 Million 134.78 Million 40.8 Million 119.19 Million
Net Debt -1.3 Billion -560.17 Million -586.76 Million 18.37 Million

Balance Sheet Charts