Dongrui Food Group Co., Ltd. (001201.SZ)

CNY 16.01

(-0.25%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 6.09 Billion 4.71 Billion 3.67 Billion 1.74 Billion 853.32 Million 620.72 Million
Total Current Assets 1.7 Billion 888.79 Million 1.28 Billion 695.09 Million 306.78 Million 190.05 Million
Cash And Short Term Investments 1.17 Billion 424.55 Million 972.65 Million 488.45 Million 167.99 Million 57.38 Million
Cash and Cash Equivalents 1.17 Billion 324.32 Million 972.65 Million 488.45 Million 167.99 Million 57.38 Million
Short Term Investments -122.69 Million 100.23 Million -101.4 Million -90.64 Million -49.73 Million 29.31 Million
Net Receivables 51.41 Million 40.39 Million 36.77 Million 36.16 Million 15.85 Million 22.2 Million
Inventory 463.55 Million 415.91 Million 279.18 Million 164.6 Million 121.16 Million 110.27 Million
Other Current Assets 9.97 Million 7.93 Million 2438.61 5.86 Million 1.77 Million 192.83 Thousand
Total Non-Current Assets 4.39 Billion 3.82 Billion 2.38 Billion 1.04 Billion 546.53 Million 430.66 Million
Net PPE 4.18 Billion 3.54 Billion 2.17 Billion 801.95 Million 407.87 Million 333.11 Million
Good Will And Intangible Assets 31.32 Million 32.88 Million 11.3 Million 42.39 Million 15.85 Million 16.02 Million
Good Will - - 7.11 Million 11.68 Million 11.68 Million 11.68 Million
Intangible Assets 31.32 Million 32.88 Million 4.18 Million 30.7 Million 4.16 Million 4.33 Million
Long-Term Investments 163.24 Million -50.09 Million 181.11 Million 167.79 Million 97.7 Million 2.00
Tax Assets 4.28 Million 479.11 Thousand 818.11 Thousand 1.14 Million 487.41 Thousand 657.34 Thousand
Other Non Current Assets 14.01 Million 294.67 Million 12.4 Million 34.96 Million 24.62 Million 80.87 Million
Other Assets - 1.00 - 1.00 - -
Total Liabilities 2.58 Billion 1.61 Billion 573.25 Million 541.24 Million 283.71 Million 293.9 Million
Total Current Liabilities 1.32 Billion 835.72 Million 339.28 Million 420.88 Million 160.77 Million 201.13 Million
Account Payables 364.34 Million 393.71 Million 208.08 Million 77.89 Million 42.12 Million 44.68 Million
Tax Payables 2.87 Million 9.02 Million 4.41 Million 5.2 Million 1.96 Million 2.04 Million
Short Term Debt 929.95 Million 405 Million 101.53 Million 320.3 Million 103.18 Million 145.35 Million
Deferred Revenue 26.85 Million 434.22 Thousand 717.9 Thousand 1.48 Million 14.47 Million 1.00
Other Current Liabilities 40.18 Thousand 36.57 Million 28.94 Million 21.19 Million 985.99 Thousand 11.09 Million
Total Non Current Liabilities 1.26 Billion 774.5 Million 233.97 Million 120.35 Million 122.93 Million 92.77 Million
Long-Term Debt 1.05 Billion 646.05 Million 102.37 Million 34.06 Million 15.02 Million 30 Million
Deferred Revenue Non Current 82.11 Million 91.12 Million 98.58 Million 91.28 Million 84.97 Million 39 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 12.59 Million 37.32 Million 3.15 Million 29.06 Million 69.95 Thousand -97.26 Million
Other Liabilities 1.00 1.00 - - 1.00 -
Total Equity 3.5 Billion 3.1 Billion 3.09 Billion 1.2 Billion 569.61 Million 326.81 Million
Stock Holders Equity 3.49 Billion 3.1 Billion 3.09 Billion 1.2 Billion 569.61 Million 326.81 Million
Common Stock 257.78 Million 212.8 Million 177.33 Million 95 Million 95 Million 95 Million
Retained Earnings 420.2 Million 936.29 Million 929.47 Million 885.73 Million 274.95 Million 48.37 Million
Accumulated other comprehensive income 96.17 Million 96.17 Million 95.55 Million 101.88 Million 199.65 Million 183.43 Million
Common Stock Equity 3.49 Billion 3.1 Billion 3.09 Billion 1.2 Billion 569.61 Million 326.81 Million
Capital Lease Obligation 90.7 Million 79.27 Million 72.36 Million 62.64 Million 22.86 Million 23.77 Million
Total Investments 40.54 Million 50.13 Million 79.7 Million 77.14 Million 47.96 Million 29.31 Million
Total Debt 1.98 Billion 1.05 Billion 203.9 Million 320.3 Million 118.21 Million 175.35 Million
Net Debt 809.91 Million 726.73 Million -768.74 Million -168.14 Million -49.77 Million 117.97 Million

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