Tech-Bank Food Co., Ltd. (002124.SZ)

CNY 2.94

(1.38%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 17.19 Billion 19.55 Billion 18.49 Billion 15.5 Billion 7.53 Billion 6.22 Billion
Total Current Assets 3.62 Billion 4.32 Billion 3.99 Billion 5.77 Billion 2.19 Billion 2.33 Billion
Cash And Short Term Investments 1.25 Billion 970.46 Million 1.87 Billion 2.12 Billion 869.83 Million 478.56 Million
Cash and Cash Equivalents 1.25 Billion 970.46 Million 1.87 Billion 2.12 Billion 869.83 Million 478.56 Million
Short Term Investments -975.15 Million -35.88 Million -1.3 Billion -2.83 Billion -1.1 Billion 95.75 Million
Net Receivables 223.08 Million 630.22 Million 234.97 Million 425.18 Million 186.55 Million 294.98 Million
Inventory 2.02 Billion 2.63 Billion 1.77 Billion 2.55 Billion 1.05 Billion 1.49 Billion
Other Current Assets 125.89 Million 89.52 Million 117.91 Million 665.02 Million 84.81 Million 68.74 Million
Total Non-Current Assets 13.56 Billion 15.22 Billion 14.49 Billion 9.73 Billion 5.33 Billion 3.89 Billion
Net PPE 10.85 Billion 12.18 Billion 12.56 Billion 6.39 Billion 3.72 Billion 2.82 Billion
Good Will And Intangible Assets 321.36 Million 365.31 Million 399.03 Million 168.15 Million 170.01 Million 160.19 Million
Good Will 260.86 Million 322.9 Million 349.76 Million 54.18 Million 54.18 Million 50.34 Million
Intangible Assets 60.49 Million 42.4 Million 49.26 Million 113.96 Million 115.83 Million 109.84 Million
Long-Term Investments 2.35 Billion 1.4 Billion 1.5 Billion 2.98 Billion 1.27 Billion 1.00
Tax Assets 7.35 Million 1.36 Million 954.32 Thousand 6.14 Million 4.22 Million 4.35 Million
Other Non Current Assets 31.39 Million 1.26 Billion 25.61 Million 178.47 Million 162.69 Million 905.43 Million
Other Assets 1.00 - 1.00 - 1.00 1.00
Total Liabilities 14.91 Billion 15.56 Billion 14.78 Billion 6.7 Billion 4.63 Billion 3.83 Billion
Total Current Liabilities 12.41 Billion 11.72 Billion 9.9 Billion 5.06 Billion 4.03 Billion 3.46 Billion
Account Payables 3.38 Billion 3.3 Billion 2.03 Billion 1.02 Billion 357.53 Million 487.03 Million
Tax Payables 13 Million 9.1 Million 72.89 Million 23.52 Million 32.26 Million 19.81 Million
Short Term Debt 4.11 Billion 3.89 Billion 3.56 Billion 1.59 Billion 2.19 Billion 1.8 Billion
Deferred Revenue 4.9 Billion 52.24 Million 4.3 Billion 2.41 Billion 1.15 Billion 1.00
Other Current Liabilities 3.98 Million 4.47 Billion 1.59 Million 22.43 Million 323.6 Million 1.17 Billion
Total Non Current Liabilities 2.5 Billion 3.83 Billion 4.87 Billion 1.64 Billion 600.51 Million 363.83 Million
Long-Term Debt 2.07 Billion 3.46 Billion 4.38 Billion 793.66 Million 8 Million 10.8 Million
Deferred Revenue Non Current 100.84 Million 101.47 Million 53.04 Million 28.34 Million 15.66 Million 7.85 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 316.64 Million 276.3 Million 46.83 Million 817.75 Million 572.38 Million 340.3 Million
Other Liabilities 0.00 - 1.00 - 1.00 -
Total Equity 2.28 Billion 3.98 Billion 3.71 Billion 8.79 Billion 2.89 Billion 2.39 Billion
Stock Holders Equity 2.21 Billion 3.91 Billion 3.45 Billion 8.78 Billion 2.88 Billion 2.38 Billion
Common Stock 2.22 Billion 1.83 Billion 1.83 Billion 1.31 Billion 1.15 Billion 1.15 Billion
Retained Earnings -4.46 Billion -1.57 Billion -2.06 Billion 3.33 Billion 278.4 Million 187.73 Million
Accumulated other comprehensive income -3.76 Million 735.36 Million 734.38 Million 676.15 Million 468.25 Million 57.58 Million
Common Stock Equity 2.21 Billion 3.91 Billion 3.45 Billion 8.78 Billion 2.88 Billion 2.38 Billion
Capital Lease Obligation 1.49 Billion 2.42 Billion 3.02 Billion 2.02 Billion 572.38 Million 340.3 Million
Total Investments 1.37 Billion 1.36 Billion 198.64 Million 150.87 Million 164.18 Million 95.75 Million
Total Debt 6.19 Billion 7.35 Billion 7.95 Billion 2.39 Billion 2.2 Billion 1.81 Billion
Net Debt 4.93 Billion 6.38 Billion 6.08 Billion 265.45 Million 1.33 Billion 1.33 Billion

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