Wens Foodstuff Group Co., Ltd. (300498.SZ)

CNY 16.97

(-0.29%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 92.89 Billion 98.08 Billion 96.78 Billion 80.5 Billion 65.57 Billion 53.95 Billion
Total Current Assets 33.31 Billion 36.59 Billion 35.58 Billion 23.05 Billion 26.09 Billion 21.8 Billion
Cash And Short Term Investments 6.48 Billion 7.47 Billion 11.55 Billion 4.04 Billion 2.93 Billion 1.85 Billion
Cash and Cash Equivalents 4.26 Billion 4.26 Billion 7.63 Billion 1.86 Billion 1.46 Billion 1.79 Billion
Short Term Investments 2.21 Billion 3.2 Billion 3.92 Billion 2.18 Billion 1.46 Billion 55.01 Million
Net Receivables 5.18 Billion 6.51 Billion 6.4 Billion 4.84 Billion 5.82 Billion 3.44 Billion
Inventory 20.33 Billion 20.38 Billion 14.94 Billion 13.31 Billion 12.48 Billion 12.88 Billion
Other Current Assets 1.3 Billion 2.21 Billion 2.68 Billion 852.04 Million 4.84 Billion 3.61 Billion
Total Non-Current Assets 59.58 Billion 61.49 Billion 61.19 Billion 57.44 Billion 39.48 Billion 32.14 Billion
Net PPE 45.77 Billion 46.65 Billion 48.25 Billion 37.09 Billion 25.74 Billion 21.75 Billion
Good Will And Intangible Assets 1.67 Billion 1.8 Billion 1.96 Billion 2.14 Billion 1.53 Billion 1.35 Billion
Good Will 158.94 Million 158.94 Million 204.04 Million 403.9 Million 168.71 Million 153.13 Million
Intangible Assets 1.51 Billion 1.64 Billion 1.76 Billion 1.74 Billion 1.37 Billion 1.2 Billion
Long-Term Investments 4.58 Billion 3.36 Billion 1.74 Billion 4.57 Billion 4.96 Billion 3.48 Billion
Tax Assets 40.11 Million 58.4 Million 95.31 Million 71.6 Million 134.35 Million 83.03 Million
Other Non Current Assets 7.5 Billion 9.6 Billion 9.14 Billion 13.56 Billion 7.1 Billion 5.46 Billion
Other Assets -0.00 - 1.00 - - -
Total Liabilities 57.04 Billion 55.16 Billion 62.03 Billion 32.91 Billion 18.95 Billion 18.37 Billion
Total Current Liabilities 31.13 Billion 24.95 Billion 19.68 Billion 16.79 Billion 13.89 Billion 13.28 Billion
Account Payables 11.02 Billion 7.55 Billion 6.77 Billion 4.13 Billion 2.65 Billion 2.8 Billion
Tax Payables 129.95 Million 264.77 Million 106.04 Million 63.91 Million 63.62 Million 39.01 Million
Short Term Debt 9.01 Billion 7.04 Billion 4.48 Billion 4.74 Billion 2.75 Billion 2.23 Billion
Deferred Revenue 11.09 Billion 336.87 Million 8.42 Billion 7.9 Billion 8.01 Billion 39.01 Million
Other Current Liabilities 3.96 Million 10.01 Billion 3.32 Million 10.19 Million 473.04 Million 8.2 Billion
Total Non Current Liabilities 25.91 Billion 30.21 Billion 42.35 Billion 16.11 Billion 5.05 Billion 5.09 Billion
Long-Term Debt 23.65 Billion 28.46 Billion 40.47 Billion 14.72 Billion 4.34 Billion 4.9 Billion
Deferred Revenue Non Current 504.71 Million 477.51 Million 428.42 Million 346.17 Million 284.56 Million 170.41 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 1.25 Billion 637.84 Million 598.01 Million 446.25 Million 174.69 Million 17.56 Million
Other Liabilities - - - - - -
Total Equity 35.84 Billion 42.91 Billion 34.74 Billion 47.58 Billion 46.62 Billion 35.57 Billion
Stock Holders Equity 33.06 Billion 39.7 Billion 32.44 Billion 45.78 Billion 45.11 Billion 34.56 Billion
Common Stock 6.65 Billion 6.55 Billion 6.35 Billion 6.37 Billion 5.31 Billion 5.31 Billion
Retained Earnings 13.02 Billion 20.9 Billion 16.44 Billion 31.16 Billion 30.94 Billion 21.01 Billion
Accumulated other comprehensive income 35.04 Billion 3.34 Billion 3.56 Billion 2.88 Billion 2.98 Billion 2.43 Billion
Common Stock Equity 33.06 Billion 39.7 Billion 32.44 Billion 45.78 Billion 45.11 Billion 34.56 Billion
Capital Lease Obligation 6.1 Billion 5.9 Billion 6.08 Billion 6.3 Billion - -
Total Investments 6.8 Billion 6.57 Billion 5.66 Billion 6.75 Billion 6.42 Billion 4.54 Billion
Total Debt 32.66 Billion 35.5 Billion 44.96 Billion 19.47 Billion 7.09 Billion 7.13 Billion
Net Debt 28.39 Billion 31.23 Billion 37.32 Billion 17.61 Billion 5.63 Billion 5.33 Billion

Balance Sheet Charts