Dongrui Food Group Co., Ltd.
SZSE:001201.SZ
21.48 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||
| Current Assets: | ||||||||||
| Cash & Cash Equivalents
| 1,175.058 | 324.321 | 972.653 | 488.451 | 167.996 | 57.382 | 111.697 | 32.971 | 19.69 | 18.156 |
| Short Term Investments
| 0 | 100.238 | -101.405 | -90.647 | -49.734 | 29.318 | 0 | -37.292 | -27.418 | -24.275 |
| Cash and Short Term Investments
| 1,175.058 | 424.56 | 972.653 | 488.451 | 167.996 | 57.382 | 111.697 | 32.971 | 19.69 | 18.156 |
| Net Receivables
| 33.011 | 35.53 | 4.882 | 5.739 | 6.157 | 14.35 | 9.532 | 8.367 | 10.348 | 12.144 |
| Inventory
| 463.557 | 415.914 | 279.19 | 164.61 | 121.163 | 110.28 | 83.772 | 95.113 | 74.886 | 79.331 |
| Other Current Assets
| 28.38 | 18.348 | 31.899 | 43.181 | 11.467 | 8.645 | 12.704 | 12.646 | 20.573 | 25.21 |
| Total Current Assets
| 1,700.006 | 888.799 | 1,288.624 | 695.095 | 306.783 | 190.055 | 217.705 | 149.097 | 125.497 | 134.841 |
| Non-Current Assets: | ||||||||||
| Property, Plant & Equipment, Net
| 4,181.925 | 3,549.411 | 2,176.467 | 801.954 | 407.875 | 333.11 | 294.486 | 235.853 | 209.777 | 162.181 |
| Goodwill
| 0 | 0 | 7.116 | 11.684 | 11.684 | 11.684 | 11.684 | 6.192 | 6.192 | 6.192 |
| Intangible Assets
| 31.324 | 32.881 | 4.19 | 30.707 | 4.169 | 4.34 | 4.747 | 4.74 | 4.822 | 4.895 |
| Goodwill and Intangible Assets
| 31.324 | 32.881 | 11.306 | 42.391 | 15.853 | 16.024 | 16.431 | 10.932 | 11.014 | 11.087 |
| Long Term Investments
| 40.548 | -50.099 | 181.115 | 167.791 | 97.703 | 0 | 27.919 | 65.203 | 52.394 | 53.252 |
| Tax Assets
| 4.283 | 0.479 | 0.818 | 1.141 | 0.487 | 0.657 | 0.345 | 0.252 | 0.202 | 0.206 |
| Other Non-Current Assets
| 136.711 | 294.671 | 12.402 | 34.968 | 24.621 | 80.874 | 54.294 | 2.727 | 4.775 | 12.475 |
| Total Non-Current Assets
| 4,394.792 | 3,827.342 | 2,382.108 | 1,048.245 | 546.539 | 430.666 | 393.475 | 314.967 | 278.162 | 239.202 |
| Total Assets
| 6,094.798 | 4,716.142 | 3,670.732 | 1,743.34 | 853.322 | 620.721 | 611.18 | 464.064 | 403.659 | 374.043 |
| Liabilities & Equity: | ||||||||||
| Current Liabilities: | ||||||||||
| Account Payables
| 364.346 | 393.713 | 208.085 | 77.895 | 42.127 | 44.688 | 62.359 | 54.16 | 74.8 | 61.472 |
| Short Term Debt
| 764.581 | 374.788 | 100.107 | 320.301 | 88.161 | 145.354 | 130.946 | 53.772 | 79.582 | 62.362 |
| Tax Payables
| 2.878 | 9.027 | 4.411 | 5.209 | 1.964 | 2.046 | 1.603 | 1.572 | 1.3 | 0.89 |
| Deferred Revenue
| 26.859 | 0.434 | 0.718 | 1.488 | 14.471 | 0 | 0 | 26.611 | 35.85 | 25.565 |
| Other Current Liabilities
| 189.4 | 57.762 | 25.962 | 15.99 | 28.521 | 9.046 | 13.736 | 27.878 | 36.413 | 60.017 |
| Total Current Liabilities
| 1,321.205 | 835.724 | 339.283 | 420.884 | 160.773 | 201.133 | 208.644 | 137.382 | 192.094 | 184.741 |
| Non-Current Liabilities: | ||||||||||
| Long Term Debt
| 1,055.015 | 646.058 | 102.374 | 0 | 15.028 | 53.774 | 49.5 | 30.741 | 31.313 | 33.233 |
| Deferred Revenue Non-Current
| 82.111 | 91.126 | 98.583 | 91.288 | 84.974 | 39.002 | 29.065 | 27.91 | 20.139 | 15.218 |
| Deferred Tax Liabilities Non-Current
| 117.558 | 0 | 29.857 | -34.062 | 22.866 | 121.04 | 1.169 | 0 | 0 | -15.218 |
| Other Non-Current Liabilities
| 94.702 | 128.447 | 3.158 | 29.07 | 0.07 | 39.002 | 0 | 27.91 | 20.139 | 15.218 |
| Total Non-Current Liabilities
| 1,267.275 | 774.509 | 233.971 | 120.358 | 122.938 | 92.776 | 79.733 | 58.651 | 51.451 | 48.45 |
| Total Liabilities
| 2,588.479 | 1,610.233 | 573.253 | 541.242 | 283.712 | 293.909 | 288.377 | 196.032 | 243.545 | 233.192 |
| Equity: | ||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 257.784 | 212.806 | 177.338 | 95 | 95 | 95 | 95 | 95 | 61.738 | 61.738 |
| Retained Earnings
| 420.204 | 936.294 | 929.472 | 885.731 | 274.955 | 48.374 | 45.481 | 10.442 | 58.234 | 40.754 |
| Accumulated Other Comprehensive Income/Loss
| 0 | 96.179 | 95.556 | 101.887 | 199.655 | 183.438 | -0 | 0 | 0 | -0 |
| Other Total Stockholders Equity
| 2,821.857 | 1,955.823 | 1,895.112 | 119.48 | 199.655 | 171.75 | 182.322 | 155.016 | 40.142 | 29.61 |
| Total Shareholders Equity
| 3,499.844 | 3,104.923 | 3,097.479 | 1,202.098 | 569.61 | 326.812 | 322.803 | 268.032 | 160.114 | 140.851 |
| Total Equity
| 3,506.318 | 3,105.909 | 3,097.479 | 1,202.098 | 569.61 | 326.812 | 322.803 | 268.032 | 160.114 | 140.851 |
| Total Liabilities & Shareholders Equity
| 6,094.798 | 4,716.142 | 3,670.732 | 1,743.34 | 853.322 | 620.721 | 611.18 | 464.064 | 403.659 | 374.043 |