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

Home
300498.SZ
Financials

18.25 (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	2013	2012	2011	2010	2009	2008	2007	2006	2005
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	4,266.001	4,265.516	7,632.774	1,865.311	1,468.386	1,797.809	1,129.248	791.83	1,493.462	361.768	1,323.501	1,694.479	1,361.185	877.879	741.687	1,148.529	1,008.458	422.845	198.346
Short Term Investments Numbers are in millions	2,216.871	3,209.155	3,925.823	2,180.083	1,467.71	55.019	115.763	148.352	0.022	57.963	298.948	369.666	2,551.633	904.923	13.183	10.153	222.811	519.958	522.052
Cash and Short Term Investments Numbers are in millions	6,482.872	7,474.671	11,558.597	4,045.394	2,936.095	1,852.828	1,245.012	940.181	1,493.483	419.732	1,622.449	2,064.145	3,912.818	1,782.803	754.871	1,158.682	1,231.269	942.802	720.398
Net Receivables Numbers are in millions	5,186.312	6,512.373	6,406.26	4,845.398	5,827.18	3,445.933	868.323	544.192	449.613	429.906	884.96	555.609	2,579.933	748.49	767.095	772.713	1,429.904	430.891	265.496
Inventory Numbers are in millions	20,335.661	20,388.326	14,943.684	13,312.235	12,486.389	12,888.769	11,328.456	10,547.509	8,894.807	8,087.033	7,636.067	6,579.611	5,190.503	4,241.472	3,554.305	2,590.733	2,107.457	1,304.281	1,049.09
Other Current Assets Numbers are in millions	1,305.651	2,218.385	2,680.599	852.043	4,844.078	3,614.271	6,232.03	6,414.093	5,070.251	1,642.501	727.952	1,691.887	-935.624	-266.704	-222.697	-211.039	-454.843	2.85	0.046
Total Current Assets Numbers are in millions	33,310.495	36,593.755	35,589.14	23,055.071	26,093.743	21,801.802	19,673.821	18,445.975	15,908.154	10,579.172	10,871.428	10,891.252	10,747.63	6,506.061	4,853.573	4,311.089	4,313.787	2,680.825	2,035.031
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	45,776.668	46,659.909	48,257.839	37,090.867	25,744.605	21,756.682	18,046.49	13,316.213	10,474.399	8,797.699	8,135.036	6,593.38	4,396.892	3,589.259	3,148.094	2,454.665	1,537.04	1,290.663	989.397
Goodwill Numbers are in millions	158.947	158.947	204.044	403.903	168.711	153.135	122.218	126.368	126.368	4.361	0.211	0	0	0	0	0	7.228	7.228	0
Intangible Assets Numbers are in millions	1,512.119	1,648.197	1,761.681	1,742.743	1,370.505	1,202.463	1,005.232	783.766	710.096	677.273	554.239	508.202	384.123	308.401	300.923	255.004	226.094	105.18	86.209
Goodwill and Intangible Assets Numbers are in millions	1,671.066	1,807.144	1,965.725	2,146.647	1,539.216	1,355.598	1,127.449	910.134	836.465	681.634	554.45	508.202	384.123	308.401	300.923	255.004	233.321	105.18	86.209
Long Term Investments Numbers are in millions	4,588.761	3,364.158	1,740.244	4,571.106	4,961.341	3,489.617	6,053.219	4,814.23	2,482.279	2,415.38	1,558.748	1,262.983	-2,199.975	-596.363	2.121	-0.476	-211.756	-510.75	-386.947
Tax Assets Numbers are in millions	40.111	58.404	95.314	71.605	134.359	83.04	10.901	14.897	11.569	0.227	0.046	1.537	0.033	0.821	0.426	1.23	0.715	0.275	543.586
Other Non-Current Assets Numbers are in millions	7,508.039	9,601.127	9,140.105	13,564.827	7,105.661	5,463.278	4,127.706	3,936.701	3,022.1	2,862.819	2,819.149	2,653.612	4,074.619	2,190.722	1,210.835	809.993	750.757	567.278	12.333
Total Non-Current Assets Numbers are in millions	59,584.645	61,490.742	61,199.226	57,445.052	39,485.182	32,148.215	29,365.765	22,992.176	16,826.811	14,757.759	13,067.43	11,019.713	6,655.692	5,492.84	4,662.401	3,520.416	2,310.078	1,452.645	1,244.577
Total Assets Numbers are in millions	92,895.14	98,084.497	96,788.366	80,500.123	65,578.924	53,950.017	49,039.586	41,438.151	32,734.966	25,336.93	23,938.858	21,910.965	17,403.322	11,998.901	9,515.974	7,831.505	6,623.866	4,133.47	3,279.608
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	11,026.68	7,555.129	6,771.783	4,139.845	2,657.696	2,805.504	2,430.513	2,648.676	1,843.813	1,535.776	1,852.182	989.008	946.666	876.631	728.943	553.954	1,452.013	268.307	347.413
Short Term Debt Numbers are in millions	9,010.06	7,041.064	4,489.375	4,746.819	2,753.662	2,232	2,570	-333.592	1,919.443	2,583.986	3,994.707	2,424.96	974.109	1,478.634	1,069	1,038.9	456.18	303.87	360
Tax Payables Numbers are in millions	129.953	264.775	106.041	63.917	63.621	39.018	53.478	83.286	30.263	22.758	47.164	16.767	-8.828	5.935	-25.714	-10.959	14.895	3.769	5.921
Deferred Revenue Numbers are in millions	11,097.332	336.88	8,420.183	7,902.166	8,012.268	39.018	6,812.583	333.592	5,153.362	3,883.964	3,623.184	3,343.639	3,320.968	2,170.149	1,933.984	1,516.556	420.834	1,041.219	759.341
Other Current Liabilities Numbers are in millions	3.966	10,017.662	3.322	10.197	473.043	8,206.234	291.283	7,186.253	652.843	1,108.531	192.592	263.482	297.498	90.428	193.73	59.442	51.799	22.675	14.377
Total Current Liabilities Numbers are in millions	31,138.038	24,950.735	19,684.663	16,799.027	13,896.669	13,282.756	12,104.379	9,834.928	9,569.461	9,112.256	9,662.666	7,021.089	5,539.242	4,615.842	3,925.657	3,168.852	2,380.826	1,636.071	1,481.132
Non-Current Liabilities:
Long Term Debt Numbers are in millions	23,651.424	28,463.232	40,472.286	14,729.013	4,345.585	4,900.457	3,376.75	4.55	4.55	995.886	1,490.932	901.155	711.155	411.155	351.155	20.825	8	43	70
Deferred Revenue Non-Current Numbers are in millions	504.716	477.519	428.423	346.173	284.563	170.41	116.504	117.607	111.799	76.255	72.29	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	501.256	639.981	855.858	591.466	249.305	5.321	72.727	101.694	19.517	58.8	18.351	18.095	0	0	0	0	3.487	0	0
Other Non-Current Liabilities Numbers are in millions	1,252.686	637.849	598.012	446.259	174.695	17.565	0	0	0	0	0.753	69.085	58.377	70.913	79.213	80.668	2.226	1.077	0.709
Total Non-Current Liabilities Numbers are in millions	25,910.081	30,218.581	42,354.579	16,112.91	5,054.148	5,093.753	3,565.981	223.851	135.866	1,130.941	1,582.326	988.335	769.532	482.068	430.368	101.493	13.713	44.077	70.709
Total Liabilities Numbers are in millions	57,048.119	55,169.316	62,039.242	32,911.937	18,950.817	18,376.509	15,670.36	10,058.779	9,705.327	10,243.197	11,244.992	8,009.424	6,308.774	5,097.909	4,356.025	3,270.345	2,394.54	1,680.148	1,551.84
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	6,652.031	6,554.141	6,351.814	6,373.464	5,311.51	5,313.109	5,220.356	4,350.297	3,625.247	3,190	3,190	3,190	3,142.145	2,732.489	2,259.093	1,882.749	400	400	400
Retained Earnings Numbers are in millions	13,025.816	20,904.016	16,440.233	31,169.519	30,942.615	21,017.34	19,928.322	18,639.172	11,387.388	5,815.878	3,826.256	5,098.588	6,701.531	3,267.878	2,144.655	1,983.93	1,793.422	836.742	384.771
Accumulated Other Comprehensive Income/Loss Numbers are in millions	35,040.178	3,349.734	3,560.228	2,887.886	2,985.534	2,435.232	2,677.59	1,811.114	860.603	169.098	42.561	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	-21,657.448	8,895.426	6,095.4	5,357.098	5,872.233	5,802.764	4,790.246	5,660.31	6,390.82	5,372.545	5,179.606	5,063.643	653.625	445.89	373.565	304.408	1,672.036	946.284	775.16
Total Shareholders Equity Numbers are in millions	33,060.577	39,703.317	32,447.675	45,787.966	45,111.891	34,568.444	32,616.515	30,460.893	22,264.059	14,547.521	12,238.423	13,352.231	10,497.301	6,446.257	4,777.313	4,171.088	3,865.458	2,183.025	1,559.93
Total Equity Numbers are in millions	35,847.021	42,915.181	34,749.124	47,588.185	46,628.107	35,573.507	33,369.225	31,379.372	23,029.639	15,093.733	12,693.866	13,901.541	11,094.548	6,900.991	5,159.949	4,561.16	4,229.326	2,453.322	1,727.768
Total Liabilities & Shareholders Equity Numbers are in millions	92,895.14	98,084.497	96,788.366	80,500.123	65,578.924	53,950.017	49,039.586	41,438.151	32,734.966	25,336.93	23,938.858	21,910.965	17,403.322	11,998.901	9,515.974	7,831.505	6,623.866	4,133.47	3,279.608

Wens Foodstuff Group Co., Ltd.

SZSE:300498.SZ Add to watchlist

SZSE:300498.SZ