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DEKON Food and Agriculture Group
HKEX:2419

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DEKON Food and Agriculture Group
HKEX:2419
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Price: 36.05 HKD -0.28% Market Closed
Market Cap: 4.6B HKD
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DEKON Food and Agriculture Group?
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Balance Sheet

Balance Sheet Decomposition
DEKON Food and Agriculture Group

Balance Sheet Decomposition is not available for
DEKON Food and Agriculture Group

Balance Sheet
DEKON Food and Agriculture Group

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Balance Sheet
Currency: CNY
Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
1 712
1 809
2 843
Cash
1 712
1 809
2 843
Short-Term Investments
655
52
353
Total Receivables
71
89
129
Accounts Receivables
2
6
13
Other Receivables
69
83
116
Inventory
3 689
3 736
5 170
Other Current Assets
199
379
720
Total Current Assets
6 325
6 065
9 215
PP&E Net
8 634
9 613
10 042
PP&E Gross
8 634
9 613
10 042
Accumulated Depreciation
639
1 193
1 849
Intangible Assets
2
3
3
Goodwill
15
15
15
Long-Term Investments
10
16
0
Other Long-Term Assets
53
60
26
Other Assets
15
15
15
Total Assets
15 038
N/A
15 771
+5%
19 300
+22%
Liabilities
Accounts Payable
938
1 460
1 756
Accrued Liabilities
249
191
249
Short-Term Debt
0
0
0
Current Portion of Long-Term Debt
2 490
3 286
4 532
Other Current Liabilities
819
1 387
2 548
Total Current Liabilities
4 497
6 323
9 084
Long-Term Debt
2 962
4 764
4 487
Deferred Income Tax
386
528
661
Minority Interest
314
160
94
Other Liabilities
34
24
4
Total Liabilities
8 192
N/A
11 799
+44%
14 331
+21%
Equity
Common Stock
360
362
362
Retained Earnings
6 486
3 611
4 608
Total Equity
6 846
N/A
3 973
-42%
4 970
+25%
Total Liabilities & Equity
15 038
N/A
15 771
+5%
19 300
+22%
Shares Outstanding
Common Shares Outstanding
389
389
389

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