Wens Foodstuff Group Co Ltd
SZSE:300498
Wens Foodstuff Group Co Ltd
SZSE:300498
Price:
16.5
CNY
-0.3%
Market Closed
Market Cap:
109.8B
CNY
Balance Sheet
Balance Sheet Decomposition
Wens Foodstuff Group Co Ltd
Wens Foodstuff Group Co Ltd
| Current Assets | 34.8B |
| Cash & Short-Term Investments | 6B |
| Receivables | 5.8B |
| Other Current Assets | 23B |
| Non-Current Assets | 58.7B |
| Long-Term Investments | 6.6B |
| PP&E | 50.1B |
| Intangibles | 1.6B |
| Other Non-Current Assets | 341.2m |
Balance Sheet
Wens Foodstuff Group Co Ltd
Wens Foodstuff Group Co Ltd
Currency: CNY
Millions
Annual
| Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||
| Cash & Cash Equivalents |
1 467
|
1 493
|
792
|
1 129
|
1 797
|
1 469
|
1 791
|
7 547
|
4 155
|
4 193
|
|
| Cash |
3
|
3
|
2
|
2
|
1
|
1
|
0
|
7 547
|
4 155
|
4 193
|
|
| Cash Equivalents |
1 464
|
1 490
|
790
|
1 127
|
1 796
|
1 468
|
1 791
|
0
|
0
|
0
|
|
| Short-Term Investments |
58
|
0
|
148
|
116
|
55
|
6 103
|
2 798
|
6 469
|
5 262
|
3 264
|
|
| Total Receivables |
564
|
399
|
485
|
791
|
2 327
|
5 632
|
3 737
|
5 683
|
5 455
|
4 529
|
|
| Accounts Receivables |
227
|
181
|
144
|
173
|
173
|
307
|
355
|
418
|
554
|
572
|
|
| Other Receivables |
337
|
218
|
341
|
618
|
2 154
|
5 325
|
3 382
|
5 265
|
4 902
|
3 956
|
|
| Inventory |
8 310
|
8 895
|
10 548
|
11 328
|
12 889
|
12 486
|
13 312
|
14 944
|
20 388
|
20 336
|
|
| Other Current Assets |
1 732
|
5 121
|
6 474
|
6 310
|
4 734
|
405
|
1 416
|
946
|
1 332
|
989
|
|
| Total Current Assets |
12 132
|
15 908
|
18 446
|
19 674
|
21 802
|
26 094
|
23 055
|
35 589
|
36 594
|
33 310
|
|
| PP&E Net |
11 696
|
13 102
|
16 566
|
21 370
|
25 444
|
30 247
|
46 668
|
53 183
|
52 686
|
50 801
|
|
| PP&E Gross |
11 696
|
13 102
|
16 566
|
21 370
|
25 444
|
30 247
|
46 668
|
53 183
|
52 686
|
50 801
|
|
| Accumulated Depreciation |
3 770
|
4 696
|
5 601
|
6 775
|
8 112
|
10 273
|
12 943
|
18 894
|
21 993
|
24 250
|
|
| Intangible Assets |
753
|
710
|
784
|
1 005
|
1 202
|
1 371
|
1 743
|
1 762
|
1 648
|
1 512
|
|
| Goodwill |
126
|
126
|
126
|
122
|
153
|
169
|
404
|
204
|
159
|
159
|
|
| Note Receivable |
63
|
32
|
0
|
0
|
12
|
18
|
38
|
43
|
55
|
47
|
|
| Long-Term Investments |
2 609
|
2 517
|
5 010
|
6 211
|
4 586
|
6 770
|
6 824
|
5 773
|
6 756
|
6 883
|
|
| Other Long-Term Assets |
305
|
340
|
505
|
657
|
751
|
911
|
1 769
|
235
|
187
|
183
|
|
| Other Assets |
126
|
126
|
126
|
122
|
153
|
169
|
404
|
204
|
159
|
159
|
|
| Total Assets |
27 686
N/A
|
32 735
+18%
|
41 438
+27%
|
49 040
+18%
|
53 950
+10%
|
65 579
+22%
|
80 500
+23%
|
96 788
+20%
|
98 084
+1%
|
92 895
-5%
|
|
| Liabilities | |||||||||||
| Accounts Payable |
1 600
|
1 844
|
2 649
|
2 431
|
2 806
|
2 658
|
4 140
|
5 027
|
5 802
|
7 393
|
|
| Accrued Liabilities |
867
|
1 127
|
2 026
|
1 676
|
1 384
|
2 018
|
1 758
|
1 216
|
1 511
|
837
|
|
| Short-Term Debt |
3 083
|
1 409
|
0
|
2 678
|
2 134
|
2 565
|
4 456
|
3 756
|
3 146
|
6 329
|
|
| Current Portion of Long-Term Debt |
510
|
1 021
|
0
|
70
|
430
|
681
|
711
|
2 555
|
5 947
|
6 526
|
|
| Other Current Liabilities |
3 187
|
4 169
|
5 161
|
5 250
|
6 529
|
5 975
|
5 735
|
7 131
|
8 545
|
10 054
|
|
| Total Current Liabilities |
9 248
|
9 569
|
9 835
|
12 104
|
13 283
|
13 897
|
16 799
|
19 685
|
24 951
|
31 138
|
|
| Long-Term Debt |
996
|
0
|
0
|
3 377
|
4 900
|
4 346
|
14 729
|
40 600
|
28 524
|
23 673
|
|
| Deferred Income Tax |
59
|
20
|
102
|
73
|
5
|
249
|
591
|
856
|
640
|
501
|
|
| Minority Interest |
2 255
|
766
|
918
|
753
|
1 005
|
1 516
|
1 800
|
2 301
|
3 212
|
2 786
|
|
| Other Liabilities |
105
|
116
|
122
|
117
|
188
|
459
|
792
|
898
|
1 055
|
1 736
|
|
| Total Liabilities |
12 662
N/A
|
10 471
-17%
|
10 977
+5%
|
16 423
+50%
|
19 382
+18%
|
20 467
+6%
|
34 712
+70%
|
64 341
+85%
|
58 381
-9%
|
59 835
+2%
|
|
| Equity | |||||||||||
| Common Stock |
3 190
|
3 625
|
4 350
|
5 220
|
5 313
|
5 312
|
6 373
|
6 352
|
6 554
|
6 652
|
|
| Retained Earnings |
6 447
|
12 138
|
19 940
|
22 341
|
24 210
|
34 138
|
34 380
|
19 677
|
24 202
|
16 591
|
|
| Additional Paid In Capital |
5 218
|
6 444
|
5 714
|
4 844
|
6 267
|
6 501
|
5 408
|
5 510
|
8 312
|
9 824
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
51
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
1 185
|
650
|
238
|
0
|
203
|
800
|
|
| Other Equity |
169
|
56
|
457
|
211
|
37
|
188
|
136
|
935
|
787
|
793
|
|
| Total Equity |
15 024
N/A
|
22 264
+48%
|
30 461
+37%
|
32 617
+7%
|
34 568
+6%
|
45 112
+31%
|
45 788
+1%
|
32 448
-29%
|
39 703
+22%
|
33 061
-17%
|
|
| Total Liabilities & Equity |
27 686
N/A
|
32 735
+18%
|
41 438
+27%
|
49 040
+18%
|
53 950
+10%
|
65 579
+22%
|
80 500
+23%
|
96 788
+20%
|
98 084
+1%
|
92 895
-5%
|
|
| Shares Outstanding | |||||||||||
| Common Shares Outstanding |
5 512
|
6 264
|
6 264
|
6 264
|
6 264
|
6 309
|
6 309
|
6 308
|
6 543
|
6 604
|
|
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