Wens Foodstuff Group Co Ltd
SZSE:300498

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Wens Foodstuff Group Co Ltd Logo
Wens Foodstuff Group Co Ltd
SZSE:300498
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Price: 17.26 CNY -3.84% Market Closed
Market Cap: 114.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Wens Foodstuff Group Co Ltd

Current Assets 32B
Cash & Short-Term Investments 7B
Receivables 5.3B
Other Current Assets 19.7B
Non-Current Assets 58.6B
Long-Term Investments 6.6B
PP&E 50.1B
Intangibles 1.6B
Other Non-Current Assets 219.6m
Current Liabilities 28.2B
Accounts Payable 7.6B
Accrued Liabilities 779.9m
Short-Term Debt 5.5B
Other Current Liabilities 14.3B
Non-Current Liabilities 28B
Long-Term Debt 23B
Other Non-Current Liabilities 5B

Balance Sheet
Wens Foodstuff Group Co Ltd

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Balance Sheet
Currency: CNY
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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