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Wens Foodstuff Group Co., Ltd. Class A(300498 CS)

$15.84-0.140.88%(Market Closed · 07:04:19 UTC · (15 min delay))

Overview

Profile

Financials & Metrics

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300498 CS​

Financials

Income Statement

Balance Sheet

Cash Flow
Millions CNY (ex. Per Share)
FY200512/31/2005
FY200612/31/2006
FY200712/31/2007
FY200812/31/2008
FY200912/31/2009
FY201012/31/2010
FY201112/31/2011
FY201212/31/2012
FY201312/31/2013
FY201412/31/2014
FY201512/31/2015
FY201612/31/2016
FY201712/31/2017
FY201812/31/2018
FY201912/31/2019
FY202012/31/2020
FY202112/31/2021
FY202212/31/2022
FY202312/31/2023
FY202412/31/2024
FY202512/31/2025
Last 12M06/30/2026
Cash and Cash Equivalents4,266.04,460.21,013.53,675.5
Short Term Investments2,216.92,083.11,033.71,079.4
Cash and Short Term Investments6,482.96,543.32,047.24,754.8
Net Receivables4,312.25,630.85,220.85,722.6
Inventory20,335.719,401.120,770.221,043.3
Other Current Assets1,316.53,454.4342.6925.4
Total Current Assets33,310.535,523.029,007.032,446.2
Property, Plant & Equipment45,776.744,949.051,200.951,252.7
Long Term Investments4,588.84,418.57,141.17,840.0
Other Non-Current Assets7,508.07,348.7499.2449.1
Total Non-Current Assets59,584.658,334.560,500.661,189.8
Total Assets92,895.193,857.589,507.693,636.0
Account Payables11,026.78,884.19,324.19,551.1
Short Term Debt2,474.51,471.84,718.216,243.2
Deferred Revenue374.2371.7383.7-
Other Current Liabilities6,598.25,719.212,805.313,372.5
Total Current Liabilities31,138.029,135.927,267.139,237.6
Long Term Debt17,545.913,122.210,616.5-
Other Non-Current Liabilities1,252.71,167.5175.59,504.3
Total Non-Current Liabilities25,910.120,744.316,723.915,387.8
Total Liabilities57,048.149,880.143,991.054,625.3
Common Stock6,652.06,653.96,653.9-
Retained Earnings13,025.820,571.322,238.216,546.5
Total Stockholders Equity33,060.640,952.342,075.835,806.3
Total Liabilities and Equity92,895.193,857.589,507.693,636.0