Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong · Delayed Price · Currency is HKD 1.755
-0.040 (-2.23%)
Aug 21, 2026, 4:08 PM HKT
Guoquan Food (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 1,152 | 1,121 | 1,930 | 1,418 | 694.95 | 627.57 |
Short-Term Investments | - | 34.63 | 31.93 | 26.66 | 28.12 | 37.52 |
Trading Asset Securities | 204.24 | 618.14 | - | 211.03 | 50.07 | 200.33 |
Cash & Short-Term Investments | 1,356 | 1,774 | 1,962 | 1,655 | 773.15 | 865.42 |
Cash Growth | -17.87% | -9.58% | 18.52% | 114.10% | -10.66% | 515.11% |
Accounts Receivable | 291.94 | 424.73 | 233.8 | 54.26 | 134.33 | 14.89 |
Other Receivables | - | 166.6 | 96.58 | 109.65 | 145.32 | 127.17 |
Receivables | 291.94 | 591.34 | 330.38 | 163.91 | 279.64 | 142.06 |
Inventory | 726.73 | 803.18 | 691.83 | 719.52 | 1,047 | 601.62 |
Restricted Cash | 112.53 | 109.11 | 88.84 | 64.22 | 42.16 | 33.47 |
Other Current Assets | 513.05 | 194.95 | 195.58 | 272.36 | 266.67 | 314.62 |
Total Current Assets | 3,000 | 3,473 | 3,268 | 2,875 | 2,409 | 1,957 |
Property, Plant & Equipment | 943.03 | 812.38 | 644.52 | 576.53 | 510.16 | 157.39 |
Long-Term Investments | 597.65 | 671.57 | 547.37 | 918.89 | 814.92 | 406.68 |
Goodwill | 138.01 | 138.01 | 138.01 | 138.01 | 138.01 | - |
Other Intangible Assets | 49.9 | 53.52 | 50.9 | 58.23 | 61.06 | 6.06 |
Long-Term Deferred Tax Assets | 74.97 | 73.41 | 86.79 | 60.16 | 116.53 | 174.3 |
Other Long-Term Assets | 19.96 | 17.02 | 15.44 | 24.52 | 30.96 | 18.12 |
Total Assets | 4,824 | 5,238 | 4,751 | 4,652 | 4,081 | 2,720 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 535.24 | 897.3 | 647.06 | 457.3 | 577.48 | 180.99 |
Accrued Expenses | - | 170.6 | 130.1 | 131.05 | 210.7 | 140.99 |
Short-Term Debt | - | 129.54 | 63.51 | 72.08 | 95.39 | - |
Current Portion of Long-Term Debt | 256.05 | - | - | 0.05 | 0.05 | - |
Current Portion of Leases | 33.58 | 28.6 | 16.16 | 17.85 | 19.94 | 20.36 |
Current Income Taxes Payable | 5.42 | 58.83 | 40.28 | 43.31 | 20.64 | 1.08 |
Current Unearned Revenue | - | 142.51 | 115.58 | 92.83 | 91.14 | 61.4 |
Other Current Liabilities | 731.31 | 508.41 | 391.68 | 353.42 | 287.68 | 178.54 |
Total Current Liabilities | 1,562 | 1,936 | 1,404 | 1,168 | 1,303 | 583.36 |
Long-Term Debt | 76.66 | 9.5 | 4 | 8.14 | 0.19 | - |
Long-Term Leases | 36.23 | 48.89 | 19.04 | 12.16 | 19.22 | 20.45 |
Long-Term Unearned Revenue | 29.93 | 31.72 | 24.7 | 18.26 | 7.34 | - |
Long-Term Deferred Tax Liabilities | 33.2 | 33.17 | 34.56 | 66.41 | 61.36 | 1.21 |
Total Liabilities | 1,738 | 2,059 | 1,487 | 1,273 | 1,391 | 605.02 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Common Stock | 2,747 | 2,747 | 2,747 | 2,747 | 20.99 | 20.6 |
Retained Earnings | - | 190.04 | 145.25 | 54.36 | -344.55 | -576.33 |
Treasury Stock | -425.12 | -257.23 | -73.31 | - | - | - |
Comprehensive Income & Other | 626.15 | 356.67 | 325.07 | 460.46 | 2,918 | 2,645 |
Total Common Equity | 2,948 | 3,037 | 3,144 | 3,262 | 2,594 | 2,089 |
Minority Interest | 137.59 | 142.5 | 120.45 | 116.61 | 95.1 | 25.5 |
Shareholders' Equity | 3,086 | 3,179 | 3,265 | 3,379 | 2,690 | 2,115 |
Total Liabilities & Equity | 4,824 | 5,238 | 4,751 | 4,652 | 4,081 | 2,720 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 402.52 | 216.53 | 102.71 | 110.29 | 134.78 | 40.81 |
Net Cash (Debt) | 953.33 | 1,557 | 1,859 | 1,545 | 638.36 | 824.62 |
Net Cash Growth | -37.70% | -16.23% | 20.33% | 142.03% | -22.59% | 3735.78% |
Net Cash Per Share | 0.36 | 0.59 | 0.68 | 0.58 | 0.24 | 0.52 |
Filing Date Shares Outstanding | 2,538 | 2,630 | 2,683 | 2,747 | 2,670 | 1,594 |
Total Common Shares Outstanding | 2,571 | 2,630 | 2,708 | 2,747 | 2,670 | 1,594 |
Working Capital | 1,438 | 1,537 | 1,864 | 1,707 | 1,106 | 1,374 |
Book Value Per Share | 1.15 | 1.15 | 1.16 | 1.19 | 0.97 | 1.31 |
Tangible Book Value | 2,760 | 2,845 | 2,955 | 3,066 | 2,395 | 2,083 |
Tangible Book Value Per Share | 1.07 | 1.08 | 1.09 | 1.12 | 0.90 | 1.31 |
Buildings | - | 315.97 | 311.14 | 289.69 | 216.47 | - |
Machinery | - | 329.26 | 247.05 | 169.05 | 114.04 | 46.95 |
Construction In Progress | - | 75.11 | 33.5 | 37.25 | 50.83 | 34.44 |
Leasehold Improvements | - | 33.15 | 17.74 | 13.4 | 14.8 | 10.63 |