Beijing Sanyuan Foods Co., Ltd. (SHA:600429)

Beijing Sanyuan Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,057	926.13	1,203	963.21	1,626	1,998
Trading Asset Securities	5.99	6.57	34.07	-	3.71	-
Cash & Short-Term Investments	1,063	932.7	1,237	963.21	1,630	1,998
Cash Growth	16.94%	-24.61%	28.44%	-40.91%	-18.40%	4.72%
Accounts Receivable	716.03	634.91	620.77	693.36	885.44	833.88
Other Receivables	24.17	13.94	15.03	987.16	54.46	36.67
Receivables	740.2	648.85	635.8	1,681	939.89	870.56
Inventory	639	584.56	782.47	1,878	1,245	475.45
Prepaid Expenses	0.21	0.1	0.09	0	2.19	0.01
Other Current Assets	88.81	102.1	105.1	161.55	150.43	109.31
Total Current Assets	2,531	2,268	2,761	4,683	3,967	3,453
Property, Plant & Equipment	1,930	1,980	2,117	6,648	6,359	2,507
Long-Term Investments	4,380	4,011	3,898	2,088	1,322	1,254
Goodwill	20.25	19.53	20.76	19.88	1,549	1,720
Other Intangible Assets	370.72	377.63	389.95	407.47	3,891	4,284
Long-Term Deferred Tax Assets	84.77	84.11	76.27	56	63.3	58.96
Long-Term Deferred Charges	54.53	66.25	63.92	168.13	155.89	78.17
Other Long-Term Assets	29.88	26.07	18.49	51.41	167.23	18.49
Total Assets	9,402	8,834	9,345	14,121	17,475	13,373
Accounts Payable	865.44	734.96	810.91	1,175	1,024	781.27
Accrued Expenses	308.34	121.45	116.36	255.45	361.74	305.77
Short-Term Debt	976.69	984.9	989.1	2,018	2,547	1,494
Current Portion of Long-Term Debt	62.97	55.56	1,086	194.15	100.91	1,051
Current Portion of Leases	11.59	10.43	30.77	63.08	86.29	-
Current Income Taxes Payable	4.64	6.83	10.93	7.34	10.66	18.63
Current Unearned Revenue	212.43	249.89	274.7	287.85	345.11	321.99
Other Current Liabilities	298.53	361.84	410.61	758.68	430.03	212.27
Total Current Liabilities	2,741	2,526	3,729	4,759	4,906	4,185
Long-Term Debt	1,110	994.72	27.85	2,012	2,772	1,885
Long-Term Leases	43.8	44.94	48.83	713.51	673.62	0.87
Long-Term Unearned Revenue	181.1	184.13	193.54	441.82	388.85	215.33
Pension & Post-Retirement Benefits	-	-	-	-	-	27.58
Long-Term Deferred Tax Liabilities	19.57	19.46	20.87	24.68	961.07	1,070
Other Long-Term Liabilities	7.03	7.03	9.77	11.86	73.94	2.73
Total Liabilities	4,102	3,776	4,030	7,963	9,776	7,386
Common Stock	1,509	1,509	1,517	1,518	1,498	1,498
Additional Paid-In Capital	3,109	3,109	3,181	3,237	3,662	3,244
Retained Earnings	693.05	528.23	547.36	345.91	571.44	190.97
Treasury Stock	-34.88	-34.88	-56.88	-61.53	-	-
Comprehensive Income & Other	-85.96	-167.41	-36.2	-26.04	-53.44	29.13
Total Common Equity	5,190	4,944	5,152	5,014	5,678	4,962
Minority Interest	109.76	113.8	163.85	1,144	2,021	1,025
Shareholders' Equity	5,300	5,058	5,315	6,158	7,699	5,988
Total Liabilities & Equity	9,402	8,834	9,345	14,121	17,475	13,373
Total Debt	2,205	2,091	2,182	5,001	6,180	4,431
Net Cash (Debt)	-1,142	-1,158	-945.1	-4,037	-4,550	-2,433
Net Cash Per Share	-0.75	-0.76	-0.62	-2.71	-3.03	-1.65
Filing Date Shares Outstanding	1,509	1,509	1,517	1,414	1,498	1,498
Total Common Shares Outstanding	1,509	1,509	1,517	1,414	1,498	1,498
Working Capital	-209.25	-257.58	-968.48	-76.49	-938.87	-731.89
Book Value Per Share	3.44	3.28	3.40	3.55	3.79	3.31
Tangible Book Value	4,799	4,547	4,741	4,586	237.59	-1,043
Tangible Book Value Per Share	3.18	3.01	3.13	3.24	0.16	-0.70
Land	25.11	24.27	25.8	24.7	24.06	24.59
Buildings	1,738	1,737	1,734	2,903	2,859	1,723
Machinery	2,516	2,502	2,505	3,388	3,617	2,690
Construction In Progress	31.4	25.8	50.17	406.25	115.93	190.3

Source: S&P Global Market Intelligence. Standard template. Financial Sources.