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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	918.24	1,196	963.21	1,626	1,998	1,907
Trading Asset Securities	39.1	34.07	-	3.71	-	0.02
Cash & Short-Term Investments	957.33	1,230	963.21	1,630	1,998	1,907
Cash Growth	23.83%	27.69%	-40.91%	-18.40%	4.72%	-0.05%
Accounts Receivable	857.84	620.55	693.36	885.44	833.88	911.67
Other Receivables	16	14.53	987.16	54.46	36.67	8.4
Receivables	873.84	635.08	1,681	939.89	870.56	920.07
Inventory	665.56	781.58	1,878	1,245	475.45	541.44
Prepaid Expenses	-	0.09	0	2.19	0.01	-
Other Current Assets	116.15	104.71	161.55	150.43	109.31	183.56
Total Current Assets	2,613	2,751	4,683	3,967	3,453	3,552
Property, Plant & Equipment	2,030	2,116	6,648	6,359	2,507	2,571
Long-Term Investments	4,183	3,898	2,088	1,322	1,254	1,243
Goodwill	20.06	20.76	19.88	1,549	1,720	1,677
Other Intangible Assets	380.62	389.95	407.47	3,891	4,284	4,203
Long-Term Deferred Tax Assets	77.85	76.27	56	63.3	58.96	46.86
Long-Term Deferred Charges	66.71	63.64	168.13	155.89	78.17	75.08
Other Long-Term Assets	17.75	18.24	51.41	167.23	18.49	19.43
Total Assets	9,389	9,335	14,121	17,475	13,373	13,388
Accounts Payable	902.16	809.75	1,175	1,024	781.27	754.17
Accrued Expenses	40.48	116.15	255.45	361.74	305.77	117.4
Short-Term Debt	1,015	989.1	2,018	2,547	1,494	274.69
Current Portion of Long-Term Debt	65.03	1,086	194.15	100.91	1,051	78.76
Current Portion of Leases	-	30.45	63.08	86.29	-	3.69
Current Income Taxes Payable	23.61	10.93	7.34	10.66	18.63	32.34
Current Unearned Revenue	226.87	272.79	287.85	345.11	321.99	131.1
Other Current Liabilities	514.56	408.05	758.68	430.03	212.27	1,494
Total Current Liabilities	2,788	3,723	4,759	4,906	4,185	2,886
Long-Term Debt	1,050	27.85	2,012	2,772	1,885	3,129
Long-Term Leases	46.64	48.39	713.51	673.62	0.87	3.38
Long-Term Unearned Revenue	185.11	193.54	441.82	388.85	215.33	217.41
Long-Term Deferred Tax Liabilities	20.34	20.83	24.68	961.07	1,070	1,043
Other Long-Term Liabilities	9.77	9.77	11.86	73.94	2.73	76
Total Liabilities	4,100	4,023	7,963	9,776	7,386	7,354
Common Stock	1,509	1,517	1,518	1,498	1,498	1,498
Additional Paid-In Capital	3,120	3,135	3,237	3,662	3,244	3,312
Retained Earnings	618.81	589.29	345.91	571.44	190.97	209.13
Treasury Stock	-34.88	-56.88	-61.53	-	-	-
Comprehensive Income & Other	-95.95	-36.2	-26.04	-53.44	29.13	-2.2
Total Common Equity	5,117	5,147	5,014	5,678	4,962	5,016
Minority Interest	171.72	163.85	1,144	2,021	1,025	1,018
Shareholders' Equity	5,289	5,311	6,158	7,699	5,988	6,034
Total Liabilities & Equity	9,389	9,335	14,121	17,475	13,373	13,388
Total Debt	2,177	2,182	5,001	6,180	4,431	3,489
Net Cash (Debt)	-1,220	-951.56	-4,037	-4,550	-2,433	-1,582
Net Cash Per Share	-0.81	-0.63	-2.71	-3.03	-1.65	-1.06
Filing Date Shares Outstanding	1,509	1,517	1,414	1,498	1,498	1,498
Total Common Shares Outstanding	1,509	1,517	1,414	1,498	1,498	1,498
Working Capital	-175.01	-971.53	-76.49	-938.87	-731.89	666.8
Book Value Per Share	3.39	3.39	3.55	3.79	3.31	3.35
Tangible Book Value	4,716	4,737	4,586	237.59	-1,043	-863.35
Tangible Book Value Per Share	3.13	3.12	3.24	0.16	-0.70	-0.58
Land	-	25.8	24.7	24.06	24.59	25.68
Buildings	-	1,734	2,903	2,859	1,723	1,707
Machinery	-	2,497	3,388	3,617	2,690	2,658
Construction In Progress	-	50.17	406.25	115.93	190.3	109.07

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