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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1,046	926.13	1,203	963.21	1,626	1,998
Trading Asset Securities	6.57	6.57	34.07	-	3.71	-
Cash & Short-Term Investments	1,053	932.7	1,237	963.21	1,630	1,998
Cash Growth	-3.14%	-24.61%	28.44%	-40.91%	-18.40%	4.72%
Accounts Receivable	671.57	634.91	620.77	693.36	885.44	833.88
Other Receivables	21.93	13.94	15.03	987.16	54.46	36.67
Receivables	693.5	648.85	635.8	1,681	939.89	870.56
Inventory	630.38	584.56	782.47	1,878	1,245	475.45
Prepaid Expenses	-	0.1	0.09	0	2.19	0.01
Other Current Assets	97.38	102.1	105.1	161.55	150.43	109.31
Total Current Assets	2,474	2,268	2,761	4,683	3,967	3,453
Property, Plant & Equipment	1,948	1,980	2,117	6,648	6,359	2,507
Long-Term Investments	4,169	4,011	3,898	2,088	1,322	1,254
Goodwill	19.48	19.53	20.76	19.88	1,549	1,720
Other Intangible Assets	374.47	377.63	389.95	407.47	3,891	4,284
Long-Term Deferred Tax Assets	84.11	84.11	76.27	56	63.3	58.96
Long-Term Deferred Charges	59.55	66.25	63.92	168.13	155.89	78.17
Other Long-Term Assets	25.55	26.07	18.49	51.41	167.23	18.49
Total Assets	9,155	8,834	9,345	14,121	17,475	13,373
Accounts Payable	858.06	734.96	810.91	1,175	1,024	781.27
Accrued Expenses	53.88	121.45	116.36	255.45	361.74	305.77
Short-Term Debt	956.17	984.9	989.1	2,018	2,547	1,494
Current Portion of Long-Term Debt	72.19	55.56	1,086	194.15	100.91	1,051
Current Portion of Leases	-	10.43	30.77	63.08	86.29	-
Current Income Taxes Payable	47.39	6.83	10.93	7.34	10.66	18.63
Current Unearned Revenue	230.41	249.89	274.7	287.85	345.11	321.99
Other Current Liabilities	476.72	361.84	410.61	758.68	430.03	212.27
Total Current Liabilities	2,695	2,526	3,729	4,759	4,906	4,185
Long-Term Debt	1,030	994.72	27.85	2,012	2,772	1,885
Long-Term Leases	45.06	44.94	48.83	713.51	673.62	0.87
Long-Term Unearned Revenue	182.66	184.13	193.54	441.82	388.85	215.33
Long-Term Deferred Tax Liabilities	19.45	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	3,979	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	616.05	528.23	547.36	345.91	571.44	190.97
Treasury Stock	-34.88	-34.88	-56.88	-61.53	-	-
Comprehensive Income & Other	-136.23	-167.41	-36.2	-26.04	-53.44	29.13
Total Common Equity	5,063	4,944	5,152	5,014	5,678	4,962
Minority Interest	112.92	113.8	163.85	1,144	2,021	1,025
Shareholders' Equity	5,176	5,058	5,315	6,158	7,699	5,988
Total Liabilities & Equity	9,155	8,834	9,345	14,121	17,475	13,373
Total Debt	2,103	2,091	2,182	5,001	6,180	4,431
Net Cash (Debt)	-1,050	-1,158	-945.1	-4,037	-4,550	-2,433
Net Cash Per Share	-0.69	-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	-220.65	-257.58	-968.48	-76.49	-938.87	-731.89
Book Value Per Share	3.35	3.28	3.40	3.55	3.79	3.31
Tangible Book Value	4,669	4,547	4,741	4,586	237.59	-1,043
Tangible Book Value Per Share	3.09	3.01	3.13	3.24	0.16	-0.70
Land	-	24.27	25.8	24.7	24.06	24.59
Buildings	-	1,737	1,734	2,903	2,859	1,723
Machinery	-	2,502	2,505	3,388	3,617	2,690
Construction In Progress	-	25.8	50.17	406.25	115.93	190.3

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