Beijing Sanyuan Foods Co., Ltd. (SHA:600429)
China · Delayed Price · Currency is CNY 4.570
-0.030 (-0.65%)
Aug 4, 2026, 3:00 PM CST
Beijing Sanyuan Foods 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 | Mar '26 Mar 31, 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 | 1,186 | 1,142 | 926.13 | 1,203 | 963.21 | 1,626 |
Trading Asset Securities | 8.73 | 8.73 | 6.57 | 34.07 | - | 3.71 |
Cash & Short-Term Investments | 1,195 | 1,151 | 932.7 | 1,237 | 963.21 | 1,630 |
Cash Growth | 13.46% | 23.42% | -24.61% | 28.44% | -40.91% | -18.40% |
Accounts Receivable | 633.34 | 524.15 | 634.91 | 620.77 | 693.36 | 885.44 |
Other Receivables | 24.38 | 37.57 | 13.94 | 15.03 | 987.16 | 54.46 |
Receivables | 657.71 | 561.72 | 648.85 | 635.8 | 1,681 | 939.89 |
Inventory | 646.49 | 610.71 | 584.56 | 782.47 | 1,878 | 1,245 |
Prepaid Expenses | - | 0.51 | 0.11 | 0.09 | 0 | 2.19 |
Other Current Assets | 110.94 | 105.62 | 102.08 | 105.1 | 161.55 | 150.43 |
Total Current Assets | 2,610 | 2,430 | 2,268 | 2,761 | 4,683 | 3,967 |
Property, Plant & Equipment | 1,824 | 1,860 | 1,980 | 2,117 | 6,648 | 6,359 |
Long-Term Investments | 3,867 | 3,866 | 4,011 | 3,898 | 2,088 | 1,322 |
Goodwill | 9.53 | 9.81 | 19.53 | 20.76 | 19.88 | 1,549 |
Other Intangible Assets | 363.1 | 366.12 | 377.63 | 389.95 | 407.47 | 3,891 |
Long-Term Deferred Tax Assets | 91.96 | 91.96 | 84.11 | 76.27 | 56 | 63.3 |
Long-Term Deferred Charges | 42.43 | 46.99 | 66.25 | 63.92 | 168.13 | 155.89 |
Other Long-Term Assets | 51.34 | 25.62 | 26.07 | 18.49 | 51.41 | 167.23 |
Total Assets | 8,860 | 8,696 | 8,834 | 9,345 | 14,121 | 17,475 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 837.32 | 619.24 | 734.96 | 810.91 | 1,175 | 1,024 |
Accrued Expenses | 49.33 | 260.68 | 276.33 | 116.36 | 255.45 | 361.74 |
Short-Term Debt | 953.12 | 983.02 | 984.9 | 989.1 | 2,018 | 2,547 |
Current Portion of Long-Term Debt | 1,111 | 1,142 | 55.56 | 1,086 | 194.15 | 100.91 |
Current Portion of Leases | - | 12.21 | 10.43 | 30.77 | 63.08 | 86.29 |
Current Income Taxes Payable | 42.74 | 1.71 | 6.83 | 10.93 | 7.34 | 10.66 |
Current Unearned Revenue | 209.92 | 382.95 | 249.89 | 274.7 | 287.85 | 345.11 |
Other Current Liabilities | 490.65 | 207.64 | 206.96 | 410.61 | 758.68 | 430.03 |
Total Current Liabilities | 3,694 | 3,610 | 2,526 | 3,729 | 4,759 | 4,906 |
Long-Term Debt | - | - | 994.72 | 27.85 | 2,012 | 2,772 |
Long-Term Leases | 38.81 | 38.43 | 44.94 | 48.83 | 713.51 | 673.62 |
Long-Term Unearned Revenue | 176.97 | 177.31 | 184.13 | 193.54 | 441.82 | 388.85 |
Long-Term Deferred Tax Liabilities | 18.96 | 19.19 | 19.46 | 20.87 | 24.68 | 961.07 |
Other Long-Term Liabilities | 13.98 | 13.98 | 7.03 | 9.77 | 11.86 | 73.94 |
Total Liabilities | 3,943 | 3,859 | 3,776 | 4,030 | 7,963 | 9,776 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 1,502 | 1,502 | 1,509 | 1,517 | 1,518 | 1,498 |
Additional Paid-In Capital | 3,092 | 3,092 | 3,109 | 3,181 | 3,237 | 3,662 |
Retained Earnings | 391.75 | 291.39 | 528.23 | 547.36 | 345.91 | 571.44 |
Treasury Stock | -13.33 | -13.33 | -34.88 | -56.88 | -61.53 | - |
Comprehensive Income & Other | -143.14 | -125.65 | -167.41 | -36.2 | -26.04 | -53.44 |
Total Common Equity | 4,829 | 4,747 | 4,944 | 5,152 | 5,014 | 5,678 |
Minority Interest | 87.21 | 90.78 | 113.8 | 163.85 | 1,144 | 2,021 |
Shareholders' Equity | 4,917 | 4,837 | 5,058 | 5,315 | 6,158 | 7,699 |
Total Liabilities & Equity | 8,860 | 8,696 | 8,834 | 9,345 | 14,121 | 17,475 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 | 2,103 | 2,176 | 2,091 | 2,182 | 5,001 | 6,180 |
Net Cash (Debt) | -908.6 | -1,025 | -1,158 | -945.1 | -4,037 | -4,550 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | -0.60 | -0.68 | -0.76 | -0.62 | -2.71 | -3.03 |
Filing Date Shares Outstanding | 1,502 | 1,502 | 1,509 | 1,517 | 1,414 | 1,498 |
Total Common Shares Outstanding | 1,502 | 1,502 | 1,509 | 1,517 | 1,414 | 1,498 |
Working Capital | -1,085 | -1,180 | -257.58 | -968.48 | -76.49 | -938.87 |
Book Value Per Share | 3.22 | 3.16 | 3.28 | 3.40 | 3.55 | 3.79 |
Tangible Book Value | 4,457 | 4,371 | 4,547 | 4,741 | 4,586 | 237.59 |
Tangible Book Value Per Share | 2.97 | 2.91 | 3.01 | 3.13 | 3.24 | 0.16 |
Land | - | 24.58 | 24.27 | 25.8 | 24.7 | 24.06 |
Buildings | - | 1,742 | 1,737 | 1,734 | 2,903 | 2,859 |
Machinery | - | 2,524 | 2,502 | 2,505 | 3,388 | 3,617 |
Construction In Progress | - | 26.82 | 25.8 | 50.17 | 406.25 | 115.93 |