Shanghai Ziyan Foods Co., Ltd. (SHA:603057)

Shanghai Ziyan 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	449.15	444.98	425.78	529.52	244.11	388.1
Short-Term Investments	-	249.78	-	-	11.44	15.75
Trading Asset Securities	941.17	815.72	795.99	502.74	-	-
Cash & Short-Term Investments	1,390	1,510	1,222	1,032	255.55	403.85
Cash Growth	12.98%	23.63%	18.36%	303.93%	-36.72%	32.90%
Accounts Receivable	107.88	89.52	73.01	81.64	64.68	21.99
Other Receivables	23.94	13.45	9.59	9.28	5.4	2.06
Receivables	131.82	102.97	82.61	90.92	70.08	24.05
Inventory	152.58	145.47	143.31	162.95	128.55	93.42
Other Current Assets	525.23	186.49	142.87	142.05	168.49	86.39
Total Current Assets	2,200	1,945	1,591	1,428	622.67	607.71
Property, Plant & Equipment	1,087	1,082	1,052	1,071	1,097	1,124
Long-Term Investments	93.88	71.81	48.68	31.08	25.45	25.14
Goodwill	-	-	-	-	0.26	0.63
Other Intangible Assets	100.84	101.75	104.72	92.6	96.82	105.31
Long-Term Accounts Receivable	-	54.25	29.18	32.29	35.26	-
Long-Term Deferred Tax Assets	69.93	66.92	66.33	59.59	61.97	46.17
Long-Term Deferred Charges	6.09	6.65	9.86	11.8	16.42	4.15
Other Long-Term Assets	62.19	3.09	2.32	17.61	53.73	54.28
Total Assets	3,620	3,332	2,903	2,744	2,010	1,968
Accounts Payable	138.15	113.66	69.35	143.3	128.1	108.72
Accrued Expenses	26.74	78.09	106.21	91.91	126.32	168.65
Short-Term Debt	793.43	483.75	59.81	-	79.93	126.08
Current Portion of Leases	14.76	15	11.56	11.58	6.94	-
Current Income Taxes Payable	-5.32	9.58	12.16	7.08	18.74	28.49
Current Unearned Revenue	171.28	177.06	138.34	79.03	54.29	28.81
Other Current Liabilities	206.63	213.1	230.44	199.55	196.27	304.41
Total Current Liabilities	1,346	1,090	627.88	532.45	610.6	765.17
Long-Term Leases	56.52	60.01	39.73	39.07	41.37	-
Long-Term Unearned Revenue	142.54	144.75	133.35	139.33	130.83	69.44
Long-Term Deferred Tax Liabilities	23.54	24.38	18.39	16.86	17.44	1.81
Other Long-Term Liabilities	-	-	-	-	-	0.38
Total Liabilities	1,568	1,319	819.34	727.7	800.23	836.8
Common Stock	414.26	414.26	412	412	370	370
Additional Paid-In Capital	776.25	767.9	715.3	-	136.62	106.61
Retained Earnings	856.85	841.63	949	926.44	704.6	654.5
Treasury Stock	-22.16	-22.16	-	-	-	-
Comprehensive Income & Other	1.86	2.05	0.27	686.26	0.31	-
Total Common Equity	2,027	2,004	2,077	2,025	1,212	1,131
Minority Interest	24.21	8.98	7.47	-8.14	-2.14	-0.23
Shareholders' Equity	2,051	2,013	2,084	2,017	1,209	1,131
Total Liabilities & Equity	3,620	3,332	2,903	2,744	2,010	1,968
Total Debt	864.72	558.76	111.1	50.65	128.24	126.08
Net Cash (Debt)	525.6	951.71	1,111	981.62	127.32	277.77
Net Cash Growth	-46.40%	-14.31%	13.15%	671.00%	-54.16%	208.65%
Net Cash Per Share	1.27	2.31	2.70	2.58	0.34	0.75
Filing Date Shares Outstanding	414.26	414.26	412	412	370	370
Total Common Shares Outstanding	414.26	414.26	412	412	370	370
Working Capital	854.29	855.17	962.69	895.73	12.08	-157.47
Book Value Per Share	4.89	4.84	5.04	4.91	3.27	3.06
Tangible Book Value	1,926	1,902	1,972	1,932	1,114	1,025
Tangible Book Value Per Share	4.65	4.59	4.79	4.69	3.01	2.77
Buildings	-	871.77	862.23	871.6	858.83	872.59
Machinery	-	479.72	454.61	417.94	378.93	358.71
Construction In Progress	-	127.16	41.77	15.66	14.67	15.36

Updated Oct 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.