Great-Sun Foods Co., Ltd. (SHA:603336)

Great-Sun 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	66.15	58.7	38.71	44.26	23.21	126.49
Short-Term Investments	-	-	1	-	-	-
Trading Asset Securities	-	-	-	-	20.55	32.55
Cash & Short-Term Investments	66.15	58.7	39.71	44.26	43.76	159.04
Cash Growth	84.77%	47.84%	-10.29%	1.14%	-72.48%	247.10%
Accounts Receivable	745.11	741.3	640.92	556.65	422.5	349.02
Other Receivables	3.28	3.26	2.6	2.38	2.19	1.93
Receivables	748.39	744.57	643.51	559.03	424.69	350.96
Inventory	312.02	329.81	378.62	392.13	361.65	357.39
Prepaid Expenses	-	0.2	0	0.28	1.29	-
Other Current Assets	79.55	77.89	71.89	71.49	97.82	54.92
Total Current Assets	1,206	1,211	1,134	1,067	929.21	922.3
Property, Plant & Equipment	530.34	534.96	528.4	510.96	460.62	377.81
Long-Term Investments	67.23	67.23	64.79	61.71	58.23	56.25
Goodwill	0.27	0.27	0.46	0.46	0.46	0.46
Other Intangible Assets	107.27	107.4	106.48	109.15	108.96	112.51
Long-Term Deferred Tax Assets	-	-	2.67	0.38	-	-
Long-Term Deferred Charges	13.45	13.89	6.24	7.26	6.72	3.94
Other Long-Term Assets	0.54	0.83	0.73	21.96	30.65	37.23
Total Assets	1,925	1,936	1,844	1,779	1,595	1,511
Accounts Payable	47.39	30.72	33.94	21.4	17.58	22.36
Accrued Expenses	5.64	28.8	24.07	25.4	18.76	14.3
Short-Term Debt	437.73	435.96	398.1	344.76	230.04	182
Current Income Taxes Payable	1.01	0.13	0.1	0.12	0.53	0.05
Current Unearned Revenue	3.92	3.04	0.65	7.03	6.55	0.25
Other Current Liabilities	1.88	15.77	4.61	13.15	19.62	21.12
Total Current Liabilities	498.57	514.42	461.46	411.87	293.09	240.08
Long-Term Debt	243.3	243.1	224.47	213.21	201.85	191.51
Long-Term Unearned Revenue	3.52	3.57	3.76	3.96	4.16	4.53
Long-Term Deferred Tax Liabilities	4.06	4.06	3.45	2.43	1.56	1.06
Total Liabilities	749.44	765.14	693.14	631.47	500.66	437.18
Common Stock	570.39	570.39	570.38	438.73	438.68	337.4
Additional Paid-In Capital	73.93	73.92	73.89	161.43	161.06	261.89
Retained Earnings	491.66	487.16	468.85	504.13	456.72	431.69
Comprehensive Income & Other	38.67	38.54	35.5	37.31	35.22	39.77
Total Common Equity	1,175	1,170	1,149	1,142	1,092	1,071
Minority Interest	1.11	0.6	1.73	6	2.52	2.58
Shareholders' Equity	1,176	1,171	1,150	1,148	1,094	1,073
Total Liabilities & Equity	1,925	1,936	1,844	1,779	1,595	1,511
Total Debt	682.03	679.06	622.56	557.98	431.9	373.51
Net Cash (Debt)	-615.88	-620.36	-582.86	-513.71	-388.13	-214.46
Net Cash Per Share	-1.18	-1.02	-0.97	-0.87	-0.70	-0.38
Filing Date Shares Outstanding	570.39	570.39	570.38	570.35	570.28	570.21
Total Common Shares Outstanding	570.39	570.39	570.38	570.35	570.28	570.21
Working Capital	707.55	696.75	672.27	655.32	636.12	682.23
Book Value Per Share	2.06	2.05	2.01	2.00	1.91	1.88
Tangible Book Value	1,067	1,062	1,042	1,032	982.26	957.77
Tangible Book Value Per Share	1.87	1.86	1.83	1.81	1.72	1.68
Buildings	-	539.74	513.74	325.4	308.33	298.12
Machinery	-	150.59	129.76	123.35	108.69	78.7
Construction In Progress	-	0.2	18.7	172.91	137.11	78.56

Updated Oct 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.