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

Great-Sun Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	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	58.7	39.71	44.26	43.76	159.04
Cash Growth	47.84%	-10.29%	1.14%	-72.48%	247.10%
Accounts Receivable	741.3	640.92	556.65	422.5	349.02
Other Receivables	3.26	2.6	2.38	2.19	1.93
Receivables	744.57	643.51	559.03	424.69	350.96
Inventory	329.81	378.62	392.13	361.65	357.39
Prepaid Expenses	-	0	0.28	1.29	-
Other Current Assets	78.09	71.89	71.49	97.82	54.92
Total Current Assets	1,211	1,134	1,067	929.21	922.3
Property, Plant & Equipment	534.96	528.4	510.96	460.62	377.81
Long-Term Investments	67.23	64.79	61.71	58.23	56.25
Goodwill	0.27	0.46	0.46	0.46	0.46
Other Intangible Assets	107.4	106.48	109.15	108.96	112.51
Long-Term Deferred Tax Assets	-	2.67	0.38	-	-
Long-Term Deferred Charges	13.89	6.24	7.26	6.72	3.94
Other Long-Term Assets	0.83	0.73	21.96	30.65	37.23
Total Assets	1,936	1,844	1,779	1,595	1,511
Accounts Payable	61.04	33.94	21.4	17.58	22.36
Accrued Expenses	5.66	24.07	25.4	18.76	14.3
Short-Term Debt	435.96	398.1	344.76	230.04	182
Current Portion of Long-Term Debt	1	-	-	-	-
Current Income Taxes Payable	1.01	0.1	0.12	0.53	0.05
Current Unearned Revenue	3.04	0.65	7.03	6.55	0.25
Other Current Liabilities	6.71	4.61	13.15	19.62	21.12
Total Current Liabilities	514.42	461.46	411.87	293.09	240.08
Long-Term Debt	243.1	224.47	213.21	201.85	191.51
Long-Term Unearned Revenue	3.57	3.76	3.96	4.16	4.53
Long-Term Deferred Tax Liabilities	4.06	3.45	2.43	1.56	1.06
Total Liabilities	765.14	693.14	631.47	500.66	437.18
Common Stock	570.39	570.38	438.73	438.68	337.4
Additional Paid-In Capital	73.92	73.89	161.43	161.06	261.89
Retained Earnings	487.16	468.85	504.13	456.72	431.69
Comprehensive Income & Other	38.54	35.5	37.31	35.22	39.77
Total Common Equity	1,170	1,149	1,142	1,092	1,071
Minority Interest	0.6	1.73	6	2.52	2.58
Shareholders' Equity	1,171	1,150	1,148	1,094	1,073
Total Liabilities & Equity	1,936	1,844	1,779	1,595	1,511
Total Debt	680.06	622.56	557.98	431.9	373.51
Net Cash (Debt)	-621.36	-582.86	-513.71	-388.13	-214.46
Net Cash Per Share	-1.02	-0.97	-0.87	-0.70	-0.38
Filing Date Shares Outstanding	498.79	570.38	570.35	570.28	570.21
Total Common Shares Outstanding	498.79	570.38	570.35	570.28	570.21
Working Capital	696.75	672.27	655.32	636.12	682.23
Book Value Per Share	2.35	2.01	2.00	1.91	1.88
Tangible Book Value	1,062	1,042	1,032	982.26	957.77
Tangible Book Value Per Share	2.13	1.83	1.81	1.72	1.68
Buildings	-	513.74	325.4	308.33	298.12
Machinery	-	129.76	123.35	108.69	78.7
Construction In Progress	-	18.7	172.91	137.11	78.56

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