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

Great-Sun Foods Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	403.5	408.61	58.7	38.71	44.26	23.21
Short-Term Investments	-	-	-	1	-	-
Trading Asset Securities	55.38	-	-	-	-	20.55
Cash & Short-Term Investments	458.88	408.61	58.7	39.71	44.26	43.76
Cash Growth	480.29%	596.06%	47.84%	-10.29%	1.14%	-72.48%
Accounts Receivable	547.27	463.67	741.3	640.92	556.65	422.5
Other Receivables	58.66	24.7	3.26	2.6	2.38	2.19
Receivables	605.93	488.37	744.57	643.51	559.03	424.69
Inventory	116.62	158.23	329.81	378.62	392.13	361.65
Prepaid Expenses	-	-	0.2	0	0.28	1.29
Other Current Assets	123.62	66.55	77.89	71.89	71.49	97.82
Total Current Assets	1,305	1,122	1,211	1,134	1,067	929.21
Property, Plant & Equipment	668.03	480.58	534.96	528.4	510.96	460.62
Long-Term Investments	71.02	-	-	64.79	61.71	58.23
Goodwill	407.35	0.27	0.27	0.46	0.46	0.46
Other Intangible Assets	319.49	105.12	107.4	106.48	109.15	108.96
Long-Term Deferred Tax Assets	2.08	-	-	2.67	0.38	-
Long-Term Deferred Charges	163.94	12.06	13.89	6.24	7.26	6.72
Other Long-Term Assets	4.68	71.53	68.05	0.73	21.96	30.65
Total Assets	2,942	1,791	1,936	1,844	1,779	1,595

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	74.72	24.73	30.72	33.94	21.4	17.58
Accrued Expenses	3.9	13.41	28.8	24.07	25.4	18.76
Short-Term Debt	137.2	169.89	435.96	398.1	344.76	230.04
Current Portion of Long-Term Debt	33.4	18.07	1	-	-	-
Current Income Taxes Payable	17.89	0.19	0.13	0.1	0.12	0.53
Current Unearned Revenue	5.05	1.72	3.04	0.65	7.03	6.55
Other Current Liabilities	168.07	6.76	14.77	4.61	13.15	19.62
Total Current Liabilities	440.23	234.78	514.42	461.46	411.87	293.09
Long-Term Debt	570.51	111.24	243.1	224.47	213.21	201.85
Long-Term Unearned Revenue	3.27	3.37	3.57	3.76	3.96	4.16
Long-Term Deferred Tax Liabilities	52.72	5	4.06	3.45	2.43	1.56
Total Liabilities	1,069	354.39	765.14	693.14	631.47	500.66

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Common Stock	608.72	608.72	570.39	570.38	438.73	438.68
Additional Paid-In Capital	320.59	320.59	73.92	73.89	161.43	161.06
Retained Earnings	503.44	501.93	487.16	468.85	504.13	456.72
Comprehensive Income & Other	1.23	3.6	38.54	35.5	37.31	35.22
Total Common Equity	1,434	1,435	1,170	1,149	1,142	1,092
Minority Interest	438.74	2.11	0.6	1.73	6	2.52
Shareholders' Equity	1,873	1,437	1,171	1,150	1,148	1,094
Total Liabilities & Equity	2,942	1,791	1,936	1,844	1,779	1,595

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	743.31	299.2	680.06	622.56	557.98	431.9
Net Cash (Debt)	-284.43	109.41	-621.36	-582.86	-513.71	-388.13
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.56	0.18	-1.02	-0.97	-0.87	-0.70
Filing Date Shares Outstanding	-	608.72	570.39	570.38	570.35	570.28
Total Common Shares Outstanding	-	608.72	570.39	570.38	570.35	570.28
Working Capital	864.83	886.99	696.75	672.27	655.32	636.12
Book Value Per Share	-	2.36	2.05	2.01	2.00	1.91
Tangible Book Value	707.14	1,329	1,062	1,042	1,032	982.26
Tangible Book Value Per Share	-	2.18	1.86	1.83	1.81	1.72
Buildings	-	498.79	539.74	513.74	325.4	308.33
Machinery	-	132.27	150.59	129.76	123.35	108.69
Construction In Progress	-	0.16	0.2	18.7	172.91	137.11

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

Data Sources Report a data error