Sanquan Food Co., Ltd. (SHE:002216)
China
· Delayed Price · Currency is CNY 11.67
-0.20 (-1.68%)
May 23, 2025, 3:04 PM CST
Sanquan Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Cash & Equivalents | 318.81 | 572.53 | 814.7 | 1,517 | 1,115 | 1,046 | Upgrade
|
| Trading Asset Securities | 1,027 | 1,226 | 1,023 | 1,380 | 905.35 | 849.7 | Upgrade
|
| Cash & Short-Term Investments | 1,346 | 1,799 | 1,838 | 2,896 | 2,021 | 1,896 | Upgrade
|
| Cash Growth | -23.60% | -2.11% | -36.55% | 43.33% | 6.60% | 97.67% | Upgrade
|
| Accounts Receivable | 238.79 | 198.29 | 470.81 | 404.16 | 429.15 | 322.13 | Upgrade
|
| Other Receivables | 42.91 | 45.23 | 55.5 | 54.31 | 60.12 | 85.75 | Upgrade
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| Receivables | 281.7 | 243.52 | 526.31 | 458.48 | 489.27 | 407.88 | Upgrade
|
| Inventory | 637.87 | 1,070 | 1,107 | 1,217 | 1,270 | 1,200 | Upgrade
|
| Prepaid Expenses | - | 3.06 | 2.42 | - | - | - | Upgrade
|
| Other Current Assets | 70.22 | 84.7 | 87.5 | 94.26 | 133.96 | 107.95 | Upgrade
|
| Total Current Assets | 2,336 | 3,200 | 3,561 | 4,667 | 3,914 | 3,611 | Upgrade
|
| Property, Plant & Equipment | 1,905 | 1,908 | 1,886 | 2,040 | 1,912 | 1,817 | Upgrade
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| Long-Term Investments | 584.48 | 2,356 | 1,429 | 370.73 | 291.92 | 94.6 | Upgrade
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| Goodwill | 15.51 | 15.51 | 15.51 | 15.51 | 16.06 | 16.06 | Upgrade
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| Other Intangible Assets | 372.99 | 375.55 | 385.79 | 227.69 | 234.61 | 212.97 | Upgrade
|
| Long-Term Deferred Tax Assets | 101.29 | 115.61 | 125.99 | 100.73 | 101.28 | 89.67 | Upgrade
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| Long-Term Deferred Charges | 3.89 | 3.6 | 2.28 | 2.82 | 3.19 | 1.25 | Upgrade
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| Other Long-Term Assets | 2,118 | 167.98 | 116.84 | 113.83 | 109.44 | 153.23 | Upgrade
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| Total Assets | 7,437 | 8,142 | 7,521 | 7,537 | 6,583 | 5,996 | Upgrade
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| Accounts Payable | 1,151 | 1,467 | 1,179 | 1,416 | 1,400 | 1,184 | Upgrade
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| Accrued Expenses | 113.31 | 140.22 | 143.43 | 226.4 | 175.22 | 266.45 | Upgrade
|
| Short-Term Debt | 600.22 | 599.7 | 100.07 | 150.12 | - | - | Upgrade
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| Current Portion of Long-Term Debt | 36.58 | - | 150.08 | 0.09 | - | - | Upgrade
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| Current Portion of Leases | - | 7.85 | 10.29 | 5.18 | 7.16 | - | Upgrade
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| Current Income Taxes Payable | 101.01 | 85.42 | 190.25 | 191.76 | 167.31 | 167.36 | Upgrade
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| Current Unearned Revenue | 324.75 | 820.33 | 737.79 | 914.44 | 787.35 | 746.95 | Upgrade
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| Other Current Liabilities | 268.37 | 358.65 | 403.1 | 476.14 | 443.35 | 354.44 | Upgrade
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| Total Current Liabilities | 2,596 | 3,479 | 2,914 | 3,380 | 2,981 | 2,720 | Upgrade
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| Long-Term Leases | 12.85 | 13.41 | 25.76 | 22.15 | 26.85 | - | Upgrade
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| Long-Term Unearned Revenue | 101.96 | 103.19 | 109.56 | 107.38 | 105.88 | 109.3 | Upgrade
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| Long-Term Deferred Tax Liabilities | 69.35 | 74.56 | 69.81 | 66.75 | 49.96 | 55.21 | Upgrade
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| Other Long-Term Liabilities | 35.52 | 58.84 | 60.83 | 80.28 | 186.32 | 119.2 | Upgrade
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| Total Liabilities | 2,815 | 3,729 | 3,180 | 3,656 | 3,350 | 3,003 | Upgrade
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| Common Stock | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | 799.26 | Upgrade
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| Additional Paid-In Capital | 283.67 | 283.67 | 305.8 | 289.53 | 268.37 | 269.72 | Upgrade
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| Retained Earnings | 3,463 | 3,255 | 3,153 | 2,711 | 2,086 | 1,924 | Upgrade
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| Comprehensive Income & Other | -5.87 | -5.87 | 2.01 | 0.55 | - | - | Upgrade
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| Total Common Equity | 4,620 | 4,412 | 4,340 | 3,880 | 3,233 | 2,993 | Upgrade
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| Minority Interest | 1.34 | 1.34 | 1.24 | 0.61 | 0.1 | -0.31 | Upgrade
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| Shareholders' Equity | 4,622 | 4,413 | 4,341 | 3,881 | 3,233 | 2,993 | Upgrade
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| Total Liabilities & Equity | 7,437 | 8,142 | 7,521 | 7,537 | 6,583 | 5,996 | Upgrade
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| Total Debt | 649.66 | 620.97 | 286.21 | 177.54 | 34.01 | - | Upgrade
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| Net Cash (Debt) | 696.34 | 1,178 | 1,551 | 2,719 | 1,987 | 1,896 | Upgrade
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| Net Cash Growth | -52.88% | -24.08% | -42.94% | 36.85% | 4.81% | 113.25% | Upgrade
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| Net Cash Per Share | 0.80 | 1.35 | 1.76 | 3.09 | 2.26 | 2.15 | Upgrade
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| Filing Date Shares Outstanding | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | Upgrade
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| Total Common Shares Outstanding | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | Upgrade
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| Working Capital | -259.96 | -278.5 | 646.3 | 1,287 | 933.5 | 891.84 | Upgrade
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| Book Value Per Share | 5.26 | 5.02 | 4.94 | 4.41 | 3.68 | 3.40 | Upgrade
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| Tangible Book Value | 4,232 | 4,021 | 3,939 | 3,637 | 2,982 | 2,764 | Upgrade
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| Tangible Book Value Per Share | 4.81 | 4.57 | 4.48 | 4.14 | 3.39 | 3.14 | Upgrade
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| Buildings | - | 1,319 | 1,275 | 1,265 | 1,194 | 1,185 | Upgrade
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| Machinery | - | 1,373 | 1,412 | 1,368 | 1,581 | 1,496 | Upgrade
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| Construction In Progress | - | 223.51 | 214.11 | 313.36 | 110.25 | 132.64 | Upgrade
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.