Sanquan Food Co., Ltd. (SHE:002216)

Sanquan Food 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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	1,499	572.53	814.7	1,517	1,115	1,046
Trading Asset Securities	726.69	1,226	1,023	1,380	905.35	849.7
Cash & Short-Term Investments	2,226	1,799	1,838	2,896	2,021	1,896
Cash Growth	87.05%	-2.11%	-36.55%	43.33%	6.60%	97.67%
Accounts Receivable	247.69	198.29	470.81	404.16	429.15	322.13
Other Receivables	43.59	45.23	55.5	54.31	60.12	85.75
Receivables	291.28	243.52	526.31	458.48	489.27	407.88
Inventory	404.55	1,070	1,107	1,217	1,270	1,200
Prepaid Expenses	1.99	3.06	2.42	-	-	-
Other Current Assets	51.95	84.7	87.5	94.26	133.96	107.95
Total Current Assets	2,976	3,200	3,561	4,667	3,914	3,611
Property, Plant & Equipment	1,887	1,908	1,886	2,040	1,912	1,817
Long-Term Investments	1,443	2,356	1,429	370.73	291.92	94.6
Goodwill	15.51	15.51	15.51	15.51	16.06	16.06
Other Intangible Assets	206.41	375.55	385.79	227.69	234.61	212.97
Long-Term Deferred Tax Assets	105.53	115.61	125.99	100.73	101.28	89.67
Long-Term Deferred Charges	4.23	3.6	2.28	2.82	3.19	1.25
Other Long-Term Assets	129.58	167.98	116.84	113.83	109.44	153.23
Total Assets	6,767	8,142	7,521	7,537	6,583	5,996
Accounts Payable	891.33	1,467	1,179	1,416	1,400	1,184
Accrued Expenses	211.4	140.22	143.43	226.4	175.22	266.45
Short-Term Debt	450.22	599.7	100.07	150.12	-	-
Current Portion of Long-Term Debt	-	-	150.08	0.09	-	-
Current Portion of Leases	5.86	7.85	10.29	5.18	7.16	-
Current Income Taxes Payable	61.54	85.42	190.25	191.76	167.31	167.36
Current Unearned Revenue	172.7	820.33	737.79	914.44	787.35	746.95
Other Current Liabilities	308.37	358.65	403.1	476.14	443.35	354.44
Total Current Liabilities	2,101	3,479	2,914	3,380	2,981	2,720
Long-Term Leases	11.52	13.41	25.76	22.15	26.85	-
Long-Term Unearned Revenue	100.45	103.19	109.56	107.38	105.88	109.3
Long-Term Deferred Tax Liabilities	69.04	74.56	69.81	66.75	49.96	55.21
Other Long-Term Liabilities	35.48	58.84	60.83	80.28	186.32	119.2
Total Liabilities	2,318	3,729	3,180	3,656	3,350	3,003
Common Stock	879.18	879.18	879.18	879.18	879.18	799.26
Additional Paid-In Capital	269.12	283.67	305.8	289.53	268.37	269.72
Retained Earnings	3,304	3,255	3,153	2,711	2,086	1,924
Comprehensive Income & Other	-4.43	-5.87	2.01	0.55	-	-
Total Common Equity	4,448	4,412	4,340	3,880	3,233	2,993
Minority Interest	1.56	1.34	1.24	0.61	0.1	-0.31
Shareholders' Equity	4,449	4,413	4,341	3,881	3,233	2,993
Total Liabilities & Equity	6,767	8,142	7,521	7,537	6,583	5,996
Total Debt	467.61	620.97	286.21	177.54	34.01	-
Net Cash (Debt)	1,759	1,178	1,551	2,719	1,987	1,896
Net Cash Growth	93.51%	-24.08%	-42.94%	36.85%	4.81%	113.25%
Net Cash Per Share	2.02	1.35	1.76	3.09	2.26	2.15
Filing Date Shares Outstanding	879.18	879.18	879.18	879.18	879.18	879.18
Total Common Shares Outstanding	879.18	879.18	879.18	879.18	879.18	879.18
Working Capital	874.5	-278.5	646.3	1,287	933.5	891.84
Book Value Per Share	5.06	5.02	4.94	4.41	3.68	3.40
Tangible Book Value	4,226	4,021	3,939	3,637	2,982	2,764
Tangible Book Value Per Share	4.81	4.57	4.48	4.14	3.39	3.14
Buildings	1,317	1,319	1,275	1,265	1,194	1,185
Machinery	1,382	1,373	1,412	1,368	1,581	1,496
Construction In Progress	251.81	223.51	214.11	313.36	110.25	132.64

Source: S&P Global Market Intelligence. Standard template. Financial Sources.