Sanquan Food Co., Ltd. (SHE:002216)
China · Delayed Price · Currency is CNY 11.08
-0.21 (-1.86%)
Oct 28, 2026, 3:05 PM CST
Sanquan Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Cash & Equivalents | 2,079 | 1,976 | 572.53 | 814.7 | 1,517 | 1,115 |
Trading Asset Securities | 292.84 | 1,133 | 1,226 | 1,023 | 1,380 | 905.35 |
Cash & Short-Term Investments | 2,372 | 3,109 | 1,799 | 1,838 | 2,896 | 2,021 |
Cash Growth | -13.51% | 72.81% | -2.11% | -36.55% | 43.33% | 6.60% |
Accounts Receivable | 289.33 | 227.17 | 198.29 | 470.81 | 404.16 | 429.15 |
Other Receivables | 66.04 | 42.05 | 45.23 | 55.5 | 54.31 | 60.12 |
Receivables | 355.36 | 269.22 | 243.52 | 526.31 | 458.48 | 489.27 |
Inventory | 594.47 | 983.01 | 1,070 | 1,107 | 1,217 | 1,270 |
Prepaid Expenses | - | 4.69 | 3.06 | 2.42 | - | - |
Other Current Assets | 86.72 | 83.79 | 84.7 | 87.5 | 94.26 | 133.96 |
Total Current Assets | 3,409 | 4,449 | 3,200 | 3,561 | 4,667 | 3,914 |
Property, Plant & Equipment | 1,965 | 1,888 | 1,908 | 1,886 | 2,040 | 1,912 |
Long-Term Investments | 465.45 | 1,309 | 2,356 | 1,429 | 370.73 | 291.92 |
Goodwill | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 16.06 |
Other Intangible Assets | 199.65 | 204.43 | 375.55 | 385.79 | 227.69 | 234.61 |
Long-Term Deferred Tax Assets | 124.55 | 130.17 | 115.61 | 125.99 | 100.73 | 101.28 |
Long-Term Deferred Charges | 21.51 | 6.39 | 3.6 | 2.28 | 2.82 | 3.19 |
Other Long-Term Assets | 858.18 | 161.08 | 167.98 | 116.84 | 113.83 | 109.44 |
Total Assets | 7,059 | 8,164 | 8,142 | 7,521 | 7,537 | 6,583 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Accounts Payable | 1,184 | 1,392 | 1,467 | 1,179 | 1,416 | 1,400 |
Accrued Expenses | 160.6 | 118.4 | 140.22 | 143.43 | 226.4 | 175.22 |
Short-Term Debt | 300.23 | 540.06 | 599.7 | 100.07 | 150.12 | - |
Current Portion of Long-Term Debt | 6.64 | - | - | 150.08 | 0.09 | - |
Current Portion of Leases | - | 7.42 | 7.85 | 10.29 | 5.18 | 7.16 |
Current Income Taxes Payable | 118.88 | 98.56 | 85.42 | 190.25 | 191.76 | 167.31 |
Current Unearned Revenue | 407.11 | 783.91 | 820.33 | 737.79 | 914.44 | 787.35 |
Other Current Liabilities | 273.47 | 285.07 | 358.65 | 403.1 | 476.14 | 443.35 |
Total Current Liabilities | 2,451 | 3,226 | 3,479 | 2,914 | 3,380 | 2,981 |
Long-Term Leases | 10.04 | 14.1 | 13.41 | 25.76 | 22.15 | 26.85 |
Long-Term Unearned Revenue | 96.29 | 97.96 | 103.19 | 109.56 | 107.38 | 105.88 |
Long-Term Deferred Tax Liabilities | 75.75 | 65.47 | 74.56 | 69.81 | 66.75 | 49.96 |
Other Long-Term Liabilities | 48.02 | 93.8 | 58.84 | 60.83 | 80.28 | 186.32 |
Total Liabilities | 2,681 | 3,497 | 3,729 | 3,180 | 3,656 | 3,350 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Common Stock | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 |
Additional Paid-In Capital | 238.6 | 257.64 | 283.67 | 305.8 | 289.53 | 268.37 |
Retained Earnings | 3,446 | 3,537 | 3,255 | 3,153 | 2,711 | 2,086 |
Treasury Stock | -149.99 | - | - | - | - | - |
Comprehensive Income & Other | -36.59 | -6.94 | -5.87 | 2.01 | 0.55 | - |
Total Common Equity | 4,377 | 4,666 | 4,412 | 4,340 | 3,880 | 3,233 |
Minority Interest | - | 0.97 | 1.34 | 1.24 | 0.61 | 0.1 |
Shareholders' Equity | 4,377 | 4,667 | 4,413 | 4,341 | 3,881 | 3,233 |
Total Liabilities & Equity | 7,059 | 8,164 | 8,142 | 7,521 | 7,537 | 6,583 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 |
Total Debt | 316.92 | 561.59 | 620.97 | 286.21 | 177.54 | 34.01 |
Net Cash (Debt) | 2,055 | 2,547 | 1,178 | 1,551 | 2,719 | 1,987 |
Net Cash Growth | -3.60% | 116.25% | -24.08% | -42.94% | 36.85% | 4.81% |
Net Cash Per Share | 2.34 | 2.90 | 1.35 | 1.76 | 3.09 | 2.26 |
Filing Date Shares Outstanding | 859.64 | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 |
Total Common Shares Outstanding | 859.64 | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 |
Working Capital | 957.4 | 1,224 | -278.5 | 646.3 | 1,287 | 933.5 |
Book Value Per Share | 5.09 | 5.31 | 5.02 | 4.94 | 4.41 | 3.68 |
Tangible Book Value | 4,162 | 4,446 | 4,021 | 3,939 | 3,637 | 2,982 |
Tangible Book Value Per Share | 4.84 | 5.06 | 4.57 | 4.48 | 4.14 | 3.39 |
Buildings | - | 1,317 | 1,319 | 1,275 | 1,265 | 1,194 |
Machinery | - | 1,355 | 1,373 | 1,412 | 1,368 | 1,581 |
Construction In Progress | - | 276.04 | 223.51 | 214.11 | 313.36 | 110.25 |