Muyuan Foods Co., Ltd. (SHE: 002714)

Muyuan Foods Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020	Jan 1, 2020
Cash & Equivalents	19,325	19,429	20,794	12,198	14,594	10,934
Short-Term Investments	-	-	-	-	-	685
Trading Asset Securities	-	21.18	3.04	1.02	-	-
Cash & Short-Term Investments	19,325	19,450	20,797	12,199	14,594	11,619
Cash Growth	22.38%	-6.47%	70.48%	-16.41%	25.61%	214.24%
Accounts Receivable	146.43	296.93	236.59	135.55	19.39	15.72
Other Receivables	70.31	175.55	492.78	264.39	-	-
Receivables	216.74	472.47	729.37	399.95	19.39	15.72
Inventory	39,952	41,931	38,252	34,476	21,179	7,166
Prepaid Expenses	-	212.47	93.75	109.95	-	26.09
Other Current Assets	4,016	1,517	2,707	1,568	3,154	765.79
Total Current Assets	63,509	63,583	62,578	48,753	38,946	19,592
Property, Plant & Equipment	124,763	129,048	127,818	125,981	80,808	31,298
Long-Term Investments	962.15	825.27	724.85	450.15	326.75	296.32
Other Intangible Assets	1,135	1,155	952.35	863.03	768.03	431.82
Long-Term Deferred Tax Assets	102.33	69.45	65.81	59.1	27.83	24.7
Long-Term Deferred Charges	61.32	65.08	12.64	7.58	320.49	180.2
Other Long-Term Assets	737.82	658.68	796.03	1,153	1,430	1,063
Total Assets	191,271	195,405	192,948	177,266	122,627	52,887
Accounts Payable	22,345	25,977	28,343	36,669	16,566	6,540
Accrued Expenses	971.05	1,377	1,576	1,651	1,838	590.99
Short-Term Debt	50,823	56,347	34,744	29,485	18,631	5,294
Current Portion of Long-Term Debt	9,230	5,529	6,311	6,207	-	1,268
Current Portion of Leases	-	3,123	3,453	1,542	-	42.66
Current Income Taxes Payable	151.39	1.81	0.29	0.4	0.28	0.27
Current Unearned Revenue	756.75	570.96	849.73	454.98	557.53	220.67
Other Current Liabilities	527.02	1,734	2,890	2,222	5,951	4,213
Total Current Liabilities	84,804	94,659	78,167	78,232	43,543	18,169
Long-Term Debt	20,029	19,070	19,568	22,549	11,931	2,907
Long-Term Leases	6,004	6,405	6,081	7,368	788.61	-
Long-Term Unearned Revenue	833.1	911.29	760.26	512.72	259.03	99.28
Other Long-Term Liabilities	-	322.7	300.75	-	-	-
Total Liabilities	111,669	121,368	104,877	108,662	56,522	21,175
Common Stock	5,465	5,465	5,472	5,262	3,759	2,205
Additional Paid-In Capital	15,926	17,692	17,631	9,123	10,005	9,847
Retained Earnings	51,961	41,478	49,744	37,965	36,718	10,648
Treasury Stock	-2,078	-2,819	-2,084	-1,422	-2,510	-2,051
Comprehensive Income & Other	980.64	1,012	1,020	964.08	-25.27	0.41
Total Common Equity	72,255	62,828	71,783	51,892	47,947	20,648
Minority Interest	7,347	11,209	16,287	14,252	15,698	8,604
Shareholders' Equity	79,602	74,037	88,070	68,604	66,105	31,712
Total Liabilities & Equity	191,271	195,405	192,948	177,266	122,627	52,887
Total Debt	86,085	90,473	70,157	67,152	31,350	9,511
Net Cash (Debt)	-66,759	-71,023	-49,360	-54,953	-16,756	2,108
Net Cash Per Share	-12.25	-13.16	-9.12	-10.19	-3.22	0.41
Filing Date Shares Outstanding	5,151	5,330	5,472	5,262	5,263	5,247
Total Common Shares Outstanding	5,151	5,330	5,472	5,262	5,263	5,247
Working Capital	-21,294	-31,076	-15,589	-29,479	-4,597	1,423
Book Value Per Share	14.03	11.79	13.12	9.86	9.11	3.94
Tangible Book Value	71,120	61,673	70,831	51,029	47,179	20,216
Tangible Book Value Per Share	13.81	11.57	12.94	9.70	8.96	3.85
Buildings	-	107,356	95,049	82,836	47,905	16,607
Machinery	-	38,893	33,936	29,136	16,940	6,236
Construction In Progress	-	2,308	7,441	11,103	14,835	8,599

Source: S&P Capital IQ. Standard template. Financial Sources.