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

Muyuan Foods 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	23,566	16,952	19,429	20,794	12,198	14,594
Trading Asset Securities	2.48	2.89	21.18	3.04	1.02	-
Cash & Short-Term Investments	23,569	16,955	19,450	20,797	12,199	14,594
Cash Growth	2.37%	-12.83%	-6.47%	70.48%	-16.41%	25.61%
Accounts Receivable	321.22	384.09	296.93	236.59	135.55	19.39
Other Receivables	80.06	90.55	175.55	492.78	264.39	-
Receivables	401.28	474.64	472.47	729.37	399.95	19.39
Inventory	42,809	41,970	41,931	38,252	34,476	21,179
Prepaid Expenses	-	264.88	212.47	93.75	109.95	-
Other Current Assets	6,979	1,655	1,517	2,707	1,568	3,154
Total Current Assets	73,758	61,319	63,583	62,578	48,753	38,946
Property, Plant & Equipment	121,358	123,247	129,048	127,818	125,981	80,808
Long-Term Investments	1,026	1,010	825.27	724.85	450.15	326.75
Other Intangible Assets	1,181	1,187	1,155	952.35	863.03	768.03
Long-Term Deferred Tax Assets	116.63	100.76	69.45	65.81	59.1	27.83
Long-Term Deferred Charges	60.69	62.2	65.08	12.64	7.58	320.49
Other Long-Term Assets	670.64	723.21	658.68	796.03	1,153	1,430
Total Assets	198,171	187,649	195,405	192,948	177,266	122,627
Accounts Payable	18,892	20,717	25,977	28,343	36,669	16,566
Accrued Expenses	846.79	1,152	1,377	1,576	1,651	1,838
Short-Term Debt	61,907	53,672	56,347	34,744	29,485	18,631
Current Portion of Long-Term Debt	9,819	5,552	5,529	6,311	6,207	-
Current Portion of Leases	-	2,653	3,123	3,453	1,542	-
Current Income Taxes Payable	103.39	1.36	1.81	0.29	0.4	0.28
Current Unearned Revenue	1,079	599.51	570.96	849.73	454.98	557.53
Other Current Liabilities	0.01	1,131	1,734	2,890	2,222	5,951
Total Current Liabilities	92,648	85,477	94,659	78,167	78,232	43,543
Long-Term Debt	18,306	18,263	19,070	19,568	22,549	11,931
Long-Term Leases	5,532	5,504	6,405	6,081	7,368	788.61
Long-Term Unearned Revenue	829.77	840.72	911.29	760.26	512.72	259.03
Other Long-Term Liabilities	-	27.83	322.7	300.75	-	-
Total Liabilities	117,316	110,112	121,368	104,877	108,662	56,522
Common Stock	5,463	5,463	5,465	5,472	5,262	3,759
Additional Paid-In Capital	13,803	13,729	17,692	17,631	9,123	10,005
Retained Earnings	59,347	54,856	41,478	49,744	37,965	36,718
Treasury Stock	-3,250	-3,000	-2,819	-2,084	-1,422	-2,510
Comprehensive Income & Other	983.22	983.58	1,012	1,020	964.08	-25.27
Total Common Equity	76,346	72,032	62,828	71,783	51,892	47,947
Minority Interest	4,509	5,504	11,209	16,287	14,252	15,698
Shareholders' Equity	80,855	77,536	74,037	88,070	68,604	66,105
Total Liabilities & Equity	198,171	187,649	195,405	192,948	177,266	122,627
Total Debt	95,564	85,644	90,473	70,157	67,152	31,350
Net Cash (Debt)	-71,995	-68,689	-71,023	-49,360	-54,953	-16,756
Net Cash Per Share	-13.00	-12.45	-13.16	-9.12	-10.19	-3.22
Filing Date Shares Outstanding	5,432	5,466	5,330	5,472	5,262	5,263
Total Common Shares Outstanding	5,432	5,466	5,330	5,472	5,262	5,263
Working Capital	-18,890	-24,158	-31,076	-15,589	-29,479	-4,597
Book Value Per Share	14.06	13.18	11.79	13.12	9.86	9.11
Tangible Book Value	75,165	70,845	61,673	70,831	51,029	47,179
Tangible Book Value Per Share	13.84	12.96	11.57	12.94	9.70	8.96
Buildings	-	112,309	107,356	95,049	82,836	47,905
Machinery	-	41,471	38,893	33,936	29,136	16,940
Construction In Progress	-	2,018	2,308	7,441	11,103	14,835

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