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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	20,285	16,952	19,429	20,794	12,198	14,594
Trading Asset Securities	1,705	2.89	21.18	3.04	1.02	-
Cash & Short-Term Investments	21,990	16,955	19,450	20,797	12,199	14,594
Cash Growth	6.52%	-12.83%	-6.47%	70.48%	-16.41%	25.61%
Accounts Receivable	528.61	384.09	296.93	236.59	135.55	19.39
Other Receivables	55.37	90.55	175.55	492.78	264.39	-
Receivables	583.98	474.64	472.47	729.37	399.95	19.39
Inventory	39,163	41,970	41,931	38,252	34,476	21,179
Prepaid Expenses	279.41	264.88	212.47	93.75	109.95	-
Other Current Assets	1,839	1,655	1,517	2,707	1,568	3,154
Total Current Assets	63,856	61,319	63,583	62,578	48,753	38,946
Property, Plant & Equipment	119,481	123,247	129,048	127,818	125,981	80,808
Long-Term Investments	984.64	1,010	825.27	724.85	450.15	326.75
Other Intangible Assets	1,223	1,187	1,155	952.35	863.03	768.03
Long-Term Deferred Tax Assets	128.05	100.76	69.45	65.81	59.1	27.83
Long-Term Deferred Charges	59.02	62.2	65.08	12.64	7.58	320.49
Other Long-Term Assets	722.6	723.21	658.68	796.03	1,153	1,430
Total Assets	186,454	187,649	195,405	192,948	177,266	122,627
Accounts Payable	16,095	20,717	25,977	28,343	36,669	16,566
Accrued Expenses	812.59	1,152	1,377	1,576	1,651	1,838
Short-Term Debt	52,587	53,672	56,347	34,744	29,485	18,631
Current Portion of Long-Term Debt	6,321	5,552	5,529	6,311	6,207	-
Current Portion of Leases	2,254	2,653	3,123	3,453	1,542	-
Current Income Taxes Payable	0.19	1.36	1.81	0.29	0.4	0.28
Current Unearned Revenue	876.91	599.51	570.96	849.73	454.98	557.53
Other Current Liabilities	1,547	1,131	1,734	2,890	2,222	5,951
Total Current Liabilities	80,493	85,477	94,659	78,167	78,232	43,543
Long-Term Debt	18,033	18,263	19,070	19,568	22,549	11,931
Long-Term Leases	5,108	5,504	6,405	6,081	7,368	788.61
Long-Term Unearned Revenue	859.28	840.72	911.29	760.26	512.72	259.03
Other Long-Term Liabilities	27.49	27.83	322.7	300.75	-	-
Total Liabilities	104,520	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	13,824	13,729	17,692	17,631	9,123	10,005
Retained Earnings	62,303	54,856	41,478	49,744	37,965	36,718
Treasury Stock	-4,110	-3,000	-2,819	-2,084	-1,422	-2,510
Comprehensive Income & Other	962.63	983.58	1,012	1,020	964.08	-25.27
Total Common Equity	78,442	72,032	62,828	71,783	51,892	47,947
Minority Interest	3,492	5,504	11,209	16,287	14,252	15,698
Shareholders' Equity	81,934	77,536	74,037	88,070	68,604	66,105
Total Liabilities & Equity	186,454	187,649	195,405	192,948	177,266	122,627
Total Debt	84,302	85,644	90,473	70,157	67,152	31,350
Net Cash (Debt)	-62,311	-68,689	-71,023	-49,360	-54,953	-16,756
Net Cash Per Share	-11.31	-12.45	-13.16	-9.12	-10.19	-3.22
Filing Date Shares Outstanding	5,368	5,466	5,330	5,472	5,262	5,263
Total Common Shares Outstanding	5,368	5,466	5,330	5,472	5,262	5,263
Working Capital	-16,637	-24,158	-31,076	-15,589	-29,479	-4,597
Book Value Per Share	14.61	13.18	11.79	13.12	9.86	9.11
Tangible Book Value	77,219	70,845	61,673	70,831	51,029	47,179
Tangible Book Value Per Share	14.38	12.96	11.57	12.94	9.70	8.96
Buildings	114,976	112,309	107,356	95,049	82,836	47,905
Machinery	42,714	41,471	38,893	33,936	29,136	16,940
Construction In Progress	2,538	2,018	2,308	7,441	11,103	14,835

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