Muyuan Foods Group Co., Ltd. (SHE:002714)
China · Delayed Price · Currency is CNY 45.84
+1.23 (2.76%)
Nov 13, 2026, 3:04 PM CST
Muyuan Foods Group 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 | 22,888 | 13,862 | 16,952 | 19,429 | 20,794 | 12,198 |
Trading Asset Securities | 2,245 | 1.62 | 2.89 | 21.18 | 3.04 | 1.02 |
Cash & Short-Term Investments | 25,134 | 13,864 | 16,955 | 19,450 | 20,797 | 12,199 |
Cash Growth | 18.31% | -18.23% | -12.83% | -6.47% | 70.48% | -16.41% |
Accounts Receivable | 616.22 | 696.58 | 384.09 | 296.93 | 236.59 | 135.55 |
Other Receivables | - | - | - | 175.55 | 492.78 | 264.39 |
Receivables | 616.22 | 696.58 | 384.09 | 472.47 | 729.37 | 399.95 |
Inventory | 35,809 | 37,177 | 41,970 | 41,931 | 38,252 | 34,476 |
Prepaid Expenses | - | 342.57 | 298.85 | 212.47 | 93.75 | 109.95 |
Other Current Assets | 3,317 | 2,496 | 1,711 | 1,517 | 2,707 | 1,568 |
Total Current Assets | 64,876 | 54,576 | 61,319 | 63,583 | 62,578 | 48,753 |
Property, Plant & Equipment | 107,274 | 113,822 | 123,247 | 129,048 | 127,818 | 125,981 |
Long-Term Investments | 1,084 | 1,090 | 1,010 | 825.27 | 724.85 | 450.15 |
Other Intangible Assets | 1,287 | 1,245 | 1,187 | 1,155 | 952.35 | 863.03 |
Long-Term Deferred Tax Assets | 180.22 | 140.24 | 100.76 | 69.45 | 65.81 | 59.1 |
Long-Term Deferred Charges | 54.56 | 58.67 | 62.2 | 65.08 | 12.64 | 7.58 |
Other Long-Term Assets | 1,015 | 808.63 | 723.21 | 658.68 | 796.03 | 1,153 |
Total Assets | 175,772 | 171,741 | 187,649 | 195,405 | 192,948 | 177,266 |
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 | 12,245 | 4,041 | 10,728 | 25,977 | 28,343 | 36,669 |
Accrued Expenses | 727.3 | 816.44 | 1,152 | 1,377 | 1,576 | 1,651 |
Short-Term Debt | 52,347 | 44,821 | 53,672 | 56,347 | 34,744 | 29,485 |
Current Portion of Long-Term Debt | 20,746 | 4,648 | 5,552 | 5,529 | 6,311 | 6,207 |
Current Portion of Leases | - | 2,838 | 2,653 | 3,123 | 3,453 | 1,542 |
Current Income Taxes Payable | 114.69 | 2.5 | 1.36 | 1.81 | 0.29 | 0.4 |
Current Unearned Revenue | 1,320 | 1,107 | 599.51 | 570.96 | 849.73 | 454.98 |
Other Current Liabilities | 2,118 | 11,568 | 11,120 | 1,734 | 2,890 | 2,222 |
Total Current Liabilities | 89,618 | 69,840 | 85,477 | 94,659 | 78,167 | 78,232 |
Long-Term Debt | 5,629 | 19,428 | 18,263 | 19,070 | 19,568 | 22,549 |
Long-Term Leases | 2,153 | 2,825 | 5,504 | 6,405 | 6,081 | 7,368 |
Long-Term Unearned Revenue | 838.15 | 874.4 | 840.72 | 911.29 | 760.26 | 512.72 |
Other Long-Term Liabilities | - | 30.45 | 27.83 | 322.7 | 300.75 | - |
Total Liabilities | 98,238 | 92,999 | 110,112 | 121,368 | 104,877 | 108,662 |
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 | 5,773 | 5,463 | 5,463 | 5,465 | 5,472 | 5,262 |
Additional Paid-In Capital | - | 12,625 | 13,608 | 17,692 | 17,631 | 9,123 |
Retained Earnings | 50,504 | 62,258 | 54,856 | 41,478 | 49,744 | 37,965 |
Treasury Stock | -3,641 | -4,011 | -3,000 | -2,819 | -2,084 | -1,422 |
Comprehensive Income & Other | 24,882 | 1,355 | 1,105 | 1,012 | 1,020 | 964.08 |
Total Common Equity | 77,518 | 77,689 | 72,032 | 62,828 | 71,783 | 51,892 |
Minority Interest | 16.15 | 1,053 | 5,504 | 11,209 | 16,287 | 14,252 |
Shareholders' Equity | 77,534 | 78,742 | 77,536 | 74,037 | 88,070 | 68,604 |
Total Liabilities & Equity | 175,772 | 171,741 | 187,649 | 195,405 | 192,948 | 177,266 |
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 | 80,875 | 74,560 | 85,644 | 90,473 | 70,157 | 67,152 |
Net Cash (Debt) | -55,742 | -60,696 | -68,689 | -71,023 | -49,360 | -54,953 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share | - | -10.88 | -12.23 | -13.16 | -9.12 | -10.19 |
Filing Date Shares Outstanding | - | 5,703 | 5,446 | 5,330 | 5,472 | 5,262 |
Total Common Shares Outstanding | - | 5,667 | 5,446 | 5,330 | 5,472 | 5,262 |
Working Capital | -24,742 | -15,264 | -24,158 | -31,076 | -15,589 | -29,479 |
Book Value Per Share | - | 13.71 | 13.23 | 11.79 | 13.12 | 9.86 |
Tangible Book Value | 76,231 | 76,444 | 70,845 | 61,673 | 70,831 | 51,029 |
Tangible Book Value Per Share | - | 13.49 | 13.01 | 11.57 | 12.94 | 9.70 |
Buildings | - | - | - | 107,356 | 95,049 | 82,836 |
Machinery | - | 160,212 | 153,780 | 38,893 | 33,936 | 29,136 |
Construction In Progress | - | 2,489 | 2,018 | 2,308 | 7,441 | 11,103 |