Ganyuan Foods Co., Ltd. (SHE:002991)

Ganyuan 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	585.92	531.53	648.49	472.81	509.57	149.09
Trading Asset Securities	71.64	233.05	357.21	588.25	420.32	963.59
Cash & Short-Term Investments	657.56	764.58	1,006	1,061	929.89	1,113
Cash Growth	-35.30%	-23.97%	-5.22%	14.11%	-16.43%	259.37%
Accounts Receivable	79.33	104.37	28.96	21.56	13.82	8.62
Other Receivables	7.43	6.41	4.15	4.23	3.56	4.59
Receivables	86.76	110.78	33.11	25.79	17.39	13.21
Inventory	199.86	259.74	177.32	136.68	126.63	88.88
Other Current Assets	77.43	112.45	46.14	37.09	43.74	14.85
Total Current Assets	1,022	1,248	1,262	1,261	1,118	1,230
Property, Plant & Equipment	873.34	853.76	687.28	587.51	555.15	392.19
Other Intangible Assets	116.54	117.8	98.07	100.12	97.79	99.69
Long-Term Deferred Tax Assets	34.57	36.22	26.62	31.57	27.27	26.97
Long-Term Deferred Charges	16.32	14.91	20.38	24.82	23.61	10.92
Other Long-Term Assets	0.12	0.18	0.37	0.47	0.6	1
Total Assets	2,063	2,270	2,095	2,005	1,822	1,760
Accounts Payable	82.77	171.07	111.46	138.72	96.52	67.17
Accrued Expenses	49.8	72.18	68.93	83.47	40.38	36.69
Short-Term Debt	50	40	-	-	-	-
Current Portion of Leases	6.16	5.37	1.79	2.89	3.73	-
Current Income Taxes Payable	5.31	19.76	15.88	28.33	26.29	27.65
Current Unearned Revenue	37.89	57.17	57.6	79.74	42.8	47.01
Other Current Liabilities	50.78	51.75	41.68	39.71	38.69	37.25
Total Current Liabilities	282.71	417.3	297.34	372.85	248.4	215.77
Long-Term Leases	2.51	6.66	1.62	2.84	1.61	-
Long-Term Unearned Revenue	127.64	111.4	97.05	99.6	101.08	97.85
Long-Term Deferred Tax Liabilities	23.36	20.24	14.17	24.06	26.3	25.86
Total Liabilities	436.22	555.59	410.18	499.35	377.39	339.48
Common Stock	93.22	93.22	93.22	93.22	93.22	93.22
Additional Paid-In Capital	948.41	948.41	941.3	936.13	958.27	958.27
Retained Earnings	726.65	815.48	739.03	509.99	453.18	369.44
Treasury Stock	-142.28	-142.28	-88.74	-33.58	-60	-
Comprehensive Income & Other	0	-	-	-	-	-
Shareholders' Equity	1,626	1,715	1,685	1,506	1,445	1,421
Total Liabilities & Equity	2,063	2,270	2,095	2,005	1,822	1,760
Total Debt	58.67	52.03	3.41	5.73	5.33	-
Net Cash (Debt)	598.9	712.55	1,002	1,055	924.56	1,113
Net Cash Growth	-40.51%	-28.91%	-5.03%	14.14%	-16.91%	259.37%
Net Cash Per Share	6.59	7.84	10.90	11.46	9.93	13.97
Filing Date Shares Outstanding	91.61	91.61	92.17	91.96	91.96	93.22
Total Common Shares Outstanding	91.61	91.61	92.17	91.96	91.96	93.22
Working Capital	738.91	830.25	964.93	887.77	869.24	1,014
Book Value Per Share	17.75	18.72	18.28	16.37	15.71	15.24
Tangible Book Value	1,509	1,597	1,587	1,406	1,347	1,321
Tangible Book Value Per Share	16.48	17.43	17.22	15.29	14.65	14.17
Buildings	509.04	484.72	386.2	347.94	315.42	180.23
Machinery	490.62	437.64	338.4	297.02	283.71	217.8
Construction In Progress	144.01	169.08	157.28	98.54	73.19	88.08

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.