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

Ganyuan 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	Dec 31, 2019
Cash & Equivalents	555.69	648.49	472.81	509.57	149.09	71.22
Trading Asset Securities	234.24	357.21	588.25	420.32	963.59	238.4
Cash & Short-Term Investments	789.93	1,006	1,061	929.89	1,113	309.62
Cash Growth	-25.16%	-5.22%	14.11%	-16.43%	259.37%	156.03%
Accounts Receivable	51.4	28.96	21.56	13.82	8.62	11.12
Other Receivables	6.07	4.15	4.23	3.56	4.59	4.4
Receivables	57.47	33.11	25.79	17.39	13.21	15.52
Inventory	145.5	177.32	136.68	126.63	88.88	98.64
Other Current Assets	80.97	46.14	37.09	43.74	14.85	7.07
Total Current Assets	1,074	1,262	1,261	1,118	1,230	430.85
Property, Plant & Equipment	819.68	687.28	587.51	555.15	392.19	292.63
Other Intangible Assets	118.35	98.07	100.12	97.79	99.69	100.51
Long-Term Deferred Tax Assets	29.27	26.62	31.57	27.27	26.97	27.22
Long-Term Deferred Charges	16.46	20.38	24.82	23.61	10.92	10.85
Other Long-Term Assets	0.18	0.37	0.47	0.6	1	-
Total Assets	2,058	2,095	2,005	1,822	1,760	862.05
Accounts Payable	110.71	111.46	138.72	96.52	67.17	58.95
Accrued Expenses	27.2	68.93	83.47	40.38	36.69	53.22
Current Portion of Leases	4.66	1.79	2.89	3.73	-	-
Current Income Taxes Payable	27.42	15.88	28.33	26.29	27.65	22.89
Current Unearned Revenue	43.36	57.6	79.74	42.8	47.01	-
Other Current Liabilities	66.6	41.68	39.71	38.69	37.25	114.5
Total Current Liabilities	319.95	297.34	372.85	248.4	215.77	249.56
Long-Term Leases	7.35	1.62	2.84	1.61	-	-
Long-Term Unearned Revenue	95.04	97.05	99.6	101.08	97.85	94.22
Long-Term Deferred Tax Liabilities	19.34	14.17	24.06	26.3	25.86	13.92
Total Liabilities	441.69	410.18	499.35	377.39	339.48	357.7
Common Stock	93.22	93.22	93.22	93.22	93.22	69.91
Additional Paid-In Capital	948.95	941.3	936.13	958.27	958.27	144.54
Retained Earnings	716.52	739.03	509.99	453.18	369.44	289.91
Treasury Stock	-142.56	-88.74	-33.58	-60	-	-
Shareholders' Equity	1,616	1,685	1,506	1,445	1,421	504.36
Total Liabilities & Equity	2,058	2,095	2,005	1,822	1,760	862.05
Total Debt	52.01	3.41	5.73	5.33	-	-
Net Cash (Debt)	737.92	1,002	1,055	924.56	1,113	309.62
Net Cash Growth	-29.80%	-5.03%	14.14%	-16.91%	259.37%	156.03%
Net Cash Per Share	8.09	10.90	11.46	9.93	13.97	4.42
Filing Date Shares Outstanding	91.61	92.17	91.96	91.96	93.22	69.91
Total Common Shares Outstanding	91.61	92.17	91.96	91.96	93.22	69.91
Working Capital	753.92	964.93	887.77	869.24	1,014	181.29
Book Value Per Share	17.64	18.28	16.37	15.71	15.24	7.21
Tangible Book Value	1,498	1,587	1,406	1,347	1,321	403.85
Tangible Book Value Per Share	16.35	17.22	15.29	14.65	14.17	5.78
Buildings	-	386.2	347.94	315.42	180.23	180.09
Machinery	-	338.4	297.02	283.71	217.8	164.47
Construction In Progress	-	157.28	98.54	73.19	88.08	14.43

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