Ganyuan Foods Co., Ltd. (SHE:002991)
China flag China · Delayed Price · Currency is CNY
72.90
+5.13 (7.57%)
Mar 14, 2025, 2:45 PM CST

Ganyuan Foods Balance Sheet

Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2016
Period Ending
Sep '24 Dec '23 Jan '23 Jan '22 Dec '20 Dec '19 2018 - 2016
Cash & Equivalents
555.69648.49472.81509.57149.0971.22
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Trading Asset Securities
234.24357.21588.25420.32963.59238.4
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Cash & Short-Term Investments
789.931,0061,061929.891,113309.62
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Cash Growth
-25.16%-5.22%14.11%-16.43%259.37%156.03%
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Accounts Receivable
51.428.9621.5613.828.6211.12
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Other Receivables
6.074.154.233.564.594.4
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Receivables
57.4733.1125.7917.3913.2115.52
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Inventory
145.5177.32136.68126.6388.8898.64
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Other Current Assets
80.9746.1437.0943.7414.857.07
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Total Current Assets
1,0741,2621,2611,1181,230430.85
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Property, Plant & Equipment
819.68687.28587.51555.15392.19292.63
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Other Intangible Assets
118.3598.07100.1297.7999.69100.51
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Long-Term Deferred Tax Assets
29.2726.6231.5727.2726.9727.22
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Long-Term Deferred Charges
16.4620.3824.8223.6110.9210.85
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Other Long-Term Assets
0.180.370.470.61-
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Total Assets
2,0582,0952,0051,8221,760862.05
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Accounts Payable
110.71111.46138.7296.5267.1758.95
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Accrued Expenses
27.268.9383.4740.3836.6953.22
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Current Portion of Leases
4.661.792.893.73--
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Current Income Taxes Payable
27.4215.8828.3326.2927.6522.89
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Current Unearned Revenue
43.3657.679.7442.847.01-
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Other Current Liabilities
66.641.6839.7138.6937.25114.5
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Total Current Liabilities
319.95297.34372.85248.4215.77249.56
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Long-Term Leases
7.351.622.841.61--
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Long-Term Unearned Revenue
95.0497.0599.6101.0897.8594.22
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Long-Term Deferred Tax Liabilities
19.3414.1724.0626.325.8613.92
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Total Liabilities
441.69410.18499.35377.39339.48357.7
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Common Stock
93.2293.2293.2293.2293.2269.91
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Additional Paid-In Capital
948.95941.3936.13958.27958.27144.54
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Retained Earnings
716.52739.03509.99453.18369.44289.91
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Treasury Stock
-142.56-88.74-33.58-60--
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Shareholders' Equity
1,6161,6851,5061,4451,421504.36
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Total Liabilities & Equity
2,0582,0952,0051,8221,760862.05
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Total Debt
52.013.415.735.33--
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Net Cash (Debt)
737.921,0021,055924.561,113309.62
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Net Cash Growth
-29.80%-5.03%14.14%-16.91%259.37%156.03%
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Net Cash Per Share
8.0910.9011.469.9313.974.42
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Filing Date Shares Outstanding
91.6192.1791.9691.9693.2269.91
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Total Common Shares Outstanding
91.6192.1791.9691.9693.2269.91
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Working Capital
753.92964.93887.77869.241,014181.29
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Book Value Per Share
17.6418.2816.3715.7115.247.21
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Tangible Book Value
1,4981,5871,4061,3471,321403.85
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Tangible Book Value Per Share
16.3517.2215.2914.6514.175.78
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Buildings
-386.2347.94315.42180.23180.09
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Machinery
-338.4297.02283.71217.8164.47
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Construction In Progress
-157.2898.5473.1988.0814.43
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Source: S&P Capital IQ. Standard template. Financial Sources.