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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	526.52	531.53	648.49	472.81	509.57	149.09
Trading Asset Securities	217.06	233.05	357.21	588.25	420.32	963.59
Cash & Short-Term Investments	743.58	764.58	1,006	1,061	929.89	1,113
Cash Growth	-26.70%	-23.97%	-5.22%	14.11%	-16.43%	259.37%
Accounts Receivable	80.67	104.37	28.96	21.56	13.82	8.62
Other Receivables	7.87	6.41	4.15	4.23	3.56	4.59
Receivables	88.53	110.78	33.11	25.79	17.39	13.21
Inventory	211.35	259.74	177.32	136.68	126.63	88.88
Other Current Assets	97.9	112.45	46.14	37.09	43.74	14.85
Total Current Assets	1,141	1,248	1,262	1,261	1,118	1,230
Property, Plant & Equipment	867.9	853.76	687.28	587.51	555.15	392.19
Other Intangible Assets	116.93	117.8	98.07	100.12	97.79	99.69
Long-Term Deferred Tax Assets	34.78	36.22	26.62	31.57	27.27	26.97
Long-Term Deferred Charges	17.32	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	2,178	2,270	2,095	2,005	1,822	1,760
Accounts Payable	89.19	171.07	111.46	138.72	96.52	67.17
Accrued Expenses	20.42	72.18	68.93	83.47	40.38	36.69
Short-Term Debt	20	40	-	-	-	-
Current Portion of Leases	4.22	5.37	1.79	2.89	3.73	-
Current Income Taxes Payable	21.78	19.76	15.88	28.33	26.29	27.65
Current Unearned Revenue	43.58	57.17	57.6	79.74	42.8	47.01
Other Current Liabilities	58.34	51.75	41.68	39.71	38.69	37.25
Total Current Liabilities	257.53	417.3	297.34	372.85	248.4	215.77
Long-Term Leases	4.36	6.66	1.62	2.84	1.61	-
Long-Term Unearned Revenue	127.12	111.4	97.05	99.6	101.08	97.85
Long-Term Deferred Tax Liabilities	21.81	20.24	14.17	24.06	26.3	25.86
Total Liabilities	410.82	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	868.23	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	1,768	1,715	1,685	1,506	1,445	1,421
Total Liabilities & Equity	2,178	2,270	2,095	2,005	1,822	1,760
Total Debt	28.58	52.03	3.41	5.73	5.33	-
Net Cash (Debt)	715	712.55	1,002	1,055	924.56	1,113
Net Cash Growth	-29.28%	-28.91%	-5.03%	14.14%	-16.91%	259.37%
Net Cash Per Share	7.88	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	883.83	830.25	964.93	887.77	869.24	1,014
Book Value Per Share	19.29	18.72	18.28	16.37	15.71	15.24
Tangible Book Value	1,651	1,597	1,587	1,406	1,347	1,321
Tangible Book Value Per Share	18.02	17.43	17.22	15.29	14.65	14.17
Buildings	-	484.72	386.2	347.94	315.42	180.23
Machinery	-	437.64	338.4	297.02	283.71	217.8
Construction In Progress	-	169.08	157.28	98.54	73.19	88.08

Updated Oct 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.