Ganyuan Foods Co., Ltd. (SHE:002991)
72.90
+5.13 (7.57%)
Mar 14, 2025, 2:45 PM CST
Ganyuan Foods Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
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Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
Cash & Equivalents | 555.69 | 648.49 | 472.81 | 509.57 | 149.09 | 71.22 | Upgrade
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Trading Asset Securities | 234.24 | 357.21 | 588.25 | 420.32 | 963.59 | 238.4 | Upgrade
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Cash & Short-Term Investments | 789.93 | 1,006 | 1,061 | 929.89 | 1,113 | 309.62 | Upgrade
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Cash Growth | -25.16% | -5.22% | 14.11% | -16.43% | 259.37% | 156.03% | Upgrade
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Accounts Receivable | 51.4 | 28.96 | 21.56 | 13.82 | 8.62 | 11.12 | Upgrade
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Other Receivables | 6.07 | 4.15 | 4.23 | 3.56 | 4.59 | 4.4 | Upgrade
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Receivables | 57.47 | 33.11 | 25.79 | 17.39 | 13.21 | 15.52 | Upgrade
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Inventory | 145.5 | 177.32 | 136.68 | 126.63 | 88.88 | 98.64 | Upgrade
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Other Current Assets | 80.97 | 46.14 | 37.09 | 43.74 | 14.85 | 7.07 | Upgrade
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Total Current Assets | 1,074 | 1,262 | 1,261 | 1,118 | 1,230 | 430.85 | Upgrade
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Property, Plant & Equipment | 819.68 | 687.28 | 587.51 | 555.15 | 392.19 | 292.63 | Upgrade
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Other Intangible Assets | 118.35 | 98.07 | 100.12 | 97.79 | 99.69 | 100.51 | Upgrade
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Long-Term Deferred Tax Assets | 29.27 | 26.62 | 31.57 | 27.27 | 26.97 | 27.22 | Upgrade
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Long-Term Deferred Charges | 16.46 | 20.38 | 24.82 | 23.61 | 10.92 | 10.85 | Upgrade
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Other Long-Term Assets | 0.18 | 0.37 | 0.47 | 0.6 | 1 | - | Upgrade
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Total Assets | 2,058 | 2,095 | 2,005 | 1,822 | 1,760 | 862.05 | Upgrade
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Accounts Payable | 110.71 | 111.46 | 138.72 | 96.52 | 67.17 | 58.95 | Upgrade
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Accrued Expenses | 27.2 | 68.93 | 83.47 | 40.38 | 36.69 | 53.22 | Upgrade
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Current Portion of Leases | 4.66 | 1.79 | 2.89 | 3.73 | - | - | Upgrade
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Current Income Taxes Payable | 27.42 | 15.88 | 28.33 | 26.29 | 27.65 | 22.89 | Upgrade
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Current Unearned Revenue | 43.36 | 57.6 | 79.74 | 42.8 | 47.01 | - | Upgrade
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Other Current Liabilities | 66.6 | 41.68 | 39.71 | 38.69 | 37.25 | 114.5 | Upgrade
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Total Current Liabilities | 319.95 | 297.34 | 372.85 | 248.4 | 215.77 | 249.56 | Upgrade
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Long-Term Leases | 7.35 | 1.62 | 2.84 | 1.61 | - | - | Upgrade
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Long-Term Unearned Revenue | 95.04 | 97.05 | 99.6 | 101.08 | 97.85 | 94.22 | Upgrade
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Long-Term Deferred Tax Liabilities | 19.34 | 14.17 | 24.06 | 26.3 | 25.86 | 13.92 | Upgrade
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Total Liabilities | 441.69 | 410.18 | 499.35 | 377.39 | 339.48 | 357.7 | Upgrade
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Common Stock | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | 69.91 | Upgrade
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Additional Paid-In Capital | 948.95 | 941.3 | 936.13 | 958.27 | 958.27 | 144.54 | Upgrade
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Retained Earnings | 716.52 | 739.03 | 509.99 | 453.18 | 369.44 | 289.91 | Upgrade
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Treasury Stock | -142.56 | -88.74 | -33.58 | -60 | - | - | Upgrade
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Shareholders' Equity | 1,616 | 1,685 | 1,506 | 1,445 | 1,421 | 504.36 | Upgrade
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Total Liabilities & Equity | 2,058 | 2,095 | 2,005 | 1,822 | 1,760 | 862.05 | Upgrade
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Total Debt | 52.01 | 3.41 | 5.73 | 5.33 | - | - | Upgrade
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Net Cash (Debt) | 737.92 | 1,002 | 1,055 | 924.56 | 1,113 | 309.62 | Upgrade
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Net Cash Growth | -29.80% | -5.03% | 14.14% | -16.91% | 259.37% | 156.03% | Upgrade
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Net Cash Per Share | 8.09 | 10.90 | 11.46 | 9.93 | 13.97 | 4.42 | Upgrade
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Filing Date Shares Outstanding | 91.61 | 92.17 | 91.96 | 91.96 | 93.22 | 69.91 | Upgrade
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Total Common Shares Outstanding | 91.61 | 92.17 | 91.96 | 91.96 | 93.22 | 69.91 | Upgrade
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Working Capital | 753.92 | 964.93 | 887.77 | 869.24 | 1,014 | 181.29 | Upgrade
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Book Value Per Share | 17.64 | 18.28 | 16.37 | 15.71 | 15.24 | 7.21 | Upgrade
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Tangible Book Value | 1,498 | 1,587 | 1,406 | 1,347 | 1,321 | 403.85 | Upgrade
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Tangible Book Value Per Share | 16.35 | 17.22 | 15.29 | 14.65 | 14.17 | 5.78 | Upgrade
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Buildings | - | 386.2 | 347.94 | 315.42 | 180.23 | 180.09 | Upgrade
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Machinery | - | 338.4 | 297.02 | 283.71 | 217.8 | 164.47 | Upgrade
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Construction In Progress | - | 157.28 | 98.54 | 73.19 | 88.08 | 14.43 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.