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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	469.22	531.53	648.49	472.81	509.57	149.09
Trading Asset Securities	212.38	233.05	357.21	588.25	420.32	963.59
Cash & Short-Term Investments	681.6	764.58	1,006	1,061	929.89	1,113
Cash Growth	-13.71%	-23.97%	-5.22%	14.11%	-16.43%	259.37%
Accounts Receivable	105.21	104.37	28.96	21.56	13.82	8.62
Other Receivables	7.04	6.41	4.15	4.23	3.56	4.59
Receivables	112.25	110.78	33.11	25.79	17.39	13.21
Inventory	198.89	259.74	177.32	136.68	126.63	88.88
Other Current Assets	93.44	112.45	46.14	37.09	43.74	14.85
Total Current Assets	1,086	1,248	1,262	1,261	1,118	1,230
Property, Plant & Equipment	888.82	853.76	687.28	587.51	555.15	392.19
Other Intangible Assets	115.69	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	15.6	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	2,141	2,270	2,095	2,005	1,822	1,760
Accounts Payable	114.97	171.07	111.46	138.72	96.52	67.17
Accrued Expenses	34.19	72.18	68.93	83.47	40.38	36.69
Short-Term Debt	50	40	-	-	-	-
Current Portion of Leases	5.7	5.37	1.79	2.89	3.73	-
Current Income Taxes Payable	30.98	19.76	15.88	28.33	26.29	27.65
Current Unearned Revenue	41.63	57.17	57.6	79.74	42.8	47.01
Other Current Liabilities	50.51	51.75	41.68	39.71	38.69	37.25
Total Current Liabilities	327.98	417.3	297.34	372.85	248.4	215.77
Long-Term Leases	0.67	6.66	1.62	2.84	1.61	-
Long-Term Unearned Revenue	126.33	111.4	97.05	99.6	101.08	97.85
Long-Term Deferred Tax Liabilities	25.01	20.24	14.17	24.06	26.3	25.86
Total Liabilities	479.98	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	952.2	948.41	941.3	936.13	958.27	958.27
Retained Earnings	755.09	815.48	739.03	509.99	453.18	369.44
Treasury Stock	-139.27	-142.28	-88.74	-33.58	-60	-
Comprehensive Income & Other	-0.17	-	-	-	-	-
Shareholders' Equity	1,661	1,715	1,685	1,506	1,445	1,421
Total Liabilities & Equity	2,141	2,270	2,095	2,005	1,822	1,760
Total Debt	56.37	52.03	3.41	5.73	5.33	-
Net Cash (Debt)	625.23	712.55	1,002	1,055	924.56	1,113
Net Cash Growth	-15.27%	-28.91%	-5.03%	14.14%	-16.91%	259.37%
Net Cash Per Share	6.89	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	758.2	830.25	964.93	887.77	869.24	1,014
Book Value Per Share	18.13	18.72	18.28	16.37	15.71	15.24
Tangible Book Value	1,545	1,597	1,587	1,406	1,347	1,321
Tangible Book Value Per Share	16.87	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 Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.