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

Ganyuan Foods Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	498.13	478.26	531.53	648.49	472.81	509.57
Trading Asset Securities	243.28	173.09	233.05	357.21	588.25	420.32
Cash & Short-Term Investments	741.4	651.35	764.58	1,006	1,061	929.89
Cash Growth	12.75%	-14.81%	-23.97%	-5.22%	14.11%	-16.43%
Accounts Receivable	99.18	95.73	104.37	28.96	21.56	13.82
Other Receivables	5.92	6.83	6.41	4.15	4.23	3.56
Receivables	105.1	102.56	110.78	33.11	25.79	17.39
Inventory	166.9	261.78	259.74	177.32	136.68	126.63
Other Current Assets	94.25	94.57	112.45	46.14	37.09	43.74
Total Current Assets	1,108	1,110	1,248	1,262	1,261	1,118
Property, Plant & Equipment	872.28	890.23	853.76	687.28	587.51	555.15
Other Intangible Assets	114.62	116.24	117.8	98.07	100.12	97.79
Long-Term Deferred Tax Assets	33.05	34.49	36.22	26.62	31.57	27.27
Long-Term Deferred Charges	14.6	15.2	14.91	20.38	24.82	23.61
Other Long-Term Assets	0.12	0.12	0.18	0.37	0.47	0.6
Total Assets	2,142	2,167	2,270	2,095	2,005	1,822

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	106.01	139.15	171.07	111.46	138.72	96.52
Accrued Expenses	31.36	58.84	72.18	68.93	83.47	40.38
Short-Term Debt	50	-	40	-	-	-
Current Portion of Leases	-	5.8	5.37	1.79	2.89	3.73
Current Income Taxes Payable	19.74	11.39	19.76	15.88	28.33	26.29
Current Unearned Revenue	33.08	41.49	57.17	57.6	79.74	42.8
Other Current Liabilities	50.03	45.46	51.75	41.68	39.71	38.69
Total Current Liabilities	294	302.14	417.3	297.34	372.85	248.4
Long-Term Leases	0.76	0.63	6.66	1.62	2.84	1.61
Long-Term Unearned Revenue	121.99	124.89	111.4	97.05	99.6	101.08
Long-Term Deferred Tax Liabilities	26	25.99	20.24	14.17	24.06	26.3
Total Liabilities	442.75	453.65	555.59	410.18	499.35	377.39

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Common Stock	93.22	93.22	93.22	93.22	93.22	93.22
Additional Paid-In Capital	952.2	952.2	948.41	941.3	936.13	958.27
Retained Earnings	794.63	807.35	815.48	739.03	509.99	453.18
Treasury Stock	-139.27	-139.27	-142.28	-88.74	-33.58	-60
Comprehensive Income & Other	-0.13	-0.33	-	-	-	-
Total Common Equity	1,701	1,713	1,715	1,685	1,506	1,445
Minority Interest	-1.07	-0.25	-	-	-	-
Shareholders' Equity	1,700	1,713	1,715	1,685	1,506	1,445
Total Liabilities & Equity	2,142	2,167	2,270	2,095	2,005	1,822

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	54.54	6.43	52.03	3.41	5.73	5.33
Net Cash (Debt)	686.86	644.92	712.55	1,002	1,055	924.56
Net Cash Growth	14.69%	-9.49%	-28.91%	-5.03%	14.14%	-16.91%
Net Cash Per Share	7.58	7.12	7.84	10.90	11.46	9.93
Filing Date Shares Outstanding	91.14	91.61	91.61	92.17	91.96	91.96
Total Common Shares Outstanding	91.14	91.61	91.61	92.17	91.96	91.96
Working Capital	813.65	808.14	830.25	964.93	887.77	869.24
Book Value Per Share	18.66	18.70	18.72	18.28	16.37	15.71
Tangible Book Value	1,586	1,597	1,597	1,587	1,406	1,347
Tangible Book Value Per Share	17.40	17.43	17.43	17.22	15.29	14.65
Buildings	-	559.14	484.72	386.2	347.94	315.42
Machinery	-	536	437.64	338.4	297.02	283.71
Construction In Progress	-	89.98	169.08	157.28	98.54	73.19

Data Source: S&P Global Market Intelligence Last updated: Jun 30, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Aug 25, 2026

Data Sources Report a data error