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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Cash & Equivalents	458.96	478.26	531.53	648.49	472.81	509.57
Trading Asset Securities	376.55	173.09	233.05	357.21	588.25	420.32
Cash & Short-Term Investments	835.51	651.35	764.58	1,006	1,061	929.89
Cash Growth	22.58%	-14.81%	-23.97%	-5.22%	14.11%	-16.43%
Accounts Receivable	115.15	95.73	104.37	28.96	21.56	13.82
Other Receivables	5.45	6.83	6.41	4.15	4.23	3.56
Receivables	120.61	102.56	110.78	33.11	25.79	17.39
Inventory	156.71	261.78	259.74	177.32	136.68	126.63
Other Current Assets	98.57	94.57	112.45	46.14	37.09	43.74
Total Current Assets	1,211	1,110	1,248	1,262	1,261	1,118
Property, Plant & Equipment	863.47	890.23	853.76	687.28	587.51	555.15
Other Intangible Assets	113.99	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	14.05	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	2,236	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Accounts Payable	114.14	139.15	171.07	111.46	138.72	96.52
Accrued Expenses	32.13	58.84	72.18	68.93	83.47	40.38
Short-Term Debt	110	-	40	-	-	-
Current Portion of Leases	-	5.8	5.37	1.79	2.89	3.73
Current Income Taxes Payable	30.62	11.39	19.76	15.88	28.33	26.29
Current Unearned Revenue	33.82	41.49	57.17	57.6	79.74	42.8
Other Current Liabilities	50.34	45.46	51.75	41.68	39.71	38.69
Total Current Liabilities	372.41	302.14	417.3	297.34	372.85	248.4
Long-Term Leases	0.57	0.63	6.66	1.62	2.84	1.61
Long-Term Unearned Revenue	120.48	124.89	111.4	97.05	99.6	101.08
Long-Term Deferred Tax Liabilities	25.37	25.99	20.24	14.17	24.06	26.3
Total Liabilities	518.84	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	Sep 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	812.74	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	-0.16	-0.33	-	-	-	-
Total Common Equity	1,719	1,713	1,715	1,685	1,506	1,445
Minority Interest	-1.48	-0.25	-	-	-	-
Shareholders' Equity	1,717	1,713	1,715	1,685	1,506	1,445
Total Liabilities & Equity	2,236	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	Sep 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022
Total Debt	111.93	6.43	52.03	3.41	5.73	5.33
Net Cash (Debt)	723.58	644.92	712.55	1,002	1,055	924.56
Net Cash Growth	15.73%	-9.49%	-28.91%	-5.03%	14.14%	-16.91%
Net Cash Per Share	7.99	7.12	7.84	10.90	11.46	9.93
Filing Date Shares Outstanding	89.93	91.61	91.61	92.17	91.96	91.96
Total Common Shares Outstanding	89.93	91.61	91.61	92.17	91.96	91.96
Working Capital	838.98	808.14	830.25	964.93	887.77	869.24
Book Value Per Share	19.11	18.70	18.72	18.28	16.37	15.71
Tangible Book Value	1,605	1,597	1,597	1,587	1,406	1,347
Tangible Book Value Per Share	17.85	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: Oct 25, 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:

Oct 27, 2026

Data Sources Report a data error