Sanquan Food Co., Ltd. (002216.SZ) - Balance Sheet Statement

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002216.SZ
Financials

14.28 (CNY) • At close October 26, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	814.7	1,516.763	1,115.424	1,045.979	589.028	833.003	693.869	602.055	604.057	390.237	701.977	833.398	788.737	616.081	568.29	496.82	160.976	78.416	83.216	73.33
Short Term Investments Numbers are in millions	1,022.879	1,379.577	905.349	849.7	370	-0	-0	0	1.184	-0	60.987	0	0	0	0	0	0	1.176	0.814	0.768
Cash and Short Term Investments Numbers are in millions	1,837.579	2,896.34	2,020.773	1,895.679	959.028	833.003	693.869	602.055	605.241	390.237	701.977	833.398	788.737	616.081	568.29	496.82	160.976	79.592	84.03	74.098
Net Receivables Numbers are in millions	570.98	492.621	525.674	431.124	632.595	460.133	516.448	533.168	523.309	400.869	372.818	306.226	308.953	272.674	238.775	228.93	277.348	259.23	160.792	122.465
Inventory Numbers are in millions	1,106.861	1,217.426	1,270.255	1,199.906	1,406.973	1,012.246	1,030.626	987.779	669.662	709.386	931.216	666.404	771.444	448.118	306.72	337.844	255.02	250.275	185.455	235.243
Other Current Assets Numbers are in millions	45.259	60.116	97.556	84.701	99.862	160.424	136.332	66.764	71.135	169.677	83.193	121.623	8.317	5.625	19.331	13.276	29.551	29.803	23.893	0.262
Total Current Assets Numbers are in millions	3,560.679	4,666.504	3,914.258	3,611.41	3,098.458	2,465.806	2,377.275	2,189.766	1,869.347	1,670.169	2,089.203	1,927.651	1,877.451	1,342.499	1,133.115	1,076.871	722.895	618.899	454.17	432.067
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,885.556	2,039.678	1,912.252	1,817.062	1,769.834	1,802.948	1,633.884	1,583.511	1,541.075	1,409.402	1,247.095	949.643	720.493	475.326	399.628	331.889	262.842	192.655	152.392	151.732
Goodwill Numbers are in millions	15.508	15.508	16.059	16.059	16.059	20.823	20.823	20.823	20.853	20.853	20.853	1.003	1.003	0.138	0.138	0.138	0.138	0	0	0
Intangible Assets Numbers are in millions	385.788	227.687	234.611	212.966	216.993	211.295	217.18	223.206	230.066	236.481	244.048	151	153.78	72.471	64.873	66.787	68.754	21.038	19.689	20.26
Goodwill and Intangible Assets Numbers are in millions	401.296	243.195	250.67	229.025	233.052	232.118	238.003	244.028	250.92	257.334	264.901	152.003	154.783	72.609	65.012	66.925	68.893	21.038	19.689	20.26
Long Term Investments Numbers are in millions	-408.988	-1,008.851	-613.43	-755.101	-320.4	0.232	0.316	0.258	-1.174	60.987	-0	47.987	0	0	0	0	0	-1.066	-0.704	-0.658
Tax Assets Numbers are in millions	125.994	94.135	101.279	89.669	87.836	65.234	87.643	115.907	138.98	109.69	46.649	47.101	21.765	15.57	13.958	6.211	9.994	0.768	0.512	0.321
Other Non-Current Assets Numbers are in millions	1,956.875	1,496.225	1,017.971	1,004.179	414.44	43.346	25.345	18.614	42.225	30.198	60.987	0	0.01	0.037	0.054	0.081	0.385	1.176	0.814	0.768
Total Non-Current Assets Numbers are in millions	3,960.733	2,864.383	2,668.741	2,384.834	2,184.762	2,143.879	1,985.191	1,962.319	1,972.025	1,867.611	1,619.633	1,196.735	897.05	563.542	478.652	405.107	342.112	214.571	172.703	172.423
Total Assets Numbers are in millions	7,521.412	7,530.887	6,583	5,996.244	5,283.22	4,609.685	4,362.466	4,152.085	3,841.372	3,537.78	3,708.836	3,124.385	2,774.501	1,906.04	1,611.767	1,481.978	1,065.008	833.47	626.873	604.489
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	1,179.354	1,415.724	1,400.364	1,184.372	1,323.229	1,239.304	1,209.396	1,088.203	950.955	938.586	972.382	684.57	722.454	482.925	369.801	305.905	309.911	291.583	208.384	193.731
Short Term Debt Numbers are in millions	260.541	155.388	7.257	53.5	100.253	70	70	19.9	279.872	70	50	30	0	20.677	35.388	100	282	221	170	166.9
Tax Payables Numbers are in millions	215.806	263.894	195.391	203.762	70.765	61.182	38.823	69.075	39.205	42.809	52.239	48.381	-29.28	-10.11	5.208	7.061	17.39	10.351	8.7	6.227
Deferred Revenue Numbers are in millions	1,376.228	914.436	1,470.772	746.951	609.191	61.182	367.122	368.702	251.291	249.224	269.204	214.059	0	115.401	87.456	82.431	79.979	64.851	54.645	80.906
Other Current Liabilities Numbers are in millions	98.253	894.297	102.361	734.744	837.628	969.256	511.666	543.962	257.174	273.038	415.834	369.847	370.86	223.39	153.446	109.175	41.048	24.846	32.314	40.812
Total Current Liabilities Numbers are in millions	2,914.375	3,379.845	2,980.754	2,719.567	2,870.302	2,339.741	2,158.183	2,020.767	1,739.292	1,530.847	1,707.419	1,298.476	1,093.315	842.393	646.091	597.511	712.938	602.281	465.342	482.349
Non-Current Liabilities:
Long Term Debt Numbers are in millions	25.759	22.154	26.848	30	30	60	60	80	80	0	70	0	0	0	0	0	40	0	0	20
Deferred Revenue Non-Current Numbers are in millions	109.564	107.384	105.882	109.299	115.69	118.774	122.152	120.956	120.059	121.404	121.905	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	69.814	60.696	49.956	55.212	38.386	28.8	18.539	15.034	16.926	24.352	11.795	0	0	0	0	0	0.95	0	0	0
Other Non-Current Liabilities Numbers are in millions	60.829	80.278	186.322	89.198	0.166	0	0	0	0	0	0	106.124	77.133	41.21	28.773	17.416	6.744	2.744	2.444	1.46
Total Non-Current Liabilities Numbers are in millions	265.966	270.512	369.008	283.709	184.242	207.574	200.691	215.991	216.985	145.756	203.7	106.124	77.133	41.21	28.773	17.416	47.694	2.744	2.444	21.46
Total Liabilities Numbers are in millions	3,180.341	3,650.357	3,349.762	3,003.276	3,054.544	2,547.316	2,358.875	2,236.758	1,956.277	1,676.603	1,911.119	1,404.6	1,170.448	883.602	674.864	614.927	760.632	605.025	467.786	503.809
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	879.184	879.184	879.184	799.258	799.258	809.665	812.652	814.682	804.218	402.109	402.109	201.054	201.054	187	187	93.5	70	70	70	70
Retained Earnings Numbers are in millions	2,861.648	2,500.137	1,934.318	1,821.588	1,142.076	951.762	869.489	808.664	781.136	759.549	700.068	623.042	519.754	440.464	338.596	269.877	196.442	119.803	58.691	9.886
Accumulated Other Comprehensive Income/Loss Numbers are in millions	466.45	368.047	287.089	159.959	74.967	36.792	46.825	10.657	53.573	-0	-0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	132.549	132.549	132.549	212.475	212.475	264.476	269.295	276.098	240.938	694.288	690.306	890.466	883.093	408.615	407.473	499.622	27.947	33.908	26.85	18.54
Total Shareholders Equity Numbers are in millions	4,339.832	3,879.917	3,233.141	2,993.28	2,228.776	2,062.694	1,998.262	1,910.101	1,879.864	1,855.946	1,792.483	1,714.563	1,603.901	1,036.079	933.07	863	294.389	223.711	155.541	98.425
Total Equity Numbers are in millions	4,341.071	3,880.53	3,233.238	2,992.968	2,228.676	2,062.369	2,003.591	1,915.327	1,885.095	1,861.177	1,797.717	1,719.785	1,604.053	1,022.438	936.903	867.051	304.376	228.445	159.087	100.68
Total Liabilities & Shareholders Equity Numbers are in millions	7,521.412	7,530.887	6,583	5,996.244	5,283.22	4,609.685	4,362.466	4,152.085	3,841.372	3,537.78	3,708.836	3,124.385	2,774.501	1,906.04	1,611.767	1,481.978	1,065.008	833.47	626.873	604.489

Sanquan Food Co., Ltd.

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