Muyuan Foods Co., Ltd.
SZSE:002714.SZ
34.34 (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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||||||||
| Current Assets: | |||||||||||||||
| Cash & Cash Equivalents
| 19,429.106 | 20,793.549 | 12,197.632 | 14,593.57 | 10,933.206 | 2,778.298 | 4,197.057 | 983.907 | 836.287 | 337.546 | 187.836 | 177.552 | 90.712 | 159.179 | 87.07 |
| Short Term Investments
| 21.184 | 3.042 | 1.016 | -7,762.88 | -4,015.216 | -1,603.27 | -1,507.038 | 0 | 490 | 120 | 0 | 0 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 19,450.29 | 20,796.59 | 12,198.647 | 14,593.57 | 10,933.206 | 2,778.298 | 4,197.057 | 983.907 | 836.287 | 337.546 | 187.836 | 177.552 | 90.712 | 159.179 | 87.07 |
| Net Receivables
| 1,394.659 | 2,830.905 | 1,489.468 | 2,570.788 | 531.363 | 102.645 | 92.456 | 46.044 | 8.604 | 7.225 | 26.542 | 27.691 | 109.447 | 57.588 | 30.368 |
| Inventory
| 41,930.813 | 38,251.719 | 34,475.733 | 21,179.222 | 7,166.176 | 5,812.728 | 4,189.893 | 2,618.048 | 1,156.001 | 1,035.377 | 1,021.416 | 506.117 | 427.993 | 193.503 | 143.424 |
| Other Current Assets
| 807.037 | 699.133 | 588.805 | 602.916 | 961.601 | 1,087.027 | 262.749 | 70.173 | 512.889 | 130.495 | 4.372 | 4.2 | 3.9 | 0.87 | -2.724 |
| Total Current Assets
| 63,582.799 | 62,578.348 | 48,752.653 | 38,946.496 | 19,592.346 | 9,780.698 | 8,742.154 | 3,718.171 | 2,513.781 | 1,510.643 | 1,240.166 | 715.561 | 632.052 | 411.14 | 258.138 |
| Non-Current Assets: | |||||||||||||||
| Property, Plant & Equipment, Net
| 129,556.563 | 120,482.759 | 118,629.67 | 73,365.346 | 27,463.108 | 17,224.904 | 12,095.148 | 7,350.96 | 3,735.148 | 2,116.47 | 1,609.833 | 1,082.039 | 669.587 | 365.531 | 230.476 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 1,155.188 | 952.35 | 863.03 | 768.026 | 431.819 | 350.544 | 354.486 | 232.841 | 169.832 | 172.316 | 155.789 | 116.354 | 29.727 | 21.145 | 17.753 |
| Goodwill and Intangible Assets
| 1,155.188 | 952.35 | 863.03 | 768.026 | 431.819 | 350.544 | 354.486 | 232.841 | 169.832 | 172.316 | 155.789 | 116.354 | 29.727 | 21.145 | 17.753 |
| Long Term Investments
| 934.472 | 721.806 | 449.13 | 8,089.627 | 4,311.534 | 1,879.749 | 1,764.46 | 190.326 | 61.877 | 47.684 | 28.757 | 23.508 | 0 | 0 | 0 |
| Tax Assets
| 69.453 | 65.806 | 59.102 | 27.828 | 24.696 | 4.833 | 0 | -190.326 | -61.877 | -47.684 | -28.757 | -23.508 | 0 | 0 | 0 |
| Other Non-Current Assets
| 106.079 | 8,146.542 | 8,512.175 | 1,429.935 | 1,063.083 | 601.134 | 1,088.388 | 1,629.351 | 648.773 | 319.873 | 228.756 | 226.248 | 157.267 | 94.173 | 53.19 |
| Total Non-Current Assets
| 131,821.755 | 130,369.264 | 128,513.106 | 83,680.761 | 33,294.24 | 20,061.165 | 15,302.481 | 9,213.152 | 4,553.753 | 2,608.658 | 1,994.377 | 1,424.64 | 856.581 | 480.849 | 301.419 |
| Total Assets
| 195,404.554 | 192,947.612 | 177,265.759 | 122,627.257 | 52,886.586 | 29,841.863 | 24,044.635 | 12,931.323 | 7,067.533 | 4,119.301 | 3,234.543 | 2,140.202 | 1,488.633 | 891.989 | 559.557 |
| Liabilities & Equity: | |||||||||||||||
| Current Liabilities: | |||||||||||||||
| Account Payables
| 23,463.034 | 28,343.257 | 36,668.913 | 16,566.216 | 8,457.425 | 3,461.594 | 1,586.847 | 1,388.42 | 803.24 | 333.166 | 204.039 | 58.778 | 55.813 | 26.305 | 7.997 |
| Short Term Debt
| 68,304.392 | 38,857.173 | 30,040.883 | 19,384.354 | 5,566.278 | 6,656.327 | 3,846.117 | 3,086.908 | 1,986.751 | 1,256.18 | 1,122.415 | 568.166 | 481.417 | 370 | 214 |
| Tax Payables
| 1.811 | 154.775 | 39.384 | 42.232 | 22.358 | 8.364 | 5.188 | 5.668 | 1.812 | 1.071 | 0.312 | 6.613 | 0.09 | 0.102 | 0.093 |
| Deferred Revenue
| 570.96 | 849.73 | 11,501.865 | 6,482.198 | 3,125.624 | 8.364 | 680.57 | 704.884 | 94.13 | 55.804 | 32.974 | 30.95 | 12.2 | 11.06 | 3.632 |
| Other Current Liabilities
| -21,144.191 | -18,381.017 | -36,688.388 | -15,497.797 | -7,459.975 | -8.588 | 617.445 | -1,380.349 | -800.758 | -329.571 | -200.573 | -63.83 | -55.778 | -23.451 | -7.18 |
| Total Current Liabilities
| 94,659.04 | 78,167.176 | 78,231.57 | 43,543.419 | 18,169.134 | 13,587.655 | 8,323.014 | 5,193.951 | 2,888.415 | 1,649.817 | 1,363.206 | 659.455 | 549.556 | 410.321 | 226.539 |
| Non-Current Liabilities: | |||||||||||||||
| Long Term Debt
| 19,070.256 | 23,952.299 | 29,364.548 | 11,930.954 | 2,906.601 | 2,459.881 | 2,926.915 | 1,987.668 | 546.838 | 520.218 | 614.426 | 453.545 | 210.284 | 74.53 | 54.53 |
| Deferred Revenue Non-Current
| 911.292 | 760.262 | 512.716 | 259.034 | 99.282 | 47.046 | 18.84 | 19.642 | 14.369 | 1.044 | 0 | 0 | 0 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 5,816.02 | 0 | 0 | 0 | -2,906.601 | -2,420.235 | -2,887.658 | -1,919.054 | -450.932 | -520.218 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 111.59 | 1,997.498 | 552.809 | 788.61 | 2,906.601 | 2,459.881 | 2,926.915 | 1,987.668 | 546.838 | 520.218 | 0.08 | -453.545 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 25,909.157 | 26,710.059 | 30,430.072 | 12,978.597 | 3,005.882 | 2,546.572 | 2,985.011 | 2,075.924 | 657.113 | 521.262 | 614.506 | 453.545 | 210.284 | 74.53 | 54.53 |
| Total Liabilities
| 120,568.197 | 104,877.235 | 108,661.642 | 56,522.017 | 21,175.016 | 16,134.228 | 11,308.025 | 7,269.875 | 3,545.527 | 2,171.079 | 1,977.712 | 1,113 | 759.839 | 484.851 | 281.069 |
| Equity: | |||||||||||||||
| Preferred Stock
| 0 | 0 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 2,459.69 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 5,465.351 | 5,472.284 | 5,262.359 | 3,759.33 | 2,204.608 | 2,085.234 | 1,158.463 | 1,033.746 | 516.873 | 242 | 212 | 212 | 212 | 212 | 200 |
| Retained Earnings
| 39,279.517 | 47,787.879 | 36,351.669 | 35,424.685 | 10,113.807 | 4,342.961 | 4,868.951 | 3,342.634 | 1,404.929 | 855.039 | 837.993 | 629.692 | 362.842 | 76.633 | 21.585 |
| Accumulated Other Comprehensive Income/Loss
| 1,085.204 | 954.748 | 1,187.326 | -10.796 | -1,517.086 | 0 | 384.606 | 345.783 | 144.045 | 0 | -0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 16,997.98 | 17,568.439 | 9,090.725 | 8,773.97 | 9,846.716 | 3,401.38 | 3,864.9 | 939.286 | 1,456.159 | 851.184 | 206.838 | 185.51 | 153.952 | 118.505 | 56.904 |
| Total Shareholders Equity
| 62,828.051 | 71,783.35 | 54,351.769 | 50,406.879 | 23,107.735 | 12,289.265 | 12,736.61 | 5,661.448 | 3,522.006 | 1,948.222 | 1,256.831 | 1,027.202 | 728.794 | 407.138 | 278.489 |
| Total Equity
| 74,036.656 | 88,070.377 | 68,604.117 | 66,105.24 | 31,711.57 | 13,707.635 | 12,736.61 | 5,661.448 | 3,522.006 | 1,948.222 | 1,256.831 | 1,027.202 | 728.794 | 407.138 | 278.489 |
| Total Liabilities & Shareholders Equity
| 195,404.554 | 192,947.612 | 177,265.759 | 122,627.257 | 52,886.586 | 29,841.863 | 24,044.635 | 12,931.323 | 7,067.533 | 4,119.301 | 3,234.543 | 2,140.202 | 1,488.633 | 891.989 | 559.557 |