Muyuan Foods Co., Ltd. (002714.SZ) - Balance Sheet Statement

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002714.SZ
Financials

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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	236.591	135.551	0	0	0	35.866	0	481.615	0	0	0.222	3.46	7.884	0
Inventory Numbers are in millions	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 Numbers are in millions	2,201.696	3,293.448	1,942.722	2,491.083	507.688	1,189.672	319.339	116.216	39.878	137.72	30.914	31.669	109.887	50.574	27.644
Total Current Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	825.273	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 Numbers are in millions	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 Numbers are in millions	215.279	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	10,975.988	15,176.693	36,668.913	16,566.216	1,972.655	1,882.246	1,586.847	1,108.866	803.24	333.166	204.039	58.778	55.813	26.305	7.997
Short Term Debt Numbers are in millions	61,875.74	38,857.173	9,184.76	13,195.84	6,561.354	6,656.327	3,560.333	2,500	1,986.751	1,256.18	898	353	481.417	370	214
Tax Payables Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	21,805.501	23,978.535	-5,670.693	6,993.088	9,392.093	5,040.718	3,170.647	1,579.417	2.482	3.595	260.855	241.064	12.236	13.913	4.449
Total Current Liabilities Numbers are in millions	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 Numbers are in millions	25,797.567	23,952.299	29,917.357	17,523.37	2,906.601	2,459.881	2,966.171	2,056.282	546.838	520.218	614.426	453.545	210.284	74.53	54.53
Deferred Revenue Non-Current Numbers are in millions	0	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 Numbers are in millions	0	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 Numbers are in millions	111.59	2,757.76	512.716	-4,544.773	99.282	86.692	18.84	19.642	110.275	1.044	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	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 Numbers are in millions	121,367.898	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	0	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 Numbers are in millions	18,083.184	18,523.187	10,278.051	8,788.445	9,846.716	3,401.38	4,249.506	1,285.068	1,600.204	851.184	206.838	185.51	153.952	118.505	56.904
Total Shareholders Equity Numbers are in millions	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 Numbers are in millions	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 Numbers are in millions	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

Muyuan Foods Co., Ltd.

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