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

	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	19,325.099	20,360.007	23,024.185	19,429.106	15,762.873	17,553.101	23,209.734	20,793.549	15,106.328	13,571.766	16,115.761	12,197.632	9,949.745	6,035.724	8,823.895	14,593.57	22,496.462	23,784.059	20,410.228	10,933.206	3,878.733	2,091.776	2,461.174	2,778.298	1,540.693	1,095.432	2,673.834	4,197.057	1,323.279	1,458.566	797.904	983.907	1,084.231	764.295	829.653	836.287	582.659	542.823	424.296	337.546	303.174	555.127	530.89	187.836	164.726	365.563	-177.552	177.552
Short Term Investments Numbers are in millions	-104.696	285	0.002	21.184	27.762	28.415	0.133	3.042	26.416	0.125	1.336	1.016	0.008	-7,929.658	-8,260.346	-7,762.88	0.064	0.49	-5,025.989	-4,015.216	-2,984.762	-1,912.227	-1,480.778	-1,603.27	0	1,567.807	-1,767.988	-1,507.038	0	640	0	0	0	180	0	490	0	0	0	120	0	0	0	0	0	0	355.105	0
Cash and Short Term Investments Numbers are in millions	19,325.099	20,645.007	23,024.187	19,450.29	15,790.635	17,581.516	23,209.867	20,796.59	15,132.744	13,571.891	16,117.097	12,198.647	9,949.753	6,035.724	8,823.895	14,593.57	22,496.525	23,784.549	20,410.228	10,933.206	3,878.733	2,091.776	2,461.174	2,778.298	1,540.693	1,095.432	2,673.834	4,197.057	1,323.279	1,458.566	797.904	983.907	1,084.231	764.295	829.653	836.287	582.659	542.823	424.296	337.546	303.174	555.127	530.89	187.836	164.726	365.563	177.552	177.552
Net Receivables Numbers are in millions	216.744	321.508	338.551	296.927	287.66	141.135	182.19	236.591	255.482	0	276.955	135.551	365.817	0	267.445	0	144.624	0	37.165	0	197.806	408.051	68.4	0	10.586	1,424.406	10.044	35.866	0	554.541	2.15	0	5.753	-180	0	8.604	0	24.6	0.893	0	0	0	0	0	12.844	0	0	0
Inventory Numbers are in millions	39,951.89	39,930.301	39,330.718	41,930.813	40,578.346	42,193.905	41,857.754	38,251.719	37,483.3	35,273.38	35,794.763	34,475.733	33,677.496	29,517.923	27,441.189	21,179.222	14,037.845	11,326.731	9,543.185	7,166.176	6,258.897	5,849.104	6,502.315	5,812.728	6,058.554	5,032	5,017.705	4,189.893	3,399.28	3,275.526	3,033.462	2,618.048	1,876.658	1,547.337	1,391.033	1,156.001	1,166.525	1,241.11	905.153	1,035.377	1,141.725	1,068.062	1,008.009	1,021.416	1,099.986	835.514	0	506.117
Other Current Assets Numbers are in millions	4,015.741	1,014.16	2,278.373	1,342.087	2,456.084	930.474	2,341.846	3,293.448	3,239.45	2,976.243	2,183.605	1,942.722	2,675.419	1,857.205	3,077.433	2,491.083	2,516.829	977.313	1,132.168	507.688	1,676.552	474.874	813.021	1,189.672	1,500.894	461.473	1,994.184	319.339	812.333	288.171	126.618	116.216	161.113	264.992	467.52	521.273	47.294	22.127	51.859	137.72	130.188	21.14	46.537	30.914	59.477	30.125	0	31.891
Total Current Assets Numbers are in millions	63,509.475	62,466.445	64,971.829	63,582.799	59,331.462	61,758.138	67,925.08	62,578.348	56,584.471	53,075.766	54,372.421	48,752.653	46,668.484	38,234.014	39,609.963	38,946.496	39,195.823	36,735.895	31,122.745	19,592.346	12,026.18	8,823.805	9,948.21	9,780.698	9,110.727	8,013.311	9,695.766	8,742.154	5,534.892	5,576.804	3,960.134	3,718.171	3,127.754	2,576.624	2,688.207	2,513.781	1,796.478	1,830.683	1,382.202	1,510.643	1,575.087	1,644.329	1,585.437	1,240.166	1,337.033	1,231.202	177.552	715.561
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	114,508.811	126,778.51	128,835.845	129,556.563	119,446.247	119,861.124	120,307.993	120,482.759	118,948.444	119,784.307	119,999.09	118,629.67	112,091.212	105,525.798	93,364.38	73,365.346	54,548.093	42,926.832	32,134.47	27,463.108	20,549.918	18,895.228	18,063.937	17,224.904	15,420.019	14,265.44	13,383.679	12,095.148	10,445.046	9,270.41	8,375.67	7,350.96	6,203.42	5,371.861	4,304.066	3,735.148	3,164.999	2,739.049	2,423.917	2,116.47	1,917.822	1,774.382	1,719.961	1,609.833	1,520.237	1,426.962	0	1,082.039
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	1,135.239	1,142.139	1,143.709	1,155.188	1,015.66	1,020.543	967.914	952.35	896.902	891.875	889.09	863.03	798.644	780.999	765.573	768.026	708.633	677.386	519.05	431.819	366.539	338.859	333.238	350.544	347.581	350.095	352.39	354.486	359.141	301.961	250.037	232.841	181.444	167.316	168.8	169.832	170.16	171.32	171.441	172.316	162.372	163.124	154.541	155.789	138.884	136.291	0	116.354
Goodwill and Intangible Assets Numbers are in millions	1,135.239	1,142.139	1,143.709	1,155.188	1,015.66	1,020.543	967.914	952.35	896.902	891.875	889.09	863.03	798.644	780.999	765.573	768.026	708.633	677.386	519.05	431.819	366.539	338.859	333.238	350.544	347.581	350.095	352.39	354.486	359.141	301.961	250.037	232.841	181.444	167.316	168.8	169.832	170.16	171.32	171.441	172.316	162.372	163.124	154.541	155.789	138.884	136.291	0	116.354
Long Term Investments Numbers are in millions	1,066.842	1,046.325	999.305	934.472	848.737	779.952	733.6	721.806	615.066	519.522	470.302	449.13	467.451	8,388.812	8,659.096	8,089.627	310.185	295.002	5,315.119	4,311.534	3,277.021	2,206.057	1,763.218	1,879.749	269.113	268.255	2,032.308	1,764.46	255.072	253.77	252.578	190.326	191.263	190.125	45.567	46.788	47.159	47.655	49.777	47.684	48.36	33.049	33.417	28.757	0	29.756	0	23.508
Tax Assets Numbers are in millions	102.331	89.839	78.821	69.453	75.936	63.801	49.038	65.806	113.666	96.849	84.756	59.102	53.606	44.654	39.434	27.828	22.965	30.01	29.098	24.696	20.483	12.718	5.221	4.833	-269.113	-268.255	0.002	0	-255.072	-253.77	-252.578	-190.326	-191.263	-190.125	-45.567	-46.788	-47.159	-47.655	-49.777	-47.684	-48.36	-33.049	-33.417	-28.757	0	-29.756	0	-23.508
Other Non-Current Assets Numbers are in millions	10,948.385	74.976	634.919	106.079	8,829.09	8,437.102	8,106.019	8,146.542	7,848.503	7,286.01	8,217.895	8,512.175	9,125.867	1,397.417	1,280.279	1,429.935	9,013.596	7,292.483	1,852.76	1,063.083	993.286	1,019.249	988.763	601.134	2,762.736	2,982.993	1,124.184	1,088.388	2,643.922	2,236.032	2,090.575	1,629.351	1,412.854	1,157.196	844.041	648.773	489.227	423.984	354.134	319.873	239.331	213.622	231.488	228.756	242.855	249.498	-177.552	226.248
Total Non-Current Assets Numbers are in millions	127,761.608	129,131.789	131,692.6	131,821.755	130,215.669	130,162.521	130,164.564	130,369.264	128,422.581	128,578.564	129,661.135	128,513.106	122,536.779	116,137.68	104,108.763	83,680.761	64,603.471	51,221.713	39,850.496	33,294.24	25,207.247	22,472.111	21,154.377	20,061.165	18,530.336	17,598.528	16,892.564	15,302.481	13,448.11	11,808.403	10,716.281	9,213.152	7,797.718	6,696.373	5,316.907	4,553.753	3,824.386	3,334.354	2,949.492	2,608.658	2,319.526	2,151.128	2,105.99	1,994.377	1,901.977	1,812.752	-177.552	1,424.64
Total Assets Numbers are in millions	191,271.083	191,598.234	196,664.429	195,404.554	189,547.132	191,920.659	198,089.644	192,947.612	185,007.052	181,654.33	184,033.555	177,265.759	169,205.263	154,371.694	143,718.726	122,627.257	103,799.294	87,957.608	70,973.241	52,886.586	37,233.428	31,295.916	31,102.588	29,841.863	27,641.063	25,611.839	26,588.33	24,044.635	18,983.002	17,385.208	14,676.415	12,931.323	10,925.472	9,272.997	8,005.114	7,067.533	5,620.864	5,165.037	4,331.694	4,119.301	3,894.613	3,795.457	3,691.427	3,234.543	3,239.01	3,043.954	0	2,140.202
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	22,345.318	10,231.53	25,841.344	10,975.988	20,018.943	6,563.343	24,392.509	15,176.693	11,574.623	35,682.351	38,942.525	36,668.913	31,853.068	26,495.811	9,012.594	16,566.216	9,363.208	4,231.176	2,667.189	1,972.655	6,748.499	4,337.819	4,498.044	3,461.594	3,388.329	1,800.755	897.602	1,586.847	1,349.437	1,224.701	1,225.787	1,108.866	1,253.396	1,169.592	825.821	803.24	529.486	402.667	282.124	333.166	225.119	135.888	183.656	204.039	153.812	117.874	0	58.778
Short Term Debt Numbers are in millions	41,869.44	58,572.782	50,800.381	61,875.74	45,333.94	53,551.116	40,664.243	38,857.173	37,906.429	29,232.809	31,974.107	9,184.76	16,582.341	7,848.804	21,493.836	7,271.171	15,250.359	14,300.147	11,274.325	6,561.354	4,233.273	4,789.877	4,680.259	4,714.92	5,288.364	4,451.895	4,974.03	3,560.333	3,356.055	2,326.5	3,376.5	2,500	2,337.184	2,488	2,608.718	1,986.751	2,046.39	2,044.89	1,391.89	1,256.18	828	1,144.7	645	898	1,073	1,000	0	353
Tax Payables Numbers are in millions	151.393	0.016	54.862	1.811	65.351	45.116	45.628	154.775	48.892	46.32	28.758	39.384	82.225	64.466	44.322	42.232	35.152	14.637	42.005	22.358	14.141	9.42	13.184	8.364	5.358	4.925	3.805	5.188	6.466	2.922	2.909	5.668	5.859	2.992	1.016	1.812	2.103	1.743	1.425	1.071	1.663	0.585	1.131	0.312	0.293	0.19	0	6.613
Deferred Revenue Numbers are in millions	0	686.205	610.093	570.96	11,179.713	12,616.692	675.21	849.73	1,351.937	0	0	11,501.865	8,579.254	7,897.569	7,124.964	6,482.198	4,714.53	4,289.87	3,621.37	3,125.624	1,214.357	1,441.947	631.713	832.896	615.173	1,635.291	683.563	680.57	484.688	1,095.219	730.214	704.884	161.547	143.742	101.923	94.13	77.496	73.382	66.369	55.804	56.993	41.023	37.618	32.974	35.581	30.615	0	30.95
Other Current Liabilities Numbers are in millions	20,437.409	22,700.865	21,259.105	21,805.501	18,424.761	26,228.763	20,430.595	23,978.535	36,744.551	27,584.468	19,934.629	-5,670.693	7,998.327	-1,119.826	15,977.109	1,068.419	9,140.243	12,791.43	10,961.961	9,392.093	3,275.044	5,973.201	5,401.465	5,402.777	2,639.145	4,460.093	4,599.228	3,170.647	1,794.192	2,012.964	1,532.102	1,579.417	11.094	360.1	105.836	96.612	86.369	78.645	67.407	59.4	369.66	43.657	319.836	260.855	211.621	178.043	0	241.064
Total Current Liabilities Numbers are in millions	84,803.56	91,505.193	97,955.692	94,659.04	84,497.976	86,950.715	85,532.976	78,167.176	86,274.496	92,545.949	90,880.019	78,231.57	65,756.45	59,320.154	47,088.905	43,543.419	34,313.522	31,811.133	25,267.099	18,169.134	14,270.957	15,110.317	14,592.952	13,587.655	11,321.196	10,717.669	10,474.666	8,323.014	6,506.151	5,567.087	6,137.298	5,193.951	4,219.314	4,020.684	3,541.391	2,888.415	2,664.348	2,527.944	1,742.846	1,649.817	1,424.442	1,324.831	1,149.622	1,363.206	1,438.726	1,296.107	0	659.455
Non-Current Liabilities:
Long Term Debt Numbers are in millions	24,331.895	24,432.1	23,773.741	25,797.567	25,490.057	25,431.885	23,129.668	23,952.299	25,268.806	27,574.238	27,782.613	29,917.357	31,535.264	22,238.116	21,702.8	12,719.564	10,522.969	7,824.779	4,670.997	2,906.601	2,851.853	2,657.05	3,288.965	2,499.526	3,939.652	3,015.45	3,131.943	2,966.171	2,685.062	2,632.766	2,117.222	2,056.282	1,514.255	645.669	471.16	546.838	605.958	646.458	653.218	520.218	599.348	626.348	672.792	614.426	699.906	719.267	0	453.545
Deferred Revenue Non-Current Numbers are in millions	833.105	870.415	876.462	911.292	833.641	856.658	788.542	760.262	672.221	647.3	591.042	512.716	458.326	399.764	291.997	259.034	150.847	134.8	118.197	99.282	75.381	74.735	69.877	47.046	25.231	20.106	18.82	18.84	21.518	19.602	18.936	19.642	14.795	12.209	13.332	14.369	10.433	10.342	7.602	1.044	0	0	0	0.08	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	4,712.604	5,633.905	5,816.02	0	0	0	0	0	0	0	0	0	0	0	0	0.015	0.117	-4,670.997	-2,906.601	0	-2,621.539	0	-2,420.235	-3,872.128	-2,866.423	-3,041.69	-2,887.658	-2,638.284	-2,578.563	-2,055.747	-1,919.054	-1,438.63	-480.651	-381.891	-450.932	-478.291	-646.458	-653.218	-520.218	0	0	0	-0.08	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	1,700.654	1,679.994	2,452.186	111.59	2,244.321	2,025.418	2,208.66	2,757.76	1,499.952	647.3	705.624	512.716	0	399.764	0	259.034	0	137.444	0	99.282	0	74.735	0	47.046	67.524	0	90.254	18.84	46.778	73.805	61.474	19.642	90.42	12.209	89.269	110.275	138.101	10.342	7.602	1.044	0.099	0.084	0.08	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	26,865.654	26,112.094	27,102.39	25,909.157	28,568.019	28,313.961	26,126.869	26,710.059	27,440.979	28,221.538	29,079.279	30,430.072	31,993.589	22,637.88	21,994.797	12,978.597	10,673.831	8,097.141	4,789.193	3,005.882	2,927.234	2,731.785	3,358.842	2,546.572	4,032.407	3,035.557	3,241.017	2,985.011	2,753.358	2,706.571	2,197.632	2,075.924	1,604.676	657.878	573.76	657.113	744.059	656.8	660.82	521.262	599.447	626.432	672.872	614.506	699.906	719.267	0	453.545
Total Liabilities Numbers are in millions	111,669.214	117,617.287	125,058.082	120,568.197	113,065.995	115,264.676	111,659.845	104,877.235	113,715.474	120,767.487	119,959.298	108,661.642	97,750.039	81,958.034	69,083.702	56,522.017	44,987.353	39,908.274	30,056.292	21,175.016	17,198.191	17,842.102	17,951.794	16,134.228	15,353.602	13,753.225	13,715.683	11,308.025	9,259.509	8,273.658	8,334.93	7,269.875	5,823.99	4,678.563	4,115.151	3,545.527	3,408.407	3,184.744	2,403.666	2,171.079	2,023.889	1,951.263	1,822.495	1,977.712	2,138.632	2,015.375	0	1,113
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	2,459.69	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	5,465.353	5,465.353	5,465.351	5,465.351	5,465.35	5,465.349	5,469.779	5,472.284	5,322.167	5,322.103	5,322.078	5,262.359	5,262.658	5,263.062	3,759.33	3,759.33	3,747.518	3,747.834	2,204.608	2,204.608	2,161.898	2,085.234	2,085.234	2,085.234	2,085.234	2,085.234	1,158.463	1,158.463	1,158.463	1,158.463	1,033.746	1,033.746	1,033.746	516.873	516.873	516.873	484	484	242	242	242	242	242	212	212	212	0	212
Retained Earnings Numbers are in millions	49,762.694	40,110.914	36,902.714	39,279.517	41,942.497	41,005.166	46,589.825	47,787.879	36,544.728	28,348.833	31,171.439	36,351.669	38,637.014	39,458.284	42,387.769	35,424.685	29,889.203	19,685.305	14,245.198	10,113.807	5,625.612	4,082.997	3,802.023	4,342.961	4,419.802	3,990.955	5,004.988	4,868.951	4,354.347	3,742.404	4,022.67	3,342.634	2,984.405	2,477.358	1,772.886	1,404.929	1,119.274	887.109	834.844	855.039	784.065	757.535	782.273	837.993	702.868	631.069	0	629.692
Accumulated Other Comprehensive Income/Loss Numbers are in millions	19,104.757	3,304.287	20,887.222	3,904.075	20,630.884	3,561.749	20,721	3,039.171	14,245.361	0	0	2,608.878	11,266.073	1,999.556	11,454.515	-25.271	0.465	0.627	0.414	0.414	0.259	0.259	0.259	0.259	0.109	0.109	0.109	0.109	-0	-0	0	0	0	0	-0	-0	0	0	0	0	-0	0	-0	-0	0	-0	1,027.202	0
Other Total Stockholders Equity Numbers are in millions	-2,078.06	18,506.926	-2,078.06	18,083.184	-2,818.87	17,693.036	-2,473.833	18,523.187	10,074.253	11,862.843	11,730.272	10,278.051	7,894.06	8,699.808	9,949.34	8,788.445	9,755.765	7,428.678	8,640.109	8,329.63	8,302.149	3,401.38	3,401.38	3,401.38	3,322.735	3,322.735	4,249.506	4,249.506	4,210.682	4,210.682	1,285.068	1,285.068	1,083.331	1,600.204	1,600.204	1,600.204	609.184	609.184	851.184	851.184	844.659	844.659	844.659	206.838	185.51	185.51	0	185.51
Total Shareholders Equity Numbers are in millions	72,254.745	64,083.193	61,177.227	62,828.051	65,219.86	64,163.551	70,306.771	71,783.35	56,488.182	47,993.469	50,500.803	54,351.769	56,199.239	55,836.604	58,556.129	50,406.879	43,833.584	33,321.507	27,549.606	23,107.735	18,549.348	12,029.301	11,748.327	12,289.265	12,287.461	11,858.614	12,872.647	12,736.61	9,723.493	9,111.549	6,341.485	5,661.448	5,101.482	4,594.435	3,889.963	3,522.006	2,212.458	1,980.293	1,928.028	1,948.222	1,870.724	1,844.194	1,868.932	1,256.831	1,100.378	1,028.579	1,027.202	1,027.202
Total Equity Numbers are in millions	79,601.869	73,175.671	71,606.347	74,036.656	76,481.137	76,655.983	86,429.799	88,070.377	71,291.578	60,886.843	64,074.257	68,604.117	71,455.224	72,413.66	74,635.024	66,105.24	58,811.941	48,049.334	40,916.95	31,711.57	20,035.236	13,453.813	13,150.793	13,707.635	12,287.461	11,858.614	12,872.647	12,736.61	9,723.493	9,111.549	6,341.485	5,661.448	5,101.482	4,594.435	3,889.963	3,522.006	2,212.458	1,980.293	1,928.028	1,948.222	1,870.724	1,844.194	1,868.932	1,256.831	1,100.378	1,028.579	1,027.202	1,027.202
Total Liabilities & Shareholders Equity Numbers are in millions	191,271.083	191,598.234	196,664.429	195,404.554	189,547.132	191,920.659	198,089.644	192,947.612	185,007.052	181,654.33	184,033.555	177,265.759	169,205.263	154,371.694	143,718.726	122,627.257	103,799.294	87,957.608	70,973.241	52,886.586	37,233.428	31,295.916	31,102.588	29,841.863	27,641.063	25,611.839	26,588.33	24,044.635	18,983.002	17,385.208	14,676.415	12,931.323	10,925.472	9,272.997	8,005.114	7,067.533	5,620.864	5,165.037	4,331.694	4,119.301	3,894.613	3,795.457	3,691.427	3,234.543	3,239.01	3,043.954	1,027.202	2,140.202

Muyuan Foods Co., Ltd.

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