Ganyuan Foods Co., Ltd.
SZSE:002991.SZ
73.55 (CNY) • At close October 26, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) CNY.
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|
| Assets: | |||||||||
| Current Assets: | |||||||||
| Cash & Cash Equivalents
| 531.532 | 648.493 | 472.814 | 509.569 | 149.093 | 71.223 | 120.931 | 4.224 | 7.554 |
| Short Term Investments
| 233.048 | 357.207 | 588.248 | 420.323 | 963.593 | 238.401 | 90.904 | 175.158 | 159.748 |
| Cash and Short Term Investments
| 764.58 | 1,005.7 | 1,061.062 | 929.892 | 1,112.686 | 309.624 | 120.931 | 4.224 | 7.554 |
| Net Receivables
| 110.782 | 28.959 | 21.558 | 13.824 | 8.617 | 11.12 | 0 | 11.731 | 10.69 |
| Inventory
| 259.736 | 177.323 | 136.679 | 126.625 | 88.884 | 98.638 | 72.111 | 72.981 | 65.106 |
| Other Current Assets
| 112.452 | 50.292 | 41.324 | 47.302 | 14.848 | 18.136 | 21.511 | 189.844 | 4.225 |
| Total Current Assets
| 1,247.549 | 1,262.274 | 1,260.623 | 1,117.643 | 1,229.628 | 430.85 | 305.457 | 278.781 | 249.127 |
| Non-Current Assets: | |||||||||
| Property, Plant & Equipment, Net
| 853.758 | 687.279 | 587.506 | 555.146 | 392.195 | 292.625 | 240.281 | 159.256 | 147.139 |
| Goodwill
| 0 | 0.369 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 117.803 | 98.073 | 100.117 | 97.794 | 99.693 | 100.514 | 101.033 | 41.985 | 16.811 |
| Goodwill and Intangible Assets
| 117.803 | 98.441 | 100.117 | 97.794 | 99.693 | 100.514 | 101.033 | 41.985 | 16.811 |
| Long Term Investments
| 0 | 0 | 0 | 23.611 | 10.919 | 0 | 9.69 | 0 | 8.443 |
| Tax Assets
| 36.217 | 26.625 | 30.138 | 27.266 | 26.97 | 27.215 | 26.348 | 6.136 | 3.92 |
| Other Non-Current Assets
| 15.09 | 20.378 | 25.289 | 0.598 | 1 | 10.85 | 0.474 | 14.691 | 1.158 |
| Total Non-Current Assets
| 1,022.867 | 832.722 | 743.05 | 704.415 | 530.778 | 431.204 | 377.827 | 222.068 | 177.472 |
| Total Assets
| 2,270.416 | 2,094.996 | 2,003.672 | 1,822.058 | 1,760.406 | 862.054 | 683.284 | 500.849 | 426.598 |
| Liabilities & Equity: | |||||||||
| Current Liabilities: | |||||||||
| Account Payables
| 24.581 | 111.464 | 138.72 | 96.519 | 67.171 | 84.102 | 53.347 | 53.916 | 42.563 |
| Short Term Debt
| 40 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Tax Payables
| 36.709 | 28.916 | 49.181 | 39.874 | 40.593 | 35.938 | 47.15 | 19.09 | 48.072 |
| Deferred Revenue
| 0 | 57.601 | 79.737 | 142.593 | 47.008 | 69.729 | 35.358 | 34.184 | 0 |
| Other Current Liabilities
| 316.01 | 99.358 | 105.214 | 69.209 | 61.002 | 129.518 | 74.582 | 69.224 | 73.037 |
| Total Current Liabilities
| 417.3 | 297.34 | 372.852 | 248.403 | 215.773 | 249.558 | 175.08 | 142.23 | 163.672 |
| Non-Current Liabilities: | |||||||||
| Long Term Debt
| 6.656 | 1.623 | 4.412 | 1.606 | 5.332 | 0 | 0 | 0 | 12 |
| Deferred Revenue Non-Current
| 111.395 | 97.051 | 99.6 | 101.076 | 97.849 | 94.222 | 92.514 | 12.136 | 0 |
| Deferred Tax Liabilities Non-Current
| 20.241 | 14.165 | 22.484 | 26.302 | 25.855 | 13.915 | 9.327 | 0 | 0 |
| Other Non-Current Liabilities
| 0 | 0 | 1.573 | 0 | -5.332 | 0 | 0 | 0 | 0 |
| Total Non-Current Liabilities
| 138.292 | 112.838 | 124.923 | 128.984 | 123.704 | 108.137 | 101.841 | 12.136 | 12 |
| Total Liabilities
| 555.592 | 410.179 | 497.775 | 377.387 | 339.477 | 357.695 | 276.921 | 154.365 | 175.672 |
| Equity: | |||||||||
| Preferred Stock
| 0 | 60.451 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 93.216 | 93.216 | 93.216 | 93.216 | 93.216 | 69.912 | 69.912 | 69.912 | 68.182 |
| Retained Earnings
| 755.025 | 678.583 | 449.684 | 392.733 | 308.992 | 247.689 | 166.606 | 118.818 | 62.918 |
| Accumulated Other Comprehensive Income/Loss
| 0 | -0 | 38.636 | 67.93 | 67.93 | 49.702 | 32.789 | 20.698 | 0 |
| Other Total Stockholders Equity
| 866.583 | 852.568 | 962.998 | 958.723 | 1,018.721 | 186.758 | 169.846 | 157.754 | 112.836 |
| Total Shareholders Equity
| 1,714.824 | 1,684.817 | 1,505.897 | 1,444.671 | 1,420.929 | 504.359 | 406.363 | 346.484 | 250.927 |
| Total Equity
| 1,714.824 | 1,684.817 | 1,505.897 | 1,444.671 | 1,420.929 | 504.359 | 406.363 | 346.484 | 250.927 |
| Total Liabilities & Shareholders Equity
| 2,270.416 | 2,094.996 | 2,003.672 | 1,822.058 | 1,760.406 | 862.054 | 683.284 | 500.849 | 426.598 |