Ganyuan Foods Co., Ltd. (002991.SZ) - Quarterly Balance Statement

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002991.SZ
Financials

73.55 (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 Q2	2019 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	555.686	618.228	686.421	648.493	558.769	678.885	655.713	472.814	443.114	502.311	503.761	509.569	579.798	698.036	682.903	149.093	96.731	40.209	70.621	71.223	31.01	-120.931
Short Term Investments Numbers are in millions	234.244	398.049	327.947	357.207	496.764	282.407	374.418	588.248	466.078	405.08	425.952	420.323	290.276	271.24	423.423	963.593	967.902	245.746	230.947	238.401	109.108	241.862
Cash and Short Term Investments Numbers are in millions	789.93	1,016.277	1,014.368	1,005.7	1,055.532	961.292	1,030.131	1,061.062	909.192	907.391	929.713	929.892	870.074	969.276	1,106.325	1,112.686	1,064.634	285.954	301.567	309.624	140.118	120.931
Net Receivables Numbers are in millions	57.472	51.028	34.701	28.959	66.942	60.544	37.165	51.099	35.966	32.842	34.419	40.963	40.695	26.682	26.664	23.327	19.752	17.445	15.698	22.19	20.536	0
Inventory Numbers are in millions	145.5	123.921	152.088	177.323	123.856	93.699	100.92	136.679	118.286	81.266	95.444	126.625	94.29	75.524	96.032	88.884	82.232	66.135	63.572	98.638	56.762	0
Other Current Assets Numbers are in millions	67.16	71.33	13.062	14.514	10.994	13.193	8.601	11.783	6.408	5.087	13.454	20.162	12.729	8.437	6.93	4.731	2.042	2.402	1.454	0.399	0.14	0
Total Current Assets Numbers are in millions	1,073.875	1,262.556	1,253.634	1,262.274	1,257.324	1,128.727	1,176.816	1,260.623	1,069.852	1,026.587	1,073.03	1,117.643	1,017.788	1,079.92	1,235.95	1,229.628	1,168.66	371.937	382.291	430.85	217.556	120.931
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	819.679	745.12	708.742	687.279	648.557	632.862	594.264	587.506	576.393	565.05	561.612	555.146	519.407	457.082	417.447	392.195	363.841	327.992	299.463	292.625	261.51	0
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
Intangible Assets Numbers are in millions	118.354	112.143	112.863	98.073	98.168	98.871	99.573	100.117	99.831	89.543	90.023	97.794	98.411	98.957	99.301	99.693	99.982	99.367	99.922	100.514	100.255	0
Goodwill and Intangible Assets Numbers are in millions	118.354	112.143	112.863	98.073	98.168	98.871	99.573	100.117	99.831	89.543	90.023	97.794	98.411	98.957	99.301	99.693	99.982	99.367	99.922	100.514	100.255	0
Long Term Investments Numbers are in millions	0	0.181	19.893	20.378	21.51	23.953	0	0	0	0	0	23.611	20.262	15.772	15.045	10.919	-353.588	-318.883	0	0	9.501	0
Tax Assets Numbers are in millions	29.271	28.671	29.233	26.625	30.591	30.133	29.894	30.138	24.949	24.315	27.691	27.266	27.099	28.323	29.764	26.97	26.992	27.146	26.776	27.215	27.245	0
Other Non-Current Assets Numbers are in millions	16.643	17.542	0.244	0.369	0.416	0.416	28.328	25.289	29.706	28.811	30.454	0.598	0.685	0.981	0.964	1	363.841	327.992	9.958	10.85	-0	-120.931
Total Non-Current Assets Numbers are in millions	983.947	903.656	870.974	832.722	799.242	786.234	752.059	743.05	730.879	707.719	709.78	704.415	665.863	601.115	562.52	530.778	501.068	463.614	436.119	431.204	398.511	-120.931
Total Assets Numbers are in millions	2,057.822	2,166.212	2,124.608	2,094.996	2,056.567	1,914.962	1,928.875	2,003.672	1,800.731	1,734.306	1,782.81	1,822.058	1,683.651	1,681.035	1,798.47	1,760.406	1,669.728	835.551	818.41	862.054	616.067	0
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	110.714	95.751	77.748	111.464	110.7	92.291	81.119	138.72	81.79	66.315	63.852	96.519	52.802	49.59	66.208	67.171	58.337	42.868	71.502	84.102	42.147	0
Short Term Debt Numbers are in millions	40	25.958	2.077	1.787	2.76	2.72	2.624	2.887	1.702	3.42	3.71	3.726	3.104	3.104	3.104	4.541	0	0	0	0	0	0
Tax Payables Numbers are in millions	27.422	6.167	19.061	28.916	44.365	40.052	33.196	49.181	32.365	20.688	20.024	39.874	25.013	10.736	28.535	40.593	28.64	17.467	22.154	35.938	17.517	0
Deferred Revenue Numbers are in millions	43.358	38.309	169.454	176.641	176.181	162.517	0	79.737	48.486	44.937	0	142.593	124.568	104.595	136.378	-4.541	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	125.88	92.833	5.394	7.449	5.705	3.511	155.743	151.507	83.445	85.685	120.41	5.564	4.994	4.153	5.178	148.602	124.3	102.518	94.812	165.456	76.008	0
Total Current Liabilities Numbers are in millions	319.951	252.851	254.674	297.34	295.346	261.038	239.486	372.852	215.423	200.357	187.972	248.403	185.468	161.442	210.868	215.773	182.637	145.385	166.314	249.558	118.154	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	7.355	6.699	1.262	1.623	1.548	1.352	2.629	2.84	0	0	0	1.606	1.576	2.958	2.986	5.332	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	95.04	96.044	97.048	97.051	98.055	99.064	99.761	99.6	92.075	93.016	102.259	101.076	101.437	102.096	97.705	97.849	98.492	99.135	93.716	94.222	95.227	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.344	16.943	14.719	14.165	25.465	24.1	24.105	22.484	24.409	24.539	25.411	26.302	26.876	26.5	24.827	25.855	22.847	17.907	17.426	13.915	11.771	0
Other Non-Current Liabilities Numbers are in millions	0	-96.044	0	0	0	0	0	0	0	0	0	0	0	0	0	-5.332	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	121.739	23.643	113.029	112.838	125.068	124.516	126.494	124.923	116.484	117.555	127.669	128.984	129.89	131.554	125.519	123.704	121.339	117.042	111.142	108.137	106.998	0
Total Liabilities Numbers are in millions	441.69	276.494	367.703	410.179	420.415	385.555	365.98	497.775	331.908	317.911	315.641	377.387	315.358	292.996	336.387	339.477	303.976	262.428	277.456	357.695	225.153	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	60.451	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	93.216	69.912	69.912	69.912	69.912	0
Retained Earnings Numbers are in millions	656.069	845.111	769.875	678.583	563.615	469.075	504.844	449.684	380.889	332.484	415.245	392.733	316.355	276.103	350.147	308.992	272.044	316.453	284.284	247.689	151.157	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1,009.403	74.392	0	-0	1,007.953	76.339	998.419	72.22	997.656	69.271	1,018.721	67.93	1,018.721	67.93	1,018.721	-0	0	-0	0	0	0	406.363
Other Total Stockholders Equity Numbers are in millions	-142.556	780.955	893.814	852.568	-28.631	890.778	-33.583	890.778	-2.938	921.423	-60.013	890.793	-59.998	950.791	0	1,018.721	1,000.493	186.758	186.758	186.758	169.845	0
Total Shareholders Equity Numbers are in millions	1,616.132	1,793.674	1,756.905	1,684.817	1,636.152	1,529.407	1,562.895	1,505.897	1,468.823	1,416.394	1,467.169	1,444.671	1,368.293	1,388.039	1,462.084	1,420.929	1,365.752	573.123	540.954	504.359	390.914	406.363
Total Equity Numbers are in millions	1,616.132	1,793.674	1,756.905	1,684.817	1,636.152	1,529.407	1,562.895	1,505.897	1,468.823	1,416.394	1,467.169	1,444.671	1,368.293	1,388.039	1,462.084	1,420.929	1,365.752	573.123	540.954	504.359	390.914	406.363
Total Liabilities & Shareholders Equity Numbers are in millions	2,057.822	2,166.212	2,124.608	2,094.996	2,056.567	1,914.962	1,928.875	2,003.672	1,800.731	1,734.306	1,782.81	1,822.058	1,683.651	1,681.035	1,798.47	1,760.406	1,669.728	835.551	818.41	862.054	616.067	406.363

Ganyuan Foods Co., Ltd.

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