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.

	2025 Q1	2024 Q4	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	526.521	531.532	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	217.057	233.048	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	743.578	764.58	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	88.532	0	57.472	34.713	40.806	28.959	26.961	13.295	12.514	21.558	9.789	22.104	17.543	13.824	7.645	6.401	10.442	8.617	8.42	13.158	9.384	11.12	6.235	0
Inventory Numbers are in millions	211.345	259.736	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	97.905	223.233	80.974	87.644	46.372	50.292	50.975	56.05	29.341	41.324	28.931	15.825	30.33	47.302	34.51	19.072	18.288	14.848	9.175	11.506	7.768	11.468	5.657	0
Total Current Assets Numbers are in millions	1,141.36	1,247.549	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	867.901	853.758	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	0	0
Intangible Assets Numbers are in millions	116.93	117.803	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	116.93	117.803	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	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	34.783	36.217	29.271	28.671	29.233	26.625	30.591	30.133	29.894	0	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	17.441	15.09	16.643	17.542	0.244	0.369	0.416	0.416	28.328	56.859	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	1,037.055	1,022.867	983.947	903.656	870.974	832.722	799.242	786.234	752.059	744.481	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	2,178.415	2,270.416	2,057.822	2,166.212	2,124.608	2,094.996	2,056.567	1,914.962	1,928.875	2,005.104	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	89.189	171.073	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	20	40	40	0	0	0	0	0	0	2.887	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	21.785	36.709	27.422	6.167	19.061	28.916	44.365	40.052	33.196	0	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	0	0	0	38.309	169.454	176.641	176.181	162.517	0	0	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	126.56	169.518	141.816	112.623	-11.589	-19.681	96.394	101.689	125.171	231.244	52.782	113.354	104.096	69.209	69.238	101.116	76.298	108.009	95.66	85.051	72.658	129.518	58.49	0
Total Current Liabilities Numbers are in millions	257.535	417.3	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	4.361	6.656	7.355	-89.345	1.262	1.623	1.548	1.352	2.629	2.84	0	0	0	1.606	1.576	2.958	2.986	10.664	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	127.115	111.395	95.04	96.044	97.048	97.051	98.055	99.064	99.761	0	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	21.812	20.241	19.344	16.943	14.719	14.165	25.465	24.1	24.105	0	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	0	0	-96.044	0	0	0	0	0	123.656	0	0	0	0	0	0	0	-21.329	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	153.289	138.292	121.739	23.643	113.029	112.838	125.068	124.516	126.494	126.496	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	410.824	555.592	441.69	276.494	367.703	410.179	420.415	385.555	365.98	499.348	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	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	93.216	93.216	69.912	69.912	69.912	69.912	0
Retained Earnings Numbers are in millions	807.783	755.025	656.069	845.111	769.875	678.583	563.615	469.075	504.844	509.994	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	0	0	0	74.392	0	-0	1,007.953	76.339	998.419	-0	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	866.583	866.583	866.847	855.347	893.814	779.923	979.322	967.117	964.835	902.547	-2.938	990.695	-60.013	958.723	-59.998	1,018.721	0	1,018.721	0	186.758	186.758	186.758	144.535	0
Total Shareholders Equity Numbers are in millions	1,767.582	1,714.824	1,616.132	1,793.674	1,756.905	1,684.817	1,636.152	1,529.407	1,562.895	1,505.756	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	1,767.591	1,714.824	1,616.132	1,793.674	1,756.905	1,684.817	1,636.152	1,529.407	1,562.895	1,505.756	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	2,178.415	2,270.416	2,057.822	2,166.212	2,124.608	2,094.996	2,056.567	1,914.962	1,928.875	2,005.104	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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