Beijing Sanyuan Foods Co., Ltd. (600429.SS)

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600429.SS
Financials

4.73 (CNY) • At close June 6, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) CNY.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001	2000
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	926.131	1,195.907	950.419	1,316.76	1,997.507	1,907.37	1,907.163	1,768.244	1,759.209	3,857.362	366.337	246.55	407.836	541.285	514.419	504.553	167.275	147.373	140.046	178.337	149.415	155.171	151.434	128.531	123.114
Short Term Investments Numbers are in millions	6.569	34.066	-16.242	3.709	-134.91	0.025	1.157	-83.403	-74.059	-64.827	-47.454	-50.888	-50.81	-50.508	-18.134	-18.187	-11.238	-10.798	0	0	0	0	0	0	81.947
Cash and Short Term Investments Numbers are in millions	932.7	1,229.973	950.419	1,320.47	1,997.507	1,907.395	1,908.32	1,768.244	1,759.209	3,857.362	366.337	246.55	407.836	541.285	514.419	504.553	167.275	147.373	140.046	178.337	149.415	155.171	151.434	128.531	205.061
Net Receivables Numbers are in millions	647.684	634.338	693.365	858.868	833.882	911.667	1,038.46	648.055	0	0	254.462	249.984	221.05	420.416	172.509	117.361	139.894	128.086	97.648	147.238	130.543	298.665	198.832	0	0
Inventory Numbers are in millions	584.559	782.468	1,856.096	527.091	475.448	541.445	566.644	556.849	465.756	390.087	523.725	359.864	252.601	256.156	234.409	244.025	207.993	110.601	110.867	72.884	90.629	263.737	300.583	171.412	76.377
Other Current Assets Numbers are in millions	103.356	106.375	1,148.721	6.626	145.988	191.96	272.79	750.621	913.695	228.813	601.066	110.505	130.582	479.866	84.552	79.666	40.178	41.423	60.725	44.87	46.74	234.071	185.471	190.111	265.138
Total Current Assets Numbers are in millions	2,268.3	2,751.442	4,656.128	2,745.475	3,452.825	3,552.467	3,786.214	3,723.769	3,852.5	4,720.038	1,675.278	966.903	955.922	1,277.307	1,005.889	945.605	555.34	407.164	400.425	475.084	441.692	656.443	637.489	490.055	546.576
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	1,928.471	2,067.173	4,621.439	2,339.496	2,467.034	2,534.703	2,568.931	2,471.844	2,501.564	1,697.439	1,350.328	1,454.859	1,577.521	1,303.76	1,080.033	981.872	502.868	528.937	511.346	540.7	658.273	649.451	636.311	544.781	408.717
Goodwill Numbers are in millions	19.532	20.76	19.875	1,549.125	1,720.19	1,676.673	1,682.236	19.859	20.942	2.806	2.806	23.805	23.805	23.805	23.805	23.903	2.905	2.914	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	377.631	389.954	393.273	3,880.824	4,284.416	4,202.988	4,235.052	458.295	498.932	491.931	499.767	408.68	420.309	291.085	248.539	222.354	55.12	60.606	56.877	53.404	64.698	65.581	52.533	44.944	4.649
Goodwill and Intangible Assets Numbers are in millions	397.163	410.714	413.148	5,429.949	6,004.606	5,879.661	5,917.287	478.154	519.874	494.738	502.574	432.485	444.114	314.89	272.344	246.257	58.025	63.52	56.877	53.404	64.698	65.581	52.533	44.944	4.649
Long Term Investments Numbers are in millions	4,004.835	3,898.078	2,103.914	1,429.034	1,388.69	1,242.774	1,011.283	916.359	702.193	617.943	596.312	623.185	619.452	529.61	389.331	352.029	272.749	219.238	0	0	0	0	0	0	46.895
Tax Assets Numbers are in millions	84.113	76.274	59.448	63.304	58.96	46.858	56.684	37.848	40.801	43.694	54.504	38.289	47.297	29.885	15.899	15.202	13.602	9.387	0	0	0	0	0	0	89.644
Other Non-Current Assets Numbers are in millions	150.805	130.839	2,194.261	565.204	1.36	131.321	135.032	1.004	1	12.386	0.997	0.995	1.335	1.276	1.427	1.303	1.301	1.48	178.809	166.757	162.976	206.967	160.384	131.545	-0.056
Total Non-Current Assets Numbers are in millions	6,565.388	6,583.078	9,392.211	9,826.988	9,920.65	9,835.317	9,689.217	3,905.209	3,765.432	2,866.199	2,504.715	2,549.813	2,689.719	2,179.42	1,759.034	1,596.663	848.544	822.562	747.032	760.861	885.947	921.999	849.228	721.269	549.849
Total Assets Numbers are in millions	8,833.688	9,334.52	14,048.34	12,572.463	13,373.475	13,387.784	13,475.431	7,628.979	7,617.931	7,586.237	4,179.993	3,516.716	3,645.641	3,456.727	2,764.923	2,542.267	1,403.883	1,229.726	1,147.457	1,235.946	1,327.639	1,578.443	1,486.716	1,211.324	1,096.425
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	734.963	809.75	1,175.213	1,024.279	781.275	754.173	921.996	795.185	826.588	640.02	501.887	387.627	337.116	272.564	244.351	222.41	141.598	95.084	86.322	142.955	36.967	140.117	191.064	77.314	59.276
Short Term Debt Numbers are in millions	955.984	991.143	1,823.679	1,184.317	523.816	274.693	109.16	93.425	99.414	-111.805	710	355	372.071	455	490	186	193	123	120	79.8	180.7	168.39	219.601	229.5	260.274
Tax Payables Numbers are in millions	28.698	10.932	25.445	33.617	53.119	48.193	35.894	28.753	22.709	9.754	20.434	6.161	11.52	37.148	13.84	2.974	2.671	-0.222	7.057	7.51	2.782	12.55	10.382	16.302	6.608
Deferred Revenue Numbers are in millions	0	0	287.845	1,722.851	1,789.648	1,643.255	35.894	919.106	854.418	547.733	447.579	439.296	386.199	448.863	153.868	279.792	109.245	102.548	91.757	165.704	48.852	79.523	154.714	125.099	155.59
Other Current Liabilities Numbers are in millions	806.231	1,917.304	1,735.052	712.249	2,826.504	165.348	1,821.121	1,026.18	1,070.585	406.16	535.383	551.827	465.076	498.673	183.769	328.963	140.849	145.17	92.145	259.129	198.744	135.84	220.518	126.928	157.04
Total Current Liabilities Numbers are in millions	2,525.876	3,729.129	4,734.05	2,954.462	4,184.714	2,885.663	2,926.832	1,943.542	1,954.045	1,194.692	1,760.422	1,305.135	1,185.783	1,263.385	931.961	740.347	478.118	363.032	305.524	428.325	419.193	456.897	641.565	450.045	483.197
Non-Current Liabilities:
Long Term Debt Numbers are in millions	1,039.657	76.236	2,675.748	3,445.836	1,887.619	3,132.252	3,254.767	344.682	411.486	336	437	461	421	365.5	1.5	36.958	30	2.129	5.995	1.998	66.598	137.621	269.225	219.411	111.336
Deferred Revenue Non-Current Numbers are in millions	184.131	193.973	437.341	199.388	215.327	217.41	229.3	250.748	244.403	249.956	243.626	0	0	1.071	33.999	6.661	1.765	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	19.464	20.871	28.092	962.626	1,069.864	1,042.639	1,038.78	21.059	28.917	28.269	29.934	31.599	33.264	6.11	6.274	6.4	0.088	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	7.028	203.743	61.79	1,035.014	28.426	76	78.083	272.713	26.143	1.938	2.292	48.823	48.529	43.676	34.253	23.013	21.878	21.518	16.142	18.736	22.232	24.194	23.514	0	0
Total Non-Current Liabilities Numbers are in millions	1,250.281	300.851	3,202.97	3,579.718	3,201.237	4,468.301	4,585.881	638.455	710.949	616.163	712.852	541.422	502.793	416.356	76.026	73.032	53.731	23.647	22.137	20.734	88.83	161.815	292.74	219.411	111.336
Total Liabilities Numbers are in millions	3,776.156	4,023.346	7,937.02	6,534.18	7,385.951	7,353.964	7,512.713	2,581.997	2,664.994	1,810.855	2,473.274	1,846.558	1,688.576	1,679.742	1,007.988	813.379	531.85	386.679	327.661	449.059	508.023	618.711	934.305	669.456	594.533
Equity:
Preferred Stock 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
Common Stock Numbers are in millions	1,509.176	1,516.505	1,518.1	1,497.557	1,497.557	1,497.557	1,497.557	1,497.557	1,497.557	1,497.557	885	885	885	885	885	885	635	635	635	635	635	635	485	485	466.002
Retained Earnings Numbers are in millions	384.235	445.297	389.944	301.267	75.418	93.578	44.757	-100.421	-80.206	-231.634	-308.129	-361.409	-134.866	-161.601	-193.98	-211.374	-82.598	-123.355	-154.613	-180.517	-117.427	6.008	9.364	6.853	4.281
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	111.065	546.844	169.391	138.063	150.515	131.35	123.759	110.323	1.907	2.383	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	3,050.322	3,185.527	3,293.117	3,062.103	3,219.681	3,287.108	3,310.373	3,310.373	3,313.403	4,319.393	924.687	952.429	1,054.351	1,066.893	937.453	1,016.259	278.722	280.673	290.418	275.849	266.618	266.374	35.987	20.283	14.832
Total Shareholders Equity Numbers are in millions	4,943.733	5,147.329	4,966.821	5,129.605	4,962.047	5,016.306	4,965.758	4,815.594	4,736.594	5,604.976	1,564.63	1,577.598	1,804.485	1,771.551	1,726.918	1,689.885	831.123	792.318	763.594	730.332	784.191	916.907	530.351	512.137	485.115
Total Equity Numbers are in millions	5,057.531	5,311.174	6,111.32	6,038.283	5,987.524	6,033.82	5,962.718	5,046.982	4,952.937	5,775.382	1,706.719	1,670.158	1,957.065	1,776.986	1,756.936	1,728.888	872.034	843.047	819.796	786.887	819.616	959.731	552.412	541.869	501.892
Total Liabilities & Shareholders Equity Numbers are in millions	8,833.688	9,334.52	14,048.34	12,572.463	13,373.475	13,387.784	13,475.431	7,628.979	7,617.931	7,586.237	4,179.993	3,516.716	3,645.641	3,456.727	2,764.923	2,542.267	1,403.883	1,229.726	1,147.457	1,235.946	1,327.639	1,578.443	1,486.716	1,211.324	1,096.425

Beijing Sanyuan Foods Co., Ltd.

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SSE:600429.SS