Great-Sun Foods Co., Ltd. (603336.SS) - Balance Sheet Statement

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603336.SS
Financials

6.24 (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
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	58.703	38.707	44.261	23.213	126.492	45.271	140.221	76.439	78.485	74.394	57.344	71.517	51.626	36.26
Short Term Investments Numbers are in millions	0	0	0	20.55	32.55	0.55	0.55	116	116	0	0	0	0	0.56
Cash and Short Term Investments Numbers are in millions	58.703	38.707	44.261	43.763	159.042	45.821	140.221	76.439	78.485	74.394	57.344	71.517	51.626	36.821
Net Receivables Numbers are in millions	744.565	643.513	556.649	422.498	349.025	292.785	226.584	173.471	198.396	171.613	108.851	111.823	73.334	67.225
Inventory Numbers are in millions	329.81	378.619	392.128	361.654	357.389	320.164	315.558	235.167	203.727	170.087	169.714	90.069	77.078	82.189
Other Current Assets Numbers are in millions	78.089	72.889	84.287	156.272	92.121	46.029	40.104	140.103	137.437	29.247	27.071	15.293	17.555	16.587
Total Current Assets Numbers are in millions	1,211.167	1,133.728	1,067.191	929.211	922.305	703.446	722.17	632.577	619.364	437.412	357.725	288.23	213.629	202.822
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	528.863	524.067	508.06	459.189	376.861	252.422	167.886	142.016	135.029	142.351	137.094	140.878	109.25	99.125
Goodwill Numbers are in millions	0.273	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.273	0.273
Intangible Assets Numbers are in millions	107.395	106.484	109.146	108.964	112.515	57.861	51.966	22.56	23.217	23.838	24.432	25.088	21.643	15.279
Goodwill and Intangible Assets Numbers are in millions	107.669	106.945	109.607	109.424	112.975	58.321	52.427	23.02	23.677	24.299	24.893	25.549	21.917	15.552
Long Term Investments Numbers are in millions	0	64.786	61.714	37.678	23.701	54.616	51	1	0	0	0.681	0	0	0
Tax Assets Numbers are in millions	0	2.674	0.381	28.708	37.441	5.047	-51	-1	0	0	-0.681	0	0	0
Other Non-Current Assets Numbers are in millions	88.043	11.301	32.115	30.65	37.226	8.955	56.877	2.873	4.758	8.911	8.886	9.88	7.01	3.686
Total Non-Current Assets Numbers are in millions	724.575	709.773	711.877	665.649	588.204	379.362	277.189	167.909	163.464	175.56	170.873	176.307	138.177	118.363
Total Assets Numbers are in millions	1,935.742	1,843.502	1,779.067	1,594.86	1,510.509	1,082.808	999.359	800.486	782.828	612.973	528.597	464.538	351.806	321.185
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	61.043	52.102	47.33	38.984	50.746	30.466	21.971	11.299	21.984	36.004	20.089	23.358	15.887	49.214
Short Term Debt Numbers are in millions	435.962	398.095	344.764	230.041	182	165.223	130	0	0	142.347	153	135	75.04	60
Tax Payables Numbers are in millions	1.01	1.009	2.229	0.988	0.565	0.685	0.683	1	0.116	0.549	1.458	1.602	0.209	0.058
Deferred Revenue Numbers are in millions	0	0.651	7.032	23.488	7.331	6.954	0.683	0	5.127	5.515	6.122	1.602	2.273	2.298
Other Current Liabilities Numbers are in millions	16.405	9.606	17.543	16.521	6.768	6.294	5.523	4.892	13.957	1.299	5.51	4.691	2.168	2.518
Total Current Liabilities Numbers are in millions	514.42	461.463	411.867	293.086	240.08	202.667	158.177	17.192	36.057	199.066	180.056	164.651	93.304	111.79
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.101	224.469	213.212	201.854	191.506	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.566	3.765	3.963	4.161	4.533	4.906	4.906	5.278	5.65	6.023	3.154	0.76	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.056	3.447	2.428	1.557	1.063	0.75	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	-0	0	0	0	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	250.724	231.681	219.603	207.572	197.102	5.655	4.906	5.278	5.65	6.023	3.154	0.76	0	0
Total Liabilities Numbers are in millions	765.144	693.143	631.47	500.658	437.181	208.322	163.083	22.47	41.707	205.089	183.21	165.411	93.304	111.79
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	570.386	570.383	438.729	438.68	337.403	225.362	173.355	133.35	133.35	100	100	100	100	100
Retained Earnings Numbers are in millions	424.722	434.217	471.651	426.78	404.086	426.47	371.867	336.126	302.01	243.847	184.05	140.261	102.162	56.364
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	69.791	65.165	67.37	24.367	20.805	19.296	16.517	64.037	0.038	0.03	0	0
Other Total Stockholders Equity Numbers are in millions	174.892	144.025	231.217	161.06	329.257	197.243	270.125	308.54	305.831	64.037	61.337	58.866	56.34	53.03
Total Shareholders Equity Numbers are in millions	1,170	1,148.625	1,141.598	1,091.684	1,070.746	873.442	815.265	778.016	741.121	407.884	345.387	299.127	258.502	209.394
Total Equity Numbers are in millions	1,170.599	1,150.358	1,147.598	1,094.202	1,073.327	874.486	836.276	778.016	741.121	407.884	345.387	299.127	258.502	209.394
Total Liabilities & Shareholders Equity Numbers are in millions	1,935.742	1,843.502	1,779.067	1,594.86	1,510.509	1,082.808	999.359	800.486	782.828	612.973	528.597	464.538	351.806	321.185

Great-Sun Foods Co., Ltd.

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