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

	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 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2014 Q1
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	66.153	58.703	53.738	62.807	35.802	38.707	47.633	60.44	59.985	44.261	40.171	41.583	32.396	23.213	32.321	64.932	98.425	126.492	201.782	248.55	331.3	45.271	42.427	73.174	80.652	140.221	107.192	70.377	103.55	76.439	97.422	115.817	119.967	78.485	49.092	89.471	-74.395	74.394	29.594
Short Term Investments Numbers are in millions	0	0	0	0	1	-10.572	1	1	0.6	0	0	10	10.55	20.55	32.55	32.55	32.55	32.55	0.55	30.55	0.55	0.55	0	0.55	0	0.55	0	112	0	116	0	151	0	116	0	0	148.789	0	0
Cash and Short Term Investments Numbers are in millions	66.153	58.703	53.738	62.807	36.802	38.707	48.633	61.44	60.585	44.261	40.171	51.583	42.946	43.763	64.871	97.482	130.975	159.042	202.332	279.1	331.85	45.821	42.427	73.174	80.652	140.221	107.192	70.377	103.55	76.439	97.422	115.817	119.967	78.485	49.092	89.471	74.394	74.394	29.594
Net Receivables Numbers are in millions	748.394	744.565	686.488	639.715	611.265	640.915	602.51	532.385	538.463	556.649	477.898	412.156	385.41	422.498	460.71	395.872	356.406	349.025	0	317.541	283.002	292.785	292.161	264.091	213.746	226.584	194.251	187.491	146.774	173.471	192.702	178.271	174.079	200.626	160.866	148.55	0	166.447	112.185
Inventory Numbers are in millions	312.016	329.81	357.316	378.578	416.042	378.619	332.597	399.691	380.812	392.128	402.491	402.911	395.462	361.654	305.384	310.037	362.978	357.389	293.805	316.487	354.332	320.164	256.532	251.249	314.171	315.558	280.427	219.134	263.783	235.167	161.669	152.114	202.475	203.727	219.776	169.658	0	170.087	117.417
Other Current Assets Numbers are in millions	79.554	78.089	82.862	82.061	82.002	74.487	73.284	70.665	69.173	74.152	81.662	82.448	94.263	101.296	92.346	60.644	66.938	56.85	43.552	51.219	44.912	44.676	33.307	30.629	46.221	39.257	129.061	133.017	109.326	147.499	174.063	168.085	133.302	136.526	24.086	33.708	0	26.485	18.931
Total Current Assets Numbers are in millions	1,206.117	1,211.167	1,180.404	1,163.161	1,146.111	1,133.728	1,057.024	1,064.182	1,049.033	1,067.191	1,002.222	949.098	918.081	929.211	923.31	864.035	917.297	922.305	920.502	964.348	1,014.096	703.446	624.428	619.143	654.789	722.17	710.93	610.019	623.433	632.577	625.856	614.287	629.824	619.364	453.82	441.387	74.394	437.412	278.127
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	523.879	528.863	536.116	531.43	524.683	524.067	533.532	524.495	507.547	508.06	523.899	500.042	469.184	459.189	438.706	429.372	387.149	376.861	366.666	329.558	275.071	252.422	225.796	209.27	191.417	167.886	145.798	142.65	139.514	142.016	144.336	140.168	132.841	135.029	135.576	137.502	0	142.351	138.767
Goodwill Numbers are in millions	0.273	0.273	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0.461	0	0.461	0.461
Intangible Assets Numbers are in millions	107.272	107.395	111.056	104.668	104.728	106.484	106.363	107.153	108.039	109.146	107.924	108.08	107.987	108.964	110.065	110.696	110.672	112.515	113.281	114.068	57.503	57.861	58.219	58.578	51.658	51.966	52.275	52.566	52.87	22.56	22.724	22.888	23.052	23.217	23.384	23.508	0	23.838	24.924
Goodwill and Intangible Assets Numbers are in millions	107.546	107.669	111.517	105.128	105.188	106.945	106.824	107.614	108.5	109.607	108.384	108.541	108.447	109.424	110.525	111.157	111.133	112.975	113.741	114.529	57.963	58.321	58.68	59.038	52.118	52.427	52.735	53.027	53.331	23.02	23.184	23.349	23.513	23.677	23.845	23.969	0	24.299	25.384
Long Term Investments Numbers are in millions	0	0	64.786	64.786	64.786	75.358	60.714	60.714	61.114	61.714	58.228	48.228	47.678	37.678	23.701	23.701	23.701	23.701	54.458	24.795	54.812	54.616	52	52	51	51	1	1	1	1	1	1	1	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	2.601	2.601	2.674	2.674	0.416	0.416	0.381	0.381	-58.228	0	0	28.708	39.528	39.102	38.067	37.441	4.997	35.134	4.867	5.047	-52	-52	-51	-51	-1	-1	-1	-1	-1	-1	-1	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	87.665	88.043	7.513	6.415	7.685	0.729	13.37	17.02	34.226	32.115	69.698	44.514	47.862	30.65	31.796	30.671	65.089	37.226	8.942	2.315	61.691	8.955	59.084	57.855	55.884	56.877	28.289	10.554	5.594	2.873	1.213	1.172	5.949	4.758	9.688	9.262	-74.394	8.911	10.202
Total Non-Current Assets Numbers are in millions	719.089	724.575	722.533	710.361	705.016	709.773	714.856	710.259	711.767	711.877	701.981	701.324	673.171	665.649	644.255	634.003	625.138	588.204	548.805	506.331	454.404	379.362	343.56	326.163	299.419	277.189	226.822	206.23	198.439	167.909	168.734	164.688	162.303	163.464	169.108	170.733	-74.394	175.56	174.353
Total Assets Numbers are in millions	1,925.207	1,935.742	1,902.937	1,873.522	1,851.128	1,843.502	1,771.88	1,774.441	1,760.801	1,779.067	1,704.203	1,650.422	1,591.252	1,594.86	1,567.566	1,498.037	1,542.435	1,510.509	1,469.307	1,470.679	1,468.501	1,082.808	967.988	945.306	954.209	999.359	937.752	816.249	821.872	800.486	794.59	778.975	792.127	782.828	622.928	612.12	0	612.973	452.48
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	47.387	61.043	44.48	35.843	35.306	52.102	35.573	39.288	38.748	47.33	40.955	37.516	35.444	38.984	33.868	31.512	37.688	50.746	33.408	26.831	26.803	30.466	13.516	16.773	21.756	21.971	21	21.086	18.736	11.299	17.821	19.29	19.42	21.984	24.345	38.867	0	36.004	19.517
Short Term Debt Numbers are in millions	437.731	435.962	418.068	418.982	408.003	403.048	337.711	344.624	334.75	344.764	286.941	258.157	220.026	230.041	220	180	210	182	182.176	210.176	210.193	165.223	85	82	90	130	100	0	0	0	0	0	0	0	133.4	128.4	0	155.7	115
Tax Payables Numbers are in millions	1.006	1.01	2.997	0.113	1.556	1.009	2.755	1.748	1.484	2.229	1.865	1.424	1.975	0.988	0.918	0.638	0.708	0.565	0.865	0.564	0.394	0.685	0.677	0.504	0.555	0.683	0.885	0.708	0.661	1	1.057	0.653	0.274	0.116	0.42	0.278	0	0.549	1.777
Deferred Revenue Numbers are in millions	0	0	0	3.522	0.8	11.204	10.704	12.59	1.193	7.032	1.804	0	0	23.488	23.383	10.278	0.708	7.331	5.975	5.082	0.394	6.954	5.039	4.44	5.101	5.461	5.315	0	0	0	0	0	0	0	2.156	2.546	0	5.515	7.493
Other Current Liabilities Numbers are in millions	12.445	16.405	14.327	12.47	6.487	9.606	7.005	6.771	6.411	17.543	7.745	10.967	12.62	16.521	7.719	6.234	5.411	6.768	6.063	4.736	6.038	6.294	5.107	4.681	4.918	5.523	4.803	4.543	4.201	4.892	3.996	4.142	6.824	13.957	6.231	2.657	0	1.299	-1.689
Total Current Liabilities Numbers are in millions	498.568	514.42	479.872	467.409	452.151	461.463	384.082	396.89	382.585	411.867	337.445	308.063	270.066	293.086	278.692	222.109	254.516	240.08	222.511	242.308	243.822	202.667	104.3	103.958	117.379	158.177	126.687	26.337	23.597	17.192	22.874	24.085	26.518	36.057	164.396	170.203	0	199.066	142.098
Non-Current Liabilities:
Long Term Debt Numbers are in millions	243.298	243.101	240.572	238.595	236.216	224.469	221.639	218.87	216.087	213.212	210.205	207.267	204.689	201.854	200.012	196.683	193.518	191.506	257.792	272.336	267.864	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	3.517	3.566	3.616	3.666	3.715	3.765	3.814	3.864	3.913	3.963	4.012	4.062	4.111	4.161	4.254	4.347	4.44	4.533	4.626	4.719	4.812	4.906	4.626	4.719	4.812	4.906	4.999	5.092	5.185	5.278	5.371	5.464	5.557	5.65	5.743	5.836	0	6.023	0
Deferred Tax Liabilities Non-Current Numbers are in millions	4.056	4.056	3.447	3.447	3.447	3.447	2.428	2.428	2.428	2.428	1.557	1.557	1.557	1.557	1.063	1.063	1.063	1.063	0.75	0.75	0.75	0.75	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	-0	0	3.666	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	0	0	0	0	0	0	0	0	0	3.265
Total Non-Current Liabilities Numbers are in millions	250.871	250.724	247.634	242.041	243.378	231.681	227.882	225.162	222.428	219.603	215.774	212.886	210.357	207.572	205.328	202.092	199.021	197.102	263.168	277.805	273.426	5.655	4.626	4.719	4.812	4.906	4.999	5.092	5.185	5.278	5.371	5.464	5.557	5.65	5.743	5.836	0	6.023	3.265
Total Liabilities Numbers are in millions	749.439	765.144	727.506	709.45	695.529	693.143	611.964	622.052	605.013	631.47	553.219	520.949	480.423	500.658	484.02	424.201	453.536	437.181	485.679	520.112	517.248	208.322	108.927	108.677	122.191	163.083	131.686	31.428	28.782	22.47	28.245	29.549	32.075	41.707	170.14	176.039	0	205.089	145.363
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	0.09	0.099	0.053	0	0.082	0.126	0	0	0	0	0.023	0.064	0.07	0.039	0.031	0	0.017	0
Common Stock Numbers are in millions	570.388	570.386	570.386	570.384	570.383	570.383	570.368	570.35	438.731	438.729	438.729	438.726	438.684	438.68	438.675	438.675	337.433	337.403	329.068	326.774	225.362	225.362	225.362	225.362	173.355	173.355	173.355	173.355	133.35	133.35	133.35	133.35	133.35	133.35	100	100	0	100	100
Retained Earnings Numbers are in millions	429.226	424.722	453.632	446.764	442.316	434.217	445.651	435.848	481.681	471.651	477.92	457.301	440.856	426.78	417.363	407.205	421.407	404.086	389.275	374.625	443.373	426.47	414.67	392.19	387.501	371.867	364.471	342.98	350.947	336.126	327.101	310.268	320.935	302.01	288.774	272.057	0	243.847	147.913
Accumulated Other Comprehensive Income/Loss Numbers are in millions	0	0	151.327	68.79	142.266	70.134	141.373	68.128	230.316	69.791	226.553	64.911	225.488	65.165	224.791	64.088	327.498	39.769	55.354	60.227	59.774	-0.09	-0.099	-0.053	0.026	-0.082	-0.126	0.119	0.422	0.169	0.063	-0.023	-0.064	-0.07	-0.039	-0.031	407.884	-0.017	0.021
Other Total Stockholders Equity Numbers are in millions	175.04	174.892	0	108.537	0	108.529	0	106.172	0	231.217	0	161.406	0	161.06	0	225.11	0	329.257	0	248.124	221.701	221.701	218.118	218.118	270.15	270.125	268.366	249.239	308.793	308.54	305.894	305.831	305.831	305.831	64.015	64.023	0	64.054	59.203
Total Shareholders Equity Numbers are in millions	1,174.655	1,170	1,175.344	1,159.838	1,154.965	1,148.625	1,157.392	1,148.019	1,150.728	1,141.598	1,143.202	1,122.345	1,105.028	1,091.684	1,080.829	1,070.989	1,086.337	1,070.746	982.583	949.523	950.209	873.442	858.05	835.617	831.006	815.265	806.066	784.821	793.09	778.016	766.345	749.426	760.052	741.121	452.789	436.081	407.884	407.884	307.117
Total Equity Numbers are in millions	1,175.768	1,170.599	1,175.431	1,160.407	1,155.598	1,150.358	1,159.917	1,152.389	1,155.788	1,147.598	1,150.985	1,129.473	1,110.829	1,094.202	1,083.545	1,073.836	1,088.899	1,073.327	983.628	950.567	951.253	874.486	859.061	836.628	832.017	836.276	806.066	784.821	793.09	778.016	766.345	749.426	760.052	741.121	452.789	436.081	407.884	407.884	307.117
Total Liabilities & Shareholders Equity Numbers are in millions	1,925.207	1,935.742	1,902.937	1,873.522	1,851.128	1,843.502	1,771.88	1,774.441	1,760.801	1,779.067	1,704.203	1,650.422	1,591.252	1,594.86	1,567.566	1,498.037	1,542.435	1,510.509	1,469.307	1,470.679	1,468.501	1,082.808	967.988	945.306	954.209	999.359	937.752	816.249	821.872	800.486	794.59	778.975	792.127	782.828	622.928	612.12	407.884	612.973	452.48

Great-Sun Foods Co., Ltd.

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