Guoquan Food (Shanghai) Co., Ltd. (HKG:2517)
Hong Kong
· Delayed Price · Currency is HKD 3.350
+0.140 (4.36%)
Apr 29, 2026, 4:08 PM HKT
Guoquan Food (Shanghai) Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 |
| Cash & Equivalents | 1,121 | 1,930 | 1,418 | 694.95 | 627.57 | Upgrade
|
| Short-Term Investments | 34.63 | 31.93 | 26.66 | 28.12 | 37.52 | Upgrade
|
| Trading Asset Securities | 618.14 | - | 211.03 | 50.07 | 200.33 | Upgrade
|
| Cash & Short-Term Investments | 1,774 | 1,962 | 1,655 | 773.15 | 865.42 | Upgrade
|
| Cash Growth | -9.58% | 18.52% | 114.10% | -10.66% | 515.11% | Upgrade
|
| Accounts Receivable | 424.73 | 233.8 | 54.26 | 134.33 | 14.89 | Upgrade
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| Other Receivables | 166.6 | 96.58 | 109.65 | 145.32 | 127.17 | Upgrade
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| Receivables | 591.34 | 330.38 | 163.91 | 279.64 | 142.06 | Upgrade
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| Inventory | 803.18 | 691.83 | 719.52 | 1,047 | 601.62 | Upgrade
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| Restricted Cash | 109.11 | 88.84 | 64.22 | 42.16 | 33.47 | Upgrade
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| Other Current Assets | 194.95 | 195.58 | 272.36 | 266.67 | 314.62 | Upgrade
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| Total Current Assets | 3,473 | 3,268 | 2,875 | 2,409 | 1,957 | Upgrade
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| Property, Plant & Equipment | 812.38 | 644.52 | 576.53 | 510.16 | 157.39 | Upgrade
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| Long-Term Investments | 671.57 | 547.37 | 918.89 | 814.92 | 406.68 | Upgrade
|
| Goodwill | 138.01 | 138.01 | 138.01 | 138.01 | - | Upgrade
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| Other Intangible Assets | 53.52 | 50.9 | 58.23 | 61.06 | 6.06 | Upgrade
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| Long-Term Deferred Tax Assets | 73.41 | 86.79 | 60.16 | 116.53 | 174.3 | Upgrade
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| Other Long-Term Assets | 17.02 | 15.44 | 24.52 | 30.96 | 18.12 | Upgrade
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| Total Assets | 5,238 | 4,751 | 4,652 | 4,081 | 2,720 | Upgrade
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| Accounts Payable | 897.3 | 647.06 | 457.3 | 577.48 | 180.99 | Upgrade
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| Accrued Expenses | 170.6 | 130.1 | 131.05 | 210.7 | 140.99 | Upgrade
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| Short-Term Debt | 129.54 | 63.51 | 72.08 | 95.39 | - | Upgrade
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| Current Portion of Long-Term Debt | - | - | 0.05 | 0.05 | - | Upgrade
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| Current Portion of Leases | 28.6 | 16.16 | 17.85 | 19.94 | 20.36 | Upgrade
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| Current Income Taxes Payable | 58.83 | 40.28 | 43.31 | 20.64 | 1.08 | Upgrade
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| Current Unearned Revenue | 142.51 | 115.58 | 92.83 | 91.14 | 61.4 | Upgrade
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| Other Current Liabilities | 508.41 | 391.68 | 353.42 | 287.68 | 178.54 | Upgrade
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| Total Current Liabilities | 1,936 | 1,404 | 1,168 | 1,303 | 583.36 | Upgrade
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| Long-Term Debt | 9.5 | 4 | 8.14 | 0.19 | - | Upgrade
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| Long-Term Leases | 48.89 | 19.04 | 12.16 | 19.22 | 20.45 | Upgrade
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| Long-Term Unearned Revenue | 31.72 | 24.7 | 18.26 | 7.34 | - | Upgrade
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| Long-Term Deferred Tax Liabilities | 33.17 | 34.56 | 66.41 | 61.36 | 1.21 | Upgrade
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| Total Liabilities | 2,059 | 1,487 | 1,273 | 1,391 | 605.02 | Upgrade
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| Common Stock | 2,747 | 2,747 | 2,747 | 20.99 | 20.6 | Upgrade
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| Retained Earnings | 190.04 | 145.25 | 54.36 | -344.55 | -576.33 | Upgrade
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| Treasury Stock | -257.23 | -73.31 | - | - | - | Upgrade
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| Comprehensive Income & Other | 356.67 | 325.07 | 460.46 | 2,918 | 2,645 | Upgrade
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| Total Common Equity | 3,037 | 3,144 | 3,262 | 2,594 | 2,089 | Upgrade
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| Minority Interest | 142.5 | 120.45 | 116.61 | 95.1 | 25.5 | Upgrade
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| Shareholders' Equity | 3,179 | 3,265 | 3,379 | 2,690 | 2,115 | Upgrade
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| Total Liabilities & Equity | 5,238 | 4,751 | 4,652 | 4,081 | 2,720 | Upgrade
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| Total Debt | 216.53 | 102.71 | 110.29 | 134.78 | 40.81 | Upgrade
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| Net Cash (Debt) | 1,557 | 1,859 | 1,545 | 638.36 | 824.62 | Upgrade
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| Net Cash Growth | -16.23% | 20.33% | 142.03% | -22.59% | 3735.78% | Upgrade
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| Net Cash Per Share | 0.59 | 0.68 | 0.58 | 0.24 | 0.52 | Upgrade
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| Filing Date Shares Outstanding | 2,630 | 2,683 | 2,747 | 2,670 | 1,594 | Upgrade
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| Total Common Shares Outstanding | 2,630 | 2,708 | 2,747 | 2,670 | 1,594 | Upgrade
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| Working Capital | 1,537 | 1,864 | 1,707 | 1,106 | 1,374 | Upgrade
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| Book Value Per Share | 1.15 | 1.16 | 1.19 | 0.97 | 1.31 | Upgrade
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| Tangible Book Value | 2,845 | 2,955 | 3,066 | 2,395 | 2,083 | Upgrade
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| Tangible Book Value Per Share | 1.08 | 1.09 | 1.12 | 0.90 | 1.31 | Upgrade
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| Buildings | 315.97 | 311.14 | 289.69 | 216.47 | - | Upgrade
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| Machinery | 329.26 | 247.05 | 169.05 | 114.04 | 46.95 | Upgrade
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| Construction In Progress | 75.11 | 33.5 | 37.25 | 50.83 | 34.44 | Upgrade
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| Leasehold Improvements | 33.15 | 17.74 | 13.4 | 14.8 | 10.63 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.