Great-Sun Foods Co., Ltd. (SHA:603336)
China
· Delayed Price · Currency is CNY 12.25
-0.38 (-3.01%)
Apr 29, 2026, 3:00 PM CST
Great-Sun Foods 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 - 2016 |
|---|---|---|---|---|---|---|
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 - 2016 |
| Cash & Equivalents | 408.61 | 58.7 | 38.71 | 44.26 | 23.21 | Upgrade
|
| Short-Term Investments | - | - | 1 | - | - | Upgrade
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| Trading Asset Securities | - | - | - | - | 20.55 | Upgrade
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| Cash & Short-Term Investments | 408.61 | 58.7 | 39.71 | 44.26 | 43.76 | Upgrade
|
| Cash Growth | 596.06% | 47.84% | -10.29% | 1.14% | -72.48% | Upgrade
|
| Accounts Receivable | 463.67 | 741.3 | 640.92 | 556.65 | 422.5 | Upgrade
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| Other Receivables | 24.7 | 3.26 | 2.6 | 2.38 | 2.19 | Upgrade
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| Receivables | 488.37 | 744.57 | 643.51 | 559.03 | 424.69 | Upgrade
|
| Inventory | 158.23 | 329.81 | 378.62 | 392.13 | 361.65 | Upgrade
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| Prepaid Expenses | - | 0.2 | 0 | 0.28 | 1.29 | Upgrade
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| Other Current Assets | 66.55 | 77.89 | 71.89 | 71.49 | 97.82 | Upgrade
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| Total Current Assets | 1,122 | 1,211 | 1,134 | 1,067 | 929.21 | Upgrade
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| Property, Plant & Equipment | 480.58 | 534.96 | 528.4 | 510.96 | 460.62 | Upgrade
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| Long-Term Investments | 71.02 | 67.23 | 64.79 | 61.71 | 58.23 | Upgrade
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| Goodwill | 0.27 | 0.27 | 0.46 | 0.46 | 0.46 | Upgrade
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| Other Intangible Assets | 105.12 | 107.4 | 106.48 | 109.15 | 108.96 | Upgrade
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| Long-Term Deferred Tax Assets | - | - | 2.67 | 0.38 | - | Upgrade
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| Long-Term Deferred Charges | 12.06 | 13.89 | 6.24 | 7.26 | 6.72 | Upgrade
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| Other Long-Term Assets | 0.51 | 0.83 | 0.73 | 21.96 | 30.65 | Upgrade
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| Total Assets | 1,791 | 1,936 | 1,844 | 1,779 | 1,595 | Upgrade
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| Accounts Payable | 38.75 | 30.72 | 33.94 | 21.4 | 17.58 | Upgrade
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| Accrued Expenses | 3.83 | 28.8 | 24.07 | 25.4 | 18.76 | Upgrade
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| Short-Term Debt | 169.89 | 435.96 | 398.1 | 344.76 | 230.04 | Upgrade
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| Current Portion of Long-Term Debt | 18.07 | - | - | - | - | Upgrade
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| Current Income Taxes Payable | 0.94 | 0.13 | 0.1 | 0.12 | 0.53 | Upgrade
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| Current Unearned Revenue | 1.72 | 3.04 | 0.65 | 7.03 | 6.55 | Upgrade
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| Other Current Liabilities | 1.58 | 15.77 | 4.61 | 13.15 | 19.62 | Upgrade
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| Total Current Liabilities | 234.78 | 514.42 | 461.46 | 411.87 | 293.09 | Upgrade
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| Long-Term Debt | 111.24 | 243.1 | 224.47 | 213.21 | 201.85 | Upgrade
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| Long-Term Unearned Revenue | 3.37 | 3.57 | 3.76 | 3.96 | 4.16 | Upgrade
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| Long-Term Deferred Tax Liabilities | 5 | 4.06 | 3.45 | 2.43 | 1.56 | Upgrade
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| Total Liabilities | 354.39 | 765.14 | 693.14 | 631.47 | 500.66 | Upgrade
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| Common Stock | 608.72 | 570.39 | 570.38 | 438.73 | 438.68 | Upgrade
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| Additional Paid-In Capital | 320.59 | 73.92 | 73.89 | 161.43 | 161.06 | Upgrade
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| Retained Earnings | 501.93 | 487.16 | 468.85 | 504.13 | 456.72 | Upgrade
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| Comprehensive Income & Other | 3.6 | 38.54 | 35.5 | 37.31 | 35.22 | Upgrade
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| Total Common Equity | 1,435 | 1,170 | 1,149 | 1,142 | 1,092 | Upgrade
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| Minority Interest | 2.11 | 0.6 | 1.73 | 6 | 2.52 | Upgrade
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| Shareholders' Equity | 1,437 | 1,171 | 1,150 | 1,148 | 1,094 | Upgrade
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| Total Liabilities & Equity | 1,791 | 1,936 | 1,844 | 1,779 | 1,595 | Upgrade
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| Total Debt | 299.2 | 679.06 | 622.56 | 557.98 | 431.9 | Upgrade
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| Net Cash (Debt) | 109.41 | -620.36 | -582.86 | -513.71 | -388.13 | Upgrade
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| Net Cash Per Share | 0.18 | -1.02 | -0.97 | -0.87 | -0.70 | Upgrade
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| Filing Date Shares Outstanding | 758.12 | 570.39 | 570.38 | 570.35 | 570.28 | Upgrade
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| Total Common Shares Outstanding | 758.12 | 570.39 | 570.38 | 570.35 | 570.28 | Upgrade
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| Working Capital | 886.99 | 696.75 | 672.27 | 655.32 | 636.12 | Upgrade
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| Book Value Per Share | 1.89 | 2.05 | 2.01 | 2.00 | 1.91 | Upgrade
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| Tangible Book Value | 1,329 | 1,062 | 1,042 | 1,032 | 982.26 | Upgrade
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| Tangible Book Value Per Share | 1.75 | 1.86 | 1.83 | 1.81 | 1.72 | Upgrade
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| Buildings | - | 539.74 | 513.74 | 325.4 | 308.33 | Upgrade
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| Machinery | - | 150.59 | 129.76 | 123.35 | 108.69 | Upgrade
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| Construction In Progress | - | 0.2 | 18.7 | 172.91 | 137.11 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.