Sanquan Food Co., Ltd. (SHE:002216)
China
· Delayed Price · Currency is CNY 14.58
-0.07 (-0.48%)
Apr 29, 2026, 3:04 PM CST
Sanquan Food Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 1, 2022 | 2021 - 2017 |
| Cash & Equivalents | 2,135 | 1,976 | 572.53 | 814.7 | 1,517 | 1,115 | Upgrade
|
| Trading Asset Securities | 868.51 | 1,133 | 1,226 | 1,023 | 1,380 | 905.35 | Upgrade
|
| Cash & Short-Term Investments | 3,003 | 3,109 | 1,799 | 1,838 | 2,896 | 2,021 | Upgrade
|
| Cash Growth | 123.12% | 72.81% | -2.11% | -36.55% | 43.33% | 6.60% | Upgrade
|
| Accounts Receivable | 290.67 | 227.17 | 198.29 | 470.81 | 404.16 | 429.15 | Upgrade
|
| Other Receivables | 48.21 | 42.05 | 45.23 | 55.5 | 54.31 | 60.12 | Upgrade
|
| Receivables | 338.88 | 269.22 | 243.52 | 526.31 | 458.48 | 489.27 | Upgrade
|
| Inventory | 566.58 | 983.01 | 1,070 | 1,107 | 1,217 | 1,270 | Upgrade
|
| Prepaid Expenses | - | - | 3.06 | 2.42 | - | - | Upgrade
|
| Other Current Assets | 102.52 | 88.48 | 84.7 | 87.5 | 94.26 | 133.96 | Upgrade
|
| Total Current Assets | 4,011 | 4,449 | 3,200 | 3,561 | 4,667 | 3,914 | Upgrade
|
| Property, Plant & Equipment | 1,897 | 1,888 | 1,908 | 1,886 | 2,040 | 1,912 | Upgrade
|
| Long-Term Investments | 464.94 | 499.79 | 2,356 | 1,429 | 370.73 | 291.92 | Upgrade
|
| Goodwill | 15.51 | 15.51 | 15.51 | 15.51 | 15.51 | 16.06 | Upgrade
|
| Other Intangible Assets | 202.84 | 204.43 | 375.55 | 385.79 | 227.69 | 234.61 | Upgrade
|
| Long-Term Deferred Tax Assets | 111.62 | 130.17 | 115.61 | 125.99 | 100.73 | 101.28 | Upgrade
|
| Long-Term Deferred Charges | 9.12 | 6.39 | 3.6 | 2.28 | 2.82 | 3.19 | Upgrade
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| Other Long-Term Assets | 723.7 | 970.74 | 167.98 | 116.84 | 113.83 | 109.44 | Upgrade
|
| Total Assets | 7,436 | 8,164 | 8,142 | 7,521 | 7,537 | 6,583 | Upgrade
|
| Accounts Payable | 1,226 | 1,392 | 1,467 | 1,179 | 1,416 | 1,400 | Upgrade
|
| Accrued Expenses | 114.87 | 104.5 | 140.22 | 143.43 | 226.4 | 175.22 | Upgrade
|
| Short-Term Debt | 300.19 | 540.06 | 599.7 | 100.07 | 150.12 | - | Upgrade
|
| Current Portion of Long-Term Debt | 7.23 | 7.42 | - | 150.08 | 0.09 | - | Upgrade
|
| Current Portion of Leases | - | - | 7.85 | 10.29 | 5.18 | 7.16 | Upgrade
|
| Current Income Taxes Payable | 101.62 | 116.47 | 85.42 | 190.25 | 191.76 | 167.31 | Upgrade
|
| Current Unearned Revenue | 339.44 | 783.91 | 820.33 | 737.79 | 914.44 | 787.35 | Upgrade
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| Other Current Liabilities | 249.99 | 281.05 | 358.65 | 403.1 | 476.14 | 443.35 | Upgrade
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| Total Current Liabilities | 2,340 | 3,226 | 3,479 | 2,914 | 3,380 | 2,981 | Upgrade
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| Long-Term Leases | 12.59 | 14.1 | 13.41 | 25.76 | 22.15 | 26.85 | Upgrade
|
| Long-Term Unearned Revenue | 96.59 | 97.96 | 103.19 | 109.56 | 107.38 | 105.88 | Upgrade
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| Long-Term Deferred Tax Liabilities | 67.12 | 65.47 | 74.56 | 69.81 | 66.75 | 49.96 | Upgrade
|
| Other Long-Term Liabilities | 44.03 | 93.8 | 58.84 | 60.83 | 80.28 | 186.32 | Upgrade
|
| Total Liabilities | 2,560 | 3,497 | 3,729 | 3,180 | 3,656 | 3,350 | Upgrade
|
| Common Stock | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | 879.18 | Upgrade
|
| Additional Paid-In Capital | 241.91 | 257.64 | 283.67 | 305.8 | 289.53 | 268.37 | Upgrade
|
| Retained Earnings | 3,805 | 3,536 | 3,255 | 3,153 | 2,711 | 2,086 | Upgrade
|
| Treasury Stock | -30.48 | - | - | - | - | - | Upgrade
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| Comprehensive Income & Other | -19.33 | -6.54 | -5.87 | 2.01 | 0.55 | - | Upgrade
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| Total Common Equity | 4,876 | 4,666 | 4,412 | 4,340 | 3,880 | 3,233 | Upgrade
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| Minority Interest | - | 0.97 | 1.34 | 1.24 | 0.61 | 0.1 | Upgrade
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| Shareholders' Equity | 4,876 | 4,667 | 4,413 | 4,341 | 3,881 | 3,233 | Upgrade
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| Total Liabilities & Equity | 7,436 | 8,164 | 8,142 | 7,521 | 7,537 | 6,583 | Upgrade
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| Total Debt | 320.01 | 561.59 | 620.97 | 286.21 | 177.54 | 34.01 | Upgrade
|
| Net Cash (Debt) | 2,683 | 2,547 | 1,178 | 1,551 | 2,719 | 1,987 | Upgrade
|
| Net Cash Growth | 285.33% | 116.25% | -24.08% | -42.94% | 36.85% | 4.81% | Upgrade
|
| Net Cash Per Share | 3.05 | 2.90 | 1.35 | 1.76 | 3.09 | 2.26 | Upgrade
|
| Filing Date Shares Outstanding | 868.39 | 877.07 | 879.18 | 879.18 | 879.18 | 879.18 | Upgrade
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| Total Common Shares Outstanding | 868.39 | 877.07 | 879.18 | 879.18 | 879.18 | 879.18 | Upgrade
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| Working Capital | 1,672 | 1,224 | -278.5 | 646.3 | 1,287 | 933.5 | Upgrade
|
| Book Value Per Share | 5.62 | 5.32 | 5.02 | 4.94 | 4.41 | 3.68 | Upgrade
|
| Tangible Book Value | 4,658 | 4,446 | 4,021 | 3,939 | 3,637 | 2,982 | Upgrade
|
| Tangible Book Value Per Share | 5.36 | 5.07 | 4.57 | 4.48 | 4.14 | 3.39 | Upgrade
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| Buildings | - | - | 1,319 | 1,275 | 1,265 | 1,194 | Upgrade
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| Machinery | - | - | 1,373 | 1,412 | 1,368 | 1,581 | Upgrade
|
| Construction In Progress | - | - | 223.51 | 214.11 | 313.36 | 110.25 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.