Muyuan Foods Co., Ltd. (SHE:002714)
China
· Delayed Price · Currency is CNY 44.62
+1.32 (3.05%)
Apr 29, 2026, 3:04 PM CST
Muyuan Foods 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 | 14,270 | 13,862 | 16,952 | 19,429 | 20,794 | 12,198 | Upgrade
|
| Trading Asset Securities | 502.69 | 1.62 | 2.89 | 21.18 | 3.04 | 1.02 | Upgrade
|
| Cash & Short-Term Investments | 14,772 | 13,864 | 16,955 | 19,450 | 20,797 | 12,199 | Upgrade
|
| Cash Growth | -37.32% | -18.23% | -12.83% | -6.47% | 70.48% | -16.41% | Upgrade
|
| Accounts Receivable | 850.89 | 696.58 | 384.09 | 296.93 | 236.59 | 135.55 | Upgrade
|
| Other Receivables | - | - | - | 175.55 | 492.78 | 264.39 | Upgrade
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| Receivables | 850.89 | 696.58 | 384.09 | 472.47 | 729.37 | 399.95 | Upgrade
|
| Inventory | 39,698 | 37,177 | 41,970 | 41,931 | 38,252 | 34,476 | Upgrade
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| Prepaid Expenses | - | 342.57 | 298.85 | 212.47 | 93.75 | 109.95 | Upgrade
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| Other Current Assets | 4,816 | 2,496 | 1,711 | 1,517 | 2,707 | 1,568 | Upgrade
|
| Total Current Assets | 60,137 | 54,576 | 61,319 | 63,583 | 62,578 | 48,753 | Upgrade
|
| Property, Plant & Equipment | 113,475 | 113,822 | 123,247 | 129,048 | 127,818 | 125,981 | Upgrade
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| Long-Term Investments | 1,117 | 1,090 | 1,010 | 825.27 | 724.85 | 450.15 | Upgrade
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| Other Intangible Assets | 1,240 | 1,245 | 1,187 | 1,155 | 952.35 | 863.03 | Upgrade
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| Long-Term Deferred Tax Assets | 154.71 | 140.24 | 100.76 | 69.45 | 65.81 | 59.1 | Upgrade
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| Long-Term Deferred Charges | 57.04 | 58.67 | 62.2 | 65.08 | 12.64 | 7.58 | Upgrade
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| Other Long-Term Assets | 1,016 | 808.63 | 723.21 | 658.68 | 796.03 | 1,153 | Upgrade
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| Total Assets | 177,197 | 171,741 | 187,649 | 195,405 | 192,948 | 177,266 | Upgrade
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| Accounts Payable | 12,800 | 4,041 | 10,728 | 25,977 | 28,343 | 36,669 | Upgrade
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| Accrued Expenses | 694.77 | 816.44 | 1,152 | 1,377 | 1,576 | 1,651 | Upgrade
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| Short-Term Debt | 40,172 | 44,821 | 53,672 | 56,347 | 34,744 | 29,485 | Upgrade
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| Current Portion of Long-Term Debt | 6,529 | 4,648 | 5,552 | 5,529 | 6,311 | 6,207 | Upgrade
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| Current Portion of Leases | - | 2,838 | 2,653 | 3,123 | 3,453 | 1,542 | Upgrade
|
| Current Income Taxes Payable | 70.5 | 2.5 | 1.36 | 1.81 | 0.29 | 0.4 | Upgrade
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| Current Unearned Revenue | 1,200 | 1,107 | 599.51 | 570.96 | 849.73 | 454.98 | Upgrade
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| Other Current Liabilities | 4,384 | 11,568 | 11,120 | 1,734 | 2,890 | 2,222 | Upgrade
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| Total Current Liabilities | 65,850 | 69,840 | 85,477 | 94,659 | 78,167 | 78,232 | Upgrade
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| Long-Term Debt | 20,521 | 19,428 | 18,263 | 19,070 | 19,568 | 22,549 | Upgrade
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| Long-Term Leases | 2,670 | 2,825 | 5,504 | 6,405 | 6,081 | 7,368 | Upgrade
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| Long-Term Unearned Revenue | 852.28 | 874.4 | 840.72 | 911.29 | 760.26 | 512.72 | Upgrade
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| Other Long-Term Liabilities | - | 30.45 | 27.83 | 322.7 | 300.75 | - | Upgrade
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| Total Liabilities | 89,894 | 92,999 | 110,112 | 121,368 | 104,877 | 108,662 | Upgrade
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| Common Stock | 5,773 | 5,463 | 5,463 | 5,465 | 5,472 | 5,262 | Upgrade
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| Additional Paid-In Capital | 23,531 | 12,625 | 13,608 | 17,692 | 17,631 | 9,123 | Upgrade
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| Retained Earnings | 61,043 | 62,258 | 54,856 | 41,478 | 49,744 | 37,965 | Upgrade
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| Treasury Stock | -4,011 | -4,011 | -3,000 | -2,819 | -2,084 | -1,422 | Upgrade
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| Comprehensive Income & Other | 943.74 | 1,355 | 1,105 | 1,012 | 1,020 | 964.08 | Upgrade
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| Total Common Equity | 87,280 | 77,689 | 72,032 | 62,828 | 71,783 | 51,892 | Upgrade
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| Minority Interest | 23.17 | 1,053 | 5,504 | 11,209 | 16,287 | 14,252 | Upgrade
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| Shareholders' Equity | 87,303 | 78,742 | 77,536 | 74,037 | 88,070 | 68,604 | Upgrade
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| Total Liabilities & Equity | 177,197 | 171,741 | 187,649 | 195,405 | 192,948 | 177,266 | Upgrade
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| Total Debt | 69,892 | 74,560 | 85,644 | 90,473 | 70,157 | 67,152 | Upgrade
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| Net Cash (Debt) | -55,120 | -60,696 | -68,689 | -71,023 | -49,360 | -54,953 | Upgrade
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| Net Cash Per Share | -9.66 | -10.88 | -12.23 | -13.16 | -9.12 | -10.19 | Upgrade
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| Filing Date Shares Outstanding | 5,703 | 5,703 | 5,446 | 5,330 | 5,472 | 5,262 | Upgrade
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| Total Common Shares Outstanding | 5,703 | 5,667 | 5,446 | 5,330 | 5,472 | 5,262 | Upgrade
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| Working Capital | -5,712 | -15,264 | -24,158 | -31,076 | -15,589 | -29,479 | Upgrade
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| Book Value Per Share | 15.30 | 13.71 | 13.23 | 11.79 | 13.12 | 9.86 | Upgrade
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| Tangible Book Value | 86,039 | 76,444 | 70,845 | 61,673 | 70,831 | 51,029 | Upgrade
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| Tangible Book Value Per Share | 15.09 | 13.49 | 13.01 | 11.57 | 12.94 | 9.70 | Upgrade
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| Buildings | - | - | - | 107,356 | 95,049 | 82,836 | Upgrade
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| Machinery | - | 160,212 | 153,780 | 38,893 | 33,936 | 29,136 | Upgrade
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| Construction In Progress | - | 2,489 | 2,018 | 2,308 | 7,441 | 11,103 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.