Ganyuan Foods Co., Ltd. (SHE:002991)
China
· Delayed Price · Currency is CNY 51.43
+1.29 (2.57%)
Apr 29, 2026, 3:04 PM CST
Ganyuan 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 | 422.43 | 478.26 | 531.53 | 648.49 | 472.81 | 509.57 | Upgrade
|
| Trading Asset Securities | 333.18 | 173.09 | 233.05 | 357.21 | 588.25 | 420.32 | Upgrade
|
| Cash & Short-Term Investments | 755.61 | 651.35 | 764.58 | 1,006 | 1,061 | 929.89 | Upgrade
|
| Cash Growth | 1.62% | -14.81% | -23.97% | -5.22% | 14.11% | -16.43% | Upgrade
|
| Accounts Receivable | 100.52 | 95.73 | 104.37 | 28.96 | 21.56 | 13.82 | Upgrade
|
| Other Receivables | 7.22 | 6.83 | 6.41 | 4.15 | 4.23 | 3.56 | Upgrade
|
| Receivables | 107.75 | 102.56 | 110.78 | 33.11 | 25.79 | 17.39 | Upgrade
|
| Inventory | 191.4 | 261.78 | 259.74 | 177.32 | 136.68 | 126.63 | Upgrade
|
| Other Current Assets | 58.12 | 94.57 | 112.45 | 46.14 | 37.09 | 43.74 | Upgrade
|
| Total Current Assets | 1,113 | 1,110 | 1,248 | 1,262 | 1,261 | 1,118 | Upgrade
|
| Property, Plant & Equipment | 885.13 | 890.23 | 853.76 | 687.28 | 587.51 | 555.15 | Upgrade
|
| Other Intangible Assets | 115.41 | 116.24 | 117.8 | 98.07 | 100.12 | 97.79 | Upgrade
|
| Long-Term Deferred Tax Assets | 35.32 | 34.49 | 36.22 | 26.62 | 31.57 | 27.27 | Upgrade
|
| Long-Term Deferred Charges | 14.47 | 15.2 | 14.91 | 20.38 | 24.82 | 23.61 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.18 | 0.37 | 0.47 | 0.6 | Upgrade
|
| Total Assets | 2,163 | 2,167 | 2,270 | 2,095 | 2,005 | 1,822 | Upgrade
|
| Accounts Payable | 89.11 | 139.15 | 171.07 | 111.46 | 138.72 | 96.52 | Upgrade
|
| Accrued Expenses | 27.61 | 39.32 | 72.18 | 68.93 | 83.47 | 40.38 | Upgrade
|
| Short-Term Debt | - | - | 40 | - | - | - | Upgrade
|
| Current Portion of Long-Term Debt | 3.57 | 5.8 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | - | 5.37 | 1.79 | 2.89 | 3.73 | Upgrade
|
| Current Income Taxes Payable | 27.13 | 26.64 | 19.76 | 15.88 | 28.33 | 26.29 | Upgrade
|
| Current Unearned Revenue | 30.24 | 41.49 | 57.17 | 57.6 | 79.74 | 42.8 | Upgrade
|
| Other Current Liabilities | 56.7 | 49.73 | 51.75 | 41.68 | 39.71 | 38.69 | Upgrade
|
| Total Current Liabilities | 234.35 | 302.14 | 417.3 | 297.34 | 372.85 | 248.4 | Upgrade
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| Long-Term Leases | 0.02 | 0.63 | 6.66 | 1.62 | 2.84 | 1.61 | Upgrade
|
| Long-Term Unearned Revenue | 123.44 | 124.89 | 111.4 | 97.05 | 99.6 | 101.08 | Upgrade
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| Long-Term Deferred Tax Liabilities | 26.8 | 25.99 | 20.24 | 14.17 | 24.06 | 26.3 | Upgrade
|
| Total Liabilities | 384.61 | 453.65 | 555.59 | 410.18 | 499.35 | 377.39 | Upgrade
|
| Common Stock | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | 93.22 | Upgrade
|
| Additional Paid-In Capital | 952.2 | 952.2 | 948.41 | 941.3 | 936.13 | 958.27 | Upgrade
|
| Retained Earnings | 873.68 | 807.35 | 815.48 | 739.03 | 509.99 | 453.18 | Upgrade
|
| Treasury Stock | -139.27 | -139.27 | -142.28 | -88.74 | -33.58 | -60 | Upgrade
|
| Comprehensive Income & Other | -0.49 | -0.33 | - | - | - | - | Upgrade
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| Total Common Equity | 1,779 | 1,713 | 1,715 | 1,685 | 1,506 | 1,445 | Upgrade
|
| Minority Interest | -0.61 | -0.25 | - | - | - | - | Upgrade
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| Shareholders' Equity | 1,779 | 1,713 | 1,715 | 1,685 | 1,506 | 1,445 | Upgrade
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| Total Liabilities & Equity | 2,163 | 2,167 | 2,270 | 2,095 | 2,005 | 1,822 | Upgrade
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| Total Debt | 3.59 | 6.43 | 52.03 | 3.41 | 5.73 | 5.33 | Upgrade
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| Net Cash (Debt) | 752.02 | 644.92 | 712.55 | 1,002 | 1,055 | 924.56 | Upgrade
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| Net Cash Growth | 5.18% | -9.49% | -28.91% | -5.03% | 14.14% | -16.91% | Upgrade
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| Net Cash Per Share | 8.30 | 7.12 | 7.84 | 10.90 | 11.46 | 9.93 | Upgrade
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| Filing Date Shares Outstanding | 90.86 | 90.09 | 91.61 | 92.17 | 91.96 | 91.96 | Upgrade
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| Total Common Shares Outstanding | 90.86 | 90.09 | 91.61 | 92.17 | 91.96 | 91.96 | Upgrade
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| Working Capital | 878.53 | 808.14 | 830.25 | 964.93 | 887.77 | 869.24 | Upgrade
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| Book Value Per Share | 19.58 | 19.02 | 18.72 | 18.28 | 16.37 | 15.71 | Upgrade
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| Tangible Book Value | 1,664 | 1,597 | 1,597 | 1,587 | 1,406 | 1,347 | Upgrade
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| Tangible Book Value Per Share | 18.31 | 17.73 | 17.43 | 17.22 | 15.29 | 14.65 | Upgrade
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| Buildings | - | - | 484.72 | 386.2 | 347.94 | 315.42 | Upgrade
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| Machinery | - | - | 437.64 | 338.4 | 297.02 | 283.71 | Upgrade
|
| Construction In Progress | - | - | 169.08 | 157.28 | 98.54 | 73.19 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.