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Xinjiang Guannong Fruit & Antler Co Ltd
SSE:600251

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Xinjiang Guannong Fruit & Antler Co Ltd
SSE:600251
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Price: 7.33 CNY -3.3% Market Closed
Market Cap: 5.7B CNY
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Balance Sheet

Balance Sheet Decomposition
Xinjiang Guannong Fruit & Antler Co Ltd

Current Assets 3.1B
Cash & Short-Term Investments 1.7B
Receivables 357.6m
Other Current Assets 1B
Non-Current Assets 2.9B
Long-Term Investments 1.1B
PP&E 1.5B
Intangibles 298.4m
Other Non-Current Assets 52.7m
Current Liabilities 1.7B
Accounts Payable 267.5m
Accrued Liabilities 39.1m
Short-Term Debt 1.2B
Other Current Liabilities 181.9m
Non-Current Liabilities 672.8m
Long-Term Debt 250.2m
Other Non-Current Liabilities 422.6m

Balance Sheet
Xinjiang Guannong Fruit & Antler Co Ltd

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Balance Sheet
Currency: CNY
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
410
439
398
640
1 011
545
510
914
1 098
1 510
Cash
0
0
0
0
0
0
0
914
1 098
1 510
Cash Equivalents
410
439
398
640
1 011
545
510
0
0
0
Short-Term Investments
58
13
15
20
0
112
118
131
259
218
Total Receivables
517
280
300
395
400
354
226
259
512
388
Accounts Receivables
297
237
257
299
291
287
170
140
281
159
Other Receivables
220
43
44
96
109
67
55
119
230
229
Inventory
594
610
756
1 386
1 876
1 430
2 516
2 886
1 474
2 145
Other Current Assets
88
166
160
476
847
647
1 058
552
963
626
Total Current Assets
1 665
1 508
1 628
2 917
4 134
3 087
4 427
4 742
4 124
4 886
PP&E Net
968
963
959
964
887
834
877
1 088
1 190
1 361
PP&E Gross
968
963
959
964
887
834
877
1 088
1 190
1 361
Accumulated Depreciation
456
555
628
756
882
965
1 067
1 114
1 117
1 186
Intangible Assets
70
74
71
117
115
129
221
227
219
253
Goodwill
100
100
101
99
55
19
19
19
19
19
Note Receivable
0
0
11
11
11
0
0
0
0
0
Long-Term Investments
842
901
945
920
1 006
926
857
1 024
1 369
1 200
Other Long-Term Assets
10
241
17
18
5
6
11
26
41
20
Other Assets
100
100
101
99
55
19
19
19
19
19
Total Assets
3 656
N/A
3 786
+4%
3 733
-1%
5 046
+35%
6 213
+23%
5 001
-20%
6 411
+28%
7 124
+11%
6 962
-2%
7 739
+11%
Liabilities
Accounts Payable
300
171
119
115
185
244
198
186
274
316
Accrued Liabilities
13
48
49
36
22
32
58
62
91
63
Short-Term Debt
1 012
979
884
1 752
2 529
1 456
2 892
3 255
2 671
2 871
Current Portion of Long-Term Debt
0
0
2
8
134
45
2
0
0
6
Other Current Liabilities
224
376
321
365
850
672
280
346
380
127
Total Current Liabilities
1 549
1 573
1 376
2 275
3 719
2 448
3 429
3 849
3 417
3 383
Long-Term Debt
9
8
146
406
63
0
10
69
179
215
Deferred Income Tax
0
0
0
0
0
1
0
0
0
0
Minority Interest
169
226
228
347
350
333
499
391
142
268
Other Liabilities
54
57
94
59
50
47
58
61
54
145
Total Liabilities
1 781
N/A
1 864
+5%
1 843
-1%
3 087
+67%
4 182
+35%
2 829
-32%
3 996
+41%
4 370
+9%
3 792
-13%
4 012
+6%
Equity
Common Stock
392
785
785
785
785
785
785
782
781
777
Retained Earnings
719
772
736
809
883
1 049
1 296
1 570
2 013
2 585
Additional Paid In Capital
763
370
368
367
363
382
362
393
392
394
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
26
29
Treasury Stock
0
0
0
0
0
43
22
14
12
0
Other Equity
0
5
1
2
0
0
6
23
31
1
Total Equity
1 875
N/A
1 922
+3%
1 890
-2%
1 959
+4%
2 031
+4%
2 172
+7%
2 415
+11%
2 754
+14%
3 170
+15%
3 727
+18%
Total Liabilities & Equity
3 656
N/A
3 786
+4%
3 733
-1%
5 046
+35%
6 213
+23%
5 001
-20%
6 411
+28%
7 124
+11%
6 962
-2%
7 739
+11%
Shares Outstanding
Common Shares Outstanding
785
785
785
785
785
785
785
781
781
777

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