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Beijing Sanyuan Foods Co Ltd
SSE:600429

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Beijing Sanyuan Foods Co Ltd
SSE:600429
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Price: 5.41 CNY -0.73% Market Closed
Market Cap: ¥8.1B

Balance Sheet

Balance Sheet Decomposition
Beijing Sanyuan Foods Co Ltd

Balance Sheet
Beijing Sanyuan Foods Co Ltd

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Balance Sheet
Currency: CNY
Dec-2001 Dec-2002 Dec-2003 Dec-2004 Dec-2005 Dec-2006 Dec-2007 Dec-2008 Dec-2009 Dec-2010 Dec-2011 Dec-2012 Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023 Dec-2024
Assets
Cash & Cash Equivalents
129
151
155
149
179
135
147
167
505
514
541
408
246
374
4 025
1 792
1 768
1 907
1 907
1 997
1 625
950
1 196
926
Cash
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
0
0
1 625
950
1 196
923
Cash Equivalents
129
151
155
149
179
135
147
167
505
514
541
408
246
374
4 025
1 792
1 768
1 906
1 907
1 997
0
0
0
2
Short-Term Investments
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
4
0
34
7
Total Receivables
165
173
206
162
206
117
128
160
157
173
420
239
260
723
588
629
727
1 095
956
902
982
1 726
680
703
Accounts Receivables
141
156
143
122
117
100
118
149
143
152
198
212
219
251
440
542
641
1 029
912
834
885
702
621
635
Other Receivables
24
17
63
40
89
17
10
11
14
21
222
27
41
472
148
87
86
66
44
68
96
1 024
59
68
Inventory
171
301
264
91
78
109
111
208
244
234
256
253
360
536
523
469
557
567
541
475
1 245
1 856
782
585
Other Current Assets
25
13
28
39
32
30
21
20
40
85
59
56
101
66
94
1 003
671
217
148
78
112
123
60
48
Total Current Assets
490
637
653
442
495
390
407
555
946
1 006
1 277
956
967
1 699
5 231
3 894
3 724
3 786
3 552
3 453
3 967
4 656
2 751
2 268
PP&E Net
545
636
653
658
562
511
532
507
990
1 088
1 310
1 586
1 465
1 415
1 991
2 593
2 506
2 604
2 571
2 507
6 371
6 622
2 119
1 991
PP&E Gross
545
636
653
658
562
511
532
507
990
1 088
1 310
1 586
1 465
1 415
1 991
0
2 506
2 604
2 571
2 507
6 371
6 622
2 119
1 991
Accumulated Depreciation
219
300
364
393
380
358
401
441
525
518
469
792
971
1 110
1 357
0
1 671
2 043
2 201
2 394
3 516
3 397
2 433
2 512
Intangible Assets
45
53
66
65
63
57
61
55
222
249
291
420
409
500
508
507
458
4 235
4 203
4 284
3 891
393
390
378
Goodwill
0
0
0
0
0
3
3
3
24
24
24
24
24
3
3
21
20
1 682
1 677
1 720
1 549
20
21
20
Long-Term Investments
124
148
197
152
157
175
210
263
337
390
515
603
606
577
579
647
851
1 029
1 261
1 271
1 339
2 103
3 912
4 025
Other Long-Term Assets
7
13
10
11
10
18
17
20
23
24
39
56
46
64
67
66
70
138
123
138
358
254
141
151
Other Assets
0
0
0
0
0
3
3
3
24
24
24
24
24
3
3
21
20
1 682
1 677
1 720
1 549
20
21
20
Total Assets
1 211
N/A
1 487
+23%
1 578
+6%
1 328
-16%
1 287
-3%
1 154
-10%
1 230
+7%
1 404
+14%
2 542
+81%
2 780
+9%
3 457
+24%
3 646
+5%
3 517
-4%
4 256
+21%
8 379
+97%
7 728
-8%
7 629
-1%
13 475
+77%
13 388
-1%
13 373
0%
17 475
+31%
14 048
-20%
9 335
-34%
8 834
-5%
Liabilities
Accounts Payable
67
125
110
75
98
86
95
142
182
228
273
334
386
502
618
827
790
916
754
781
1 024
1 160
810
735
Accrued Liabilities
73
69
60
46
164
90
103
107
277
140
63
47
41
51
74
53
69
121
117
178
242
181
282
294
Short-Term Debt
240
279
161
240
125
120
152
193
226
490
455
374
356
710
23
128
304
1 043
1 181
1 500
2 705
2 249
1 020
998
Current Portion of Long-Term Debt
1
6
37
42
73
0
0
0
0
8
0
0
0
0
100
0
0
38
82
1 051
187
257
1 116
66
Other Current Liabilities
70
118
88
17
30
7
13
37
55
65
473
430
522
505
839
1 012
780
808
751
675
748
887
495
433
Total Current Liabilities
450
598
457
419
489
303
363
478
740
932
1 263
1 186
1 305
1 768
1 654
2 019
1 944
2 927
2 886
4 185
4 906
4 734
3 723
2 526
Long-Term Debt
219
269
138
67
0
0
0
30
0
2
366
421
461
437
336
411
345
3 245
3 132
1 886
3 446
2 676
76
1 040
Deferred Income Tax
0
0
0
0
0
0
0
0
6
6
6
33
32
30
28
29
21
1 039
1 043
1 070
961
28
21
19
Minority Interest
30
23
43
35
54
57
51
41
39
30
5
153
93
174
357
230
231
997
1 018
1 025
2 021
1 144
164
114
Other Liabilities
0
24
24
22
13
24
24
24
67
68
45
49
49
247
261
271
273
302
293
246
463
499
203
191
Total Liabilities
699
N/A
914
+31%
662
-28%
543
-18%
557
+3%
383
-31%
437
+14%
573
+31%
852
+49%
1 038
+22%
1 685
+62%
1 841
+9%
1 939
+5%
2 656
+37%
2 637
-1%
2 960
+12%
2 813
-5%
8 510
+203%
8 371
-2%
8 411
+0%
11 797
+40%
9 082
-23%
4 187
-54%
3 890
-7%
Equity
Common Stock
485
485
635
635
635
635
635
635
885
885
885
885
885
885
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 518
1 517
1 509
Retained Earnings
24
42
42
81
134
107
86
45
173
122
92
59
285
234
97
67
9
164
209
191
571
533
589
528
Additional Paid In Capital
4
4
227
226
238
240
239
239
975
975
975
975
976
948
4 343
3 337
3 310
3 310
3 312
3 244
3 662
3 003
3 135
3 109
Unrealized Security Profit/Loss
0
0
0
0
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
12
18
35
126
Treasury Stock
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
62
57
35
Other Equity
0
43
13
4
3
3
3
1
3
4
3
3
2
2
1
1
1
6
2
29
65
44
1
42
Total Equity
512
N/A
573
+12%
917
+60%
784
-15%
730
-7%
771
+6%
792
+3%
831
+5%
1 690
+103%
1 742
+3%
1 772
+2%
1 804
+2%
1 578
-13%
1 600
+1%
5 742
+259%
4 768
-17%
4 816
+1%
4 966
+3%
5 016
+1%
4 962
-1%
5 678
+14%
4 967
-13%
5 147
+4%
4 944
-4%
Total Liabilities & Equity
1 211
N/A
1 487
+23%
1 578
+6%
1 328
-16%
1 287
-3%
1 154
-10%
1 230
+7%
1 404
+14%
2 542
+81%
2 780
+9%
3 457
+24%
3 646
+5%
3 517
-4%
4 256
+21%
8 379
+97%
7 728
-8%
7 629
-1%
13 475
+77%
13 388
-1%
13 373
0%
17 475
+31%
14 048
-20%
9 335
-34%
8 834
-5%
Shares Outstanding
Common Shares Outstanding
485
485
635
635
635
635
635
635
885
885
885
885
885
885
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 498
1 509