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Sanquan Food Co Ltd
SZSE:002216

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Sanquan Food Co Ltd
SZSE:002216
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Price: 11.12 CNY -5.12% Market Closed
Market Cap: 9.8B CNY
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Balance Sheet

Balance Sheet Decomposition
Sanquan Food Co Ltd

Current Assets 2.1B
Cash & Short-Term Investments 1.2B
Receivables 453.8m
Other Current Assets 504.2m
Non-Current Assets 4.3B
Long-Term Investments 1.9B
PP&E 1.9B
Intangibles 396m
Other Non-Current Assets 108.8m
Current Liabilities 2B
Accounts Payable 780.7m
Accrued Liabilities 255.2m
Short-Term Debt 369.3m
Other Current Liabilities 589.3m
Non-Current Liabilities 246.2m
Long-Term Debt 20.8m
Other Non-Current Liabilities 225.4m

Balance Sheet
Sanquan Food 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
390
604
602
687
800
568
1 030
933
1 485
791
Cash
0
0
0
0
0
0
0
933
1 485
791
Cash Equivalents
390
604
602
687
800
568
1 029
0
0
0
Short-Term Investments
130
51
50
110
70
370
850
905
1 380
1 023
Total Receivables
387
495
468
503
504
515
481
577
508
564
Accounts Receivables
324
419
384
422
369
328
308
407
390
450
Other Receivables
63
76
84
82
135
187
173
170
118
114
Inventory
709
670
988
1 031
1 012
1 407
1 200
1 270
1 217
1 107
Other Current Assets
54
49
82
46
80
238
52
228
76
76
Total Current Assets
1 670
1 869
2 190
2 377
2 466
3 099
3 611
3 914
4 667
3 561
PP&E Net
1 439
1 582
1 602
1 659
1 845
1 813
1 870
1 953
2 086
1 932
PP&E Gross
1 439
1 582
1 602
1 659
1 845
1 813
1 870
1 953
2 086
1 932
Accumulated Depreciation
453
532
625
724
867
945
1 067
1 079
989
1 114
Intangible Assets
237
230
223
217
211
217
213
235
228
386
Goodwill
21
21
21
21
21
16
16
16
16
16
Long-Term Investments
61
0
0
0
0
50
95
361
438
1 500
Other Long-Term Assets
110
139
116
88
67
90
192
104
104
128
Other Assets
21
21
21
21
21
16
16
16
16
16
Total Assets
3 538
N/A
3 841
+9%
4 152
+8%
4 363
+5%
4 610
+6%
5 283
+15%
5 996
+13%
6 583
+10%
7 537
+14%
7 521
0%
Liabilities
Accounts Payable
912
930
1 051
1 204
1 156
1 283
1 131
1 303
1 318
1 101
Accrued Liabilities
113
119
157
126
173
188
364
278
345
242
Short-Term Debt
27
301
75
93
168
122
70
153
331
219
Current Portion of Long-Term Debt
70
0
0
0
0
30
0
7
5
160
Other Current Liabilities
409
390
739
736
843
1 247
1 155
1 240
1 381
1 192
Total Current Liabilities
1 531
1 739
2 021
2 158
2 340
2 870
2 720
2 981
3 380
2 914
Long-Term Debt
0
0
0
0
0
0
0
27
22
26
Deferred Income Tax
24
17
15
19
29
38
55
50
67
70
Minority Interest
5
5
5
5
0
0
0
0
1
1
Other Liabilities
121
200
201
182
179
146
229
292
188
170
Total Liabilities
1 682
N/A
1 962
+17%
2 242
+14%
2 364
+5%
2 547
+8%
3 054
+20%
3 003
-2%
3 350
+12%
3 657
+9%
3 182
-13%
Equity
Common Stock
402
804
815
813
810
799
799
879
879
879
Retained Earnings
807
830
859
923
1 008
1 204
1 924
2 086
2 711
3 153
Additional Paid In Capital
647
246
282
293
286
225
270
268
290
306
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
1
2
Treasury Stock
0
0
46
30
42
0
0
0
0
0
Total Equity
1 856
N/A
1 880
+1%
1 910
+2%
1 998
+5%
2 063
+3%
2 229
+8%
2 993
+34%
3 233
+8%
3 880
+20%
4 340
+12%
Total Liabilities & Equity
3 538
N/A
3 841
+9%
4 152
+8%
4 363
+5%
4 610
+6%
5 283
+15%
5 996
+13%
6 583
+10%
7 537
+14%
7 521
0%
Shares Outstanding
Common Shares Outstanding
804
804
804
804
810
799
799
879
879
879

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