S
Sanquan Food Co Ltd
SZSE:002216
Sanquan Food Co Ltd
SZSE:002216
Price:
12.05
CNY
-0.66%
Market Closed
Market Cap:
10.6B
CNY
Balance Sheet
Balance Sheet Decomposition
Sanquan Food Co Ltd
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 |
Balance Sheet
Sanquan Food Co Ltd
Sanquan Food Co Ltd
Currency: CNY
Millions
Annual
| 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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