Sanquan Food Co Ltd
SZSE:002216
Balance Sheet
Balance Sheet Decomposition
Sanquan Food Co Ltd
Sanquan Food Co Ltd
Balance Sheet
Sanquan Food Co Ltd
| 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 |
73
|
83
|
78
|
161
|
497
|
568
|
616
|
789
|
833
|
702
|
390
|
604
|
602
|
687
|
800
|
568
|
1 030
|
933
|
1 485
|
791
|
502
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
933
|
1 485
|
791
|
502
|
|
| Cash Equivalents |
73
|
83
|
78
|
161
|
497
|
568
|
616
|
789
|
833
|
702
|
390
|
604
|
602
|
687
|
800
|
568
|
1 029
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
50
|
0
|
130
|
51
|
50
|
110
|
70
|
370
|
850
|
905
|
1 380
|
1 023
|
1 226
|
|
| Total Receivables |
111
|
125
|
200
|
249
|
195
|
192
|
187
|
233
|
309
|
399
|
387
|
495
|
468
|
503
|
504
|
515
|
481
|
577
|
508
|
564
|
276
|
|
| Accounts Receivables |
98
|
112
|
175
|
232
|
171
|
170
|
175
|
209
|
213
|
284
|
324
|
419
|
384
|
422
|
369
|
328
|
308
|
407
|
390
|
450
|
181
|
|
| Other Receivables |
13
|
13
|
25
|
17
|
24
|
23
|
12
|
24
|
96
|
116
|
63
|
76
|
84
|
82
|
135
|
187
|
173
|
170
|
118
|
114
|
95
|
|
| Inventory |
235
|
186
|
250
|
255
|
338
|
307
|
448
|
771
|
666
|
931
|
709
|
670
|
988
|
1 031
|
1 012
|
1 407
|
1 200
|
1 270
|
1 217
|
1 107
|
1 070
|
|
| Other Current Assets |
12
|
60
|
89
|
58
|
48
|
66
|
92
|
84
|
69
|
57
|
54
|
49
|
82
|
46
|
80
|
238
|
52
|
228
|
76
|
76
|
126
|
|
| Total Current Assets |
432
|
454
|
619
|
723
|
1 077
|
1 133
|
1 343
|
1 878
|
1 928
|
2 089
|
1 670
|
1 869
|
2 190
|
2 377
|
2 466
|
3 099
|
3 611
|
3 914
|
4 667
|
3 561
|
3 200
|
|
| PP&E Net |
152
|
152
|
193
|
263
|
332
|
400
|
475
|
721
|
950
|
1 247
|
1 439
|
1 582
|
1 602
|
1 659
|
1 845
|
1 813
|
1 870
|
1 953
|
2 086
|
1 932
|
2 003
|
|
| PP&E Gross |
0
|
0
|
193
|
263
|
332
|
400
|
475
|
721
|
950
|
1 247
|
1 439
|
1 582
|
1 602
|
1 659
|
1 845
|
1 813
|
1 870
|
1 953
|
2 086
|
1 932
|
2 003
|
|
| Accumulated Depreciation |
0
|
0
|
53
|
72
|
96
|
117
|
139
|
178
|
224
|
378
|
453
|
532
|
625
|
724
|
867
|
945
|
1 067
|
1 079
|
989
|
1 114
|
1 095
|
|
| Intangible Assets |
20
|
20
|
21
|
69
|
67
|
65
|
73
|
154
|
151
|
244
|
237
|
230
|
223
|
217
|
211
|
217
|
213
|
235
|
228
|
386
|
376
|
|
| Goodwill |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
21
|
21
|
21
|
21
|
21
|
21
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
48
|
61
|
61
|
0
|
0
|
0
|
0
|
50
|
95
|
361
|
438
|
1 500
|
2 424
|
|
| Other Long-Term Assets |
0
|
1
|
1
|
10
|
6
|
14
|
16
|
22
|
47
|
47
|
110
|
139
|
116
|
88
|
67
|
90
|
192
|
104
|
104
|
128
|
124
|
|
| Other Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
21
|
21
|
21
|
21
|
21
|
21
|
16
|
16
|
16
|
16
|
16
|
16
|
|
| Total Assets |
605
N/A
|
627
+4%
|
834
+33%
|
1 065
+28%
|
1 482
+39%
|
1 612
+9%
|
1 906
+18%
|
2 775
+46%
|
3 124
+13%
|
3 709
+19%
|
3 538
-5%
|
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%
|
8 142
+8%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
151
|
179
|
260
|
250
|
257
|
299
|
421
|
659
|
600
|
915
|
912
|
930
|
1 051
|
1 204
|
1 156
|
1 283
|
1 131
|
1 303
|
1 416
|
1 179
|
1 467
|
|
| Accrued Liabilities |
15
|
19
|
25
|
16
|
15
|
17
|
26
|
33
|
75
|
96
|
113
|
119
|
157
|
126
|
173
|
188
|
364
|
278
|
345
|
242
|
247
|
|
| Short-Term Debt |
210
|
180
|
253
|
342
|
149
|
106
|
83
|
64
|
85
|
107
|
27
|
301
|
75
|
93
|
168
|
122
|
70
|
153
|
233
|
141
|
657
|
|
| Current Portion of Long-Term Debt |
0
|
20
|
0
|
0
|
0
|
0
|
0
|
0
|
30
|
0
|
70
|
0
|
0
|
0
|
0
|
30
|
0
|
7
|
5
|
160
|
8
|
|
| Other Current Liabilities |
107
|
68
|
65
|
105
|
176
|
224
|
313
|
337
|
509
|
589
|
409
|
390
|
739
|
736
|
843
|
1 247
|
1 155
|
1 240
|
1 381
|
1 192
|
1 100
|
|
| Total Current Liabilities |
482
|
465
|
602
|
713
|
598
|
646
|
842
|
1 093
|
1 299
|
1 707
|
1 531
|
1 739
|
2 021
|
2 158
|
2 340
|
2 870
|
2 720
|
2 981
|
3 380
|
2 914
|
3 479
|
|
| Long-Term Debt |
20
|
0
|
0
|
40
|
0
|
0
|
0
|
0
|
0
|
70
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
27
|
52
|
56
|
13
|
|
| Deferred Income Tax |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
12
|
24
|
17
|
15
|
19
|
29
|
38
|
55
|
50
|
67
|
70
|
75
|
|
| Minority Interest |
2
|
4
|
6
|
10
|
4
|
13
|
14
|
0
|
5
|
5
|
5
|
5
|
5
|
5
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Other Liabilities |
2
|
2
|
3
|
7
|
17
|
29
|
41
|
77
|
106
|
122
|
121
|
200
|
201
|
182
|
179
|
146
|
229
|
292
|
158
|
140
|
162
|
|
| Total Liabilities |
506
N/A
|
471
-7%
|
611
+30%
|
771
+26%
|
619
-20%
|
662
+7%
|
870
+31%
|
1 171
+35%
|
1 410
+20%
|
1 916
+36%
|
1 682
-12%
|
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%
|
3 730
+17%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
70
|
70
|
70
|
70
|
94
|
187
|
187
|
201
|
201
|
402
|
402
|
804
|
815
|
813
|
810
|
799
|
799
|
879
|
879
|
879
|
879
|
|
| Retained Earnings |
16
|
72
|
139
|
211
|
291
|
378
|
464
|
557
|
668
|
746
|
807
|
830
|
859
|
923
|
1 008
|
1 204
|
1 924
|
2 086
|
2 711
|
3 153
|
3 255
|
|
| Additional Paid In Capital |
13
|
13
|
13
|
13
|
479
|
386
|
386
|
846
|
845
|
644
|
647
|
246
|
282
|
293
|
286
|
225
|
270
|
268
|
290
|
306
|
284
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
2
|
6
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
46
|
30
|
42
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Equity |
98
N/A
|
156
+58%
|
223
+43%
|
294
+32%
|
863
+193%
|
950
+10%
|
1 036
+9%
|
1 604
+55%
|
1 715
+7%
|
1 793
+5%
|
1 856
+4%
|
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%
|
4 412
+2%
|
|
| Total Liabilities & Equity |
605
N/A
|
627
+4%
|
834
+33%
|
1 065
+28%
|
1 482
+39%
|
1 612
+9%
|
1 906
+18%
|
2 775
+46%
|
3 124
+13%
|
3 709
+19%
|
3 538
-5%
|
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%
|
8 142
+8%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
748
|
748
|
748
|
748
|
748
|
748
|
748
|
804
|
804
|
804
|
804
|
804
|
804
|
804
|
810
|
799
|
799
|
879
|
879
|
879
|
879
|
|