Muyuan Foods Co Ltd
SZSE:002714

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Muyuan Foods Co Ltd Logo
Muyuan Foods Co Ltd
SZSE:002714
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Price: 39.09 CNY -0.61% Market Closed
Market Cap: 213.6B CNY
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Balance Sheet

Balance Sheet Decomposition
Muyuan Foods Co Ltd

Current Assets 62.5B
Cash & Short-Term Investments 14.9B
Receivables 1.2B
Other Current Assets 46.4B
Non-Current Assets 129.1B
Long-Term Investments 1B
PP&E 126.8B
Intangibles 1.1B
Other Non-Current Assets 164.8m
Current Liabilities 91.5B
Accounts Payable 21B
Accrued Liabilities 1.4B
Short-Term Debt 57.3B
Other Current Liabilities 11.7B
Non-Current Liabilities 36B
Long-Term Debt 25.7B
Other Non-Current Liabilities 10.3B

Balance Sheet
Muyuan Foods 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
338
836
984
4 175
2 400
10 933
13 909
8 407
17 910
13 776
Cash
0
0
0
0
0
0
0
8 407
17 910
13 776
Cash Equivalents
338
836
984
4 175
2 400
10 933
13 909
0
0
0
Short-Term Investments
0
0
0
0
0
0
0
1
3
21
Total Receivables
0
0
0
12
22
60
254
831
1 291
1 395
Accounts Receivables
0
0
0
0
0
16
19
136
177
168
Other Receivables
0
0
0
0
0
44
235
695
1 115
1 227
Inventory
1 035
1 156
2 618
4 190
5 813
7 166
21 179
34 476
38 252
41 931
Other Current Assets
137
522
116
365
1 547
1 434
3 604
5 038
5 122
6 460
Total Current Assets
1 511
2 514
3 718
8 742
9 781
19 592
38 946
48 753
62 578
63 583
PP&E Net
2 386
4 193
8 739
14 581
19 286
32 360
82 236
126 981
128 191
129 557
PP&E Gross
2 386
4 193
8 739
14 581
19 286
32 360
82 236
126 981
128 191
129 557
Accumulated Depreciation
484
702
1 160
2 029
3 292
4 966
8 553
17 437
29 257
41 913
Intangible Assets
172
170
233
354
351
432
768
863
952
1 155
Long-Term Investments
48
47
190
257
276
296
327
602
850
934
Other Long-Term Assets
2
144
51
109
148
206
350
67
376
176
Total Assets
4 119
N/A
7 068
+72%
12 931
+83%
24 045
+86%
29 842
+24%
52 887
+77%
122 627
+132%
177 266
+45%
192 948
+9%
195 405
+1%
Liabilities
Accounts Payable
273
513
1 109
1 520
2 713
5 098
14 623
31 989
25 186
23 463
Accrued Liabilities
32
37
107
239
345
591
1 849
1 671
1 611
1 399
Short-Term Debt
971
2 063
3 281
6 097
8 361
8 415
19 575
34 165
37 901
58 881
Current Portion of Long-Term Debt
345
214
560
256
1 874
1 268
2 852
7 296
9 764
8 651
Other Current Liabilities
29
61
138
209
294
2 798
4 644
3 110
3 705
2 265
Total Current Liabilities
1 650
2 888
5 194
8 323
13 588
18 169
43 543
78 232
78 167
94 659
Long-Term Debt
520
547
1 988
2 966
2 500
2 907
12 720
29 917
25 649
25 475
Minority Interest
0
0
0
0
1 418
8 604
15 698
14 252
16 287
11 209
Other Liabilities
1
110
88
19
47
99
259
513
1 061
1 234
Total Liabilities
2 171
N/A
3 546
+63%
7 270
+105%
11 308
+56%
17 553
+55%
29 779
+70%
72 220
+143%
122 914
+70%
121 164
-1%
132 577
+9%
Equity
Common Stock
242
517
1 034
1 158
2 085
2 205
3 759
5 262
5 472
5 465
Retained Earnings
968
1 549
3 688
5 253
4 806
10 648
36 718
37 965
49 744
41 478
Additional Paid In Capital
738
1 456
939
3 865
2 938
9 847
10 005
9 123
17 631
17 692
Unrealized Security Profit/Loss
0
0
0
0
0
0
0
0
0
36
Treasury Stock
0
0
0
0
0
2 051
2 510
1 422
2 084
2 819
Other Equity
0
0
0
2 460
2 460
2 460
2 434
3 424
1 020
1 049
Total Equity
1 948
N/A
3 522
+81%
5 661
+61%
12 737
+125%
12 289
-4%
23 108
+88%
50 407
+118%
54 352
+8%
71 783
+32%
62 828
-12%
Total Liabilities & Equity
4 119
N/A
7 068
+72%
12 931
+83%
24 045
+86%
29 842
+24%
52 887
+77%
122 627
+132%
177 266
+45%
192 948
+9%
195 405
+1%
Shares Outstanding
Common Shares Outstanding
4 147
4 428
4 428
4 963
4 963
5 044
5 129
5 144
5 351
5 344
Preferred Shares Outstanding
0
0
0
25
25
25
25
25
0
0

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