Muyuan Foods Co Ltd
SZSE:002714
Balance Sheet
Balance Sheet Decomposition
Muyuan Foods Co Ltd
Muyuan Foods Co Ltd
Balance Sheet
Muyuan Foods Co Ltd
| 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 |
159
|
91
|
178
|
188
|
338
|
836
|
984
|
4 175
|
2 400
|
10 933
|
13 909
|
8 407
|
17 910
|
13 776
|
12 845
|
|
| Cash |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8 407
|
17 910
|
13 776
|
12 845
|
|
| Cash Equivalents |
159
|
91
|
178
|
188
|
338
|
836
|
984
|
4 175
|
2 400
|
10 933
|
13 909
|
0
|
0
|
0
|
0
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
3
|
21
|
3
|
|
| Total Receivables |
8
|
3
|
0
|
0
|
0
|
0
|
0
|
12
|
22
|
60
|
254
|
831
|
1 291
|
1 395
|
1 431
|
|
| Accounts Receivables |
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
19
|
136
|
177
|
168
|
231
|
|
| Other Receivables |
6
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
44
|
235
|
695
|
1 115
|
1 227
|
1 200
|
|
| Inventory |
194
|
428
|
506
|
1 021
|
1 035
|
1 156
|
2 618
|
4 190
|
5 813
|
7 166
|
21 179
|
34 476
|
38 252
|
41 931
|
41 970
|
|
| Other Current Assets |
51
|
110
|
31
|
30
|
137
|
522
|
116
|
365
|
1 547
|
1 434
|
3 604
|
5 038
|
5 122
|
6 460
|
5 071
|
|
| Total Current Assets |
411
|
632
|
716
|
1 240
|
1 511
|
2 514
|
3 718
|
8 742
|
9 781
|
19 592
|
38 946
|
48 753
|
62 578
|
63 583
|
61 319
|
|
| PP&E Net |
430
|
796
|
1 285
|
1 810
|
2 386
|
4 193
|
8 739
|
14 581
|
19 286
|
32 360
|
82 236
|
126 981
|
128 191
|
129 557
|
123 852
|
|
| PP&E Gross |
430
|
796
|
1 285
|
1 810
|
2 386
|
4 193
|
8 739
|
14 581
|
19 286
|
32 360
|
82 236
|
126 981
|
128 191
|
129 557
|
123 852
|
|
| Accumulated Depreciation |
73
|
114
|
178
|
284
|
484
|
702
|
1 160
|
2 029
|
3 292
|
4 966
|
8 553
|
17 437
|
29 257
|
41 913
|
55 900
|
|
| Intangible Assets |
21
|
30
|
116
|
156
|
172
|
170
|
233
|
354
|
351
|
432
|
768
|
863
|
952
|
1 155
|
1 187
|
|
| Long-Term Investments |
30
|
31
|
24
|
29
|
48
|
47
|
190
|
257
|
276
|
296
|
327
|
602
|
850
|
934
|
1 113
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
2
|
144
|
51
|
109
|
148
|
206
|
350
|
67
|
376
|
176
|
178
|
|
| Total Assets |
892
N/A
|
1 489
+67%
|
2 140
+44%
|
3 235
+51%
|
4 119
+27%
|
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%
|
187 649
-4%
|
|
| Liabilities | ||||||||||||||||
| Accounts Payable |
25
|
56
|
59
|
149
|
273
|
513
|
1 109
|
1 520
|
2 713
|
5 098
|
14 623
|
31 989
|
28 343
|
25 977
|
20 717
|
|
| Accrued Liabilities |
4
|
8
|
16
|
22
|
32
|
37
|
107
|
239
|
345
|
591
|
1 849
|
1 671
|
1 611
|
1 399
|
1 178
|
|
| Short-Term Debt |
371
|
415
|
353
|
953
|
971
|
2 063
|
3 281
|
6 097
|
8 361
|
8 415
|
19 575
|
34 165
|
34 744
|
56 367
|
53 824
|
|
| Current Portion of Long-Term Debt |
0
|
66
|
215
|
224
|
345
|
214
|
560
|
256
|
1 874
|
1 268
|
2 852
|
7 296
|
9 764
|
8 651
|
8 205
|
|
| Other Current Liabilities |
10
|
4
|
16
|
15
|
29
|
61
|
138
|
209
|
294
|
2 798
|
4 644
|
3 110
|
3 705
|
2 265
|
1 554
|
|
| Total Current Liabilities |
410
|
550
|
659
|
1 363
|
1 650
|
2 888
|
5 194
|
8 323
|
13 588
|
18 169
|
43 543
|
78 232
|
78 167
|
94 659
|
85 477
|
|
| Long-Term Debt |
75
|
210
|
454
|
614
|
520
|
547
|
1 988
|
2 966
|
2 500
|
2 907
|
12 720
|
29 917
|
25 950
|
25 798
|
23 795
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1 418
|
8 604
|
15 698
|
14 252
|
16 287
|
11 209
|
5 504
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
110
|
88
|
19
|
47
|
99
|
259
|
513
|
760
|
911
|
841
|
|
| Total Liabilities |
485
N/A
|
760
+57%
|
1 113
+46%
|
1 978
+78%
|
2 171
+10%
|
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%
|
115 617
-13%
|
|
| Equity | ||||||||||||||||
| Common Stock |
212
|
212
|
212
|
212
|
242
|
517
|
1 034
|
1 158
|
2 085
|
2 205
|
3 759
|
5 262
|
5 472
|
5 465
|
5 463
|
|
| Retained Earnings |
95
|
416
|
715
|
944
|
968
|
1 549
|
3 688
|
5 253
|
4 806
|
10 648
|
36 718
|
37 965
|
49 744
|
41 478
|
54 856
|
|
| Additional Paid In Capital |
101
|
101
|
101
|
101
|
738
|
1 456
|
939
|
3 865
|
2 938
|
9 847
|
10 005
|
9 123
|
17 631
|
17 692
|
13 729
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
36
|
36
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 051
|
2 510
|
1 422
|
2 084
|
2 819
|
3 000
|
|
| Other Equity |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2 460
|
2 460
|
2 460
|
2 434
|
3 424
|
1 020
|
1 049
|
1 020
|
|
| Total Equity |
407
N/A
|
729
+79%
|
1 027
+41%
|
1 257
+22%
|
1 948
+55%
|
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%
|
72 032
+15%
|
|
| Total Liabilities & Equity |
892
N/A
|
1 489
+67%
|
2 140
+44%
|
3 235
+51%
|
4 119
+27%
|
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%
|
187 649
-4%
|
|
| Shares Outstanding | ||||||||||||||||
| Common Shares Outstanding |
3 633
|
3 633
|
3 633
|
3 633
|
4 147
|
4 428
|
4 428
|
4 963
|
4 963
|
5 044
|
5 129
|
5 144
|
5 351
|
5 344
|
5 463
|
|
| Preferred Shares Outstanding |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
25
|
25
|
25
|
25
|
25
|
0
|
0
|
0
|
|