Gan Yuan Foods Co Ltd
SZSE:002991

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Gan Yuan Foods Co Ltd Logo
Gan Yuan Foods Co Ltd
SZSE:002991
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Price: 88.59 CNY -0.29% Market Closed
Market Cap: 8.3B CNY
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Balance Sheet

Balance Sheet Decomposition
Gan Yuan Foods Co Ltd

Current Assets 1.3B
Cash & Short-Term Investments 603.6m
Receivables 47.6m
Other Current Assets 611.1m
Non-Current Assets 832.7m
PP&E 687.3m
Intangibles 98.1m
Other Non-Current Assets 47.4m
Current Liabilities 297.3m
Accounts Payable 111.5m
Accrued Liabilities 53.3m
Other Current Liabilities 132.5m
Non-Current Liabilities 112.8m
Long-Term Debt 1.6m
Other Non-Current Liabilities 111.2m

Balance Sheet
Gan Yuan Foods Co Ltd

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Balance Sheet
Currency: CNY
Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
4
121
71
149
113
473
246
Cash
0
0
0
0
113
473
246
Cash Equivalents
4
121
71
149
0
0
0
Short-Term Investments
175
91
238
964
420
588
357
Total Receivables
12
12
16
18
38
38
48
Accounts Receivables
7
8
11
9
14
22
29
Other Receivables
5
4
5
9
24
16
19
Inventory
73
72
99
89
127
137
177
Other Current Assets
15
9
7
10
420
25
434
Total Current Assets
279
306
431
1 230
1 118
1 261
1 262
PP&E Net
159
240
293
392
555
588
687
PP&E Gross
159
240
293
392
555
588
687
Accumulated Depreciation
31
46
66
94
130
2
202
Intangible Assets
42
101
101
100
98
100
98
Other Long-Term Assets
21
37
38
39
52
57
47
Total Assets
501
N/A
683
+36%
862
+26%
1 760
+104%
1 822
+4%
2 005
+10%
2 095
+4%
Liabilities
Accounts Payable
54
53
84
67
97
139
111
Accrued Liabilities
24
26
35
43
46
63
53
Short-Term Debt
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
0
0
4
3
2
Other Current Liabilities
65
95
130
106
102
168
131
Total Current Liabilities
142
175
250
216
248
373
297
Long-Term Debt
0
0
0
0
2
3
2
Deferred Income Tax
0
9
14
26
26
24
14
Other Liabilities
12
93
94
98
101
100
97
Total Liabilities
154
N/A
277
+79%
358
+29%
340
-5%
377
+11%
499
+32%
410
-18%
Equity
Common Stock
70
70
70
93
93
93
93
Retained Earnings
132
192
290
369
453
510
739
Additional Paid In Capital
145
145
145
958
958
936
941
Treasury Stock
0
0
0
0
60
34
89
Total Equity
347
N/A
406
+17%
504
+24%
1 421
+182%
1 445
+2%
1 506
+4%
1 685
+12%
Total Liabilities & Equity
501
N/A
683
+36%
862
+26%
1 760
+104%
1 822
+4%
2 005
+10%
2 095
+4%
Shares Outstanding
Common Shares Outstanding
70
70
70
93
92
92
92

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