Gan Yuan Foods Co Ltd
SZSE:002991
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47.85
90.48
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Gan Yuan Foods Co Ltd
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
| 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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