Ganyuan
002991.SZGanyuan Foods Co., Ltd. Price (002991.SZ)
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Shares Outstanding
91,916,443
(0.0474)%Balance Sheet Summary
| Total Assest | |
| Total Liabilities | |
| Total Equity | |
| Total Investments | |
| Total Liabilities And Total Equ... | |
| Total debt |
Balance Sheet
Ganyuan Foods Co., Ltd.Currency: CNY
| YEAR | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 7.55M | 4.22M | 120.93M | 71.22M | 149.09M | 509.57M | 472.81M | 648.49M | |||||||||||
| Short Term Investments | 159.75M | 175.16M | 90.90M | 238.40M | 963.59M | 420.32M | 588.25M | 357.21M | |||||||||||
| Net Receivables | 10.69M | 11.73M | 0.00 | 11.12M | 8.62M | 13.82M | 21.56M | 28.96M | |||||||||||
| Inventory | 65.11M | 72.98M | 72.11M | 98.64M | 88.88M | 126.63M | 136.68M | 177.32M | |||||||||||
| Other Current Assets | 4.23M | 189.84M | 21.51M | 18.14M | 14.85M | 47.30M | 41.32M | 50.29M | |||||||||||
| Total Current Assets | 249.13M | 278.78M | 305.46M | 430.85M | 1.23B | 1.12B | 1.26B | 1.26B | |||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 147.14M | 159.26M | 240.28M | 292.63M | 392.19M | 555.15M | 587.51M | 687.28M | |||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 368.57k | |||||||||||
| Intangible Assets | 16.81M | 41.98M | 101.03M | 100.51M | 99.69M | 97.79M | 100.12M | 98.07M | |||||||||||
| Long Term Investments | 8.44M | 1.00 | 9.69M | 2.00 | 10.92M | 23.61M | 1.00 | 0.00 | |||||||||||
| Tax Assets | 3.92M | 6.14M | 26.35M | 27.22M | 26.97M | 27.27M | 30.14M | 26.62M | |||||||||||
| Other Non-Current Assets | 1.16M | 14.69M | 474.00k | 10.85M | 1.00M | 597.73k | 25.29M | 20.38M | |||||||||||
| Total Non-Current Assets | 177.47M | 222.07M | 377.83M | 431.20M | 530.78M | 704.41M | 743.05M | 832.72M | |||||||||||
| Other Assets | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.00 | |||||||||||
| Total Assets | 426.60M
+0% |
500.85M
+17% |
683.28M
+36% |
862.05M
+26% |
1.76B
+104% |
1.82B
+4% |
2.00B
+10% |
2.09B
+5% |
|||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 42.56M | 53.92M | 53.35M | 84.10M | 67.17M | 96.52M | 138.72M | 111.46M | |||||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Tax Payables | 48.07M | 19.09M | 47.15M | 35.94M | 40.59M | 39.87M | 49.18M | 28.92M | |||||||||||
| Deferred Revenue | 0.00 | 34.18M | 35.36M | 69.73M | 47.01M | 142.59M | 79.74M | 57.60M | |||||||||||
| Other Current Liabilities | 73.04M | 69.22M | 74.58M | 129.52M | 61.00M | 69.21M | 105.21M | 99.36M | |||||||||||
| Total Current Liabilities | 163.67M | 142.23M | 175.08M | 249.56M | 215.77M | 248.40M | 372.85M | 297.34M | |||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 12.00M | 0.00 | 0.00 | 0.00 | 5.33M | 1.61M | 4.41M | 1.62M | |||||||||||
| Deferred Revenue Non Current | 0.00 | 12.14M | 92.51M | 94.22M | 97.85M | 101.08M | 99.60M | 97.05M | |||||||||||
| Deferred Tax Liabilities Non-Current | 0.00 | 0.00 | 9.33M | 13.92M | 25.86M | 26.30M | 22.48M | 14.17M | |||||||||||
| Other Non-Current Liabilities | 0.00 | 0.00 | 1.00 | 0.00 | -5,332,248.00 | 1.00 | 1.57M | 0.00 | |||||||||||
| Total Non-Current Liabilities | 12.00M | 12.14M | 101.84M | 108.14M | 123.70M | 128.98M | 124.92M | 112.84M | |||||||||||
| Other Liabilities | 0.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | |||||||||||
| Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | 5.33M | 1.61M | 2.84M | 1.62M | |||||||||||
| Total Liabilities | 175.67M
+0% |
154.37M
-12% |
276.92M
+79% |
357.70M
+29% |
339.48M
-5% |
377.39M
+11% |
497.78M
+32% |
410.18M
-18% |
|||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 1.00 | 1.00 | 0.00 | 0.00 | 1.00 | 0.00 | 0.00 | 60.45M | |||||||||||
| Common Stock | 68.18M | 69.91M | 69.91M | 69.91M | 93.22M | 93.22M | 93.22M | 93.22M | |||||||||||
| Retained Earnings | 62.92M | 118.82M | 166.61M | 247.69M | 308.99M | 392.73M | 449.68M | 678.58M | |||||||||||
| Accumulated Other Comprehensive Income Loss | 0.00 | 20.70M | 32.79M | 49.70M | 67.93M | 67.93M | 38.64M | -60,451,182.00 | |||||||||||
| Other Total Stockholders Equity | 112.84M | 157.75M | 169.85M | 186.76M | 1.02B | 958.72M | 963.00M | 852.57M | |||||||||||
| Total Stockholders Equity | 250.93M | 346.48M | 406.36M | 504.36M | 1.42B | 1.44B | 1.51B | 1.68B | |||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||||||||
| Total Equity | 250.93M
+0% |
346.48M
+38% |
406.36M
+17% |
504.36M
+24% |
1.42B
+182% |
1.44B
+2% |
1.51B
+4% |
1.68B
+12% |
|||||||||||
| Total Liabilities And Total Equity | 426.60M
+0% |
500.85M
+17% |
683.28M
+36% |
862.05M
+26% |
1.76B
+104% |
1.82B
+4% |
2.00B
+10% |
2.09B
+5% |
|||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 8.44M
+0% |
175.16M
+1,975% |
9.69M
-94% |
238.40M
+2,360% |
963.59M
+304% |
420.32M
-56% |
588.25M
+40% |
357.21M
-39% |
|||||||||||
| Total Debt | 12.00M
+0% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
9.87M
+0% |
5.33M
-46% |
5.73M
+7% |
1.62M
-72% |
|||||||||||
| Net Debt | 4.45M | -4,224,287.00 | -120,930,812.00 | -71,222,608.00 | -139,220,146.00 | -504,236,504.00 | -467,086,766.00 | -645,083,921.00 | |||||||||||