Beijing Sanyuan Foods Co., Ltd. (600429.SS)

CNY 4.36

(-2.46%)

Annual Balance Sheets

(In CNY)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 9.33 Billion 14.04 Billion 12.57 Billion 13.37 Billion 13.38 Billion 13.47 Billion
Total Current Assets 2.75 Billion 4.65 Billion 2.74 Billion 3.45 Billion 3.55 Billion 3.78 Billion
Cash And Short Term Investments 1.22 Billion 950.41 Million 1.32 Billion 1.99 Billion 1.9 Billion 1.9 Billion
Cash and Cash Equivalents 1.19 Billion 950.41 Million 1.31 Billion 1.99 Billion 1.9 Billion 1.9 Billion
Short Term Investments 34.06 Million -16.24 Million 3.7 Million -134.9 Million 24.69 Thousand 1.15 Million
Net Receivables 679.88 Million 1.8 Billion 858.86 Million 944.96 Million 1.05 Billion 1.13 Billion
Inventory 781.58 Million 1.85 Billion 527.09 Million 475.44 Million 541.44 Million 566.64 Million
Other Current Assets 60 Million 42.26 Million 39.04 Million 34.9 Million 46.16 Million 171.72 Million
Total Non-Current Assets 6.58 Billion 9.39 Billion 9.82 Billion 9.92 Billion 9.83 Billion 9.68 Billion
Net PPE 2.11 Billion 4.62 Billion 2.33 Billion 2.46 Billion 2.53 Billion 2.56 Billion
Good Will And Intangible Assets 410.71 Million 413.14 Million 5.42 Billion 6 Billion 5.87 Billion 5.91 Billion
Good Will 20.76 Million 19.87 Million 1.54 Billion 1.72 Billion 1.67 Billion 1.68 Billion
Intangible Assets 389.95 Million 393.27 Million 3.88 Billion 4.28 Billion 4.2 Billion 4.23 Billion
Long-Term Investments 3.91 Billion 2.1 Billion 1.42 Billion 1.38 Billion 1.24 Billion 1.01 Billion
Tax Assets 76.27 Million 59.44 Million 63.3 Million 58.96 Million 46.85 Million 56.68 Million
Other Non Current Assets 66.57 Million 2.19 Billion 565.2 Million 1.35 Million 131.32 Million 135.03 Million
Other Assets 1.00 - - - 1.00 1.00
Total Liabilities 3.82 Billion 7.93 Billion 6.53 Billion 7.38 Billion 7.35 Billion 7.51 Billion
Total Current Liabilities 3.72 Billion 4.73 Billion 2.95 Billion 4.18 Billion 2.88 Billion 2.92 Billion
Account Payables 809.74 Million 1.15 Billion 760.74 Million 781.27 Million 754.17 Million 921.99 Million
Tax Payables 10.93 Million 25.44 Million 33.61 Million 53.11 Million 48.19 Million 35.89 Million
Short Term Debt 2.16 Billion 1.82 Billion 442.07 Million 1.57 Billion 357.13 Million 147.29 Million
Deferred Revenue 272.79 Million 287.84 Million 1.72 Billion 1.78 Billion 1.64 Billion 35.89 Million
Other Current Liabilities 478.25 Million 1.46 Billion 28.78 Million 39.13 Million 131.09 Million 1.82 Billion
Total Non Current Liabilities 106.84 Million 3.2 Billion 3.57 Billion 3.2 Billion 4.46 Billion 4.58 Billion
Long-Term Debt 27.84 Million 2.67 Billion 2.39 Billion 1.88 Billion 3.13 Billion 3.24 Billion
Deferred Revenue Non Current 193.53 Million 437.34 Million 199.38 Million 215.32 Million 217.4 Million 229.3 Million
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities -135.37 Million 61.78 Million 24.01 Million 30.3 Million 75.99 Million 72.35 Million
Other Liabilities -0.00 1.00 - - - 1.00
Total Equity 5.31 Billion 6.11 Billion 6.03 Billion 5.98 Billion 6.03 Billion 5.96 Billion
Stock Holders Equity 5.14 Billion 4.96 Billion 5.12 Billion 4.96 Billion 5.01 Billion 4.96 Billion
Common Stock 1.51 Billion 1.51 Billion 1.49 Billion 1.49 Billion 1.49 Billion 1.49 Billion
Retained Earnings 445.29 Million 389.94 Million 301.26 Million 75.41 Million 93.57 Million 44.75 Million
Accumulated other comprehensive income 138.41 Million 111.06 Million 546.84 Million 169.39 Million 138.06 Million 150.51 Million
Common Stock Equity 5.14 Billion 4.96 Billion 5.12 Billion 4.96 Billion 5.01 Billion 4.96 Billion
Capital Lease Obligation 48.39 Million 663.58 Million 10.76 Million 873.19 Thousand 3.37 Million 6.55 Million
Total Investments 3.94 Billion 2.08 Billion 1.43 Billion 1.25 Billion 1.24 Billion 1.01 Billion
Total Debt 2.23 Billion 4.49 Billion 2.83 Billion 3.46 Billion 3.48 Billion 3.39 Billion
Net Debt 1.04 Billion 3.54 Billion 1.51 Billion 1.46 Billion 1.58 Billion 1.48 Billion

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