Great-Sun Foods Co., Ltd. (603336.SS)
CNY 4.87
(-2.01%)
CNY 4.87
(-2.01%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 1.84 Billion | 1.77 Billion | 1.59 Billion | 1.51 Billion | 1.08 Billion | 999.35 Million |
| Total Current Assets | 1.13 Billion | 1.06 Billion | 929.21 Million | 922.3 Million | 703.44 Million | 722.16 Million |
| Cash And Short Term Investments | 38.7 Million | 44.26 Million | 43.76 Million | 159.04 Million | 45.82 Million | 140.22 Million |
| Cash and Cash Equivalents | 38.7 Million | 44.26 Million | 23.21 Million | 126.49 Million | 45.27 Million | 140.22 Million |
| Short Term Investments | -10.57 Million | - | 20.55 Million | 32.55 Million | 550 Thousand | 550 Thousand |
| Net Receivables | 648.38 Million | 569.16 Million | 459.11 Million | 353.68 Million | 295.53 Million | 232.45 Million |
| Inventory | 378.61 Million | 392.12 Million | 361.65 Million | 357.38 Million | 320.16 Million | 315.55 Million |
| Other Current Assets | 68.02 Million | 61.63 Million | 64.68 Million | 52.19 Million | 41.92 Million | 33.93 Million |
| Total Non-Current Assets | 709.77 Million | 711.87 Million | 665.64 Million | 588.2 Million | 379.36 Million | 277.18 Million |
| Net PPE | 524.06 Million | 508.06 Million | 459.18 Million | 376.86 Million | 252.42 Million | 167.88 Million |
| Good Will And Intangible Assets | 106.94 Million | 109.6 Million | 109.42 Million | 112.97 Million | 58.32 Million | 52.42 Million |
| Good Will | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand |
| Intangible Assets | 106.48 Million | 109.14 Million | 108.96 Million | 112.51 Million | 57.86 Million | 51.96 Million |
| Long-Term Investments | 75.35 Million | 61.71 Million | 37.67 Million | 23.7 Million | 54.61 Million | 50.99 Million |
| Tax Assets | 2.67 Million | 380.88 Thousand | 28.7 Million | 37.44 Million | 5.04 Million | -50.99 Million |
| Other Non Current Assets | 729.21 Thousand | 32.11 Million | 30.64 Million | 37.22 Million | 8.95 Million | 56.87 Million |
| Other Assets | - | 1.00 | 1.00 | - | 1.00 | - |
| Total Liabilities | 693.14 Million | 631.46 Million | 500.65 Million | 437.18 Million | 208.32 Million | 163.08 Million |
| Total Current Liabilities | 461.46 Million | 411.86 Million | 293.08 Million | 240.07 Million | 202.66 Million | 158.17 Million |
| Account Payables | 52.1 Million | 47.33 Million | 38.98 Million | 50.74 Million | 30.46 Million | 21.97 Million |
| Tax Payables | 1 Million | 2.22 Million | 988.07 Thousand | 565.03 Thousand | 684.6 Thousand | 682.81 Thousand |
| Short Term Debt | 398.09 Million | 344.76 Million | 230.04 Million | 182 Million | 165.22 Million | 130.37 Million |
| Deferred Revenue | 11.2 Million | 7.03 Million | 23.48 Million | 7.33 Million | 6.95 Million | 682.81 Thousand |
| Other Current Liabilities | 61.3 Thousand | 12.74 Million | 573.15 Thousand | 2795.00 | 25 Thousand | 5.15 Million |
| Total Non Current Liabilities | 231.68 Million | 219.6 Million | 207.57 Million | 197.1 Million | 5.65 Million | 4.9 Million |
| Long-Term Debt | 224.46 Million | 213.21 Million | 201.85 Million | 191.5 Million | - | - |
| Deferred Revenue Non Current | 3.76 Million | 3.96 Million | 4.16 Million | 4.53 Million | 4.9 Million | 4.9 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Other Liabilities | - | 1.00 | - | - | - | 1.00 |
| Total Equity | 1.15 Billion | 1.14 Billion | 1.09 Billion | 1.07 Billion | 874.48 Million | 836.27 Million |
| Stock Holders Equity | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.07 Billion | 873.44 Million | 815.26 Million |
| Common Stock | 570.38 Million | 438.72 Million | 438.67 Million | 337.4 Million | 225.36 Million | 173.35 Million |
| Retained Earnings | 434.21 Million | 471.65 Million | 426.77 Million | 404.08 Million | 426.47 Million | 371.86 Million |
| Accumulated other comprehensive income | 70.13 Million | 69.79 Million | 65.16 Million | 67.37 Million | 24.36 Million | 20.8 Million |
| Common Stock Equity | 1.14 Billion | 1.14 Billion | 1.09 Billion | 1.07 Billion | 873.44 Million | 815.26 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.78 Million | 61.71 Million | 58.22 Million | 56.25 Million | 55.16 Million | 50.99 Million |
| Total Debt | 622.56 Million | 557.97 Million | 431.89 Million | 373.5 Million | 165.22 Million | 130.37 Million |
| Net Debt | 583.85 Million | 513.71 Million | 408.68 Million | 247.01 Million | 119.95 Million | -9.84 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 1.9 Billion | 1.87 Billion | 1.85 Billion | 1.84 Billion | 1.84 Billion | 1.77 Billion |
| Total Current Assets | 1.18 Billion | 1.16 Billion | 1.14 Billion | 1.13 Billion | 1.13 Billion | 1.05 Billion |
| Cash And Short Term Investments | 53.73 Million | 62.8 Million | 36.8 Million | 38.7 Million | 38.7 Million | 48.63 Million |
| Cash and Cash Equivalents | 53.73 Million | 62.8 Million | 35.8 Million | 38.7 Million | 38.7 Million | 47.63 Million |
| Short Term Investments | - | - | 1 Million | -10.57 Million | -10.57 Million | 1 Million |
| Net Receivables | 686.48 Million | 707.9 Million | 611.26 Million | 648.38 Million | 648.38 Million | 616.51 Million |
| Inventory | 357.31 Million | 378.57 Million | 416.04 Million | 378.61 Million | 378.61 Million | 332.59 Million |
| Other Current Assets | 68.37 Million | 13.87 Million | 82 Million | 68.02 Million | 68.02 Million | 59.28 Million |
| Total Non-Current Assets | 722.53 Million | 710.36 Million | 705.01 Million | 709.77 Million | 709.77 Million | 714.85 Million |
| Net PPE | 536.11 Million | 531.43 Million | 524.68 Million | 524.06 Million | 524.06 Million | 533.53 Million |
| Good Will And Intangible Assets | 111.51 Million | 105.12 Million | 105.18 Million | 106.94 Million | 106.94 Million | 106.82 Million |
| Good Will | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand | 460.53 Thousand |
| Intangible Assets | 111.05 Million | 104.66 Million | 104.72 Million | 106.48 Million | 106.48 Million | 106.36 Million |
| Long-Term Investments | 64.78 Million | 64.78 Million | 64.78 Million | 75.35 Million | 75.35 Million | 60.71 Million |
| Tax Assets | 2.6 Million | 2.6 Million | 2.67 Million | 2.67 Million | 2.67 Million | 416.34 Thousand |
| Other Non Current Assets | 7.51 Million | 6.41 Million | 7.68 Million | 729.21 Thousand | 729.21 Thousand | 13.37 Million |
| Other Assets | 1.00 | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 727.5 Million | 709.45 Million | 695.52 Million | 693.14 Million | 693.14 Million | 611.96 Million |
| Total Current Liabilities | 479.87 Million | 467.4 Million | 452.15 Million | 461.46 Million | 461.46 Million | 384.08 Million |
| Account Payables | 44.47 Million | 35.84 Million | 35.3 Million | 52.1 Million | 52.1 Million | 35.57 Million |
| Tax Payables | - | 113.18 Thousand | 1.55 Million | 1 Million | 1 Million | 2.75 Million |
| Short Term Debt | 419.07 Million | 418.98 Million | 409 Million | 398.09 Million | 398.09 Million | 337.71 Million |
| Deferred Revenue | 4.6 Million | 3.52 Million | 799.51 Thousand | 11.2 Million | 11.2 Million | 10.7 Million |
| Other Current Liabilities | 11.7 Million | 9.06 Million | 7.04 Million | 61.3 Thousand | 61.3 Thousand | 94.51 Thousand |
| Total Non Current Liabilities | 247.63 Million | 242.04 Million | 243.37 Million | 231.68 Million | 231.68 Million | 227.88 Million |
| Long-Term Debt | 240.57 Million | 238.59 Million | 236.21 Million | 224.46 Million | 224.46 Million | 221.63 Million |
| Deferred Revenue Non Current | 3.61 Million | 3.66 Million | 3.71 Million | 3.76 Million | 3.76 Million | 3.81 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 2.00 | -3.66 Million | 2.00 | 2.00 | 2.00 | 1.00 |
| Other Liabilities | - | - | - | - | - | 1.00 |
| Total Equity | 1.17 Billion | 1.16 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion | 1.15 Billion |
| Stock Holders Equity | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Common Stock | 570.38 Million | 570.38 Million | 570.38 Million | 570.38 Million | 570.38 Million | 570.36 Million |
| Retained Earnings | 453.63 Million | 446.76 Million | 442.31 Million | 434.21 Million | 434.21 Million | 445.65 Million |
| Accumulated other comprehensive income | 151.32 Million | 68.78 Million | 142.26 Million | 70.13 Million | 70.13 Million | 141.37 Million |
| Common Stock Equity | 1.17 Billion | 1.15 Billion | 1.15 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | 64.78 Million | 64.78 Million | 65.78 Million | 64.78 Million | 64.78 Million | 61.71 Million |
| Total Debt | 659.64 Million | 657.57 Million | 645.21 Million | 622.56 Million | 622.56 Million | 559.35 Million |
| Net Debt | 605.91 Million | 594.77 Million | 609.41 Million | 583.85 Million | 583.85 Million | 511.71 Million |
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