Muyuan Foods Co., Ltd. (002714.SZ)
CNY 39.54
(0.1%)
CNY 39.54
(0.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 195.4 Billion | 192.94 Billion | 177.26 Billion | 122.62 Billion | 52.88 Billion | 29.84 Billion |
| Total Current Assets | 63.58 Billion | 62.57 Billion | 48.75 Billion | 38.94 Billion | 19.59 Billion | 9.78 Billion |
| Cash And Short Term Investments | 19.45 Billion | 20.79 Billion | 12.19 Billion | 14.59 Billion | 10.93 Billion | 2.77 Billion |
| Cash and Cash Equivalents | 19.42 Billion | 20.79 Billion | 12.19 Billion | 14.59 Billion | 10.93 Billion | 2.77 Billion |
| Short Term Investments | 21.18 Million | 3.04 Million | 1.01 Million | -7.76 Billion | -4.01 Billion | -1.6 Billion |
| Net Receivables | 1.39 Billion | 2.83 Billion | 1.48 Billion | 2.57 Billion | 531.36 Million | 102.64 Million |
| Inventory | 41.93 Billion | 38.25 Billion | 34.47 Billion | 21.17 Billion | 7.16 Billion | 5.81 Billion |
| Other Current Assets | 807.03 Million | 699.13 Million | 588.8 Million | 602.91 Million | 961.6 Million | 1.08 Billion |
| Total Non-Current Assets | 131.82 Billion | 130.36 Billion | 128.51 Billion | 83.68 Billion | 33.29 Billion | 20.06 Billion |
| Net PPE | 129.55 Billion | 120.48 Billion | 118.62 Billion | 73.36 Billion | 27.46 Billion | 17.22 Billion |
| Good Will And Intangible Assets | 1.15 Billion | 952.35 Million | 863.02 Million | 768.02 Million | 431.81 Million | 350.54 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.15 Billion | 952.35 Million | 863.02 Million | 768.02 Million | 431.81 Million | 350.54 Million |
| Long-Term Investments | 934.47 Million | 721.8 Million | 449.12 Million | 8.08 Billion | 4.31 Billion | 1.87 Billion |
| Tax Assets | 69.45 Million | 65.8 Million | 59.1 Million | 27.82 Million | 24.69 Million | 4.83 Million |
| Other Non Current Assets | 106.07 Million | 8.14 Billion | 8.51 Billion | 1.42 Billion | 1.06 Billion | 601.13 Million |
| Other Assets | -0.00 | 1.00 | 1.00 | 1.00 | 1.00 | - |
| Total Liabilities | 120.56 Billion | 104.87 Billion | 108.66 Billion | 56.52 Billion | 21.17 Billion | 16.13 Billion |
| Total Current Liabilities | 94.65 Billion | 78.16 Billion | 78.23 Billion | 43.54 Billion | 18.16 Billion | 13.58 Billion |
| Account Payables | 23.46 Billion | 28.34 Billion | 36.66 Billion | 16.56 Billion | 8.45 Billion | 3.46 Billion |
| Tax Payables | 1.81 Million | 154.77 Million | 39.38 Million | 42.23 Million | 22.35 Million | 8.36 Million |
| Short Term Debt | 68.3 Billion | 38.85 Billion | 30.04 Billion | 19.38 Billion | 5.56 Billion | 6.65 Billion |
| Deferred Revenue | 570.96 Million | 849.73 Million | 11.5 Billion | 6.48 Billion | 3.12 Billion | 8.36 Million |
| Other Current Liabilities | 2.32 Billion | 10.11 Billion | 19.9 Million | 1.11 Billion | 1.01 Billion | 3.46 Billion |
| Total Non Current Liabilities | 25.9 Billion | 26.71 Billion | 30.43 Billion | 12.97 Billion | 3 Billion | 2.54 Billion |
| Long-Term Debt | 19.07 Billion | 23.95 Billion | 29.36 Billion | 11.93 Billion | 2.9 Billion | 2.45 Billion |
| Deferred Revenue Non Current | 911.29 Million | 760.26 Million | 512.71 Million | 259.03 Million | 99.28 Million | 47.04 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 111.58 Million | 1.99 Billion | 552.8 Million | 788.61 Million | 2.9 Billion | 2.45 Billion |
| Other Liabilities | -0.00 | - | 1.00 | - | 1.00 | - |
| Total Equity | 74.03 Billion | 88.07 Billion | 68.6 Billion | 66.1 Billion | 31.71 Billion | 13.7 Billion |
| Stock Holders Equity | 62.82 Billion | 71.78 Billion | 54.35 Billion | 50.4 Billion | 23.1 Billion | 12.28 Billion |
| Common Stock | 5.46 Billion | 5.47 Billion | 5.26 Billion | 3.75 Billion | 2.2 Billion | 2.08 Billion |
| Retained Earnings | 39.27 Billion | 47.78 Billion | 36.35 Billion | 35.42 Billion | 10.11 Billion | 4.34 Billion |
| Accumulated other comprehensive income | 1.08 Billion | 954.74 Million | 1.18 Billion | -10.79 Million | -1.51 Billion | 1.00 |
| Common Stock Equity | 62.82 Billion | 71.78 Billion | 54.35 Billion | 50.4 Billion | 23.1 Billion | 12.28 Billion |
| Capital Lease Obligation | 6.72 Billion | 4.38 Billion | 6.81 Billion | 6.38 Billion | 42.65 Million | 39.64 Million |
| Total Investments | 955.65 Million | 724.84 Million | 450.14 Million | 326.74 Million | 296.31 Million | 276.47 Million |
| Total Debt | 94.1 Billion | 62.8 Billion | 59.4 Billion | 31.31 Billion | 8.47 Billion | 9.11 Billion |
| Net Debt | 74.67 Billion | 42.01 Billion | 47.2 Billion | 16.72 Billion | -2.46 Billion | 6.33 Billion |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 191.27 Billion | 191.59 Billion | 196.66 Billion | 195.4 Billion | 195.4 Billion | 189.54 Billion |
| Total Current Assets | 63.5 Billion | 62.46 Billion | 64.97 Billion | 63.58 Billion | 63.58 Billion | 59.33 Billion |
| Cash And Short Term Investments | 19.32 Billion | 20.64 Billion | 23.02 Billion | 19.45 Billion | 19.45 Billion | 15.79 Billion |
| Cash and Cash Equivalents | 19.32 Billion | 20.36 Billion | 23.02 Billion | 19.42 Billion | 19.42 Billion | 15.76 Billion |
| Short Term Investments | -104.69 Million | 285 Million | 1950.00 | 21.18 Million | 21.18 Million | 27.76 Million |
| Net Receivables | 216.74 Million | 1.21 Billion | 338.55 Million | 1.39 Billion | 1.39 Billion | 1.43 Billion |
| Inventory | 39.95 Billion | 39.93 Billion | 39.33 Billion | 41.93 Billion | 41.93 Billion | 40.57 Billion |
| Other Current Assets | 3.74 Billion | 672.94 Million | 2.27 Billion | 807.03 Million | 807.03 Million | 1.52 Billion |
| Total Non-Current Assets | 127.76 Billion | 129.13 Billion | 131.69 Billion | 131.82 Billion | 131.82 Billion | 130.21 Billion |
| Net PPE | 114.5 Billion | 126.77 Billion | 128.83 Billion | 129.55 Billion | 129.55 Billion | 119.44 Billion |
| Good Will And Intangible Assets | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.01 Billion |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 1.13 Billion | 1.14 Billion | 1.14 Billion | 1.15 Billion | 1.15 Billion | 1.01 Billion |
| Long-Term Investments | 1.06 Billion | 1.04 Billion | 999.3 Million | 934.47 Million | 934.47 Million | 848.73 Million |
| Tax Assets | 102.33 Million | 89.83 Million | 78.82 Million | 69.45 Million | 69.45 Million | 75.93 Million |
| Other Non Current Assets | 10.94 Billion | 74.97 Million | 634.91 Million | 106.07 Million | 106.07 Million | 8.82 Billion |
| Other Assets | - | 1.00 | - | - | - | 1.00 |
| Total Liabilities | 111.66 Billion | 117.61 Billion | 125.05 Billion | 120.56 Billion | 120.56 Billion | 113.06 Billion |
| Total Current Liabilities | 84.8 Billion | 91.5 Billion | 97.95 Billion | 94.65 Billion | 94.65 Billion | 84.49 Billion |
| Account Payables | 22.34 Billion | 21.04 Billion | 21.46 Billion | 23.46 Billion | 23.46 Billion | 20.01 Billion |
| Tax Payables | 151.39 Million | 15.9 Thousand | 54.86 Million | 1.81 Million | 1.81 Million | 65.35 Million |
| Short Term Debt | 41.86 Billion | 67.54 Billion | 63.75 Billion | 68.3 Billion | 68.3 Billion | 53.21 Billion |
| Deferred Revenue | 756.74 Million | 686.2 Million | 610.09 Million | 570.96 Million | 570.96 Million | 11.17 Billion |
| Other Current Liabilities | 19.83 Billion | 2.22 Billion | 12.11 Billion | 2.32 Billion | 2.32 Billion | 86.04 Million |
| Total Non Current Liabilities | 26.86 Billion | 26.11 Billion | 27.1 Billion | 25.9 Billion | 25.9 Billion | 28.56 Billion |
| Long-Term Debt | 20.02 Billion | 20.46 Billion | 19.71 Billion | 19.07 Billion | 19.07 Billion | 25.49 Billion |
| Deferred Revenue Non Current | 833.1 Million | 870.41 Million | 876.46 Million | 911.29 Million | 911.29 Million | 833.64 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 1.7 Billion | 65.13 Million | 876.46 Million | 111.58 Million | 111.58 Million | 2.24 Billion |
| Other Liabilities | 1.00 | 1.00 | - | - | - | - |
| Total Equity | 79.6 Billion | 73.17 Billion | 71.6 Billion | 74.03 Billion | 74.03 Billion | 76.48 Billion |
| Stock Holders Equity | 72.25 Billion | 64.08 Billion | 61.17 Billion | 62.82 Billion | 62.82 Billion | 65.21 Billion |
| Common Stock | 5.46 Billion | 5.46 Billion | 5.46 Billion | 5.46 Billion | 5.46 Billion | 5.46 Billion |
| Retained Earnings | 49.76 Billion | 40.11 Billion | 36.9 Billion | 39.27 Billion | 39.27 Billion | 41.94 Billion |
| Accumulated other comprehensive income | 19.1 Billion | 3.3 Billion | 20.88 Billion | 3.9 Billion | 1.08 Billion | 20.63 Billion |
| Common Stock Equity | 72.25 Billion | 64.08 Billion | 61.17 Billion | 62.82 Billion | 62.82 Billion | 65.21 Billion |
| Capital Lease Obligation | 4.3 Billion | 5.58 Billion | 6.51 Billion | 6.72 Billion | 6.72 Billion | 4.35 Billion |
| Total Investments | 962.14 Million | 1.33 Billion | 999.3 Million | 955.65 Million | 955.65 Million | 876.49 Million |
| Total Debt | 61.89 Billion | 93.59 Billion | 89.98 Billion | 94.1 Billion | 94.1 Billion | 78.7 Billion |
| Net Debt | 42.57 Billion | 73.23 Billion | 66.96 Billion | 74.67 Billion | 74.67 Billion | 62.94 Billion |
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