Ganyuan Foods Co., Ltd. (002991.SZ)
CNY 84.52
(0.24%)
CNY 84.52
(0.24%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 2.09 Billion | 2 Billion | 1.82 Billion | 1.76 Billion | 862.05 Million | 683.28 Million |
| Total Current Assets | 1.26 Billion | 1.26 Billion | 1.11 Billion | 1.22 Billion | 430.85 Million | 305.45 Million |
| Cash And Short Term Investments | 1 Billion | 1.06 Billion | 929.89 Million | 1.11 Billion | 309.62 Million | 120.93 Million |
| Cash and Cash Equivalents | 648.49 Million | 472.81 Million | 509.56 Million | 149.09 Million | 71.22 Million | 120.93 Million |
| Short Term Investments | 357.2 Million | 588.24 Million | 420.32 Million | 963.59 Million | 238.4 Million | 90.9 Million |
| Net Receivables | 28.95 Million | 51.09 Million | 40.96 Million | 23.32 Million | 22.18 Million | 21.51 Million |
| Inventory | 177.32 Million | 136.67 Million | 126.62 Million | 88.88 Million | 98.63 Million | 72.11 Million |
| Other Current Assets | 14.51 Million | 11.78 Million | 20.16 Million | 4.73 Million | 398.97 Thousand | 90.9 Million |
| Total Non-Current Assets | 832.72 Million | 743.04 Million | 704.41 Million | 530.77 Million | 431.2 Million | 377.82 Million |
| Net PPE | 687.27 Million | 587.5 Million | 555.14 Million | 392.19 Million | 292.62 Million | 240.28 Million |
| Good Will And Intangible Assets | 98.07 Million | 100.11 Million | 97.79 Million | 99.69 Million | 100.51 Million | 101.03 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 98.07 Million | 100.11 Million | 97.79 Million | 99.69 Million | 100.51 Million | 101.03 Million |
| Long-Term Investments | 20.37 Million | 1.00 | 23.61 Million | 10.91 Million | 2.00 | 9.69 Million |
| Tax Assets | 26.62 Million | 30.13 Million | 27.26 Million | 26.97 Million | 27.21 Million | 26.34 Million |
| Other Non Current Assets | 368.56 Thousand | 25.28 Million | 597.73 Thousand | 1 Million | 10.84 Million | 474 Thousand |
| Other Assets | 1.00 | - | - | - | - | - |
| Total Liabilities | 410.17 Million | 497.77 Million | 377.38 Million | 339.47 Million | 357.69 Million | 276.92 Million |
| Total Current Liabilities | 297.34 Million | 372.85 Million | 248.4 Million | 215.77 Million | 249.55 Million | 175.07 Million |
| Account Payables | 111.46 Million | 138.72 Million | 96.51 Million | 67.17 Million | 84.1 Million | 53.34 Million |
| Tax Payables | 28.91 Million | 49.18 Million | 39.87 Million | 40.59 Million | 35.93 Million | 47.15 Million |
| Short Term Debt | 1.78 Million | 2.88 Million | 3.72 Million | 4.54 Million | -69.72 Million | -35.35 Million |
| Deferred Revenue | 176.64 Million | 79.73 Million | 142.59 Million | 47 Million | 69.72 Million | 35.35 Million |
| Other Current Liabilities | 7.44 Million | 151.5 Million | 5.56 Million | 97.05 Million | 165.45 Million | 121.73 Million |
| Total Non Current Liabilities | 112.83 Million | 124.92 Million | 128.98 Million | 123.7 Million | 108.13 Million | 101.84 Million |
| Long-Term Debt | 1.62 Million | 2.83 Million | 1.6 Million | 5.33 Million | - | - |
| Deferred Revenue Non Current | 97.05 Million | 99.59 Million | 101.07 Million | 97.84 Million | 94.22 Million | 92.51 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 1.00 | 1.00 | -5.33 Million | - | 1.00 |
| Other Liabilities | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.68 Billion | 1.5 Billion | 1.44 Billion | 1.42 Billion | 504.35 Million | 406.36 Million |
| Stock Holders Equity | 1.68 Billion | 1.5 Billion | 1.44 Billion | 1.42 Billion | 504.35 Million | 406.36 Million |
| Common Stock | 93.21 Million | 93.21 Million | 93.21 Million | 93.21 Million | 69.91 Million | 69.91 Million |
| Retained Earnings | 678.58 Million | 449.68 Million | 392.73 Million | 308.99 Million | 247.68 Million | 166.6 Million |
| Accumulated other comprehensive income | - | 38.63 Million | 67.92 Million | 67.92 Million | 49.7 Million | 32.78 Million |
| Common Stock Equity | 1.68 Billion | 1.5 Billion | 1.44 Billion | 1.42 Billion | 504.35 Million | 406.36 Million |
| Capital Lease Obligation | 1.62 Million | 2.83 Million | 1.6 Million | 5.33 Million | - | - |
| Total Investments | 357.2 Million | 588.24 Million | 420.32 Million | 963.59 Million | 238.4 Million | 9.69 Million |
| Total Debt | 3.4 Million | 5.72 Million | 5.33 Million | 9.87 Million | - | - |
| Net Debt | -645.08 Million | -467.08 Million | -504.23 Million | -139.22 Million | -71.22 Million | -120.93 Million |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Total Assets | 2.05 Billion | 2.16 Billion | 2.12 Billion | 2.09 Billion | 2.09 Billion | 2.05 Billion |
| Total Current Assets | 1.07 Billion | 1.26 Billion | 1.25 Billion | 1.26 Billion | 1.26 Billion | 1.25 Billion |
| Cash And Short Term Investments | 789.92 Million | 1.01 Billion | 1.01 Billion | 1 Billion | 1 Billion | 1.05 Billion |
| Cash and Cash Equivalents | 555.68 Million | 618.22 Million | 686.42 Million | 648.49 Million | 648.49 Million | 558.76 Million |
| Short Term Investments | 234.24 Million | 398.04 Million | 327.94 Million | 357.2 Million | 357.2 Million | 496.76 Million |
| Net Receivables | 57.47 Million | 51.02 Million | 34.7 Million | 28.95 Million | 28.95 Million | 66.94 Million |
| Inventory | 145.5 Million | 123.92 Million | 152.08 Million | 177.32 Million | 177.32 Million | 123.85 Million |
| Other Current Assets | 67.15 Million | 71.33 Million | 13.06 Million | 14.51 Million | 14.51 Million | 10.99 Million |
| Total Non-Current Assets | 983.94 Million | 903.65 Million | 870.97 Million | 832.72 Million | 832.72 Million | 799.24 Million |
| Net PPE | 819.67 Million | 745.12 Million | 708.74 Million | 687.27 Million | 687.27 Million | 648.55 Million |
| Good Will And Intangible Assets | 118.35 Million | 112.14 Million | 112.86 Million | 98.07 Million | 98.07 Million | 98.16 Million |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | 118.35 Million | 112.14 Million | 112.86 Million | 98.07 Million | 98.07 Million | 98.16 Million |
| Long-Term Investments | 2.00 | 180.82 Thousand | 19.89 Million | 20.37 Million | 20.37 Million | 21.51 Million |
| Tax Assets | 29.27 Million | 28.67 Million | 29.23 Million | 26.62 Million | 26.62 Million | 30.59 Million |
| Other Non Current Assets | 16.64 Million | 17.54 Million | 243.74 Thousand | 368.56 Thousand | 368.56 Thousand | 415.55 Thousand |
| Other Assets | - | 1.00 | - | 1.00 | 1.00 | - |
| Total Liabilities | 441.69 Million | 276.49 Million | 367.7 Million | 410.17 Million | 410.17 Million | 420.41 Million |
| Total Current Liabilities | 319.95 Million | 252.85 Million | 254.67 Million | 297.34 Million | 297.34 Million | 295.34 Million |
| Account Payables | 110.71 Million | 95.75 Million | 77.74 Million | 111.46 Million | 111.46 Million | 110.7 Million |
| Tax Payables | 27.42 Million | 6.16 Million | 19.06 Million | 28.91 Million | 28.91 Million | 44.36 Million |
| Short Term Debt | 40 Million | 25.95 Million | 2.07 Million | 1.78 Million | 1.78 Million | 2.75 Million |
| Deferred Revenue | 43.35 Million | 38.3 Million | 169.45 Million | 176.64 Million | 176.64 Million | 176.18 Million |
| Other Current Liabilities | 125.87 Million | 92.83 Million | 5.39 Million | 7.44 Million | 7.44 Million | 5.7 Million |
| Total Non Current Liabilities | 121.73 Million | 23.64 Million | 113.02 Million | 112.83 Million | 112.83 Million | 125.06 Million |
| Long-Term Debt | 7.35 Million | 6.69 Million | 1.26 Million | 1.62 Million | 1.62 Million | 1.54 Million |
| Deferred Revenue Non Current | 95.04 Million | 96.04 Million | 97.04 Million | 97.05 Million | 97.05 Million | 98.05 Million |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | -96.04 Million | - | - | - | 2.00 |
| Other Liabilities | 1.00 | - | 1.00 | 1.00 | 1.00 | 1.00 |
| Total Equity | 1.61 Billion | 1.79 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion |
| Stock Holders Equity | 1.61 Billion | 1.79 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion |
| Common Stock | 93.21 Million | 93.21 Million | 93.21 Million | 93.21 Million | 93.21 Million | 93.21 Million |
| Retained Earnings | 656.06 Million | 845.11 Million | 769.87 Million | 678.58 Million | 678.58 Million | 563.61 Million |
| Accumulated other comprehensive income | 1 Billion | 74.39 Million | - | - | - | 1 Billion |
| Common Stock Equity | 1.61 Billion | 1.79 Billion | 1.75 Billion | 1.68 Billion | 1.68 Billion | 1.63 Billion |
| Capital Lease Obligation | 7.35 Million | 6.69 Million | 1.26 Million | 1.62 Million | 1.62 Million | 1.54 Million |
| Total Investments | 234.24 Million | 398.04 Million | 327.94 Million | 357.2 Million | 357.2 Million | 496.76 Million |
| Total Debt | 40 Million | 32.65 Million | 3.33 Million | 3.4 Million | 3.4 Million | 4.3 Million |
| Net Debt | -515.68 Million | -585.57 Million | -683.08 Million | -645.08 Million | -645.08 Million | -554.46 Million |
2235
3047
LCS
031430
LTS
EPEN