Balance Sheet

Assets

-32%

-31%

10Y

Currency: CNY

	Dec-2001	Dec-2002	Dec-2003	Dec-2004	Dec-2005	Dec-2006	Dec-2007	Dec-2008	Dec-2009	Dec-2010	Dec-2011	Dec-2012	Dec-2013	Dec-2014	Dec-2015	Dec-2016	Dec-2017	Dec-2018	Dec-2019	Dec-2020	Dec-2021	Dec-2022	Dec-2023	Dec-2024
Assets
Cash & Cash Equivalents	129	151	155	149	179	135	147	167	505	514	541	408	246	374	4 025	1 792	1 768	1 907	1 907	1 997	1 625	950	1 196	926
Cash	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	1	0	0	1 625	950	1 196	923
Cash Equivalents	129	151	155	149	179	135	147	167	505	514	541	408	246	374	4 025	1 792	1 768	1 906	1 907	1 997	0	0	0	2
Short-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	4	0	34	7
Total Receivables	165	173	206	162	206	117	128	160	157	173	420	239	260	723	588	629	727	1 095	956	902	982	1 726	680	703
Accounts Receivables	141	156	143	122	117	100	118	149	143	152	198	212	219	251	440	542	641	1 029	912	834	885	702	621	635
Other Receivables	24	17	63	40	89	17	10	11	14	21	222	27	41	472	148	87	86	66	44	68	96	1 024	59	68
Inventory	171	301	264	91	78	109	111	208	244	234	256	253	360	536	523	469	557	567	541	475	1 245	1 856	782	585
Other Current Assets	25	13	28	39	32	30	21	20	40	85	59	56	101	66	94	1 003	671	217	148	78	112	123	60	48
Total Current Assets	490	637	653	442	495	390	407	555	946	1 006	1 277	956	967	1 699	5 231	3 894	3 724	3 786	3 552	3 453	3 967	4 656	2 751	2 268
PP&E Net	545	636	653	658	562	511	532	507	990	1 088	1 310	1 586	1 465	1 415	1 991	2 593	2 506	2 604	2 571	2 507	6 371	6 622	2 119	1 991
PP&E Gross	545	636	653	658	562	511	532	507	990	1 088	1 310	1 586	1 465	1 415	1 991	0	2 506	2 604	2 571	2 507	6 371	6 622	2 119	1 991
Accumulated Depreciation	219	300	364	393	380	358	401	441	525	518	469	792	971	1 110	1 357	0	1 671	2 043	2 201	2 394	3 516	3 397	2 433	2 512
Intangible Assets	45	53	66	65	63	57	61	55	222	249	291	420	409	500	508	507	458	4 235	4 203	4 284	3 891	393	390	378
Goodwill	0	0	0	0	0	3	3	3	24	24	24	24	24	3	3	21	20	1 682	1 677	1 720	1 549	20	21	20
Long-Term Investments	124	148	197	152	157	175	210	263	337	390	515	603	606	577	579	647	851	1 029	1 261	1 271	1 339	2 103	3 912	4 025
Other Long-Term Assets	7	13	10	11	10	18	17	20	23	24	39	56	46	64	67	66	70	138	123	138	358	254	141	151
Other Assets	0	0	0	0	0	3	3	3	24	24	24	24	24	3	3	21	20	1 682	1 677	1 720	1 549	20	21	20
Total Assets	1 211 N/A	1 487 +23%	1 578 +6%	1 328 -16%	1 287 -3%	1 154 -10%	1 230 +7%	1 404 +14%	2 542 +81%	2 780 +9%	3 457 +24%	3 646 +5%	3 517 -4%	4 256 +21%	8 379 +97%	7 728 -8%	7 629 -1%	13 475 +77%	13 388 -1%	13 373 0%	17 475 +31%	14 048 -20%	9 335 -34%	8 834 -5%
Liabilities
Accounts Payable	67	125	110	75	98	86	95	142	182	228	273	334	386	502	618	827	790	916	754	781	1 024	1 160	810	735
Accrued Liabilities	73	69	60	46	164	90	103	107	277	140	63	47	41	51	74	53	69	121	117	178	242	181	282	294
Short-Term Debt	240	279	161	240	125	120	152	193	226	490	455	374	356	710	23	128	304	1 043	1 181	1 500	2 705	2 249	1 020	998
Current Portion of Long-Term Debt	1	6	37	42	73	0	0	0	0	8	0	0	0	0	100	0	0	38	82	1 051	187	257	1 116	66
Other Current Liabilities	70	118	88	17	30	7	13	37	55	65	473	430	522	505	839	1 012	780	808	751	675	748	887	495	433
Total Current Liabilities	450	598	457	419	489	303	363	478	740	932	1 263	1 186	1 305	1 768	1 654	2 019	1 944	2 927	2 886	4 185	4 906	4 734	3 723	2 526
Long-Term Debt	219	269	138	67	0	0	0	30	0	2	366	421	461	437	336	411	345	3 245	3 132	1 886	3 446	2 676	76	1 040
Deferred Income Tax	0	0	0	0	0	0	0	0	6	6	6	33	32	30	28	29	21	1 039	1 043	1 070	961	28	21	19
Minority Interest	30	23	43	35	54	57	51	41	39	30	5	153	93	174	357	230	231	997	1 018	1 025	2 021	1 144	164	114
Other Liabilities	0	24	24	22	13	24	24	24	67	68	45	49	49	247	261	271	273	302	293	246	463	499	203	191
Total Liabilities	699 N/A	914 +31%	662 -28%	543 -18%	557 +3%	383 -31%	437 +14%	573 +31%	852 +49%	1 038 +22%	1 685 +62%	1 841 +9%	1 939 +5%	2 656 +37%	2 637 -1%	2 960 +12%	2 813 -5%	8 510 +203%	8 371 -2%	8 411 +0%	11 797 +40%	9 082 -23%	4 187 -54%	3 890 -7%
Equity
Common Stock	485	485	635	635	635	635	635	635	885	885	885	885	885	885	1 498	1 498	1 498	1 498	1 498	1 498	1 498	1 518	1 517	1 509
Retained Earnings	24	42	42	81	134	107	86	45	173	122	92	59	285	234	97	67	9	164	209	191	571	533	589	528
Additional Paid In Capital	4	4	227	226	238	240	239	239	975	975	975	975	976	948	4 343	3 337	3 310	3 310	3 312	3 244	3 662	3 003	3 135	3 109
Unrealized Security Profit/Loss	0	0	0	0	12	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	12	18	35	126
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	62	57	35
Other Equity	0	43	13	4	3	3	3	1	3	4	3	3	2	2	1	1	1	6	2	29	65	44	1	42
Total Equity	512 N/A	573 +12%	917 +60%	784 -15%	730 -7%	771 +6%	792 +3%	831 +5%	1 690 +103%	1 742 +3%	1 772 +2%	1 804 +2%	1 578 -13%	1 600 +1%	5 742 +259%	4 768 -17%	4 816 +1%	4 966 +3%	5 016 +1%	4 962 -1%	5 678 +14%	4 967 -13%	5 147 +4%	4 944 -4%
Total Liabilities & Equity	1 211 N/A	1 487 +23%	1 578 +6%	1 328 -16%	1 287 -3%	1 154 -10%	1 230 +7%	1 404 +14%	2 542 +81%	2 780 +9%	3 457 +24%	3 646 +5%	3 517 -4%	4 256 +21%	8 379 +97%	7 728 -8%	7 629 -1%	13 475 +77%	13 388 -1%	13 373 0%	17 475 +31%	14 048 -20%	9 335 -34%	8 834 -5%
Shares Outstanding
Common Shares Outstanding	485	485	635	635	635	635	635	635	885	885	885	885	885	885	1 498	1 498	1 498	1 498	1 498	1 498	1 498	1 498	1 498	1 509

Income Statement Balance Sheet Cash Flow Statement

Beijing Sanyuan Foods Co Ltd
SSE:600429

Balance Sheet

Balance Sheet Decomposition
Beijing Sanyuan Foods Co Ltd

Balance Sheet
Beijing Sanyuan Foods Co Ltd

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Beijing Sanyuan Foods Co Ltd SSE:600429

Balance Sheet

Balance Sheet Decomposition Beijing Sanyuan Foods Co Ltd

Balance Sheet Beijing Sanyuan Foods Co Ltd

See Also

Company

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Stocks

Beijing Sanyuan Foods Co Ltd
SSE:600429

Balance Sheet Decomposition
Beijing Sanyuan Foods Co Ltd

Balance Sheet
Beijing Sanyuan Foods Co Ltd