2517 — Guoquan Food Shanghai Co Balance Sheet

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Last trade - 00:00

Consumer DefensivesHighly SpeculativeMid CapNeutral

Annual balance sheet for Guoquan Food Shanghai Co, fiscal year end - December 31st, CNY millions except per share, conversion factor applied.

	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st	2025 December 31st
Period Length:	—	—	—	—	—
Source:	PROSPECTUS	PROSPECTUS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Short Term Investments
Cash and Short Term Investments	828	745	1,629	1,930	1,739
Net Total Accounts Receivable
Net Total Receivables	142	280	164	330	591
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	1,957	2,409	2,875	3,268	3,473
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	169	534	599	660	829
Net Goodwill
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	2,720	4,081	4,652	4,751	5,238
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	583	1,303	1,168	1,404	1,936
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Minority Interest
Total Other Liabilities
Total Liabilities	631	1,486	1,389	1,607	2,202
Common Stock
Retained Earnings (Accumulated Deficit)
Treasury Stock
Unrealized Gain / Loss
Other Equity
Total Equity	2,089	2,594	3,262	3,144	3,037
Total Liabilities & Shareholders' Equity	2,720	4,081	4,652	4,751	5,238
Total Common Shares Outstanding