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Muyuan Foodstuff Co Ltd (002714)

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43.48 -0.10    -0.23%
08:00:00 - Closed. Currency in CNY ( Disclaimer )
  • Volume: 17,269,074
  • Bid/Ask: 43.47 / 43.48
  • Day's Range: 42.92 - 43.94
Type:  Equity
Market:  China
ISIN:  CNE100001RQ3 
Muyuan Foodstuff A 43.48 -0.10 -0.23%

002714 Balance Sheet

 
Assess the latest Muyuan Foodstuff Co Ltd balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced 002714 Annual Report data, financial summaries and charts are available for Muyuan Foodstuff Co Ltd investors with their own InvestingPro account.
AnnualQuarterly
InvestingPro Advanced Balance Sheet
Period Ending: 2023
30/09
2023
30/06
2023
31/03
2022
31/12
Total Current Assets 59331.46 61758.14 67925.08 62578.35
Cash and Short Term Investments 15790.63 17650.52 23209.87 20796.59
Cash - - - -
Cash & Equivalents 15762.87 17553.1 23209.73 20793.55
Short Term Investments - 69 - -
Total Receivables, Net 506.4 323 515.61 729.37
Accounts Receivables - Trade, Net 287.66 141.13 182.19 -
Total Inventory 40578.35 42193.9 41857.75 -
Prepaid Expenses - 205.13 - 93.75
Other Current Assets, Total 2456.08 1385.58 2341.85 2706.92
Total Assets 189547.13 191920.66 198089.64 192947.61
Property/Plant/Equipment, Total - Net 127258.17 127568.11 127701.86 127817.59
Property/Plant/Equipment, Total - Gross - 163024.48 - 157074.51
Accumulated Depreciation, Total - -35456.37 - -29256.92
Goodwill, Net - - - -
Intangibles, Net 1015.66 1020.54 967.91 952.35
Long Term Investments 876.5 808.37 733.73 724.85
Note Receivable - Long Term 218.74 181.87 333.42 492.78
Other Long Term Assets, Total 923.58 682.65 696.07 796.03
Other Assets, Total 42697.56 43436.75 43749.11 40310.76
Total Current Liabilities 84497.98 86950.72 85532.98 78167.18
Accounts Payable 20018.94 20695.72 24392.51 28343.26
Payable/Accrued - - - -
Accrued Expenses 1463.83 1541.6 1482.47 1575.57
Notes Payable/Short Term Debt 45333.94 50052.95 40664.24 34744.3
Current Port. of LT Debt/Capital Leases 7965.38 8285.44 9012.93 9763.73
Other Current liabilities, Total 9715.88 6375 9980.82 3740.32
Total Liabilities 113065.99 115264.68 111659.84 104877.23
Total Long Term Debt 27734.38 27150.46 25338.33 25649.05
Long Term Debt 21137.32 21211.64 18785.84 19567.66
Capital Lease Obligations 6597.06 5938.82 6552.49 6081.38
Deferred Income Tax - - - -
Minority Interest 11261.28 12492.43 16123.03 16287.03
Other Liabilities, Total -118432.13 -128771.73 -113713.51 -101390.11
Total Equity 76481.14 76655.98 86429.8 88070.38
Redeemable Preferred Stock, Total - - - -
Preferred Stock - Non Redeemable, Net - - - -
Common Stock, Total 5465.35 5465.35 5469.78 5472.28
Additional Paid-In Capital 17629.93 17530.33 17757.54 17631.34
Retained Earnings (Accumulated Deficit) 43898.49 42961.16 48545.82 49743.87
Treasury Stock - Common -2818.87 -2838.85 -2473.83 -2084.42
ESOP Debt Guarantee - - - -
Unrealized Gain (Loss) - - - -
Other Equity, Total 12306.24 13537.99 17130.49 17307.3
Total Liabilities & Shareholders' Equity 189547.13 191920.66 198089.64 192947.61
Total Common Shares Outstanding - - - -
Total Preferred Shares Outstanding - - - -
* In Millions of CNY (except for per share items)
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