CN Stock MarketDetailed Quotes

Ganyuan Foods (002991)

Watchlist

49.75
-0.70-1.39%

Market Closed Apr 17 15:00 CST

4.64BMarket Cap18.18P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganyuan Foods (002991) Balance Sheet

All

YOY

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(Q9)Sep 30, 2025

(Q6)Jun 30, 2025

(Q1)Mar 31, 2025

(FY)Dec 31, 2024

(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

Assets

Current assets

Money funds

-15.56%469.22M

-5.23%585.92M

-23.29%526.52M

-18.04%531.53M

-0.55%555.69M

-8.93%618.23M

4.68%686.42M

37.16%648.49M

26.10%558.77M

35.15%678.88M

Transactional financial assets

-9.33%212.38M

-82.00%71.64M

-33.81%217.06M

-34.76%233.05M

-52.85%234.24M

40.95%398.05M

-12.41%327.95M

-39.28%357.21M

6.58%496.76M

-30.28%282.41M

Notes receivable and accounts receivable

104.70%105.21M

128.52%79.33M

132.46%80.67M

260.41%104.37M

125.11%51.4M

161.10%34.71M

177.31%34.7M

34.33%28.96M

133.24%22.83M

1.67%13.3M

-Notes receivable

-91.11%1.47M

--2.28M

29.80%2.08M

189.13%289.13K

--16.53M

----

--1.6M

--100K

----

-Accounts receivable

197.56%103.75M

121.95%77.04M

137.42%78.59M

260.66%104.08M

52.70%34.87M

161.10%34.71M

164.52%33.1M

33.86%28.86M

133.24%22.83M

4.58%13.3M

Other receivables (including interest and dividends)

15.86%7.04M

34.14%7.43M

28.83%7.87M

54.51%6.41M

47.09%6.07M

26.13%5.54M

56.11%6.11M

-1.90%4.15M

13.01%4.13M

11.45%4.39M

-Other receivable

----

34.14%7.43M

----

26.13%5.54M

----

-1.90%4.15M

----

11.45%4.39M

Advance payment

19.64%85.29M

-1.71%70.11M

138.25%79.36M

150.33%79.18M

78.30%71.29M

66.44%71.33M

60.61%33.31M

24.96%31.63M

77.51%39.98M

170.81%42.86M

Inventories

36.69%198.89M

61.28%199.86M

38.96%211.35M

46.48%259.74M

17.48%145.5M

32.25%123.92M

50.70%152.09M

29.74%177.32M

4.71%123.86M

15.30%93.7M

Other current assets

-15.86%8.15M

-32.05%7.32M

41.97%18.54M

129.28%33.28M

-11.88%9.69M

-18.33%10.78M

51.87%13.06M

23.18%14.51M

71.58%10.99M

159.35%13.19M

Total current assets

1.15%1.09B

-19.08%1.02B

-8.96%1.14B

-1.17%1.25B

-14.59%1.07B

11.86%1.26B

6.53%1.25B

0.13%1.26B

17.52%1.26B

9.95%1.13B

Non Current assets

Fixed assets

----

19.00%720.7M

----

16.57%605.64M

----

8.85%525.38M

----

7.19%519.53M

Constru in process

----

12.11%144.01M

----

18.50%128.46M

----

59.60%157.28M

----

42.16%108.4M

Intangible assets

-2.25%115.69M

3.92%116.54M

3.60%116.93M

20.12%117.8M

20.56%118.35M

13.42%112.14M

13.35%112.86M

-2.04%98.07M

-1.67%98.17M

10.42%98.87M

Long deferred expense

-5.22%15.6M

-6.96%16.32M

-12.95%17.32M

-26.84%14.91M

-23.47%16.46M

-26.77%17.54M

-28.79%19.89M

-17.90%20.38M

-25.78%21.51M

-14.68%23.95M

Deferred tax assets

18.82%34.78M

20.58%34.57M

18.99%34.78M

36.03%36.22M

-4.31%29.27M

-4.85%28.67M

-2.21%29.23M

-15.66%26.62M

22.61%30.59M

23.93%30.13M

Usufruct assets

-42.97%7.44M

-21.69%8.63M

153.39%9.82M

154.02%11.74M

177.96%13.04M

123.65%11.02M

-30.88%3.88M

-26.54%4.62M

47.75%4.69M

19.25%4.93M

Other non current assets

-31.48%123.89K

-49.17%123.89K

-50.94%180.82K

-56.49%180.82K

-37.86%243.74K

-21.16%368.57K

-42.71%415.55K

-43.59%415.55K

Total non current assets

7.22%1.06B

15.19%1.04B

19.07%1.04B

22.83%1.02B

23.11%983.95M

14.93%903.66M

15.81%870.97M

11.85%832.72M

9.35%799.24M

11.09%786.23M

Total assets

4.05%2.14B

-4.79%2.06B

2.53%2.18B

8.37%2.27B

0.06%2.06B

13.12%2.17B

10.15%2.12B

4.48%2.09B

14.21%2.06B

10.42%1.91B

Liabilities

Current liabilities

Short term loan

25.00%50M

--50M

--20M

--40M

----

Notes payable and accounts payable

3.84%114.97M

-13.56%82.77M

14.72%89.19M

53.48%171.07M

0.01%110.71M

3.75%95.75M

-4.16%77.75M

-19.65%111.46M

35.35%110.7M

39.17%92.29M

-Notes payable

----

--30M

----

-Accounts payable

3.84%114.97M

-13.56%82.77M

14.72%89.19M

26.56%141.07M

0.01%110.71M

3.75%95.75M

-4.16%77.75M

-19.65%111.46M

35.35%110.7M

39.17%92.29M

Contract liabilities

-3.99%41.63M

-1.08%37.89M

5.03%43.58M

-0.74%57.17M

-1.21%43.36M

41.86%38.31M

8.67%41.49M

-27.76%57.6M

-9.48%43.89M

-39.90%27.01M

Salaries payable

25.70%34.19M

23.35%27.3M

-2.64%20.42M

36.69%41.16M

19.74%27.2M

9.42%22.13M

34.52%20.97M

4.75%30.11M

29.63%22.71M

0.19%20.23M

Taxs payable

12.98%30.98M

-17.44%14.44M

14.29%21.78M

26.95%36.71M

-38.19%27.42M

-56.32%17.49M

-42.58%19.06M

-41.20%28.92M

37.08%44.36M

93.60%40.05M

Other payable (including interest and dividends)

-26.25%44.96M

-16.84%59.25M

-40.42%52.38M

-2.71%58.38M

-6.51%60.97M

-5.28%71.25M

37.80%87.93M

-5.23%60.01M

139.29%65.21M

93.08%75.23M

-Other payable

----

-16.84%59.25M

----

-5.28%71.25M

----

-5.23%60.01M

----

93.08%75.23M

Non current liabilities due within one year

22.35%5.7M

110.34%6.16M

103.07%4.22M

200.50%5.37M

68.79%4.66M

7.65%2.93M

-20.83%2.08M

-38.12%1.79M

62.14%2.76M

-20.47%2.72M

Other current liabilities

-5.83%5.31M

-2.60%4.85M

4.89%5.66M

-0.21%7.43M

-1.21%5.64M

41.86%4.98M

8.67%5.39M

-27.38%7.45M

-9.48%5.71M

-39.90%3.51M

Total current liabilities

2.51%327.98M

11.81%282.71M

1.12%257.53M

40.34%417.3M

8.33%319.95M

-3.14%252.85M

6.34%254.67M

-20.25%297.34M

37.10%295.35M

30.29%261.04M

Current liabilities

Deferred tax liabilities

29.27%25.01M

37.86%23.36M

48.19%21.81M

42.89%20.24M

-24.04%19.34M

-29.70%16.94M

-38.94%14.72M

-41.12%14.17M

4.32%25.46M

-1.79%24.1M

Long term deferred income

32.92%126.33M

32.90%127.64M

30.98%127.12M

14.78%111.4M

-3.08%95.04M

-3.05%96.04M

-2.72%97.05M

-2.56%97.05M

6.49%98.06M

6.50%99.06M

Lease liabilities

-90.94%666.65K

-62.57%2.51M

245.67%4.36M

310.24%6.66M

375.08%7.35M

395.39%6.7M

-52.01%1.26M

-42.86%1.62M

--1.55M

--1.35M

Total non current liabilities

24.86%152M

28.26%153.51M

35.62%153.29M

22.56%138.29M

-2.66%121.74M

-3.88%119.69M

-10.64%113.03M

-10.80%112.84M

7.37%125.07M

5.92%124.52M

Total liabilities

8.67%479.98M

17.09%436.22M

11.73%410.82M

35.45%555.59M

5.06%441.69M

-3.38%372.54M

0.47%367.7M

-17.86%410.18M

26.67%420.41M

21.28%385.55M

Shareholders equity

Paid-in capital

0.00%93.22M

Capital reserve funds

0.34%952.2M

0.57%948.41M

0.66%948.41M

0.75%948.41M

0.15%948.95M

0.44%943.05M

0.45%942.18M

0.55%941.3M

1.10%947.5M

0.61%938.89M

Surplus reserve funds

0.00%60.45M

Retained profit

5.88%694.64M

-21.17%666.2M

4.92%807.78M

11.27%755.03M

16.40%656.07M

80.17%845.11M

52.50%769.88M

50.95%678.58M

47.97%563.61M

41.08%469.07M

Less:Treasury stock

-2.31%139.27M

-3.97%142.28M

30.75%142.28M

60.34%142.28M

397.90%142.56M

359.77%148.15M

224.01%108.81M

164.23%88.74M

874.56%28.63M

996.83%32.22M

Other composite income

---170.89K

--1.21K

---168.24

----

Shareholders equity without minority interests

2.78%1.66B

-9.35%1.63B

0.61%1.77B

1.78%1.71B

-1.22%1.62B

17.28%1.79B

12.41%1.76B

11.89%1.68B

11.39%1.64B

7.98%1.53B

Minority interests

--148.97K

--295.29K

--9.29K

----

Total shareholder equity

2.79%1.66B

-9.33%1.63B

0.61%1.77B

1.78%1.71B

-1.22%1.62B

17.28%1.79B

12.41%1.76B

11.89%1.68B

11.39%1.64B

7.98%1.53B

Total liabilityies and equity

4.05%2.14B

-4.79%2.06B

2.53%2.18B

8.37%2.27B

0.06%2.06B

13.12%2.17B

10.15%2.12B

4.48%2.09B

14.21%2.06B

10.42%1.91B

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q9)Sep 30, 2025	(Q6)Jun 30, 2025	(Q1)Mar 31, 2025	(FY)Dec 31, 2024	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023
Assets
Current assets
Money funds	-15.56%469.22M	-5.23%585.92M	-23.29%526.52M	-18.04%531.53M	-0.55%555.69M	-8.93%618.23M	4.68%686.42M	37.16%648.49M	26.10%558.77M	35.15%678.88M
Transactional financial assets	-9.33%212.38M	-82.00%71.64M	-33.81%217.06M	-34.76%233.05M	-52.85%234.24M	40.95%398.05M	-12.41%327.95M	-39.28%357.21M	6.58%496.76M	-30.28%282.41M
Notes receivable and accounts receivable	104.70%105.21M	128.52%79.33M	132.46%80.67M	260.41%104.37M	125.11%51.4M	161.10%34.71M	177.31%34.7M	34.33%28.96M	133.24%22.83M	1.67%13.3M
-Notes receivable	-91.11%1.47M	--2.28M	29.80%2.08M	189.13%289.13K	--16.53M	----	--1.6M	--100K	----	----
-Accounts receivable	197.56%103.75M	121.95%77.04M	137.42%78.59M	260.66%104.08M	52.70%34.87M	161.10%34.71M	164.52%33.1M	33.86%28.86M	133.24%22.83M	4.58%13.3M
Other receivables (including interest and dividends)	15.86%7.04M	34.14%7.43M	28.83%7.87M	54.51%6.41M	47.09%6.07M	26.13%5.54M	56.11%6.11M	-1.90%4.15M	13.01%4.13M	11.45%4.39M
-Other receivable	----	34.14%7.43M	----	----	----	26.13%5.54M	----	-1.90%4.15M	----	11.45%4.39M
Advance payment	19.64%85.29M	-1.71%70.11M	138.25%79.36M	150.33%79.18M	78.30%71.29M	66.44%71.33M	60.61%33.31M	24.96%31.63M	77.51%39.98M	170.81%42.86M
Inventories	36.69%198.89M	61.28%199.86M	38.96%211.35M	46.48%259.74M	17.48%145.5M	32.25%123.92M	50.70%152.09M	29.74%177.32M	4.71%123.86M	15.30%93.7M
Other current assets	-15.86%8.15M	-32.05%7.32M	41.97%18.54M	129.28%33.28M	-11.88%9.69M	-18.33%10.78M	51.87%13.06M	23.18%14.51M	71.58%10.99M	159.35%13.19M
Total current assets	1.15%1.09B	-19.08%1.02B	-8.96%1.14B	-1.17%1.25B	-14.59%1.07B	11.86%1.26B	6.53%1.25B	0.13%1.26B	17.52%1.26B	9.95%1.13B
Non Current assets
Fixed assets	----	19.00%720.7M	----	----	----	16.57%605.64M	----	8.85%525.38M	----	7.19%519.53M
Constru in process	----	12.11%144.01M	----	----	----	18.50%128.46M	----	59.60%157.28M	----	42.16%108.4M
Intangible assets	-2.25%115.69M	3.92%116.54M	3.60%116.93M	20.12%117.8M	20.56%118.35M	13.42%112.14M	13.35%112.86M	-2.04%98.07M	-1.67%98.17M	10.42%98.87M
Long deferred expense	-5.22%15.6M	-6.96%16.32M	-12.95%17.32M	-26.84%14.91M	-23.47%16.46M	-26.77%17.54M	-28.79%19.89M	-17.90%20.38M	-25.78%21.51M	-14.68%23.95M
Deferred tax assets	18.82%34.78M	20.58%34.57M	18.99%34.78M	36.03%36.22M	-4.31%29.27M	-4.85%28.67M	-2.21%29.23M	-15.66%26.62M	22.61%30.59M	23.93%30.13M
Usufruct assets	-42.97%7.44M	-21.69%8.63M	153.39%9.82M	154.02%11.74M	177.96%13.04M	123.65%11.02M	-30.88%3.88M	-26.54%4.62M	47.75%4.69M	19.25%4.93M
Other non current assets	-31.48%123.89K	-31.48%123.89K	-49.17%123.89K	-50.94%180.82K	-56.49%180.82K	-56.49%180.82K	-37.86%243.74K	-21.16%368.57K	-42.71%415.55K	-43.59%415.55K
Total non current assets	7.22%1.06B	15.19%1.04B	19.07%1.04B	22.83%1.02B	23.11%983.95M	14.93%903.66M	15.81%870.97M	11.85%832.72M	9.35%799.24M	11.09%786.23M
Total assets	4.05%2.14B	-4.79%2.06B	2.53%2.18B	8.37%2.27B	0.06%2.06B	13.12%2.17B	10.15%2.12B	4.48%2.09B	14.21%2.06B	10.42%1.91B
Liabilities
Current liabilities
Short term loan	25.00%50M	--50M	--20M	--40M	--40M	----	----	----	----	----
Notes payable and accounts payable	3.84%114.97M	-13.56%82.77M	14.72%89.19M	53.48%171.07M	0.01%110.71M	3.75%95.75M	-4.16%77.75M	-19.65%111.46M	35.35%110.7M	39.17%92.29M
-Notes payable	----	----	----	--30M	----	----	----	----	----	----
-Accounts payable	3.84%114.97M	-13.56%82.77M	14.72%89.19M	26.56%141.07M	0.01%110.71M	3.75%95.75M	-4.16%77.75M	-19.65%111.46M	35.35%110.7M	39.17%92.29M
Contract liabilities	-3.99%41.63M	-1.08%37.89M	5.03%43.58M	-0.74%57.17M	-1.21%43.36M	41.86%38.31M	8.67%41.49M	-27.76%57.6M	-9.48%43.89M	-39.90%27.01M
Salaries payable	25.70%34.19M	23.35%27.3M	-2.64%20.42M	36.69%41.16M	19.74%27.2M	9.42%22.13M	34.52%20.97M	4.75%30.11M	29.63%22.71M	0.19%20.23M
Taxs payable	12.98%30.98M	-17.44%14.44M	14.29%21.78M	26.95%36.71M	-38.19%27.42M	-56.32%17.49M	-42.58%19.06M	-41.20%28.92M	37.08%44.36M	93.60%40.05M
Other payable (including interest and dividends)	-26.25%44.96M	-16.84%59.25M	-40.42%52.38M	-2.71%58.38M	-6.51%60.97M	-5.28%71.25M	37.80%87.93M	-5.23%60.01M	139.29%65.21M	93.08%75.23M
-Other payable	----	-16.84%59.25M	----	----	----	-5.28%71.25M	----	-5.23%60.01M	----	93.08%75.23M
Non current liabilities due within one year	22.35%5.7M	110.34%6.16M	103.07%4.22M	200.50%5.37M	68.79%4.66M	7.65%2.93M	-20.83%2.08M	-38.12%1.79M	62.14%2.76M	-20.47%2.72M
Other current liabilities	-5.83%5.31M	-2.60%4.85M	4.89%5.66M	-0.21%7.43M	-1.21%5.64M	41.86%4.98M	8.67%5.39M	-27.38%7.45M	-9.48%5.71M	-39.90%3.51M
Total current liabilities	2.51%327.98M	11.81%282.71M	1.12%257.53M	40.34%417.3M	8.33%319.95M	-3.14%252.85M	6.34%254.67M	-20.25%297.34M	37.10%295.35M	30.29%261.04M
Current liabilities
Deferred tax liabilities	29.27%25.01M	37.86%23.36M	48.19%21.81M	42.89%20.24M	-24.04%19.34M	-29.70%16.94M	-38.94%14.72M	-41.12%14.17M	4.32%25.46M	-1.79%24.1M
Long term deferred income	32.92%126.33M	32.90%127.64M	30.98%127.12M	14.78%111.4M	-3.08%95.04M	-3.05%96.04M	-2.72%97.05M	-2.56%97.05M	6.49%98.06M	6.50%99.06M
Lease liabilities	-90.94%666.65K	-62.57%2.51M	245.67%4.36M	310.24%6.66M	375.08%7.35M	395.39%6.7M	-52.01%1.26M	-42.86%1.62M	--1.55M	--1.35M
Total non current liabilities	24.86%152M	28.26%153.51M	35.62%153.29M	22.56%138.29M	-2.66%121.74M	-3.88%119.69M	-10.64%113.03M	-10.80%112.84M	7.37%125.07M	5.92%124.52M
Total liabilities	8.67%479.98M	17.09%436.22M	11.73%410.82M	35.45%555.59M	5.06%441.69M	-3.38%372.54M	0.47%367.7M	-17.86%410.18M	26.67%420.41M	21.28%385.55M
Shareholders equity
Paid-in capital	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M	0.00%93.22M
Capital reserve funds	0.34%952.2M	0.57%948.41M	0.66%948.41M	0.75%948.41M	0.15%948.95M	0.44%943.05M	0.45%942.18M	0.55%941.3M	1.10%947.5M	0.61%938.89M
Surplus reserve funds	0.00%60.45M	0.00%60.45M	0.00%60.45M	0.00%60.45M	0.00%60.45M	0.00%60.45M	0.00%60.45M	0.00%60.45M	0.00%60.45M	0.00%60.45M
Retained profit	5.88%694.64M	-21.17%666.2M	4.92%807.78M	11.27%755.03M	16.40%656.07M	80.17%845.11M	52.50%769.88M	50.95%678.58M	47.97%563.61M	41.08%469.07M
Less:Treasury stock	-2.31%139.27M	-3.97%142.28M	30.75%142.28M	60.34%142.28M	397.90%142.56M	359.77%148.15M	224.01%108.81M	164.23%88.74M	874.56%28.63M	996.83%32.22M
Other composite income	---170.89K	--1.21K	---168.24	----	----	----	----	----	----	----
Shareholders equity without minority interests	2.78%1.66B	-9.35%1.63B	0.61%1.77B	1.78%1.71B	-1.22%1.62B	17.28%1.79B	12.41%1.76B	11.89%1.68B	11.39%1.64B	7.98%1.53B
Minority interests	--148.97K	--295.29K	--9.29K	----	----	----	----	----	----	----
Total shareholder equity	2.79%1.66B	-9.33%1.63B	0.61%1.77B	1.78%1.71B	-1.22%1.62B	17.28%1.79B	12.41%1.76B	11.89%1.68B	11.39%1.64B	7.98%1.53B
Total liabilityies and equity	4.05%2.14B	-4.79%2.06B	2.53%2.18B	8.37%2.27B	0.06%2.06B	13.12%2.17B	10.15%2.12B	4.48%2.09B	14.21%2.06B	10.42%1.91B
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Middle East conflict spreads to the stock market! How should investors respond?

On April 17, the Iranian foreign minister announced the opening of the Strait of Hormuz to merchant ships, and Trump immediately posted a me Show More

牛牛課堂

Mar 4 17:09

Long-term answers | Your account on the left shrinks, while your right hand is chased by the times — Be the person that no bombardment can ever wipe out.

牛牛課堂

Mar 18 18:18

Hormuz, Term Structure and USO: Navigating the Energy Storm