CN Stock MarketDetailed Quotes

Ganyuan Foods (002991)

Watchlist

47.57
-0.86-1.78%

Market Closed May 21 15:00 CST

4.43BMarket Cap19.97P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Ganyuan Foods (002991) Balance Sheet

All

YOY

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(Q1)Mar 31, 2026

(FY)Dec 31, 2025

(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

Assets

Current assets

Money funds

-19.77%422.43M

-10.02%478.26M

-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

Transactional financial assets

53.50%333.18M

-25.73%173.09M

-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

Notes receivable and accounts receivable

24.61%100.52M

-8.27%95.73M

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

-Notes receivable

-54.28%949.44K

537.87%1.84M

-91.11%1.47M

--2.28M

29.80%2.08M

189.13%289.13K

--16.53M

----

--1.6M

--100K

-Accounts receivable

26.70%99.57M

-9.79%93.89M

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

Other receivables (including interest and dividends)

-8.15%7.22M

6.52%6.83M

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

-Other receivable

----

6.52%6.83M

----

34.14%7.43M

----

54.51%6.41M

----

26.13%5.54M

----

-1.90%4.15M

Advance payment

-47.74%41.47M

1.57%80.42M

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

Inventories

-9.44%191.4M

0.79%261.78M

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

Other current assets

-10.21%16.65M

-57.46%14.16M

-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

Total current assets

-2.50%1.11B

-11.00%1.11B

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

Non Current assets

Fixed assets

----

17.99%794.01M

----

19.00%720.7M

----

28.09%672.93M

----

16.57%605.64M

----

8.85%525.38M

Constru in process

----

-46.78%89.98M

----

12.11%144.01M

----

7.51%169.08M

----

18.50%128.46M

----

59.60%157.28M

Intangible assets

-1.30%115.41M

-1.33%116.24M

-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

Long deferred expense

-16.44%14.47M

1.96%15.2M

-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

Deferred tax assets

1.55%35.32M

-4.76%34.49M

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

Usufruct assets

-48.63%5.05M

-46.84%6.24M

-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

Other non current assets

0.00%123.89K

-31.48%123.89K

-49.17%123.89K

-50.94%180.82K

-56.49%180.82K

-37.86%243.74K

-21.16%368.57K

Total non current assets

1.29%1.05B

3.27%1.06B

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

Total assets

-0.69%2.16B

-4.57%2.17B

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

Liabilities

Current liabilities

Short term loan

----

25.00%50M

--50M

--20M

--40M

----

Notes payable and accounts payable

-0.09%89.11M

-18.66%139.15M

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

-Notes payable

----

--30M

----

-Accounts payable

-0.09%89.11M

-1.36%139.15M

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

Contract liabilities

-30.62%30.24M

-27.43%41.49M

-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

Salaries payable

35.20%27.61M

-4.46%39.32M

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

Taxs payable

24.53%27.13M

-27.44%26.64M

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

Other payable (including interest and dividends)

0.96%52.89M

-23.95%44.4M

-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

-Other payable

----

-23.95%44.4M

----

-16.84%59.25M

----

-2.71%58.38M

----

-5.28%71.25M

----

-5.23%60.01M

Non current liabilities due within one year

-15.42%3.57M

7.94%5.8M

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

Other current liabilities

-32.61%3.81M

-28.20%5.34M

-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

Total current liabilities

-9.00%234.35M

-27.60%302.14M

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

Current liabilities

Deferred tax liabilities

22.87%26.8M

28.39%25.99M

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

Long term deferred income

-2.89%123.44M

12.12%124.89M

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

Lease liabilities

-99.56%19.1K

-90.46%634.76K

-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

Total non current liabilities

-1.98%150.26M

9.56%151.52M

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

Total liabilities

-6.38%384.61M

-18.35%453.65M

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

Shareholders equity

Paid-in capital

0.00%93.22M

Capital reserve funds

0.40%952.2M

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

Surplus reserve funds

0.00%60.45M

Retained profit

0.67%813.22M

-1.08%746.89M

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

Less:Treasury stock

-2.12%139.27M

-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

Other composite income

-289,937.64%-487.96K

---334.02K

---170.89K

--1.21K

---168.24

----

Shareholders equity without minority interests

0.66%1.78B

-0.10%1.71B

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

Minority interests

-6,619.29%-605.77K

---246.56K

--148.97K

--295.29K

--9.29K

----

Total shareholder equity

0.63%1.78B

-0.11%1.71B

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

Total liabilityies and equity

-0.69%2.16B

-4.57%2.17B

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

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Tianjian Certified Public Accountants (Special General Partnership)

	(Q1)Mar 31, 2026	(FY)Dec 31, 2025	(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
Assets
Current assets
Money funds	-19.77%422.43M	-10.02%478.26M	-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
Transactional financial assets	53.50%333.18M	-25.73%173.09M	-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
Notes receivable and accounts receivable	24.61%100.52M	-8.27%95.73M	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
-Notes receivable	-54.28%949.44K	537.87%1.84M	-91.11%1.47M	--2.28M	29.80%2.08M	189.13%289.13K	--16.53M	----	--1.6M	--100K
-Accounts receivable	26.70%99.57M	-9.79%93.89M	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
Other receivables (including interest and dividends)	-8.15%7.22M	6.52%6.83M	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
-Other receivable	----	6.52%6.83M	----	34.14%7.43M	----	54.51%6.41M	----	26.13%5.54M	----	-1.90%4.15M
Advance payment	-47.74%41.47M	1.57%80.42M	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
Inventories	-9.44%191.4M	0.79%261.78M	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
Other current assets	-10.21%16.65M	-57.46%14.16M	-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
Total current assets	-2.50%1.11B	-11.00%1.11B	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
Non Current assets
Fixed assets	----	17.99%794.01M	----	19.00%720.7M	----	28.09%672.93M	----	16.57%605.64M	----	8.85%525.38M
Constru in process	----	-46.78%89.98M	----	12.11%144.01M	----	7.51%169.08M	----	18.50%128.46M	----	59.60%157.28M
Intangible assets	-1.30%115.41M	-1.33%116.24M	-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
Long deferred expense	-16.44%14.47M	1.96%15.2M	-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
Deferred tax assets	1.55%35.32M	-4.76%34.49M	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
Usufruct assets	-48.63%5.05M	-46.84%6.24M	-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
Other non current assets	0.00%123.89K	-31.48%123.89K	-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
Total non current assets	1.29%1.05B	3.27%1.06B	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
Total assets	-0.69%2.16B	-4.57%2.17B	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
Liabilities
Current liabilities
Short term loan	----	----	25.00%50M	--50M	--20M	--40M	--40M	----	----	----
Notes payable and accounts payable	-0.09%89.11M	-18.66%139.15M	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
-Notes payable	----	----	----	----	----	--30M	----	----	----	----
-Accounts payable	-0.09%89.11M	-1.36%139.15M	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
Contract liabilities	-30.62%30.24M	-27.43%41.49M	-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
Salaries payable	35.20%27.61M	-4.46%39.32M	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
Taxs payable	24.53%27.13M	-27.44%26.64M	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
Other payable (including interest and dividends)	0.96%52.89M	-23.95%44.4M	-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
-Other payable	----	-23.95%44.4M	----	-16.84%59.25M	----	-2.71%58.38M	----	-5.28%71.25M	----	-5.23%60.01M
Non current liabilities due within one year	-15.42%3.57M	7.94%5.8M	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
Other current liabilities	-32.61%3.81M	-28.20%5.34M	-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
Total current liabilities	-9.00%234.35M	-27.60%302.14M	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
Current liabilities
Deferred tax liabilities	22.87%26.8M	28.39%25.99M	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
Long term deferred income	-2.89%123.44M	12.12%124.89M	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
Lease liabilities	-99.56%19.1K	-90.46%634.76K	-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
Total non current liabilities	-1.98%150.26M	9.56%151.52M	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
Total liabilities	-6.38%384.61M	-18.35%453.65M	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
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	0.40%952.2M	0.40%952.2M	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
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	0.67%813.22M	-1.08%746.89M	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
Less:Treasury stock	-2.12%139.27M	-2.12%139.27M	-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
Other composite income	-289,937.64%-487.96K	---334.02K	---170.89K	--1.21K	---168.24	----	----	----	----	----
Shareholders equity without minority interests	0.66%1.78B	-0.10%1.71B	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
Minority interests	-6,619.29%-605.77K	---246.56K	--148.97K	--295.29K	--9.29K	----	----	----	----	----
Total shareholder equity	0.63%1.78B	-0.11%1.71B	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
Total liabilityies and equity	-0.69%2.16B	-4.57%2.17B	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
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	--	--	--	Unqualified opinion
Auditor	--	Tianjian Certified Public Accountants (Special General Partnership)	--	--	--	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?

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