Gan Financial Statements From 2010 to 2025

002991 Stock   69.79  0.44  0.63%   
Gan Yuan financial statements provide useful quarterly and yearly information to potential Gan Yuan Foods investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Gan Yuan financial statements helps investors assess Gan Yuan's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Gan Yuan's valuation are summarized below:
Gross Profit
497.1 M
Profit Margin
0.1833
Market Capitalization
6.9 B
Enterprise Value Revenue
2.7149
Revenue
2.1 B
We have found sixty-seven available fundamental trends for Gan Yuan Foods, which can be analyzed and compared to other ratios and to its competitors. All investors should make sure to confirm all of Gan Yuan Foods regular market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road.

Gan Yuan Total Revenue

1.28 Billion

Check Gan Yuan financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Gan Yuan's main balance sheet or income statement drivers, such as Tax Provision of 51.9 M, Net Interest Income of 18.4 M or Interest Income of 18.7 M, as well as many indicators such as . Gan financial statements analysis is a perfect complement when working with Gan Yuan Valuation or Volatility modules.
  
This module can also supplement various Gan Yuan Technical models . Check out the analysis of Gan Yuan Correlation against competitors.

Gan Yuan Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.4 BB
Slightly volatile
Other Current Liabilities8.1 M8.6 M77.7 M
Very volatile
Total Current Liabilities256.4 M341.9 M215.3 M
Slightly volatile
Total Stockholder EquityB1.9 B753 M
Slightly volatile
Other Liabilities93.5 M140.4 M59.5 M
Slightly volatile
Net Tangible Assets836.3 M1.6 B661.6 M
Slightly volatile
Retained Earnings819.4 M780.4 M294.6 M
Slightly volatile
Accounts Payable82.9 M128.2 M66.9 M
Slightly volatile
Cash783.1 M745.8 M222.4 M
Slightly volatile
Non Current Assets Total552.7 M957.6 M412.2 M
Slightly volatile
Non Currrent Assets Other542.2 K331.7 K835.2 K
Slightly volatile
Other Assets40 M63.7 M30.9 M
Slightly volatile
Long Term Debt9.6 M10.8 M11.8 M
Slightly volatile
Net Receivables17.1 M33.2 M15.3 M
Slightly volatile
Non Current Liabilities Total99.6 M129.8 M64.1 M
Slightly volatile
Inventory115.5 M203.9 M97.6 M
Slightly volatile
Other Current Assets12.4 M13.1 M27.5 M
Pretty Stable
Total Liabilities356.1 M471.7 M279.5 M
Slightly volatile
Deferred Long Term Liabilities16.2 M28.5 M14 M
Slightly volatile
Total Current Assets843.5 M1.5 B620.3 M
Slightly volatile
Intangible Assets90.2 M112.8 M60 M
Slightly volatile
Common Stock87.6 M107.2 M78.4 M
Slightly volatile
Property Plant Equipment373.1 M675.6 M305.8 M
Slightly volatile
Common Stock Shares Outstanding91.6 M107.2 M79.4 M
Slightly volatile
Net Invested Capital1.1 B1.9 B801.6 M
Slightly volatile
Net Working Capital657.5 M1.1 B431.7 M
Slightly volatile
Other Stockholder Equity80.090.098.125
Slightly volatile
Capital Stock94 M107.2 M79.6 M
Slightly volatile
Property Plant And Equipment Net553.2 M790.4 M405.7 M
Slightly volatile
Short Term Investments410.8 M321.5 M340.4 M
Slightly volatile
Property Plant And Equipment Gross660 MB494.4 M
Slightly volatile
Capital Lease Obligations2.3 M1.5 M4.3 M
Slightly volatile

Gan Yuan Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision51.9 M84.7 M41.1 M
Slightly volatile
Interest Income18.7 M17.8 M4.8 M
Slightly volatile
Selling General Administrative151.5 M101.6 M177.7 M
Pretty Stable
Total Revenue1.3 B2.1 B1.1 B
Slightly volatile
Gross Profit478.2 M770 M392 M
Slightly volatile
Other Operating Expenses2.4 M2.6 M7.2 M
Slightly volatile
Operating Income464 M441.9 M176.6 M
Slightly volatile
Net Income From Continuing Ops397.3 M378.4 M143.2 M
Slightly volatile
EBIT173.2 M233 M134.9 M
Slightly volatile
Research Development28.1 M26.7 M9.9 M
Slightly volatile
Cost Of Revenue797.9 M1.4 B666.1 M
Slightly volatile
Total Operating Expenses1.1 B1.7 B897.5 M
Slightly volatile
Income Before Tax486.3 M463.1 M186.6 M
Slightly volatile
Net Income Applicable To Common Shares139.9 M182 M104.2 M
Slightly volatile
Net Income397.3 M378.4 M143.2 M
Slightly volatile
Income Tax Expense47.8 M57.2 M37.6 M
Slightly volatile
EBITDA234.5 M304.1 M172.9 M
Slightly volatile
Reconciled Depreciation37.3 M62.3 M26.5 M
Slightly volatile

Gan Yuan Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation35.4 M62.3 M23.3 M
Slightly volatile
Dividends Paid69.2 M115 M43.5 M
Slightly volatile
Capital Expenditures142.7 M200.6 M112.2 M
Slightly volatile
Total Cash From Operating Activities212.8 M296.6 M162.4 M
Slightly volatile
Net Income397.3 M378.4 M143.2 M
Slightly volatile
End Period Cash Flow297.5 M283.3 M96.4 M
Slightly volatile
Begin Period Cash Flow246.6 M234.9 M75.3 M
Slightly volatile
Change To Operating Activities3.4 M3.9 M4.2 M
Slightly volatile

About Gan Yuan Financial Statements

Gan Yuan stakeholders use historical fundamental indicators, such as Gan Yuan's revenue or net income, to determine how well the company is positioned to perform in the future. Although Gan Yuan investors may analyze each financial statement separately, they are all interrelated. For example, changes in Gan Yuan's assets and liabilities are reflected in the revenues and expenses on Gan Yuan's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Gan Yuan Foods. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue2.1 B1.3 B
Cost Of Revenue1.4 B797.9 M

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Other Information on Investing in Gan Stock

Gan Yuan financial ratios help investors to determine whether Gan Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Gan with respect to the benefits of owning Gan Yuan security.