SunMoon Food Company Ltd
SGX:AAJ
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SunMoon Food Company Ltd
SGX:AAJ
|
SG |
|
H
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Hainan Airport Infrastructure Co Ltd
SSE:600515
|
CN |
Balance Sheet
Balance Sheet Decomposition
SunMoon Food Company Ltd
SunMoon Food Company Ltd
Balance Sheet
SunMoon Food Company Ltd
| Jun-2004 | Jun-2005 | Jun-2006 | Jun-2007 | Dec-2008 | Dec-2009 | Dec-2010 | Dec-2011 | Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Mar-2017 | Mar-2018 | Mar-2019 | Mar-2020 | Mar-2021 | Mar-2022 | Mar-2023 | Mar-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||||
| Cash & Cash Equivalents |
7
|
3
|
11
|
7
|
3
|
2
|
5
|
3
|
3
|
2
|
3
|
5
|
1
|
11
|
8
|
2
|
1
|
1
|
2
|
3
|
1
|
|
| Cash |
7
|
3
|
11
|
7
|
3
|
2
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Equivalents |
0
|
0
|
0
|
0
|
0
|
0
|
5
|
3
|
3
|
0
|
3
|
5
|
1
|
11
|
8
|
2
|
1
|
1
|
2
|
3
|
1
|
|
| Short-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Receivables |
20
|
16
|
10
|
5
|
2
|
3
|
3
|
4
|
3
|
4
|
7
|
10
|
4
|
12
|
26
|
12
|
14
|
13
|
10
|
6
|
8
|
|
| Accounts Receivables |
14
|
11
|
6
|
3
|
2
|
2
|
3
|
4
|
3
|
4
|
7
|
10
|
4
|
10
|
26
|
7
|
14
|
13
|
10
|
6
|
8
|
|
| Other Receivables |
6
|
5
|
4
|
2
|
1
|
1
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
2
|
0
|
5
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
18
|
16
|
18
|
17
|
11
|
7
|
5
|
13
|
13
|
12
|
13
|
1
|
0
|
4
|
0
|
3
|
2
|
2
|
1
|
2
|
0
|
|
| Other Current Assets |
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Assets |
45
|
35
|
38
|
29
|
18
|
11
|
14
|
20
|
19
|
18
|
24
|
16
|
13
|
28
|
34
|
18
|
17
|
15
|
13
|
11
|
9
|
|
| PP&E Net |
98
|
94
|
85
|
53
|
41
|
9
|
8
|
7
|
6
|
5
|
4
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| PP&E Gross |
98
|
94
|
85
|
53
|
41
|
9
|
8
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Accumulated Depreciation |
123
|
125
|
128
|
75
|
201
|
14
|
15
|
16
|
17
|
13
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Intangible Assets |
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Goodwill |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Long-Term Investments |
3
|
2
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Assets |
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Assets |
146
N/A
|
132
-10%
|
125
-5%
|
83
-33%
|
59
-30%
|
21
-65%
|
21
+4%
|
28
+29%
|
25
-10%
|
24
-5%
|
28
+20%
|
20
-30%
|
13
-34%
|
28
+116%
|
34
+22%
|
18
-49%
|
17
-3%
|
15
-10%
|
13
-17%
|
11
-12%
|
9
-16%
|
|
| Liabilities | ||||||||||||||||||||||
| Accounts Payable |
10
|
15
|
10
|
4
|
11
|
3
|
1
|
5
|
4
|
3
|
13
|
8
|
9
|
13
|
24
|
9
|
7
|
7
|
7
|
2
|
2
|
|
| Accrued Liabilities |
0
|
0
|
0
|
12
|
12
|
10
|
12
|
15
|
16
|
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Short-Term Debt |
31
|
36
|
39
|
27
|
49
|
26
|
25
|
24
|
25
|
1
|
3
|
1
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Current Liabilities |
10
|
13
|
15
|
3
|
6
|
2
|
2
|
1
|
1
|
2
|
0
|
0
|
3
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Total Current Liabilities |
51
|
63
|
64
|
46
|
78
|
40
|
41
|
45
|
46
|
9
|
15
|
9
|
12
|
13
|
24
|
10
|
8
|
7
|
8
|
3
|
3
|
|
| Long-Term Debt |
18
|
9
|
0
|
24
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Total Liabilities |
68
N/A
|
72
+6%
|
64
-12%
|
70
+10%
|
78
+12%
|
40
-49%
|
41
+2%
|
45
+11%
|
46
+2%
|
9
-80%
|
15
+70%
|
9
-44%
|
12
+43%
|
13
+7%
|
26
+97%
|
10
-62%
|
8
-16%
|
7
-12%
|
7
+1%
|
3
-58%
|
3
-5%
|
|
| Equity | ||||||||||||||||||||||
| Common Stock |
62
|
6
|
84
|
85
|
101
|
101
|
101
|
101
|
101
|
125
|
125
|
125
|
125
|
140
|
140
|
142
|
142
|
142
|
142
|
145
|
145
|
|
| Retained Earnings |
50
|
11
|
32
|
81
|
131
|
124
|
124
|
123
|
125
|
114
|
138
|
140
|
144
|
142
|
146
|
151
|
150
|
151
|
153
|
134
|
138
|
|
| Additional Paid In Capital |
54
|
54
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Unrealized Security Profit/Loss |
0
|
0
|
0
|
0
|
3
|
3
|
3
|
3
|
3
|
3
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Treasury Stock |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Equity |
12
|
11
|
9
|
9
|
8
|
2
|
1
|
2
|
1
|
2
|
26
|
27
|
20
|
17
|
15
|
16
|
16
|
17
|
16
|
2
|
0
|
|
| Total Equity |
78
N/A
|
60
-23%
|
61
+3%
|
13
-78%
|
20
N/A
|
19
+3%
|
19
N/A
|
18
+9%
|
21
-20%
|
14
N/A
|
13
-11%
|
11
-12%
|
1
-94%
|
15
+2 079%
|
8
-44%
|
8
-8%
|
9
+13%
|
8
-8%
|
5
-32%
|
8
+49%
|
6
-20%
|
|
| Total Liabilities & Equity |
146
N/A
|
132
-10%
|
125
-5%
|
83
-33%
|
59
-30%
|
21
-65%
|
21
+4%
|
28
+29%
|
25
-10%
|
24
-5%
|
28
+20%
|
20
-30%
|
13
-34%
|
28
+116%
|
34
+22%
|
18
-49%
|
17
-3%
|
15
-10%
|
13
-17%
|
11
-12%
|
9
-16%
|
|
| Shares Outstanding | ||||||||||||||||||||||
| Common Shares Outstanding |
31
|
31
|
62
|
63
|
79
|
79
|
79
|
79
|
79
|
319
|
319
|
319
|
319
|
720
|
713
|
778
|
778
|
778
|
778
|
903
|
903
|
|