Beijingnyuan Foods Co (SHSE:600429) Ending Cash Position: ¥1,205 Mil (As of Jun. 2026)

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SHSE:600429 Beijing Sanyuan Foods Co Ltd SHSE:600429
59 GF Score
Price ¥4.79
GF Value ¥4.05
Valuation Modestly Overvalued
! 5 Warning Signs
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What is Beijingnyuan Foods Co Ending Cash Position?

Beijingnyuan Foods Co SHSE:600429 +1.91% 59 Ending Cash Position is ¥1,205 Mil as of Jun. 2026. GuruFocus rates SHSE:600429 with a GF Score™ of 59/100 and a GF Value™ of ¥4.05 (Modestly Overvalued). The stock has 5 warning signs investors should review.

Beijingnyuan Foods Co's Ending Cash Position for the quarter that ended in Jun. 2026 was ¥1,205 Mil.

Beijingnyuan Foods Co's quarterly Ending Cash Position increased from Dec. 2025 (¥1,137 Mil) to Mar. 2026 (¥1,181 Mil) and increased from Mar. 2026 (¥1,181 Mil) to Jun. 2026 (¥1,205 Mil).

Beijingnyuan Foods Co's annual Ending Cash Position declined from Dec. 2023 (¥1,203 Mil) to Dec. 2024 (¥923 Mil) but then increased from Dec. 2024 (¥923 Mil) to Dec. 2025 (¥1,137 Mil).

Beijingnyuan Foods Co Ending Cash Position Related Terms

Beijingnyuan Foods Co Ending Cash Position Historical Data

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The historical data trend for Beijingnyuan Foods Co's Ending Cash Position can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Beijingnyuan Foods Co Ending Cash Position Chart

Beijingnyuan Foods Co Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Ending Cash Position
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1,624.95 963.21 1,203.04 923.38 1,137.35

Beijingnyuan Foods Co Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
Ending Cash Position Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 1,054.61 1,138.97 1,137.35 1,180.79 1,205.34
SHSE:600429
59GF Score
Beijing Sanyuan Foods Co Ltd SHSE:600429
Ending Cash Position is just one metric. See GF Score™, valuation, warning signs, and more.
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Beijingnyuan Foods Co Ending Cash Position Calculation

Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. It is equal to the Beginning Cash Position plus the Net Change in Cash.

Beijingnyuan Foods Co's Ending Cash Position for the fiscal year that ended in Dec. 2025 is calculated as

Ending Cash Position= Beginning Cash Position+Net Change in Cash
=923.376+213.977
=1,137

Beijingnyuan Foods Co's Ending Cash Position for the quarter that ended in Jun. 2026 is calculated as

Ending Cash Position=Beginning Cash Position+Net Change in Cash
=1180.79+24.548
=1,205

Frequently Asked Questions Learn more about Ending Cash Position →
What does a Ending Cash Position of ¥1,205 Mil mean?
Beijingnyuan Foods Co (SHSE:600429) has a Ending Cash Position of ¥1,205 Mil as of Jun. 2026. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijingnyuan Foods Co and its competitors.
Is Beijingnyuan Foods Co's Ending Cash Position too high?
Beijingnyuan Foods Co's current Ending Cash Position is ¥1,205 Mil. Overall, Beijingnyuan Foods Co has a GF Score™ of 59/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Beijingnyuan Foods Co's Ending Cash Position compare to KHC and GIS?
Beijingnyuan Foods Co's Ending Cash Position of ¥1,205 Mil can be compared against companies in the Consumer Packaged Goods industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Ending Cash Position for a Consumer Packaged Goods company?
A good Ending Cash Position depends on the Consumer Packaged Goods industry context. However, Ending Cash Position should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Ending Cash Position mean?
A high Ending Cash Position can signal that a stock is expensive relative to its fundamentals. Ending Cash Position is the cash and cash equivalents balance at the end of the accounting period, as indicated on the Cash Flow statement. View historical data on Beijingnyuan Foods Co and its competitors. Beijingnyuan Foods Co's current Ending Cash Position is ¥1,205 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Beijingnyuan Foods Co stock overvalued right now?
Based on GuruFocus' analysis, Beijingnyuan Foods Co (SHSE:600429) is currently considered Modestly Overvalued. The stock's GF Value™ is ¥4.05, compared to a current price of ¥4.79 — trading 18.3% above its estimated fair value. The current Ending Cash Position is ¥1,205 Mil. Beijingnyuan Foods Co's overall GF Score™ is 59/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Ending Cash Position calculated?
Ending Cash Position is calculated from a company's financial statements. For Beijingnyuan Foods Co (SHSE:600429), the current Ending Cash Position is ¥1,205 Mil as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Beijingnyuan Foods Co (SHSE:600429) Overvalued in 2026?

Based on GuruFocus' analysis, Beijingnyuan Foods Co stock appears to be overvalued. The current stock price of ¥4.79 is trading 18.3% above its estimated GF Value™ of ¥4.05. GuruFocus considers Beijingnyuan Foods Co to be Modestly Overvalued.

Key valuation signals for SHSE:600429:

  • Ending Cash Position: ¥1,205 Mil
  • GF Value™: ¥4.05 vs. price of ¥4.79 (18.3% above fair value)
  • GF Score™: 59/100 with 5 warning signs

No single metric tells the full story. See the SHSE:600429 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

Beijingnyuan Foods Co Business Description

Address No. 8 Ouchang Street, Ouhai, Daxing District, Beijing, CHN, 100085
Beijing Sanyuan Foods Co Ltd is engaged in the production and sales of milk and dairy products. The company offers processed dairy products, beverages, food, raw materials, health food, cold food and cold drinks.
59GF Score

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Ending Cash Position is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

¥4.79
Price
¥4.05
GF Value