Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)

Gansu Dunhuang Seed Group Balance Sheet

Financials in millions CNY. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	780.12	839.45	783.66	765.47	514.98	501.65
Cash & Short-Term Investments	780.12	839.45	783.66	765.47	514.98	501.65
Cash Growth	3.58%	7.12%	2.38%	48.64%	2.66%	33.89%
Accounts Receivable	100.77	42.14	60.64	77.55	102.11	93.72
Other Receivables	11.59	15.42	13.2	131.44	22.39	16.32
Receivables	112.36	57.56	73.85	208.99	124.51	110.04
Inventory	269.39	518.88	443.81	363.57	302.06	398.25
Prepaid Expenses	-	-	-	-	-	3.68
Other Current Assets	27.71	19.34	23.99	22.17	28.75	46.26
Total Current Assets	1,190	1,435	1,325	1,360	970.3	1,060
Property, Plant & Equipment	356	366.26	398.02	410.04	449.06	414.26
Long-Term Investments	14.65	14.65	16.27	16.78	15.94	17.7
Goodwill	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	110.16	112.14	113.34	127.29	128.68	151.18
Long-Term Deferred Tax Assets	11.33	11.33	12.61	19.52	10.18	2.32
Long-Term Deferred Charges	44.8	45.43	14.79	11.64	12.03	17.56
Other Long-Term Assets	8.43	8.47	37.33	1.08	0.77	0.59
Total Assets	1,736	1,994	1,918	1,947	1,588	1,664
Accounts Payable	34.35	77.43	96.37	87.05	89.17	150.2
Accrued Expenses	31.97	71.22	73.01	109.54	84.91	77.72
Short-Term Debt	284.49	264.33	409.87	457.07	460.06	563.1
Current Portion of Leases	8.26	8.26	8.24	7.11	7.08	-
Current Income Taxes Payable	72.93	12.64	15.44	8.06	6.2	4.99
Current Unearned Revenue	86.86	588.09	391.73	292.89	149.99	145.19
Other Current Liabilities	112.94	17.25	28.17	156.57	22.07	47.38
Total Current Liabilities	631.8	1,039	1,023	1,118	819.49	988.58
Long-Term Leases	41.95	41.42	46.71	44.74	49.61	-
Long-Term Unearned Revenue	41.89	41.77	38.02	36.81	32.55	22.92
Other Long-Term Liabilities	112.31	41.6	37.42	17.21	23.62	27.85
Total Liabilities	827.95	1,164	1,145	1,217	925.27	1,039
Common Stock	527.8	527.8	527.8	527.8	527.8	527.8
Additional Paid-In Capital	954.62	954.62	954.62	954.62	951.27	951.27
Retained Earnings	-772.75	-836.63	-882.61	-841.25	-861.25	-868.38
Comprehensive Income & Other	5.95	5.95	-1.43	-0.92	-1.76	-
Total Common Equity	715.63	651.75	598.38	640.27	616.06	610.69
Minority Interest	191.97	178.33	174.9	89.81	46.22	14.05
Shareholders' Equity	907.6	830.08	773.28	730.07	662.27	624.73
Total Liabilities & Equity	1,736	1,994	1,918	1,947	1,588	1,664
Total Debt	334.71	314.01	464.82	508.93	516.76	563.1
Net Cash (Debt)	445.41	525.44	318.84	256.55	-1.77	-61.45
Net Cash Growth	35.27%	64.80%	24.28%	-	-	-
Net Cash Per Share	0.84	1.00	0.60	0.49	-0.00	-0.12
Filing Date Shares Outstanding	527.8	527.8	527.8	527.8	527.8	527.8
Total Common Shares Outstanding	527.8	527.8	527.8	527.8	527.8	527.8
Working Capital	557.77	396.02	302.48	241.9	150.82	71.31
Book Value Per Share	1.36	1.23	1.13	1.21	1.17	1.16
Tangible Book Value	604.88	539.03	484.45	512.39	486.79	458.92
Tangible Book Value Per Share	1.15	1.02	0.92	0.97	0.92	0.87
Buildings	-	514.91	514.75	506.09	508.78	499.26
Machinery	-	566.32	560.79	564.39	562.8	555.38
Construction In Progress	-	0.05	-	2.2	5.76	9.46

Source: S&P Global Market Intelligence. Standard template. Financial Sources.