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	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	704.56	839.45	783.66	765.47	514.98	501.65
Cash & Short-Term Investments	704.56	839.45	783.66	765.47	514.98	501.65
Cash Growth	5.34%	7.12%	2.38%	48.64%	2.66%	33.89%
Accounts Receivable	49.25	42.14	60.64	77.55	102.11	93.72
Other Receivables	14.98	15.42	13.2	131.44	22.39	16.32
Receivables	64.23	57.56	73.85	208.99	124.51	110.04
Inventory	247.52	518.88	443.81	363.57	302.06	398.25
Prepaid Expenses	-	-	-	-	-	3.68
Other Current Assets	76.1	19.34	23.99	22.17	28.75	46.26
Total Current Assets	1,092	1,435	1,325	1,360	970.3	1,060
Property, Plant & Equipment	348.01	366.26	398.02	410.04	449.06	414.26
Long-Term Investments	17.17	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	108.26	112.14	113.34	127.29	128.68	151.18
Long-Term Deferred Tax Assets	10.48	11.33	12.61	19.52	10.18	2.32
Long-Term Deferred Charges	44.84	45.43	14.79	11.64	12.03	17.56
Other Long-Term Assets	10.19	8.47	37.33	1.08	0.77	0.59
Total Assets	1,632	1,994	1,918	1,947	1,588	1,664
Accounts Payable	53.87	77.43	96.37	87.05	89.17	150.2
Accrued Expenses	130.36	71.22	73.01	109.54	84.91	77.72
Short-Term Debt	219.96	264.33	409.87	457.07	460.06	563.1
Current Portion of Leases	3.18	8.26	8.24	7.11	7.08	-
Current Income Taxes Payable	9.61	12.64	15.44	8.06	6.2	4.99
Current Unearned Revenue	126.04	588.09	391.73	292.89	149.99	145.19
Other Current Liabilities	20.07	17.25	28.17	156.57	22.07	47.38
Total Current Liabilities	563.09	1,039	1,023	1,118	819.49	988.58
Long-Term Leases	42.5	41.42	46.71	44.74	49.61	-
Long-Term Unearned Revenue	39.56	41.77	38.02	36.81	32.55	22.92
Other Long-Term Liabilities	88.19	41.6	37.42	17.21	23.62	27.85
Total Liabilities	733.34	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	-782.18	-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	706.2	651.75	598.38	640.27	616.06	610.69
Minority Interest	192.41	178.33	174.9	89.81	46.22	14.05
Shareholders' Equity	898.61	830.08	773.28	730.07	662.27	624.73
Total Liabilities & Equity	1,632	1,994	1,918	1,947	1,588	1,664
Total Debt	265.64	314.01	464.82	508.93	516.76	563.1
Net Cash (Debt)	438.92	525.44	318.84	256.55	-1.77	-61.45
Net Cash Growth	75.16%	64.80%	24.28%	-	-	-
Net Cash Per Share	0.83	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	529.33	396.02	302.48	241.9	150.82	71.31
Book Value Per Share	1.34	1.23	1.13	1.21	1.17	1.16
Tangible Book Value	597.36	539.03	484.45	512.39	486.79	458.92
Tangible Book Value Per Share	1.13	1.02	0.92	0.97	0.92	0.87
Buildings	514.91	514.91	514.75	506.09	508.78	499.26
Machinery	565.56	566.32	560.79	564.39	562.8	555.38
Construction In Progress	1.98	0.05	-	2.2	5.76	9.46

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