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

Gansu Dunhuang Seed Group Co.,Ltd. Balance Sheet

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	828.53	783.66	765.47	514.98	501.65	343.63
Trading Asset Securities	39.04	-	-	-	-	31.04
Cash & Short-Term Investments	867.57	783.66	765.47	514.98	501.65	374.67
Cash Growth	28.12%	2.38%	48.64%	2.66%	33.89%	-27.32%
Accounts Receivable	55.41	60.64	77.55	102.11	93.72	195.8
Other Receivables	16.74	13.2	131.44	22.39	16.32	28.15
Receivables	72.14	73.85	208.99	124.51	110.04	223.95
Inventory	214.19	443.81	363.57	302.06	398.25	362.04
Prepaid Expenses	-	-	-	-	3.68	-
Other Current Assets	172.37	23.99	22.17	28.75	46.26	123.98
Total Current Assets	1,326	1,325	1,360	970.3	1,060	1,085
Property, Plant & Equipment	370.83	398.02	410.04	449.06	414.26	621.02
Long-Term Investments	11.83	16.27	16.78	15.94	17.7	37.7
Goodwill	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	112.06	113.34	127.29	128.68	151.18	180.42
Long-Term Deferred Tax Assets	8.4	12.61	19.52	10.18	2.32	5.01
Long-Term Deferred Charges	16.26	14.79	11.64	12.03	17.56	25.88
Other Long-Term Assets	39.45	37.33	1.08	0.77	0.59	9.42
Total Assets	1,886	1,918	1,947	1,588	1,664	1,965
Accounts Payable	46.72	96.37	87.05	89.17	150.2	209.69
Accrued Expenses	11.7	73.01	109.54	84.91	77.72	32.18
Short-Term Debt	317.46	409.87	457.07	460.06	563.1	799.2
Current Portion of Long-Term Debt	-	-	-	-	-	2
Current Portion of Leases	0.52	8.24	7.11	7.08	-	-
Current Income Taxes Payable	9.94	15.44	8.06	6.2	4.99	5.02
Current Unearned Revenue	502.28	391.73	292.89	149.99	145.19	-
Other Current Liabilities	110.73	28.17	156.57	22.07	47.38	232.42
Total Current Liabilities	999.36	1,023	1,118	819.49	988.58	1,281
Long-Term Debt	-	-	-	-	-	108.17
Long-Term Leases	48.56	46.71	44.74	49.61	-	-
Long-Term Unearned Revenue	42.87	38.02	36.81	32.55	22.92	26.39
Other Long-Term Liabilities	14.74	37.42	17.21	23.62	27.85	1.3
Total Liabilities	1,106	1,145	1,217	925.27	1,039	1,416
Common Stock	527.8	527.8	527.8	527.8	527.8	527.8
Additional Paid-In Capital	954.62	954.62	954.62	951.27	951.27	900.81
Retained Earnings	-868.52	-882.61	-841.25	-861.25	-868.38	-897.93
Comprehensive Income & Other	3.13	-1.43	-0.92	-1.76	-	-
Total Common Equity	617.03	598.38	640.27	616.06	610.69	530.68
Minority Interest	163.12	174.9	89.81	46.22	14.05	17.62
Shareholders' Equity	780.15	773.28	730.07	662.27	624.73	548.3
Total Liabilities & Equity	1,886	1,918	1,947	1,588	1,664	1,965
Total Debt	366.55	464.82	508.93	516.76	563.1	909.38
Net Cash (Debt)	501.02	318.84	256.55	-1.77	-61.45	-534.71
Net Cash Growth	70.40%	24.28%	-	-	-	-
Net Cash Per Share	0.95	0.60	0.49	-0.00	-0.12	-1.01
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	326.91	302.48	241.9	150.82	71.31	-195.87
Book Value Per Share	1.17	1.13	1.21	1.17	1.16	1.01
Tangible Book Value	504.39	484.45	512.39	486.79	458.92	349.68
Tangible Book Value Per Share	0.96	0.92	0.97	0.92	0.87	0.66
Buildings	-	514.75	506.09	508.78	499.26	635.61
Machinery	-	560.79	564.39	562.8	555.38	603.03
Construction In Progress	-	-	2.2	5.76	9.46	73.86

Source: S&P Capital IQ. Standard template. Financial Sources.