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