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

Gansu Dunhuang Seed Group Balance Sheet

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

Assets

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	804.82	1,020	839.45	783.66	765.47	514.98
Cash & Short-Term Investments	804.82	1,020	839.45	783.66	765.47	514.98
Cash Growth	14.23%	21.52%	7.12%	2.38%	48.64%	2.66%
Accounts Receivable	34.45	46.41	42.14	60.64	77.55	102.11
Other Receivables	9.71	7.46	15.42	13.2	131.44	22.39
Receivables	44.16	53.87	57.56	73.85	208.99	124.51
Inventory	246.59	512.9	518.88	443.81	363.57	302.06
Other Current Assets	104.67	9.68	19.34	23.99	22.17	28.75
Total Current Assets	1,200	1,597	1,435	1,325	1,360	970.3
Property, Plant & Equipment	315.37	332.67	366.26	398.02	410.04	449.06
Long-Term Investments	19.59	19.67	14.65	16.27	16.78	15.94
Goodwill	0.58	0.58	0.58	0.58	0.58	0.58
Other Intangible Assets	102.08	105.33	112.14	113.34	127.29	128.68
Long-Term Deferred Tax Assets	64.74	20.64	11.33	12.61	19.52	10.18
Long-Term Deferred Charges	40.88	42.35	45.43	14.79	11.64	12.03
Other Long-Term Assets	11.73	8.07	8.47	37.33	1.08	0.77
Total Assets	1,755	2,126	1,994	1,918	1,947	1,588

Liabilities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Accounts Payable	56.58	66.6	77.43	96.37	87.05	89.17
Accrued Expenses	32.27	82.31	70.03	73.01	109.54	84.91
Short-Term Debt	31.76	154.42	264.33	409.87	457.07	460.06
Current Portion of Long-Term Debt	1.5	-	-	-	-	-
Current Portion of Leases	-	6.56	8.26	8.24	7.11	7.08
Current Income Taxes Payable	24.8	13.59	12.64	15.44	8.06	6.2
Current Unearned Revenue	168.61	785.67	588.09	391.73	292.89	149.99
Other Current Liabilities	129.76	19.02	18.43	28.17	156.57	22.07
Total Current Liabilities	445.27	1,128	1,039	1,023	1,118	819.49
Long-Term Leases	32.11	32.6	41.42	46.71	44.74	49.61
Long-Term Unearned Revenue	39.99	37.24	41.77	38.02	36.81	32.55
Other Long-Term Liabilities	140.69	21.03	41.6	37.42	17.21	23.62
Total Liabilities	658.06	1,219	1,164	1,145	1,217	925.27

Shareholders' Equity

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
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	954.62	951.27
Retained Earnings	-644.71	-789.38	-836.63	-882.61	-841.25	-861.25
Comprehensive Income & Other	8.17	8.17	5.95	-1.43	-0.92	-1.76
Total Common Equity	845.88	701.21	651.75	598.38	640.27	616.06
Minority Interest	251.27	205.6	178.33	174.9	89.81	46.22
Shareholders' Equity	1,097	906.81	830.08	773.28	730.07	662.27
Total Liabilities & Equity	1,755	2,126	1,994	1,918	1,947	1,588

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun 30, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Total Debt	65.37	193.58	314.01	464.82	508.93	516.76
Net Cash (Debt)	739.46	826.51	525.44	318.84	256.55	-1.77
Net Cash Growth	68.47%	57.30%	64.80%	24.28%	-	-
Net Cash Per Share	1.40	1.57	1.00	0.60	0.49	-0.00
Filing Date Shares Outstanding	527.68	527.8	527.8	527.8	527.8	527.8
Total Common Shares Outstanding	527.68	527.8	527.8	527.8	527.8	527.8
Working Capital	754.97	468.37	396.02	302.48	241.9	150.82
Book Value Per Share	1.60	1.33	1.23	1.13	1.21	1.17
Tangible Book Value	743.22	595.3	539.03	484.45	512.39	486.79
Tangible Book Value Per Share	1.41	1.13	1.02	0.92	0.97	0.92
Buildings	-	-	-	514.75	506.09	508.78
Machinery	-	1,075	1,081	560.79	564.39	562.8
Construction In Progress	-	-	0.05	-	2.2	5.76

Data Source: S&P Global Market Intelligence Last updated: Aug 27, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Sep 14, 2026

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