Gansu Dunhuang Seed Group Co.,Ltd. (SHA:600354)
China · Delayed Price · Currency is CNY 6.86
-0.17 (-2.42%)
Oct 28, 2026, 3:00 PM CST
Gansu Dunhuang Seed Group Balance Sheet
Financials in millions CNY. Fiscal year is January - December.
Millions CNY. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Equivalents | 919.84 | 1,020 | 839.45 | 783.66 | 765.47 | 514.98 |
Trading Asset Securities | 60.03 | - | - | - | - | - |
Cash & Short-Term Investments | 979.87 | 1,020 | 839.45 | 783.66 | 765.47 | 514.98 |
Cash Growth | 26.97% | 21.52% | 7.12% | 2.38% | 48.64% | 2.66% |
Accounts Receivable | 38.25 | 46.41 | 42.14 | 60.64 | 77.55 | 102.11 |
Other Receivables | 10.53 | 7.46 | 15.42 | 13.2 | 131.44 | 22.39 |
Receivables | 48.78 | 53.87 | 57.56 | 73.85 | 208.99 | 124.51 |
Inventory | 281.3 | 512.9 | 518.88 | 443.81 | 363.57 | 302.06 |
Other Current Assets | 112.7 | 9.68 | 19.34 | 23.99 | 22.17 | 28.75 |
Total Current Assets | 1,423 | 1,597 | 1,435 | 1,325 | 1,360 | 970.3 |
Property, Plant & Equipment | 306.63 | 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 | 100.11 | 105.33 | 112.14 | 113.34 | 127.29 | 128.68 |
Long-Term Deferred Tax Assets | 34.35 | 20.64 | 11.33 | 12.61 | 19.52 | 10.18 |
Long-Term Deferred Charges | 41.74 | 42.35 | 45.43 | 14.79 | 11.64 | 12.03 |
Other Long-Term Assets | 15.2 | 8.07 | 8.47 | 37.33 | 1.08 | 0.77 |
Total Assets | 1,941 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Accounts Payable | 73.27 | 66.6 | 77.43 | 96.37 | 87.05 | 89.17 |
Accrued Expenses | 25.58 | 82.31 | 70.03 | 73.01 | 109.54 | 84.91 |
Short-Term Debt | 51.1 | 154.42 | 264.33 | 409.87 | 457.07 | 460.06 |
Current Portion of Long-Term Debt | 1.11 | - | - | - | - | - |
Current Portion of Leases | - | 6.56 | 8.26 | 8.24 | 7.11 | 7.08 |
Current Income Taxes Payable | 23.19 | 13.59 | 12.64 | 15.44 | 8.06 | 6.2 |
Current Unearned Revenue | 486.85 | 785.67 | 588.09 | 391.73 | 292.89 | 149.99 |
Other Current Liabilities | 142.41 | 19.02 | 18.43 | 28.17 | 156.57 | 22.07 |
Total Current Liabilities | 803.5 | 1,128 | 1,039 | 1,023 | 1,118 | 819.49 |
Long-Term Leases | 31.87 | 32.6 | 41.42 | 46.71 | 44.74 | 49.61 |
Long-Term Unearned Revenue | 39.73 | 37.24 | 41.77 | 38.02 | 36.81 | 32.55 |
Other Long-Term Liabilities | - | 21.03 | 41.6 | 37.42 | 17.21 | 23.62 |
Total Liabilities | 875.1 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 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 | -670.59 | -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 | 820.01 | 701.21 | 651.75 | 598.38 | 640.27 | 616.06 |
Minority Interest | 245.75 | 205.6 | 178.33 | 174.9 | 89.81 | 46.22 |
Shareholders' Equity | 1,066 | 906.81 | 830.08 | 773.28 | 730.07 | 662.27 |
Total Liabilities & Equity | 1,941 | 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 | Sep '26 Sep 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Total Debt | 84.08 | 193.58 | 314.01 | 464.82 | 508.93 | 516.76 |
Net Cash (Debt) | 895.79 | 826.51 | 525.44 | 318.84 | 256.55 | -1.77 |
Net Cash Growth | 49.43% | 57.30% | 64.80% | 24.28% | - | - |
Net Cash Per Share | 1.70 | 1.57 | 1.00 | 0.60 | 0.49 | -0.00 |
Filing Date Shares Outstanding | 527.61 | 527.8 | 527.8 | 527.8 | 527.8 | 527.8 |
Total Common Shares Outstanding | 527.61 | 527.8 | 527.8 | 527.8 | 527.8 | 527.8 |
Working Capital | 619.14 | 468.37 | 396.02 | 302.48 | 241.9 | 150.82 |
Book Value Per Share | 1.55 | 1.33 | 1.23 | 1.13 | 1.21 | 1.17 |
Tangible Book Value | 719.31 | 595.3 | 539.03 | 484.45 | 512.39 | 486.79 |
Tangible Book Value Per Share | 1.36 | 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 |