Guangzhou Seagull Kitchen and Bath Products Co., Ltd. (SHE:002084)

SHE:002084 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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Jan 1, 2023	Jan 1, 2022	Dec 31, 2020
Cash & Equivalents	744.28	506.91	618.42	616.45	577.2	560.14
Short-Term Investments	-	-	-	-	-	9.7
Trading Asset Securities	20	140	-	0.89	10.25	9.37
Cash & Short-Term Investments	764.28	646.91	618.42	617.34	587.45	579.2
Cash Growth	3.88%	4.61%	0.18%	5.09%	1.42%	-7.65%
Accounts Receivable	636.59	695.96	778.83	905.52	1,122	1,190
Other Receivables	23.25	21.31	22.1	25.98	29.97	31.73
Receivables	659.84	717.27	800.92	931.49	1,152	1,221
Inventory	728.81	810.01	786.57	919.22	1,091	930.91
Other Current Assets	79.3	79.2	58.46	57.95	117.31	107.78
Total Current Assets	2,232	2,253	2,264	2,526	2,948	2,839
Property, Plant & Equipment	959.8	969.94	992.34	1,032	998.9	733.79
Long-Term Investments	68.23	66.32	64.3	123.93	132.24	138.49
Goodwill	-	-	-	6.17	6.17	12.03
Other Intangible Assets	127.32	129.38	136.51	144.41	143.65	143.28
Long-Term Deferred Tax Assets	22.12	21.85	32.35	25.68	23.56	25.92
Long-Term Deferred Charges	47.83	43.55	50.69	55.46	66.93	68.98
Other Long-Term Assets	15.51	12.31	157.71	280.92	301.44	39.19
Total Assets	3,473	3,497	3,698	4,194	4,621	4,001
Accounts Payable	622.14	684.03	577.91	578.31	736.93	677.25
Accrued Expenses	42.84	53.2	53.72	53.45	60.72	60.62
Short-Term Debt	309.89	264.44	242.6	300.94	644.75	465.64
Current Portion of Long-Term Debt	116.75	67.74	525.43	161.4	221.17	-
Current Portion of Leases	-	15.75	14.5	12.12	17.01	-
Current Income Taxes Payable	24.53	18.17	19.79	18.89	17.93	12.04
Current Unearned Revenue	45.21	52.15	47.77	70.7	81.06	42.85
Other Current Liabilities	188.25	162.21	183.37	177.98	296.7	417.81
Total Current Liabilities	1,350	1,318	1,665	1,374	2,076	1,676
Long-Term Debt	463.05	495.81	153.66	631.23	285.02	247.24
Long-Term Leases	67.76	71.35	82.1	65.87	97.45	0.43
Long-Term Unearned Revenue	15.18	15.9	18.84	21.78	24.73	26.61
Long-Term Deferred Tax Liabilities	2.85	2.79	12.52	4.06	5.82	5.74
Other Long-Term Liabilities	0.64	0.64	-	-	105.6	-
Total Liabilities	1,899	1,904	1,932	2,097	2,595	1,956
Common Stock	646.06	646.06	650.86	650.86	607.81	554.6
Additional Paid-In Capital	372.87	372.87	398.1	398.1	508.11	567.99
Retained Earnings	531.24	537.3	680.38	912.91	865.5	779.88
Treasury Stock	-20.25	-16.93	-30	-30	-96.35	-91.89
Comprehensive Income & Other	-66.38	-61.79	-68.12	-66.38	-64.7	-41.49
Total Common Equity	1,464	1,478	1,631	1,865	1,820	1,769
Minority Interest	110.43	115.02	134.86	231.88	205.65	275.7
Shareholders' Equity	1,574	1,593	1,766	2,097	2,026	2,045
Total Liabilities & Equity	3,473	3,497	3,698	4,194	4,621	4,001
Total Debt	957.44	915.09	1,018	1,172	1,265	713.32
Net Cash (Debt)	-193.17	-268.19	-399.87	-554.21	-677.95	-134.12
Net Cash Per Share	-0.30	-0.41	-0.62	-0.86	-1.04	-0.21
Filing Date Shares Outstanding	638.72	639.92	642.03	646.06	648.67	650.72
Total Common Shares Outstanding	638.72	639.92	646.06	646.06	648.67	650.72
Working Capital	882.63	935.69	599.29	1,152	871.76	1,163
Book Value Per Share	2.29	2.31	2.52	2.89	2.81	2.72
Tangible Book Value	1,336	1,348	1,495	1,715	1,671	1,614
Tangible Book Value Per Share	2.09	2.11	2.31	2.65	2.58	2.48
Buildings	-	825.72	744.96	751.16	566.29	-
Machinery	-	1,298	1,343	1,325	1,223	-
Construction In Progress	-	61.37	97.14	95.63	234.96	-

Updated Oct 29, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.